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 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $252.37 | $218.77 | 15.36 | $291.27 |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $156.52 | $136.73 | 14.47 | $166.40 |
| VYX | NCR Voyix Corp. | 0.155 | 2 | $12.63 | 11.94 | $12.55 | $10.99 | 14.19 | $30.99 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $67.59 | $59.31 | 13.96 | $76.27 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $76.72 | $67.35 | 13.91 | $100.38 |
| UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $496.42 | $436.38 | 13.76 | $552.52 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.92 | $9.64 | 13.28 | $14.39 | |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.14 | $16.03 | 13.16 | $21.83 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $82.69 | $73.19 | 12.98 | $89.45 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $27.50 | $24.36 | 12.89 | $37.43 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $45.09 | $40.00 | 12.73 | $62.87 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.20 | $59.00 | 12.20 | $86.72 | |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.76 | $2.46 | 12.20 | $5.75 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.02 | $20.54 | 12.07 | $35.00 | |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $68.17 | $60.89 | 11.96 | $82.69 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $76.68 | $68.69 | 11.63 | $91.43 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $165.07 | $148.81 | 10.93 | $181.15 |
| LAD | Lithia Motors Inc. | 0.777 | 6 | $300.86 | 23.24 | $255.02 | $230.06 | 10.85 | $330.72 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $60.63 | $54.72 | 10.80 | $70.92 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $37.89 | $34.40 | 10.15 | $52.16 | |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $106.80 | $97.35 | 9.71 | $121.31 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.40 | $9.52 | 9.24 | $15.62 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $35.67 | $32.72 | 9.02 | $39.93 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $181.98 | $167.05 | 8.94 | $226.80 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $91.36 | $84.16 | 8.56 | $141.91 |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $265.51 | $244.81 | 8.46 | $296.48 | |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $43.04 | $39.91 | 7.84 | $63.65 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $281.21 | $261.59 | 7.50 | $431.79 |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.33 | $16.20 | 6.98 | $22.64 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $9.95 | $9.38 | 6.08 | $15.11 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $214.13 | $202.01 | 6.00 | $311.28 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $14.58 | $13.80 | 5.65 | $45.80 | |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $294.28 | $278.69 | 5.59 | $386.02 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $57.99 | $55.38 | 4.71 | $74.75 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $11.64 | $11.26 | 3.37 | $16.51 |
| CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.66 | $5.51 | 2.72 | $10.03 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $35.55 | $34.73 | 2.36 | $82.58 | |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $16.50 | $16.26 | 1.48 | $20.56 |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $143.35 | $142.30 | 0.74 | $371.19 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $41.93 | $41.73 | 0.48 | $56.25 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.10 | $6.09 | 0.16 | $11.46 |
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $21.50 | $21.56 | ||
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $142.72 | $142.72 | 0.00 | $229.31 | |
* "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.