Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $3.96 | $2.60 | 52.31 | $4.82 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $302.21 | $227.72 | 32.71 | $323.46 | |
| JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $146.81 | $141.57 | 3.70 | $170.63 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $114.34 | $58.04 | 97.00 | $129.70 |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1646.30 | $1173.02 | 40.35 | $1806.59 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $294.28 | $278.69 | 5.59 | $386.02 |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $58.76 | $38.68 | 51.91 | $60.87 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $201.73 | $143.85 | 40.24 | $224.86 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $35.67 | $32.72 | 9.02 | $39.93 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $230.59 | $178.40 | 29.25 | $256.39 | |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $126.85 | $100.28 | 26.50 | $171.12 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $122.80 | $92.48 | 32.79 | $160.05 |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $60.00 | $52.77 | 13.70 | $81.71 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $38.15 | $26.54 | 43.75 | $39.07 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $60.03 | $45.75 | 31.21 | $71.47 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.55 | $10.93 | 23.97 | $20.48 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $193.29 | $150.48 | 28.45 | $217.15 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $117.80 | $69.20 | 70.23 | $141.11 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $55.77 | $43.29 | 28.83 | $65.70 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $411.05 | $283.20 | 45.14 | $439.98 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $214.13 | $202.01 | 6.00 | $311.28 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $73.38 | $42.91 | 71.01 | $92.30 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $64.13 | $38.85 | 65.07 | $87.52 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $346.48 | $248.74 | 39.29 | $360.58 |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $197.46 | $133.52 | 47.89 | $206.00 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $117.19 | $73.82 | 58.75 | $122.22 |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.33 | $16.20 | 6.98 | $22.64 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.40 | $9.52 | 9.24 | $15.62 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.04 | $24.83 | 12.93 | $38.23 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $29.41 | $20.24 | 45.31 | $40.78 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $32.64 | $21.29 | 53.31 | $34.96 |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $52.63 | $26.78 | 96.53 | $59.89 | |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $230.46 | $159.15 | 44.81 | $274.66 |
| WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $8.04 | $7.34 | 9.54 | $14.76 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $41.07 | $32.44 | 26.60 | $45.80 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $90.87 | $52.79 | 72.13 | $111.29 | |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $97.18 | $60.50 | 60.63 | $99.91 |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $95.87 | $87.71 | 9.30 | $122.47 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.81 | $174.12 | 20.50 | $211.53 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.20 | $59.00 | 12.20 | $86.72 | |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.32 | $14.69 | 24.71 | $18.95 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $146.94 | $66.40 | 121.30 | $164.69 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $129.48 | $86.40 | 49.86 | $132.06 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $73.71 | $52.13 | 41.40 | $95.89 | |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.43 | $23.89 | 19.00 | $29.46 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $88.70 | $71.42 | 24.19 | $92.98 |
| VYX | NCR Voyix Corp. | 0.155 | 2 | $12.63 | 11.94 | $12.55 | $10.99 | 14.19 | $30.99 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $1000.12 | $860.10 | 16.28 | $1169.11 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $336.30 | $215.03 | 56.40 | $342.28 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $74.66 | $62.28 | 19.88 | $94.43 |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $167.50 | $138.79 | 20.69 | $168.97 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $43.04 | $39.91 | 7.84 | $63.65 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.10 | $6.09 | 0.16 | $11.46 |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.76 | $2.46 | 12.20 | $5.75 |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $69.59 | $40.09 | 73.58 | $82.14 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1462.09 | $781.16 | 87.17 | $1449.05 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $230.00 | $127.99 | 79.70 | $230.07 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $82.69 | $73.19 | 12.98 | $89.45 |
| QCOM | QUALCOMM Inc. | 0.144 | 5 | $169.30 | 3.71 | $208.62 | $101.15 | 106.25 | $215.66 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $648.61 | $344.73 | 88.15 | $664.25 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.65 | $8.25 | 29.09 | $13.19 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $139.50 | $99.43 | 40.30 | $165.40 |
| ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $462.63 | $433.97 | 6.60 | $638.25 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $528.05 | $294.48 | 79.32 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $44.01 | $35.52 | 23.90 | $49.42 |
| DE | Deere & Co. | 0.138 | 5 | $410.74 | 3.34 | $365.12 | $351.85 | 3.77 | $445.13 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $89.77 | $76.48 | 17.38 | $107.24 |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $335.76 | $268.94 | 24.85 | $394.13 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $32.88 | $30.28 | 8.59 | $48.69 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $81.95 | $67.71 | 21.03 | $88.75 |
| IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $215.57 | $167.42 | 28.76 | $261.73 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $106.80 | $97.35 | 9.71 | $121.31 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.29 | $23.94 | 34.88 | $34.97 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $106.91 | $67.20 | 59.09 | $108.65 |
| VST | Vistra Corp. | 0.133 | 3 | $69.65 | 4.00 | $91.28 | $24.03 | 279.86 | $107.24 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $220.96 | $184.15 | 19.99 | $255.72 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $178.58 | $144.80 | 23.33 | $200.89 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $158.94 | $103.42 | 53.68 | $186.37 | |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $33.64 | $28.64 | 17.46 | $38.07 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $76.72 | $67.35 | 13.91 | $100.38 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $35.55 | $34.73 | 2.36 | $82.58 | |
| AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $293.74 | $267.42 | 9.84 | $344.47 |
| J | Jacobs Solutions Inc. | 0.128 | 3 | $153.73 | 4.59 | $139.53 | $113.17 | 23.29 | $154.18 |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $156.52 | $136.73 | 14.47 | $166.40 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $47.53 | $34.72 | 36.90 | $50.49 |
| AMD | Advanced Micro Devices | 0.125 | 4 | $180.49 | 4.40 | $158.99 | $93.12 | 70.74 | $227.30 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2807.75 | $2375.35 | 18.20 | $3256.37 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $107.68 | $72.33 | 48.87 | $111.07 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $999.90 | $570.07 | 75.40 | $1008.50 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $59.70 | $46.21 | 29.19 | $66.00 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $80.93 | $47.81 | 69.27 | $85.17 |
| LBRDK | Liberty Broadband Corp. CL C | 0.123 | 5 | $57.23 | 3.84 | $51.44 | $46.46 | 10.72 | $95.68 |
| SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $79.88 | $70.72 | 12.95 | $104.78 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.86 | $12.76 | 39.97 | $18.45 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $70.65 | $45.68 | 54.66 | $78.97 | |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $246.52 | $201.89 | 22.11 | $255.10 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $556.00 | $449.33 | 23.74 | $564.22 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $73.72 | $54.54 | 35.17 | $78.47 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.26 | $42.41 | 25.58 | $58.58 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $117.59 | $100.68 | 16.80 | $200.50 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.