Total number of stocks: 239
Portfolio value: $490 B
Portfolio value: $490 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BIDU | Baidu Inc. | 0.195 | 4 | $83.03 | 12.36 | $91.23 | $79.68 | 14.50 | $126.23 |
| MKL | Markel Group Inc. | 0.193 | 4 | $1575.66 | 9.79 | $1542.01 | $1295.65 | 19.01 | $1670.24 |
| SE | Sea Ltd | 0.190 | 4 | $71.42 | 8.74 | $94.05 | $34.35 | 173.80 | $101.93 |
| AMT | American Tower Corp. | 0.185 | 5 | $194.38 | 10.49 | $213.54 | $167.84 | 27.23 | $241.80 |
| AVGO | Broadcom Inc. | 0.183 | 5 | $161.49 | 8.29 | $169.77 | $82.29 | 106.31 | $186.42 |
| WFRD | Weatherford International plc | 0.183 | 2 | $122.45 | 13.41 | $79.00 | $77.24 | 2.28 | $134.69 |
| PDD | Pinduoduo Inc. | 0.182 | 4 | $132.95 | 10.16 | $120.59 | $88.01 | 37.02 | $164.69 |
| MNDY | monday.com Ltd. | 0.182 | 1 | 14.40 | $293.87 | $125.00 | 135.10 | $306.80 | |
| BMY | Bristol-Myers Squibb | 0.180 | 7 | $46.39 | 5.77 | $55.77 | $38.60 | 44.48 | $56.20 |
| LAMR | Lamar Advertising Co. | 0.178 | 3 | $119.53 | 13.97 | $132.00 | $77.07 | 71.27 | $139.88 |
| TEX | Terex Corp. | 0.178 | 2 | $54.71 | 13.11 | $51.71 | $44.37 | 16.54 | $67.87 |
| PTEN | Patterson-UTI Energy Inc. | 0.177 | 2 | $10.36 | 9.94 | $7.67 | $7.45 | 2.95 | $12.76 |
| VFC | V.F. Corp. | 0.176 | 3 | $13.73 | 12.35 | $20.71 | $10.87 | 90.52 | $23.09 |
| VYX | NCR Voyix Corp. | 0.176 | 2 | $12.40 | 13.29 | $12.81 | $10.87 | 17.85 | $17.39 |
| MOH | Molina Healthcare Inc. | 0.176 | 2 | $297.31 | 13.89 | $321.22 | $272.69 | 17.80 | $423.92 |
| MMC | Marsh & McLennan | 0.174 | 4 | $210.72 | 5.56 | $218.24 | $181.63 | 20.16 | $232.30 |
| RACE | Ferrari NV | 0.172 | 2 | $450.81 | 9.82 | $475.88 | $299.76 | 58.75 | $498.23 |
| AMAT | Applied Materials | 0.171 | 6 | $235.99 | 5.60 | $181.58 | $131.77 | 37.80 | $255.40 |
| SNX | SYNNEX Corp. | 0.171 | 2 | $117.13 | 8.50 | $115.35 | $89.90 | 28.31 | $132.93 |
| BRCC | BRC Inc. | 0.171 | 1 | 13.49 | $3.13 | $2.60 | 20.38 | $7.14 | |
| DE | Deere & Co. | 0.170 | 6 | $378.37 | 5.20 | $404.69 | $339.00 | 19.38 | $420.47 |
| EVH | Evolent Health Inc. | 0.170 | 1 | 13.46 | $23.35 | $17.98 | 29.87 | $35.00 | |
| DG | Dollar General | 0.169 | 3 | $125.01 | 10.41 | $80.04 | $77.41 | 3.40 | $165.52 |
| EPD | Enterprise Products Partners LP | 0.168 | 4 | $28.99 | 11.35 | $28.66 | $23.99 | 19.47 | $29.43 |
| DHI | D.R. Horton | 0.168 | 3 | $171.72 | 8.21 | $169.00 | $102.81 | 64.38 | $199.85 |
| APTV | Aptiv PLC | 0.168 | 2 | $70.58 | 11.97 | $56.83 | $54.70 | 3.89 | $91.66 |
| MCY | Mercury General Corp. | 0.168 | 1 | 13.26 | $67.63 | $31.17 | 116.97 | $73.73 | |
| WEN | Wendy's Co. | 0.166 | 2 | $16.96 | 13.03 | $19.11 | $15.38 | 24.25 | $20.58 |
| SYK | Stryker Corp. | 0.163 | 2 | $340.25 | 7.43 | $356.28 | $264.40 | 34.75 | $373.80 |
| TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $116.77 | $72.34 | 61.42 | $130.95 | |
| GIL | Gildan Activewear Inc. | 0.158 | 1 | 12.48 | $48.90 | $27.26 | 79.38 | $49.64 | |
| NATL | NCR Atleos Corp. | 0.157 | 2 | $27.12 | 11.61 | $26.18 | $18.42 | 42.13 | $35.29 |
| GSK | GSK plc | 0.156 | 3 | $39.33 | 8.03 | $36.76 | $32.11 | 14.48 | $45.37 |
| MU | Micron Technology Inc. | 0.155 | 5 | $115.00 | 7.26 | $99.65 | $66.71 | 49.38 | $157.22 |
| AZO | AutoZone Inc. | 0.154 | 2 | $2986.22 | 10.72 | $3009.00 | $2463.45 | 22.15 | $3256.37 |
| EXE | Expand Energy Corp. | 0.153 | 4 | $82.19 | 10.77 | $84.72 | $68.87 | 23.01 | $92.23 |
| ORLY | O'Reilly Automotive | 0.152 | 3 | $1067.06 | 8.88 | $1153.14 | $914.50 | 26.10 | $1221.18 |
| NFLX | Netflix Inc. | 0.151 | 5 | $675.80 | 5.58 | $756.03 | $414.18 | 82.54 | $773.00 |
| GEHC | GE HealthCare Technologies Inc. | 0.149 | 5 | $79.12 | 5.79 | $87.35 | $65.90 | 32.55 | $94.52 |
| HKHHF | Heineken Holding NV | 0.149 | 3 | $77.47 | 6.66 | $74.00 | $70.52 | 4.93 | $85.50 |
| HHH | Howard Hughes Holdings Inc. | 0.149 | 1 | 11.74 | $76.04 | $56.22 | 35.25 | $82.63 | |
| MAT | Mattel Inc. | 0.147 | 3 | $16.26 | 5.96 | $20.38 | $15.87 | 28.42 | $20.60 |
| IVZ | Invesco Ltd | 0.144 | 2 | $15.30 | 9.93 | $17.34 | $12.13 | 42.95 | $18.79 |
| ROP | Roper Technologies Inc. | 0.143 | 3 | $562.24 | 7.66 | $537.73 | $480.89 | 11.82 | $578.29 |
| SOLV | Solventum Corp | 0.142 | 5 | $52.88 | 6.91 | $72.58 | $47.16 | 53.90 | $76.05 |
| DPZ | Dominos Pizza Inc. | 0.142 | 1 | 11.21 | $413.73 | $327.86 | 26.19 | $539.19 | |
| KO | Coca Cola Co. | 0.141 | 6 | $64.92 | 9.09 | $65.31 | $54.37 | 20.12 | $73.03 |
| CVX | Chevron Corp. | 0.141 | 6 | $156.42 | 6.63 | $148.82 | $135.22 | 10.06 | $163.61 |
| PCG | PG&E Corp. | 0.140 | 2 | $17.51 | 10.81 | $20.22 | $15.91 | 27.09 | $20.93 |
| SPOT | Spotify Technology S.A. | 0.138 | 6 | $313.79 | 5.97 | $385.10 | $163.65 | 135.32 | $397.20 |
| KW | Kennedy-Wilson Holdings Inc. | 0.138 | 1 | 10.94 | $10.69 | $7.44 | 43.68 | $12.53 | |
| CNSWF | Constellation Software Inc. | 0.137 | 3 | $2970.43 | 7.07 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| LRCX | Lam Research | 0.136 | 5 | $106.49 | 6.56 | $74.35 | $58.30 | 27.53 | $112.66 |
| BB | BlackBerry Ltd. | 0.136 | 2 | $2.49 | 9.84 | $2.26 | $2.01 | 12.44 | $4.44 |
| T | AT&T Inc. | 0.135 | 3 | $19.95 | 7.51 | $22.54 | $14.53 | 55.13 | $22.60 |
| NSRGY | Nestle | 0.135 | 2 | $101.98 | 7.86 | $104.60 | $97.35 | 7.45 | $116.02 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 2 | $4.81 | 10.49 | $4.32 | $4.20 | 2.86 | $9.68 |
| ALLY | Ally Financial Inc. | 0.129 | 4 | $39.67 | 6.43 | $35.05 | $23.43 | 49.59 | $45.16 |
| TOL | Toll Brothers | 0.127 | 2 | $154.49 | 10.04 | $146.44 | $69.63 | 110.31 | $160.12 |
| DFS | Discover Financial Services | 0.127 | 1 | 10.03 | $148.43 | $79.63 | 86.40 | $157.06 | |
| BP | BP plc | 0.126 | 2 | $36.10 | 9.95 | $29.36 | $29.00 | 1.24 | $39.36 |
| PRI | Primerica Inc. | 0.125 | 1 | 9.91 | $276.81 | $183.51 | 50.84 | $284.37 | |
| CNQ | Canadian Natural Resources | 0.125 | 1 | 9.88 | $34.02 | $28.48 | 19.45 | $40.34 | |
| IQV | IQVIA Holdings Inc. | 0.124 | 3 | $211.47 | 7.03 | $205.82 | $167.42 | 22.94 | $261.73 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $81.23 | 9.80 | $88.55 | $54.07 | 63.77 | $97.35 |
| MGM | MGM Resorts International | 0.121 | 4 | $44.44 | 6.44 | $36.87 | $33.44 | 10.26 | $48.25 |
| ABG | Asbury Automotive Group Inc. | 0.119 | 1 | 9.39 | $227.84 | $186.29 | 22.30 | $277.13 | |
| PHM | PulteGroup Inc. | 0.119 | 1 | 9.41 | $129.53 | $72.59 | 78.44 | $149.47 | |
| ADP | Automatic Data Processing Inc. | 0.118 | 3 | $238.69 | 5.43 | $289.24 | $200.94 | 43.94 | $294.18 |
| CSGP | CoStar Group Inc. | 0.117 | 3 | $74.63 | 5.72 | $72.79 | $68.26 | 6.64 | $100.38 |
| OGN | Organon & Co. | 0.116 | 2 | $20.70 | 5.78 | $18.78 | $10.38 | 80.92 | $23.10 |
| SWX | Southwest Gas Holdings Inc. | 0.116 | 2 | $70.38 | 7.15 | $73.25 | $54.90 | 33.42 | $77.79 |
| GWRE | Guidewire Software Inc. | 0.116 | 1 | 9.18 | $186.26 | $87.88 | 111.95 | $191.48 | |
| MSI | Motorola Solutions Inc. | 0.114 | 3 | $417.26 | 5.08 | $449.35 | $273.51 | 64.29 | $480.28 |
| TRUP | Trupanion Inc. | 0.112 | 1 | 8.83 | $54.78 | $19.14 | 186.21 | $57.90 | |
| EBAY | eBay Inc. | 0.109 | 4 | $65.04 | 6.04 | $57.51 | $36.39 | 58.04 | $67.80 |
| AMG | Affiliated Managers Group | 0.108 | 2 | $156.24 | 7.47 | $193.90 | $121.53 | 59.55 | $199.52 |
| K | Kellanova | 0.107 | 3 | $57.68 | 6.76 | $80.65 | $48.63 | 65.84 | $81.26 |
| ALL | Allstate Corp. | 0.106 | 3 | $159.66 | 7.84 | $186.52 | $124.71 | 49.56 | $198.79 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.106 | 2 | $37.64 | 5.73 | $33.14 | $32.71 | 1.31 | $52.16 |
| RYCEF | Rolls Royce Holdings plc | 0.106 | 1 | 8.40 | $6.31 | $2.36 | 167.37 | $6.86 | |
| CPRT | Copart Inc. | 0.105 | 5 | $51.68 | 5.29 | $51.47 | $42.84 | 20.14 | $58.58 |
| TDW | Tidewater Inc. | 0.105 | 1 | 8.33 | $60.07 | $54.53 | 10.16 | $111.42 | |
| YNDX | Yandex N.V. | 0.101 | 1 | 8.01 | $20.00 | $14.09 | 41.94 | $20.36 | |
| EWBC | East West Bancorp | 0.101 | 1 | 7.94 | $97.49 | $51.78 | 88.28 | $101.31 | |
| BIO | Bio-Rad Laboratories Inc. | 0.100 | 4 | $279.26 | 5.23 | $358.19 | $262.12 | 36.65 | $364.24 |
| VRT | Vertiv Holdings Co. | 0.100 | 2 | $86.57 | 7.67 | $109.29 | $38.62 | 182.99 | $116.41 |
| ALC | Alcon Inc. | 0.099 | 1 | 7.81 | $91.95 | $69.30 | 32.68 | $101.10 | |
| BOKF | BOK Financial Corp. | 0.098 | 2 | $91.63 | 5.60 | $106.23 | $63.10 | 68.35 | $114.93 |
| UPBD | Upbound Group Inc. | 0.098 | 2 | $30.96 | 6.14 | $29.24 | $24.06 | 21.53 | $38.27 |
| CFRHF | Compagnie Financiere Richemont SA | 0.097 | 1 | 7.70 | $144.51 | $114.18 | 26.56 | $169.97 | |
| CNH | CNH Industrial NV | 0.096 | 2 | $10.35 | 5.88 | $11.23 | $9.28 | 21.01 | $12.77 |
| BFH | Bread Financial Holdings Inc. | 0.096 | 1 | 7.59 | $49.85 | $25.67 | 94.20 | $59.66 | |
| GTX | Garrett Motion Inc. | 0.095 | 4 | $8.59 | 7.22 | $7.43 | $7.06 | 5.24 | $10.16 |
| ENV | Envestnet Inc. | 0.094 | 1 | 7.42 | $62.78 | $33.12 | 89.55 | $73.04 | |
| NRP | Natural Resource Partners | 0.094 | 1 | 7.42 | $94.79 | $61.67 | 53.71 | $101.50 | |
| SPT | Sprout Social Inc. CL A | 0.093 | 1 | 7.34 | $26.49 | $25.05 | 5.75 | $68.41 | |
| WAL | Western Alliance Bancorp | 0.092 | 2 | $62.82 | 5.96 | $83.21 | $39.18 | 112.38 | $94.28 |
| JXN | Jackson Financial Inc. | 0.092 | 1 | 7.24 | $99.95 | $34.54 | 189.37 | $104.05 | |
| CNX | CNX Resources Corp. | 0.091 | 1 | 7.20 | $34.03 | $19.07 | 78.45 | $37.57 | |
* "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.