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 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.49 | $32.04 | 17.01 | $39.93 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $241.34 | $178.40 | 35.28 | $256.39 | |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $142.20 | $100.28 | 41.80 | $214.41 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $113.99 | $92.00 | 23.90 | $160.05 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.40 | $26.51 | 33.53 | $38.87 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $66.42 | $43.49 | 52.72 | $71.47 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $12.76 | $11.91 | 7.14 | $20.62 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $194.46 | $150.48 | 29.23 | $217.15 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $114.09 | $69.22 | 64.82 | $141.15 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $61.15 | $43.42 | 40.83 | $65.89 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $422.37 | $281.39 | 50.10 | $439.98 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $257.93 | $191.04 | 35.01 | $311.28 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $67.64 | $42.91 | 57.63 | $92.30 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $72.27 | $38.85 | 86.02 | $87.52 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $334.77 | $248.74 | 34.59 | $360.58 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $119.95 | $73.82 | 62.49 | $122.22 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $11.32 | $9.45 | 19.79 | $15.85 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $35.27 | $20.24 | 74.26 | $40.78 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.38 | $21.29 | 61.48 | $34.96 |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $58.22 | $26.78 | 117.40 | $58.53 | |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $44.97 | $32.08 | 40.18 | $45.55 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $99.24 | $52.79 | 87.99 | $111.29 | |
| MAT | Mattel Inc. | 0.161 | 4 | $19.58 | 6.58 | $18.61 | $16.20 | 14.88 | $22.64 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.97 | $169.01 | 24.24 | $210.13 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $67.56 | $59.00 | 14.51 | $86.72 | |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $146.22 | $59.98 | 143.78 | $152.99 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.60 | $14.69 | 26.62 | $18.62 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $126.31 | $86.40 | 46.19 | $126.47 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $77.28 | $50.22 | 53.88 | $95.89 | |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.55 | $23.39 | 22.06 | $29.46 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $91.69 | $71.42 | 28.38 | $92.40 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $1012.51 | $860.10 | 17.72 | $1169.11 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $81.87 | $62.28 | 31.45 | $94.43 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $322.81 | $215.03 | 50.12 | $335.83 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $44.04 | $43.33 | 1.64 | $64.39 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.77 | $6.53 | 3.68 | $11.46 |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1396.08 | $651.76 | 114.20 | $1445.40 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $212.14 | $118.75 | 78.64 | $218.75 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $84.33 | $73.19 | 15.22 | $90.76 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.98 | $8.44 | 30.09 | $13.49 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $621.00 | $344.73 | 80.14 | $639.00 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $151.52 | $99.43 | 52.39 | $165.40 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $2.95 | $2.46 | 19.92 | $5.75 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $513.01 | $282.03 | 81.90 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $42.05 | $35.52 | 18.38 | $52.81 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $231.18 | $167.42 | 38.08 | $261.73 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $96.62 | $76.48 | 26.33 | $107.24 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $105.47 | $97.35 | 8.34 | $122.73 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.58 | $23.94 | 36.09 | $34.97 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $104.17 | $67.20 | 55.01 | $107.17 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $228.21 | $177.48 | 28.58 | $256.56 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $161.22 | $98.75 | 63.26 | $187.60 | |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $87.52 | $67.35 | 29.95 | $100.38 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.08 | $50.96 | 51.26 | $82.58 | |
| CVX | Chevron Corp. | 0.127 | 6 | $154.57 | 5.85 | $162.67 | $136.73 | 18.97 | $166.40 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.62 | $31.85 | 55.79 | $50.49 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2917.50 | $2277.88 | 28.08 | $3256.37 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $105.33 | $72.33 | 45.62 | $105.98 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $912.19 | $548.80 | 66.22 | $1005.23 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $61.53 | $46.64 | 31.93 | $66.91 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $84.40 | $44.27 | 90.65 | $85.00 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.40 | $12.76 | 36.36 | $17.86 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $77.40 | $44.50 | 73.93 | $78.97 | |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $252.32 | $198.20 | 27.31 | $255.10 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $541.83 | $437.34 | 23.89 | $564.22 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $77.71 | $54.23 | 43.30 | $77.91 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $54.49 | $42.41 | 28.48 | $58.58 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $134.69 | $101.23 | 33.05 | $201.60 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $355.85 | $231.90 | 53.45 | $367.21 |
| CNHI | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $11.44 | $9.38 | 21.96 | $15.11 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.40 | $7.62 | 36.48 | $16.32 | |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.05 | $50.74 | 24.26 | $63.76 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $367.84 | $268.07 | 37.22 | $369.59 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.38 | $77.96 | 60.83 | $131.65 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $56.14 | $41.22 | 36.20 | $60.38 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.90 | $28.90 | 6.92 | $44.89 |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.80 | $2.51 | 131.08 | $5.92 | |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $74.54 | $47.38 | 57.32 | $119.34 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $155.85 | $98.26 | 58.61 | $171.00 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $122.89 | $68.45 | 79.53 | $123.98 | |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.50 | $18.00 | 58.33 | $28.70 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.94 | $11.26 | 14.92 | $16.51 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $16.00 | $11.97 | 33.67 | $17.81 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $170.84 | $167.05 | 2.27 | $229.72 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $41.04 | $34.12 | 20.28 | $51.35 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.05 | $14.98 | 73.90 | $26.54 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.81 | $4.94 | 78.34 | $19.57 | |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.47 | $6.43 | 47.28 | $10.09 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.31 | $15.08 | 61.21 | $24.82 | |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.98 | $31.84 | 104.08 | $69.39 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $24.95 | $11.85 | 110.55 | $31.43 | |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2702.53 | $1893.72 | 42.71 | $2941.37 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $88.86 | $69.21 | 28.39 | $90.00 | |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $19.00 | $15.02 | 26.50 | $47.35 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $104.69 | $84.16 | 24.39 | $141.91 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $51.50 | $36.52 | 41.02 | $53.04 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $95.59 | $59.92 | 59.53 | $96.41 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $105.52 | $42.62 | 147.58 | $111.42 | |
| CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $6.03 | $6.00 | 0.50 | $10.03 |
* "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.