Total number of stocks: 1689
Portfolio value: $898 B
Portfolio value: $898 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
TGT | Target Corp. | 0.024 | 4 | $154.41 | 1.33 | $150.45 | $101.88 | 47.67 | $179.22 |
ULTA | Ulta Beauty Inc. | 0.023 | 4 | $386.56 | 1.27 | $369.71 | $318.17 | 16.20 | $574.76 |
SBAC | SBA Communications Corp. | 0.017 | 4 | $203.36 | 0.86 | $230.17 | $181.92 | 26.52 | $255.19 |
FND | Floor & Decor Holdings | 0.017 | 4 | $99.41 | 1.16 | $103.97 | $76.30 | 36.26 | $135.67 |
WMT | Walmart Inc. | 0.017 | 4 | $68.10 | 1.29 | $82.15 | $49.37 | 66.40 | $83.34 |
CASY | Casey's Gen'l Stores | 0.011 | 4 | $379.67 | 0.59 | $394.71 | $265.45 | 48.69 | $401.17 |
SPY | SPDR S&P 500 ETF Trust | 0.002 | 4 | $550.83 | 0.11 | $570.69 | $408.68 | 39.64 | $586.12 |
HSY | Hershey Co. | 0.001 | 4 | $188.16 | 0.04 | $177.97 | $175.14 | 1.62 | $209.04 |
CVNA | Carvana Co. | 1.156 | 3 | $128.72 | 65.65 | $249.83 | $25.09 | 895.74 | $258.75 |
TDG | TransDigm Group Inc. | 0.661 | 3 | $1277.62 | 28.22 | $1302.70 | $746.95 | 74.40 | $1424.68 |
STLA | Stellantis N.V. | 0.372 | 3 | $19.85 | 17.33 | $13.61 | $12.74 | 6.83 | $27.62 |
LEN | Lennar Corp. | 0.345 | 3 | $177.46 | 19.98 | $171.02 | $103.35 | 65.48 | $193.27 |
SMAR | Smartsheet Inc. | 0.229 | 3 | $44.08 | 13.03 | $56.39 | $35.52 | 58.76 | $56.55 |
CDW | CDW Corp. | 0.227 | 3 | $221.10 | 11.74 | $188.53 | $183.07 | 2.98 | $261.97 |
EMN | Eastman Chemical | 0.220 | 3 | $98.85 | 16.24 | $105.32 | $70.44 | 49.52 | $114.50 |
EXPE | Expedia Group Inc. | 0.214 | 3 | $125.99 | 12.10 | $157.45 | $92.48 | 70.25 | $164.65 |
FCNCA | First Citizens Bancshares | 0.206 | 3 | $1682.24 | 7.49 | $1939.88 | $1333.81 | 45.44 | $2173.01 |
CEIX | CONSOL Energy Inc. | 0.199 | 3 | $102.03 | 8.19 | $111.44 | $75.24 | 48.11 | $114.02 |
LAMR | Lamar Advertising Co. | 0.178 | 3 | $119.53 | 13.97 | $132.82 | $77.07 | 72.34 | $139.88 |
VFC | V.F. Corp. | 0.176 | 3 | $13.73 | 12.35 | $20.81 | $10.87 | 91.44 | $23.09 |
DG | Dollar General | 0.169 | 3 | $125.01 | 10.41 | $80.52 | $77.41 | 4.02 | $165.52 |
DHI | D.R. Horton | 0.168 | 3 | $171.72 | 8.21 | $169.62 | $101.40 | 67.28 | $199.85 |
GSK | GSK plc | 0.156 | 3 | $39.33 | 8.03 | $36.84 | $32.11 | 14.73 | $45.37 |
ORLY | O'Reilly Automotive | 0.152 | 3 | $1067.06 | 8.88 | $1152.29 | $914.50 | 26.00 | $1221.18 |
HKHHF | Heineken Holding NV | 0.149 | 3 | $77.47 | 6.66 | $74.00 | $70.52 | 4.93 | $85.50 |
MAT | Mattel Inc. | 0.147 | 3 | $16.26 | 5.96 | $20.45 | $15.87 | 28.86 | $20.50 |
VST | Vistra Corp. | 0.146 | 3 | $85.98 | 4.77 | $124.99 | $31.89 | 291.94 | $143.87 |
ROP | Roper Technologies Inc. | 0.143 | 3 | $562.24 | 7.66 | $539.13 | $480.89 | 12.11 | $578.29 |
CNSWF | Constellation Software Inc. | 0.137 | 3 | $2970.43 | 7.07 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
T | AT&T Inc. | 0.135 | 3 | $19.95 | 7.51 | $22.49 | $14.36 | 56.62 | $22.58 |
IQV | IQVIA Holdings Inc. | 0.124 | 3 | $211.47 | 7.03 | $205.81 | $167.42 | 22.93 | $261.73 |
ADP | Automatic Data Processing Inc. | 0.118 | 3 | $238.69 | 5.43 | $290.08 | $200.94 | 44.36 | $294.18 |
CSGP | CoStar Group Inc. | 0.117 | 3 | $74.63 | 5.72 | $73.39 | $68.26 | 7.52 | $100.38 |
MSI | Motorola Solutions Inc. | 0.114 | 3 | $417.26 | 5.08 | $450.20 | $273.26 | 64.75 | $480.28 |
J | Jacobs Solutions Inc. | 0.112 | 3 | $139.71 | 4.09 | $140.71 | $99.52 | 41.39 | $144.26 |
APA | APA Corp. | 0.109 | 3 | $29.44 | 4.76 | $23.84 | $22.49 | 6.00 | $39.57 |
K | Kellanova | 0.107 | 3 | $57.68 | 6.76 | $80.61 | $48.30 | 66.89 | $81.26 |
ALL | Allstate Corp. | 0.106 | 3 | $159.66 | 7.84 | $186.80 | $122.80 | 52.12 | $198.79 |
WAT | Waters Corp. | 0.101 | 3 | $290.12 | 4.32 | $325.14 | $234.04 | 38.92 | $367.21 |
SEB | Seaboard Corp. | 0.099 | 3 | $3160.73 | 4.90 | $2795.59 | $2790.16 | 0.19 | $3788.18 |
GOLD | Barrick Gold Corp. | 0.099 | 3 | $16.68 | 3.19 | $19.38 | $13.52 | 43.34 | $21.35 |
OLN | Olin Corp. | 0.099 | 3 | $47.36 | 4.45 | $41.40 | $39.47 | 4.89 | $60.09 |
NTRS | Northern Trust Corp. | 0.098 | 3 | $83.99 | 4.81 | $100.95 | $62.66 | 61.11 | $104.25 |
ASHTF | Ashtead Group plc | 0.095 | 3 | $68.15 | 3.57 | $70.86 | $55.11 | 28.58 | $76.84 |
FWONK | Liberty Media Corp Formula One Series C | 0.086 | 3 | $71.84 | 5.82 | $80.08 | $61.23 | 30.79 | $82.23 |
SSNC | SS&C Technologies Holdings Inc. | 0.086 | 3 | $70.88 | 3.52 | $70.10 | $48.08 | 45.80 | $77.02 |
MHK | Mohawk Industries | 0.086 | 3 | $123.81 | 5.29 | $135.00 | $78.30 | 72.41 | $164.29 |
AMD | Advanced Micro Devices | 0.085 | 3 | $162.21 | 3.60 | $144.15 | $94.07 | 53.24 | $227.30 |
NEM | Newmont Corp. | 0.085 | 3 | $41.87 | 4.87 | $45.59 | $28.88 | 57.86 | $58.72 |
SYF | Synchrony Financial | 0.084 | 3 | $47.19 | 6.56 | $55.80 | $27.20 | 105.15 | $57.37 |
HPQ | HP Inc. | 0.084 | 3 | $35.12 | 5.78 | $35.64 | $25.09 | 42.05 | $38.90 |
ASH | Ashland Global Holdings Inc. | 0.082 | 3 | $94.49 | 3.92 | $85.01 | $69.58 | 22.18 | $102.04 |
SLB | Schlumberger Ltd. | 0.081 | 3 | $45.75 | 2.87 | $40.29 | $38.66 | 4.22 | $56.42 |
UGI | UGI Corp. | 0.080 | 3 | $23.74 | 3.63 | $24.02 | $19.06 | 26.02 | $25.57 |
CB | Chubb Limited | 0.080 | 3 | $255.08 | 2.46 | $283.63 | $209.92 | 35.11 | $302.05 |
PSX | Phillips 66 | 0.080 | 3 | $141.17 | 3.79 | $122.56 | $107.00 | 14.54 | $171.28 |
PAYC | Paycom Software Inc. | 0.078 | 3 | $143.07 | 5.20 | $212.43 | $139.18 | 52.63 | $245.30 |
CNC | Centene Corp. | 0.076 | 3 | $66.30 | 3.65 | $62.35 | $59.77 | 4.32 | $81.42 |
RPRX | Royalty Pharma plc | 0.075 | 3 | $26.37 | 2.73 | $27.08 | $25.01 | 8.28 | $31.18 |
LEA | Lear Corp. | 0.072 | 3 | $109.45 | 3.00 | $96.27 | $96.17 | 0.10 | $145.21 |
RRX | Regal Rexnord Corp. | 0.071 | 3 | $135.22 | 3.99 | $166.96 | $96.32 | 73.34 | $182.64 |
TSCO | Tractor Supply | 0.070 | 3 | $262.34 | 5.44 | $266.05 | $184.76 | 44.00 | $307.64 |
MANU | Manchester United plc | 0.069 | 3 | $16.16 | 2.33 | $16.11 | $13.50 | 19.33 | $22.00 |
NXPI | NXP Semiconductors NV | 0.068 | 3 | $258.83 | 2.80 | $234.36 | $164.69 | 42.30 | $294.78 |
LGIH | LGI Homes Inc. | 0.066 | 3 | $89.49 | 5.20 | $102.00 | $84.00 | 21.43 | $136.89 |
NVR | NVR Inc. | 0.065 | 3 | $7588.59 | 4.23 | $9205.80 | $5410.74 | 70.14 | $9964.77 |
MIR | Mirion Technologies Inc | 0.063 | 3 | $10.74 | 3.63 | $14.63 | $6.70 | 118.36 | $14.98 |
SAP | SAP SE | 0.063 | 3 | $202.78 | 4.27 | $233.66 | $131.81 | 77.27 | $243.01 |
KLAC | KLA Corp. | 0.061 | 3 | $824.50 | 3.85 | $662.45 | $449.51 | 47.37 | $894.68 |
PRGO | Perrigo Co. | 0.061 | 3 | $25.68 | 2.75 | $25.78 | $23.89 | 7.91 | $33.59 |
CMI | Cummins Inc. | 0.059 | 3 | $290.81 | 2.03 | $328.67 | $207.38 | 58.49 | $340.82 |
FAF | First Amer'n Corp. | 0.058 | 3 | $53.94 | 2.44 | $64.38 | $48.76 | 32.03 | $67.74 |
GGG | Graco Inc. | 0.058 | 3 | $86.84 | 3.16 | $81.59 | $72.17 | 13.05 | $93.93 |
BF.A | Brown-Forman Corp. CL A | 0.057 | 3 | $46.87 | 3.12 | $43.89 | $41.89 | 4.77 | $61.47 |
FIVE | Five Below Inc. | 0.057 | 3 | $108.97 | 3.21 | $94.73 | $64.87 | 46.03 | $216.18 |
NU | Nu Holdings Ltd | 0.057 | 3 | $12.89 | 2.91 | $15.07 | $7.75 | 94.45 | $15.98 |
HOLX | Hologic Inc. | 0.056 | 3 | $76.19 | 2.89 | $81.34 | $65.55 | 24.09 | $84.67 |
MSGE | Madison Square Garden Entertainment Corp. | 0.056 | 3 | $34.24 | 2.48 | $41.87 | $27.55 | 51.98 | $44.05 |
AEP | American Electric Power | 0.054 | 3 | $99.19 | 2.62 | $98.88 | $71.69 | 37.93 | $105.18 |
TTC | Toro Co. | 0.053 | 3 | $88.93 | 2.82 | $80.99 | $76.54 | 5.81 | $100.51 |
MS | Morgan Stanley | 0.053 | 3 | $103.14 | 3.50 | $116.34 | $68.34 | 70.24 | $121.45 |
MTB | M&T Bank Corp. | 0.052 | 3 | $163.33 | 2.21 | $195.43 | $107.11 | 82.46 | $200.94 |
IBP | Installed Building Products | 0.052 | 3 | $205.68 | 4.10 | $218.70 | $108.48 | 101.60 | $280.57 |
LHX | L3Harris Technologies Inc. | 0.051 | 3 | $237.86 | 1.56 | $246.75 | $172.38 | 43.14 | $258.89 |
SDRL | Seadrill Ltd | 0.049 | 3 | $51.50 | 2.48 | $39.61 | $34.74 | 14.02 | $56.46 |
CPT | Camden Property Trust | 0.048 | 3 | $109.11 | 2.42 | $115.63 | $79.74 | 45.01 | $126.63 |
JEF | Jefferies Financial Group Inc. | 0.046 | 3 | $60.26 | 3.26 | $64.03 | $31.01 | 106.48 | $67.80 |
AX | Axos Financial Inc. | 0.044 | 3 | $62.77 | 3.44 | $68.62 | $32.05 | 114.10 | $79.15 |
KR | Kroger Co. | 0.044 | 3 | $49.93 | 2.52 | $55.97 | $41.35 | 35.36 | $58.28 |
PCOR | Procore Technologies Inc. | 0.043 | 3 | $66.31 | 2.32 | $66.30 | $48.11 | 37.81 | $83.35 |
DGX | Quest Diagnostics | 0.042 | 3 | $144.98 | 1.85 | $154.95 | $121.09 | 27.96 | $160.95 |
LEVI | Levi Strauss & Co. | 0.041 | 3 | $20.76 | 1.91 | $17.21 | $12.86 | 33.83 | $23.99 |
FCX | Freeport-McMoran Inc. | 0.041 | 3 | $48.60 | 2.24 | $45.15 | $32.50 | 38.92 | $54.90 |
CRL | Charles River Labs | 0.040 | 3 | $206.58 | 3.13 | $179.68 | $161.65 | 11.15 | $275.00 |
CHD | Church & Dwight | 0.040 | 3 | $103.68 | 2.92 | $100.08 | $81.32 | 23.07 | $110.00 |
AXTA | Axalta Coating Systems Ltd. | 0.040 | 3 | $34.57 | 2.54 | $38.06 | $25.92 | 46.84 | $38.77 |
GPK | Graphic Packaging Hldg Co. | 0.039 | 3 | $27.51 | 1.79 | $28.41 | $20.77 | 36.78 | $30.70 |
SNY | Sanofi Aventis | 0.039 | 3 | $57.36 | 2.98 | $52.79 | $43.17 | 22.28 | $58.97 |
BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $80.08 | 2.23 | $66.13 | $65.78 | 0.53 | $99.56 |
BAM | Brookfield Asset Management | 0.038 | 3 | $42.06 | 1.29 | $52.83 | $27.30 | 93.52 | $54.20 |
* "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.