Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CMI | Cummins Inc. | 0.061 | 3 | $323.79 | 2.24 | $372.38 | $219.45 | 69.69 | $379.66 |
| NVST | Envista Holdings Corp. | 0.063 | 3 | $19.76 | 2.45 | $21.90 | |||
| UBS | UBS AG | 0.064 | 3 | $30.91 | 3.07 | $32.51 | $26.01 | 24.99 | $33.34 |
| PRGO | Perrigo Co. | 0.064 | 3 | $26.23 | 2.78 | $28.53 | $23.67 | 20.53 | $33.27 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.066 | 3 | $42.53 | 2.93 | $38.25 | $30.00 | 27.50 | $44.14 |
| UGI | UGI Corp. | 0.068 | 3 | $25.02 | 2.85 | $28.81 | $20.18 | 42.77 | $30.48 |
| SAP | SAP SE | 0.068 | 3 | $227.75 | 4.59 | $244.69 | $146.54 | 66.98 | $244.69 |
| FAF | First Amer'n Corp. | 0.070 | 3 | $66.02 | 2.85 | $69.45 | $50.67 | 37.06 | $70.92 |
| LEA | Lear Corp. | 0.071 | 3 | $109.15 | 3.00 | $98.96 | $92.14 | 7.40 | $145.21 |
| MIR | Mirion Technologies Inc | 0.071 | 3 | $11.07 | 3.77 | $16.57 | $8.89 | 86.39 | $17.09 |
| SLB | Schlumberger Ltd. | 0.071 | 3 | $41.95 | 2.38 | $43.52 | $38.66 | 12.57 | $54.98 |
| RNR | RenaissanceRe Holdings Ltd. | 0.071 | 3 | $272.40 | 5.21 | $287.38 | $187.31 | 53.42 | $300.00 |
| MANU | Manchester United plc | 0.072 | 3 | $16.18 | 2.33 | $17.02 | $13.50 | 26.07 | $22.00 |
| TECK | Teck Resources | 0.073 | 3 | $52.24 | 3.34 | $46.57 | $35.93 | 29.61 | $54.48 |
| NVR | NVR Inc. | 0.076 | 3 | $9811.82 | 4.96 | $9206.13 | $6286.46 | 46.44 | $9964.77 |
| HPQ | HP Inc. | 0.078 | 3 | $35.87 | 5.27 | $36.73 | $26.98 | 36.14 | $39.80 |
| SYF | Synchrony Financial | 0.078 | 3 | $49.88 | 6.12 | $67.00 | $32.78 | 104.39 | $68.69 |
| CNC | Centene Corp. | 0.085 | 3 | $75.28 | 4.07 | $59.88 | $57.20 | 4.69 | $81.42 |
| NTRS | Northern Trust Corp. | 0.085 | 3 | $90.03 | 4.18 | $109.70 | $74.64 | 46.97 | $111.87 |
| RRX | Regal Rexnord Corp. | 0.087 | 3 | $165.88 | 4.93 | $171.91 | $121.40 | 41.61 | $185.28 |
| SSNC | SS&C Technologies Holdings Inc. | 0.087 | 3 | $74.21 | 3.52 | $76.84 | $55.31 | 38.93 | $77.44 |
| LGIH | LGI Homes Inc. | 0.089 | 3 | $118.52 | 6.98 | $108.03 | $84.00 | 28.61 | $136.89 |
| RPRX | Royalty Pharma plc | 0.095 | 3 | $28.29 | 3.40 | $26.26 | $24.80 | 5.89 | $30.92 |
| SEB | Seaboard Corp. | 0.097 | 3 | $3137.00 | 4.88 | $2573.69 | $2559.07 | 0.57 | $3785.06 |
| AMD | Advanced Micro Devices | 0.097 | 3 | $164.08 | 3.04 | $142.04 | $116.37 | 22.06 | $227.30 |
| MET | MetLife Inc. | 0.097 | 3 | $82.48 | 3.38 | $85.66 | $61.16 | 40.06 | $89.05 |
| J | Jacobs Solutions Inc. | 0.100 | 3 | $130.90 | 3.67 | $138.78 | $103.78 | 33.73 | $150.54 |
| ASHTF | Ashtead Group plc | 0.103 | 3 | $77.48 | 3.94 | $70.86 | $55.11 | 28.58 | $76.84 |
| MHK | Mohawk Industries | 0.103 | 3 | $160.67 | 6.67 | $134.31 | $90.23 | 48.85 | $164.29 |
| NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $42.00 | $28.70 | 46.34 | $58.37 |
| NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1045.44 | $637.99 | 63.86 | $1072.84 |
| APA | APA Corp. | 0.110 | 3 | $24.46 | 4.18 | $22.53 | |||
| GOLD | Barrick Gold Corp. | 0.110 | 3 | $19.89 | 3.62 | $17.68 | $13.44 | 31.55 | $21.23 |
| WAT | Waters Corp. | 0.114 | 3 | $359.89 | 5.19 | $384.96 | $279.24 | 37.86 | $395.44 |
| DPZ | Dominos Pizza Inc. | 0.114 | 3 | $430.14 | 8.80 | $461.47 | $385.46 | 19.72 | $539.19 |
| CNH | CNH Industrial NV | 0.115 | 3 | $11.10 | 4.09 | $12.43 | $9.28 | 33.94 | $12.77 |
| FNF | Fidelity National Financial Inc. | 0.123 | 3 | $62.06 | 7.74 | $62.72 | $43.16 | 45.32 | $64.83 |
| MGM | MGM Resorts International | 0.124 | 3 | $39.09 | 5.54 | $37.43 | $33.44 | 11.93 | $48.25 |
| IQV | IQVIA Holdings Inc. | 0.128 | 3 | $236.97 | 7.29 | $198.96 | $187.62 | 6.04 | $261.73 |
| ADP | Automatic Data Processing Inc. | 0.130 | 3 | $276.73 | 6.10 | $303.64 | $223.39 | 35.92 | $309.63 |
| ROP | Roper Technologies Inc. | 0.137 | 3 | $556.44 | 6.94 | $562.94 | $506.83 | 11.07 | $578.29 |
| CNSWF | Constellation Software Inc. | 0.144 | 3 | $3253.36 | 7.64 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $75.62 | 6.34 | $74.00 | $70.52 | 4.93 | $85.50 |
| AZO | AutoZone Inc. | 0.146 | 3 | $3150.01 | 10.00 | $3183.98 | $2510.00 | 26.85 | $3256.37 |
| ORLY | O'Reilly Automotive | 0.147 | 3 | $1166.49 | 8.81 | $1240.86 | $914.50 | 35.69 | $1255.40 |
| GSK | GSK plc | 0.149 | 3 | $40.88 | 7.46 | $34.96 | $32.83 | 6.49 | $44.85 |
| WFRD | Weatherford International plc | 0.156 | 3 | $84.92 | 11.65 | $83.25 | $76.76 | 8.45 | $134.27 |
| LAMR | Lamar Advertising Co. | 0.158 | 3 | $133.60 | 12.35 | $132.15 | $96.86 | 36.43 | $139.88 |
| MAT | Mattel Inc. | 0.165 | 3 | $19.05 | 6.84 | $18.81 | $15.87 | 18.53 | $20.60 |
| QSR | Restaurant Brands International | 0.167 | 3 | $72.11 | 12.85 | $70.32 | $64.78 | 8.55 | $81.32 |
| DHI | D.R. Horton | 0.175 | 3 | $190.77 | 8.21 | $166.79 | $128.29 | 30.01 | $199.37 |
| FCNCA | First Citizens Bancshares | 0.202 | 3 | $1840.95 | 7.50 | $2178.44 | $1359.00 | 60.30 | $2386.76 |
| CDW | CDW Corp. | 0.205 | 3 | $218.24 | 11.19 | $177.63 | $172.35 | 3.06 | $261.06 |
| BBWI | Bath & Body Works Inc. | 0.216 | 3 | $31.92 | 9.45 | $37.45 | $26.03 | 43.87 | $52.11 |
| BIDU | Baidu Inc. | 0.238 | 3 | $101.73 | 15.85 | $86.88 | $78.95 | 10.04 | $120.25 |
| STLA | Stellantis N.V. | 0.274 | 3 | $14.05 | 14.47 | $12.53 | $12.12 | 3.38 | $27.62 |
| WIX | Wix.com Ltd. | 0.299 | 3 | $167.17 | 13.66 | $220.50 | $101.72 | 116.77 | $225.80 |
| CEIX | CONSOL Energy Inc. | 0.504 | 3 | $104.65 | 32.66 | $127.74 | $75.09 | 70.12 | $134.59 |
| TDG | TransDigm Group Inc. | 0.761 | 3 | $1427.13 | 29.46 | $1257.60 | $900.68 | 39.63 | $1424.68 |
| CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $252.70 | $36.53 | 591.76 | $268.34 |
| LPX | Louisiana-Pacific Corp. | 0.009 | 4 | $107.51 | 0.40 | $116.59 | $60.53 | 92.62 | $122.87 |
| MMM | 3M Co. | 0.011 | 4 | $136.69 | 0.42 | $131.46 | $73.93 | 77.82 | $140.59 |
| ULTA | Ulta Beauty Inc. | 0.024 | 4 | $389.14 | 1.47 | $393.20 | $318.17 | 23.58 | $574.76 |
| ARCH | Arch Resources Inc. | 0.027 | 4 | $138.15 | 1.73 | $168.63 | $116.05 | 45.31 | $185.75 |
| EL | Estee Lauder Cos. | 0.034 | 4 | $99.69 | 2.61 | $76.50 | $62.00 | 23.39 | $156.77 |
| UPS | United Parcel Service | 0.034 | 4 | $136.35 | 1.81 | $130.14 | $120.09 | 8.37 | $156.28 |
| LIN | Linde plc | 0.036 | 4 | $476.86 | 2.20 | $457.81 | $392.48 | 16.65 | $487.49 |
| TROW | T. Rowe Price Group | 0.036 | 4 | $108.94 | 2.46 | $122.07 | $93.20 | 30.98 | $124.83 |
| LRCX | Lam Research | 0.037 | 4 | $81.61 | 1.23 | $78.60 | $68.05 | 15.50 | $112.66 |
| ABBV | AbbVie Inc. | 0.037 | 4 | $197.48 | 2.22 | $183.21 | $137.63 | 33.12 | $207.32 |
| ENTG | Entegris Inc. | 0.037 | 4 | $112.53 | 1.60 | $108.89 | $94.92 | 14.72 | $147.31 |
| LEVI | Levi Strauss & Co. | 0.041 | 4 | $21.80 | 1.91 | $18.32 | $14.31 | 28.02 | $23.99 |
| GNRC | Generac Holdings Inc. | 0.047 | 4 | $158.91 | 3.29 | $185.77 | $108.89 | 70.60 | $195.94 |
| DEO | Diageo ADR | 0.048 | 4 | $140.33 | 2.05 | $119.08 | $117.23 | 1.58 | $150.19 |
| KR | Kroger Co. | 0.049 | 4 | $57.30 | 2.76 | $59.45 | $42.51 | 39.85 | $61.18 |
| GLD | SPDR Gold Trust | 0.050 | 4 | $243.04 | 2.11 | $244.03 | $183.15 | 33.24 | $257.71 |
| IT | Gartner Inc. | 0.052 | 4 | $506.76 | 2.15 | $512.99 | $411.15 | 24.77 | $559.00 |
| PNC | PNC Financial Services | 0.053 | 4 | $184.85 | 3.61 | $208.60 | $131.29 | 58.88 | $216.26 |
| BUD | Anheuser-Busch InBev | 0.054 | 4 | $66.30 | 2.66 | $53.91 | $53.16 | 1.41 | $67.49 |
| BF.B | Brown-Forman Corp. | 0.056 | 4 | $49.20 | 1.95 | $41.75 | $39.95 | 4.51 | $60.14 |
| GEV | Ge Vernova Inc | 0.062 | 4 | $254.98 | 2.20 | $329.68 | $119.00 | 177.04 | $357.09 |
| INTC | Intel Corp. | 0.062 | 4 | $23.46 | 1.94 | $22.72 | $18.51 | 22.74 | $50.60 |
| HCA | HCA Healthcare Inc. | 0.063 | 4 | $406.43 | 3.75 | $327.35 | $248.69 | 31.63 | $417.14 |
| AVTR | Avantor arinc. | 0.064 | 4 | $25.87 | 2.96 | $21.05 | $19.59 | 7.45 | $28.00 |
| THC | Tenet Healthcare Corp. | 0.064 | 4 | $166.20 | 2.99 | $141.49 | $67.78 | 108.75 | $171.20 |
| NVO | Novo Nordisk A S | 0.065 | 4 | $119.07 | 2.30 | $110.15 | $93.70 | 17.56 | $147.60 |
| ODFL | Old Dominion Freight Line | 0.066 | 4 | $211.32 | 2.47 | $219.16 | $165.27 | 32.61 | $233.26 |
| LFUS | Littelfuse Inc. | 0.068 | 4 | $265.25 | 2.20 | $246.27 | $221.13 | 11.37 | $274.75 |
| NOV | Nov Inc. | 0.070 | 4 | $15.97 | 2.15 | $16.16 | $14.99 | 7.81 | $21.10 |
| EW | Edwards Lifesciences Corp. | 0.070 | 4 | $66.41 | 4.34 | $69.87 | $58.93 | 18.56 | $96.12 |
| ABNB | Airbnb Inc. | 0.074 | 4 | $126.81 | 3.01 | $137.89 | |||
| VZ | Verizon Communications | 0.075 | 4 | $44.91 | 3.01 | $43.98 | $34.18 | 28.67 | $44.73 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | 5.12 | $47.00 | $28.27 | 66.25 | $51.83 |
| COP | ConocoPhillips | 0.079 | 4 | $105.28 | 2.77 | $106.55 | $100.59 | 5.93 | $132.22 |
| HEI.A | HEICO Corp. CL A | 0.083 | 4 | $203.76 | 5.68 | $208.52 | $132.88 | 56.92 | $219.22 |
| KEYS | Keysight Technologies Inc. | 0.086 | 4 | $158.93 | 2.91 | $171.43 | $119.72 | 43.19 | $175.39 |
| ASML | ASML Holding NV | 0.087 | 4 | $833.25 | 3.43 | $712.39 | $645.45 | 10.37 | $1105.47 |
| DASH | DoorDash Inc. | 0.088 | 4 | $142.73 | 2.75 | $176.15 | |||
| GTX | Garrett Motion Inc. | 0.089 | 4 | $8.18 | 6.79 | $8.38 | $7.13 | 17.53 | $10.16 |
| FWONK | Liberty Media Corp Formula One Series C | 0.090 | 4 | $77.43 | 6.01 | $88.40 | $61.23 | 44.37 | $89.77 |
* "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.