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 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $145.17 | $99.43 | 46.00 | $165.40 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $646.49 | $344.73 | 87.54 | $664.25 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.66 | $8.25 | 29.21 | $13.19 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $79.73 | $73.19 | 8.94 | $89.45 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $237.50 | $127.99 | 85.56 | $230.07 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1488.58 | $781.16 | 90.56 | $1465.01 |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.84 | $2.46 | 15.45 | $5.75 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.34 | $6.09 | 4.11 | $11.46 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $42.68 | $39.91 | 6.94 | $63.65 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $341.39 | $215.03 | 58.76 | $343.53 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $75.75 | $62.28 | 21.63 | $94.43 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $1006.73 | $860.10 | 17.05 | $1169.11 |
| VYX | NCR Voyix Corp. | 0.155 | 2 | $12.63 | 11.94 | $13.13 | $10.99 | 19.47 | $30.99 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.51 | $23.89 | 19.34 | $29.46 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $87.80 | $71.42 | 22.93 | $92.98 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $74.30 | $52.13 | 42.53 | $95.89 | |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $129.88 | $86.40 | 50.32 | $132.06 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.19 | $14.69 | 23.83 | $18.95 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $149.59 | $66.40 | 125.29 | $164.69 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $68.61 | $59.00 | 16.29 | $86.72 | |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $210.63 | $174.12 | 20.97 | $211.53 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $93.10 | $52.79 | 76.36 | $111.29 | |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $41.27 | $32.44 | 27.22 | $45.80 |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $52.67 | $26.78 | 96.68 | $59.89 | |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $33.42 | $21.29 | 56.98 | $34.96 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $29.71 | $20.24 | 46.79 | $40.78 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.51 | $9.52 | 10.40 | $15.62 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $118.84 | $73.82 | 60.99 | $122.22 |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.48 | $16.20 | 7.90 | $22.64 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $347.31 | $248.74 | 39.63 | $360.58 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $65.16 | $38.85 | 67.72 | $87.52 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $72.87 | $42.91 | 69.82 | $92.30 | |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $212.29 | $202.01 | 5.09 | $311.28 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $428.23 | $283.20 | 51.21 | $439.98 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $56.60 | $43.29 | 30.75 | $65.70 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $116.81 | $69.20 | 68.80 | $141.11 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $195.88 | $150.48 | 30.17 | $217.15 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.82 | $10.93 | 26.44 | $20.48 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $62.57 | $45.75 | 36.77 | $71.47 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $38.40 | $26.54 | 44.69 | $39.07 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $124.61 | $92.48 | 34.74 | $160.05 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $124.35 | $100.28 | 24.00 | $171.12 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $237.02 | $178.40 | 32.86 | $256.39 | |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $35.76 | $32.72 | 9.29 | $39.93 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $209.60 | $145.79 | 43.77 | $224.86 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $286.40 | $278.69 | 2.77 | $386.02 |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1660.85 | $1173.02 | 41.59 | $1806.59 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $115.72 | $58.04 | 99.38 | $129.70 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $314.04 | $227.72 | 37.91 | $323.46 | |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.03 | $2.60 | 55.00 | $4.82 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $104.53 | $67.67 | 54.47 | $105.98 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1555.79 | $1295.65 | 20.08 | $1670.24 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $335.84 | $251.09 | 33.75 | $364.21 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $48.44 | $32.70 | 48.13 | $52.57 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.76 | $20.54 | 15.68 | $35.00 | |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $69.07 | $60.89 | 13.43 | $82.69 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $130.97 | $97.81 | 33.90 | $133.10 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $73.90 | $34.35 | 115.14 | $74.57 |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $139.94 | $59.85 | 133.82 | $135.85 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $234.47 | $122.13 | 91.98 | $249.00 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $198.38 | $131.59 | 50.76 | $212.44 | |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $79.96 | $50.33 | 58.87 | $87.62 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $59.02 | $55.09 | 7.13 | $74.35 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $200.84 | $148.01 | 35.69 | $213.75 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $179.88 | $121.72 | 47.78 | $194.94 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $27.25 | $24.36 | 11.86 | $37.43 | |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $156.64 | $102.23 | 53.22 | $172.02 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3172.31 | $1768.64 | 79.36 | $3260.00 |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $48.74 | $26.08 | 86.89 | $49.35 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $224.81 | $167.28 | 34.39 | $261.99 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $49.84 | $32.61 | 52.84 | $53.96 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $98.57 | $60.09 | 64.04 | $114.30 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $65.75 | $34.21 | 92.20 | $73.08 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.48 | $16.03 | 15.28 | $21.83 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $66.73 | $59.31 | 12.51 | $76.27 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $249.24 | $219.98 | 13.30 | $291.27 |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $139.21 | $98.56 | 41.24 | $139.90 |
| ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $136.70 | $103.78 | 31.72 | $139.97 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.47 | $11.43 | 35.35 | $16.18 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $90.36 | 6.06 | $125.84 | $39.22 | 220.86 | $125.59 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $163.17 | $148.81 | 9.65 | $181.15 |
| CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $89.47 | $64.63 | 38.43 | $98.65 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $63.24 | $50.25 | 25.85 | $76.54 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $102.97 | $84.86 | 21.34 | $104.90 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $256.02 | $191.15 | 33.94 | $277.07 |
| CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $486.17 | $379.77 | 28.02 | $616.66 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $119.02 | $71.14 | 67.30 | $119.69 |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $77.49 | $46.04 | 68.31 | $78.36 |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $203.57 | $111.21 | 83.05 | $217.77 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $41.43 | $33.14 | 25.02 | $49.02 | |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $170.41 | $74.41 | 129.01 | $178.65 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $264.89 | $181.70 | 45.78 | $269.11 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $57.10 | $37.31 | 53.04 | $61.62 |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $450.75 | $283.27 | 59.12 | $468.64 |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $44.51 | $26.90 | 65.46 | $52.76 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $35.52 | $18.60 | 90.97 | $38.43 | |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $74.20 | $48.09 | 54.29 | $79.49 |
| KKR | KKR & Co. L.P. | 0.389 | 10 | $100.58 | 12.38 | $111.96 | $52.49 | 113.30 | $113.91 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $42.49 | $28.73 | 47.89 | $45.11 |
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $21.89 | $21.96 | ||
* "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.