Total number of stocks: 251
Portfolio value: $541 B
Portfolio value: $541 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
DIS | Walt Disney Co. | 0.978 | 12 | $95.57 | 41.67 | $105.49 | $78.48 | 34.42 | $123.74 |
IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $55.75 | $41.39 | 34.69 | $69.85 |
CBRE | CBRE Group | 0.369 | 9 | $93.71 | 8.64 | $87.39 | $64.63 | 35.22 | $98.65 |
OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $55.95 | $41.22 | 35.74 | $60.38 |
CSGP | CoStar Group Inc. | 0.123 | 3 | $91.61 | 5.34 | $91.44 | $67.35 | 35.77 | $100.38 |
TKO | TKO Group Holdings Inc. | 0.116 | 1 | 9.31 | $98.25 | $72.33 | 35.84 | $102.25 | |
UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $32.57 | $23.94 | 36.05 | $34.97 |
MSFT | Microsoft Corp. | 2.731 | 31 | $385.71 | 33.98 | $412.30 | $302.59 | 36.26 | $430.82 |
IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $228.41 | $167.42 | 36.43 | $261.73 |
CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.66 | 20.28 | $518.38 | $379.77 | 36.50 | $616.66 |
CDW | CDW Corp. | 0.295 | 3 | $232.17 | 16.34 | $222.45 | $162.51 | 36.88 | $263.37 |
DHR | Danaher Corp. | 0.392 | 11 | $234.10 | 9.35 | $249.38 | $181.70 | 37.25 | $268.71 |
GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $44.51 | $32.35 | 37.59 | $44.55 |
SHOP | Shopify Inc. | 0.082 | 3 | $77.89 | 6.31 | $62.75 | $45.50 | 37.91 | $91.57 |
DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $138.65 | $100.28 | 38.26 | $215.75 |
CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $29.48 | $21.32 | 38.27 | $38.07 | |
TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $60.21 | $43.42 | 38.67 | $65.89 |
CPRT | Copart Inc. | 0.104 | 5 | $49.22 | 5.59 | $55.43 | $39.84 | 39.13 | $58.58 |
TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $90.68 | $65.14 | 39.21 | $94.71 |
ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.33 | 6.67 | $97.77 | $70.18 | 39.31 | $99.55 |
JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $58.56 | $41.66 | 40.57 | $65.55 | |
GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $300.90 | $213.87 | 40.69 | $309.52 | |
SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $120.82 | $85.80 | 40.82 | $121.57 | |
NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $175.72 | $124.61 | 41.02 | $176.21 | |
FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $154.04 | $109.12 | 41.17 | $159.99 |
WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $210.04 | $148.56 | 41.38 | $214.54 |
ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $16.16 | $11.39 | 41.88 | $16.40 |
CRM | Salesforce.com | 0.542 | 9 | $270.85 | 18.36 | $274.47 | $193.43 | 41.90 | $318.30 |
SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $75.92 | $53.42 | 42.12 | $76.75 |
HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.92 | $60.60 | 43.43 | $90.08 | |
WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $136.43 | $94.57 | 44.26 | $160.07 | |
WCC | WESCO International Inc. | 0.224 | 5 | $173.61 | 14.55 | $175.72 | $121.72 | 44.36 | $194.94 |
WAT | Waters Corp. | 0.113 | 3 | $329.46 | 5.24 | $334.88 | $231.90 | 44.41 | $363.80 |
RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $406.89 | $281.39 | 44.60 | $439.98 |
NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
GTX | Garrett Motion Inc. | 0.109 | 4 | $9.67 | 7.91 | $9.36 | $6.43 | 45.57 | $10.09 |
NEM | Newmont Corp. | 0.081 | 3 | $40.17 | 5.06 | $42.63 | $29.19 | 46.04 | $45.87 |
WMG | Warner Music Group Corp. CL A | 0.089 | 2 | $35.79 | 5.23 | $33.47 | $22.90 | 46.16 | $37.69 |
ADBE | Adobe Inc. | 0.132 | 7 | $567.90 | 5.98 | $485.56 | $331.89 | 46.30 | $638.25 |
HCA | HCA Healthcare Inc. | 0.132 | 6 | $291.54 | 5.72 | $316.70 | $215.03 | 47.28 | $335.83 |
GOOGL | Alphabet Inc. | 1.747 | 33 | $142.24 | 17.25 | $169.11 | $114.41 | 47.81 | $174.71 |
TSCO | Tractor Supply | 0.065 | 3 | $233.56 | 5.17 | $269.00 | $181.41 | 48.28 | $279.38 |
GOOG | Alphabet Inc. CL C | 1.922 | 26 | $143.22 | 20.83 | $170.78 | $114.93 | 48.59 | $176.42 |
EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $100.99 | $67.67 | 49.24 | $102.71 |
HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $200.70 | $134.07 | 49.70 | $215.79 |
GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $55.94 | $37.31 | 49.93 | $61.62 |
ORLA | Orla Mining Ltd | 0.105 | 2 | $3.23 | 8.29 | $3.90 | $2.60 | 50.00 | $4.82 |
DHI | D.R. Horton | 0.141 | 4 | $158.03 | 5.44 | $149.42 | $99.43 | 50.28 | $165.40 |
UHAL.B | U Haul Holding Co Non Voting | 0.196 | 3 | $69.42 | 8.02 | $65.40 | $43.49 | 50.38 | $71.47 |
MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $183.95 | $122.13 | 50.62 | $239.22 | |
CNSWF | Constellation Software Inc. | 0.096 | 2 | $2480.09 | 6.56 | $2780.00 | $1840.22 | 51.07 | $2941.37 |
SAP | SAP SE | 0.072 | 3 | $154.04 | 5.16 | $191.57 | $126.75 | 51.14 | $199.29 |
JPM | JPMorgan Chase & Co. | 0.505 | 13 | $185.54 | 8.53 | $196.51 | $129.69 | 51.52 | $199.77 |
RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $125.38 | $82.74 | 51.53 | $131.19 |
BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $43.82 | $28.73 | 52.52 | $44.13 |
CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.77 | $50.96 | 52.61 | $82.58 | |
BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3736.17 | $2444.38 | 52.85 | $3897.99 |
TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $53.06 | $34.71 | 52.87 | $57.13 | |
FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1758.68 | $1145.02 | 53.59 | $1810.03 |
BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $93.36 | $60.62 | 54.01 | $93.73 |
FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.12 | $31.85 | 54.22 | $49.35 |
JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $33.25 | $21.55 | 54.29 | $33.47 | |
BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $37.98 | $24.59 | 54.45 | $38.49 |
OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $51.15 | $32.69 | 56.47 | $53.65 |
LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $160.39 | $102.23 | 56.89 | $172.02 |
CNX | CNX Resources Corp. | 0.071 | 1 | 5.65 | $23.67 | $15.08 | 56.96 | $24.82 | |
GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $450.04 | $284.98 | 57.92 | $451.50 |
FERG | Ferguson plc | 0.256 | 8 | $199.34 | 11.55 | $221.38 | $139.76 | 58.40 | $224.86 |
DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $123.80 | $77.96 | 58.80 | $131.65 | |
QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.71 | $2.96 | 59.12 | $6.69 | |
AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $79.95 | $50.24 | 59.14 | $96.27 | |
UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $12.01 | $7.54 | 59.28 | $16.36 | |
CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $80.55 | $50.55 | 59.35 | $88.00 |
JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $32.26 | $20.24 | 59.39 | $40.78 |
HRI | HERC Holdings Inc. | 0.136 | 3 | $148.94 | 9.89 | $153.91 | $96.49 | 59.51 | $171.00 |
INTU | Intuit Inc. | 0.629 | 8 | $627.82 | 15.14 | $630.39 | $395.15 | 59.53 | $669.14 |
FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $73.89 | $46.26 | 59.73 | $75.71 |
FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.09 | 11.50 | $51.68 | $32.33 | 59.85 | $53.96 |
BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $40.00 | $24.99 | 60.06 | $41.57 | |
LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $118.16 | $73.82 | 60.07 | $120.09 |
UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.40 | $19.51 | 60.94 | $32.24 | |
NOW | ServiceNow Inc. | 0.134 | 4 | $706.51 | 6.47 | $726.56 | $446.65 | 62.67 | $815.32 |
CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.02 | $13.51 | 62.99 | $23.77 |
CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $87.19 | $53.40 | 63.28 | $114.30 |
NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $201.02 | $122.92 | 63.54 | $204.02 | |
AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $152.83 | $93.12 | 64.12 | $227.30 |
ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $162.30 | $98.75 | 64.35 | $187.60 | |
IBKR | Interactive Brokers Group Inc. | 0.369 | 3 | $94.43 | 17.72 | $119.10 | $72.28 | 64.78 | $122.88 |
PVH | PVH Corp. | 0.202 | 4 | $130.22 | 5.05 | $114.64 | $69.22 | 65.62 | $141.15 |
SCHW | Charles Schwab Corp. | 0.388 | 12 | $70.01 | 6.53 | $76.07 | $45.83 | 65.98 | $76.80 |
WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $122.28 | $73.39 | 66.62 | $146.21 |
WFC | Wells Fargo | 1.089 | 17 | $56.19 | 46.22 | $61.18 | $36.10 | 69.47 | $61.41 |
GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $116.20 | $68.45 | 69.76 | $122.35 | |
AXP | American Express | 0.459 | 12 | $210.92 | 18.25 | $238.24 | $140.02 | 70.15 | $240.55 |
C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $62.99 | $37.00 | 70.24 | $63.43 |
FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1266.20 | $739.61 | 71.20 | $1349.75 |
COF | Capital One Financial | 0.516 | 11 | $133.76 | 8.46 | $143.06 | $83.34 | 71.66 | $149.94 |
ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $170.94 | $98.51 | 73.53 | $177.37 |
CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $350.77 | $201.86 | 73.77 | $380.62 |
AMZN | Amazon.com Inc. | 1.904 | 24 | $156.52 | 22.84 | $190.05 | $109.25 | 73.96 | $189.94 |
* "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.