Total number of stocks: 245
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $209.52 | $145.79 | 43.71 | $224.86 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $35.61 | $32.72 | 8.83 | $39.93 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $237.66 | $178.40 | 33.22 | $256.39 | |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $124.74 | $100.28 | 24.39 | $171.12 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $124.39 | $92.48 | 34.50 | $160.05 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $38.42 | $26.54 | 44.76 | $39.07 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $62.50 | $45.75 | 36.61 | $71.47 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.81 | $10.93 | 26.35 | $20.48 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $195.92 | $150.48 | 30.20 | $217.15 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $116.72 | $69.20 | 68.67 | $141.11 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $55.90 | $43.29 | 29.13 | $65.70 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $428.74 | $283.20 | 51.39 | $439.98 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $213.29 | $202.01 | 5.58 | $311.28 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $73.13 | $42.91 | 70.43 | $92.30 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $64.81 | $38.85 | 66.82 | $87.52 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $345.41 | $248.74 | 38.86 | $360.58 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $118.61 | $73.82 | 60.67 | $122.22 |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.43 | $16.20 | 7.59 | $22.64 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.45 | $9.52 | 9.77 | $15.62 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $29.66 | $20.24 | 46.54 | $40.78 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $33.39 | $21.29 | 56.83 | $34.96 |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $52.57 | $26.78 | 96.30 | $59.89 | |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $41.22 | $32.44 | 27.07 | $45.80 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $93.19 | $52.79 | 76.53 | $111.29 | |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $210.48 | $174.12 | 20.88 | $211.53 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $68.66 | $59.00 | 16.37 | $86.72 | |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.16 | $14.69 | 23.62 | $18.95 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $149.37 | $66.40 | 124.95 | $164.69 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $129.81 | $86.40 | 50.24 | $132.06 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $74.44 | $52.13 | 42.80 | $95.89 | |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.50 | $23.89 | 19.30 | $29.46 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $87.73 | $71.42 | 22.84 | $92.98 |
| VYX | NCR Voyix Corp. | 0.155 | 2 | $12.63 | 11.94 | $13.09 | $10.99 | 19.11 | $30.99 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $1006.14 | $860.10 | 16.98 | $1169.11 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $341.33 | $215.03 | 58.74 | $343.53 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $75.84 | $62.28 | 21.77 | $94.43 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $42.65 | $39.91 | 6.87 | $63.65 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.44 | $6.09 | 5.75 | $11.46 |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.87 | $2.46 | 16.67 | $5.75 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1481.51 | $781.16 | 89.66 | $1465.01 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $237.79 | $127.99 | 85.79 | $237.79 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $79.73 | $73.19 | 8.94 | $89.45 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $645.00 | $344.73 | 87.10 | $664.25 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.59 | $8.25 | 28.36 | $13.19 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $144.59 | $99.43 | 45.42 | $165.40 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $532.44 | $296.70 | 79.45 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $43.81 | $35.52 | 23.34 | $49.42 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $89.53 | $76.48 | 17.06 | $107.24 |
| IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $217.40 | $167.42 | 29.85 | $261.73 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $105.22 | $97.35 | 8.08 | $121.31 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $33.27 | $23.94 | 38.97 | $34.97 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $106.79 | $67.20 | 58.91 | $108.65 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $224.65 | $184.15 | 21.99 | $255.72 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $159.54 | $104.31 | 52.95 | $186.37 | |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $78.64 | $67.35 | 16.76 | $100.38 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $35.49 | $25.48 | 39.29 | $41.29 | |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $153.95 | $136.73 | 12.59 | $166.40 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $48.41 | $34.72 | 39.43 | $50.49 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2816.19 | $2375.35 | 18.56 | $3256.37 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $107.89 | $72.33 | 49.16 | $111.07 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $1032.50 | $570.07 | 81.12 | $1039.99 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $58.95 | $46.21 | 27.57 | $66.00 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $84.08 | $47.81 | 75.86 | $85.17 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.64 | $12.76 | 38.24 | $18.45 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $72.63 | $45.68 | 59.00 | $78.97 | |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $246.41 | $201.89 | 22.05 | $255.10 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $554.36 | $449.33 | 23.37 | $564.22 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $74.46 | $54.54 | 36.52 | $78.47 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.71 | $42.41 | 26.64 | $58.58 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $115.19 | $100.68 | 14.41 | $200.50 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.28 | $9.38 | 9.59 | $15.11 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $301.73 | $231.90 | 30.11 | $367.21 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.11 | $7.62 | 32.68 | $16.32 | |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.83 | $50.74 | 23.83 | $64.36 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $378.71 | $268.07 | 41.27 | $380.74 |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $51.79 | $41.22 | 25.64 | $60.38 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $123.72 | $77.53 | 59.58 | $130.91 |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $6.04 | $2.51 | 140.64 | $6.30 | |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $65.58 | $47.38 | 38.41 | $88.28 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $134.64 | $98.74 | 36.36 | $170.20 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $134.39 | $68.45 | 96.33 | $138.16 | |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $27.58 | $18.00 | 53.22 | $28.82 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.01 | $11.26 | 6.66 | $16.51 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.37 | $11.97 | 28.40 | $17.81 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $180.07 | $167.05 | 7.79 | $226.80 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $40.61 | $34.12 | 19.02 | $51.35 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $25.05 | $14.15 | 77.03 | $26.04 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $9.39 | $5.53 | 69.80 | $19.57 | |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.68 | $6.43 | 34.99 | $10.09 |
| RYCEF | Rolls Royce Holdings plc | 0.100 | 1 | 7.99 | $5.92 | $1.84 | 221.74 | $5.93 | |
| CNSWF | Constellation Software Inc. | 0.099 | 2 | $2731.70 | 6.83 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $26.00 | $16.62 | 56.44 | $26.57 | |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $61.84 | $33.55 | 84.32 | $69.39 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $20.96 | $11.85 | 76.88 | $31.43 | |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $14.70 | $13.80 | 6.52 | $44.32 | |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $92.45 | $69.21 | 33.58 | $92.65 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $96.30 | $84.16 | 14.42 | $141.91 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $117.36 | $76.02 | 54.38 | $131.19 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $53.14 | $36.15 | 47.00 | $54.59 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $89.95 | $59.92 | 50.12 | $96.41 |
* "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.