Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
HRI | HERC Holdings Inc. | 0.093 | 2 | $159.43 | 7.32 | $213.45 | $116.81 | 82.73 | $246.88 |
PAYC | Paycom Software Inc. | 0.093 | 4 | $149.95 | 5.20 | $219.78 | $139.18 | 57.91 | $233.69 |
KGC | Kinross Gold Corp. | 0.094 | 2 | $9.36 | 7.31 | $9.97 | $4.69 | 112.58 | $10.82 |
WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $30.90 | 4.60 | $33.67 | $26.75 | 25.87 | $37.23 |
CB | Chubb Limited | 0.094 | 4 | $288.39 | 2.93 | $282.84 | $214.76 | 31.70 | $302.05 |
BAYRY | Bayer Ag Sponsored ADR | 0.095 | 1 | 7.53 | $8.05 | $6.82 | 18.04 | $13.76 | |
BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $2.86 | $2.78 | 2.88 | $7.14 | |
WAL | Western Alliance Bancorp | 0.095 | 2 | $86.49 | 6.49 | $89.17 | $46.61 | 91.31 | $96.05 |
CAT | Caterpillar Inc. | 0.095 | 2 | $391.12 | 6.38 | $381.50 | $237.99 | 60.30 | $418.50 |
AMD | Advanced Micro Devices | 0.095 | 3 | $163.66 | 3.04 | $137.60 | $116.37 | 18.24 | $227.30 |
RPRX | Royalty Pharma plc | 0.095 | 3 | $28.29 | 3.40 | $26.22 | $24.80 | 5.73 | $30.92 |
NRP | Natural Resource Partners | 0.096 | 1 | 7.62 | $104.02 | $70.52 | 47.50 | $110.66 | |
WGO | Winnebago Industries Inc. | 0.096 | 2 | $58.11 | 7.15 | $57.30 | $49.37 | 16.06 | $73.89 |
MET | MetLife Inc. | 0.097 | 3 | $82.48 | 3.38 | $82.60 | $60.26 | 37.07 | $86.34 |
OLN | Olin Corp. | 0.097 | 3 | $47.82 | 4.28 | $40.81 | $39.29 | 3.87 | $59.81 |
LBRDK | Liberty Broadband Corp. CL C | 0.097 | 5 | $73.03 | 3.87 | $87.56 | $46.46 | 88.46 | $101.50 |
GPN | Global Payments Inc. | 0.098 | 2 | $102.42 | 4.61 | $114.83 | $91.39 | 25.65 | $140.81 |
SEB | Seaboard Corp. | 0.098 | 3 | $3142.10 | 4.88 | $2656.12 | $2580.28 | 2.94 | $3785.06 |
LEN.B | Lennar Corp. CL B | 0.098 | 5 | $172.94 | 4.57 | $158.85 | $112.14 | 41.65 | $177.00 |
K | Kellanova | 0.099 | 3 | $60.80 | 6.76 | $80.78 | $49.69 | 62.57 | $81.34 |
SPOT | Spotify Technology S.A. | 0.099 | 4 | $368.53 | 4.27 | $470.01 | $178.01 | 164.04 | $489.69 |
COP | ConocoPhillips | 0.099 | 4 | $110.37 | 4.36 | $113.43 | $100.59 | 12.76 | $132.22 |
LH | Labcorp Holdings Inc. | 0.099 | 4 | $223.48 | 3.15 | $237.85 | $191.37 | 24.29 | $247.99 |
SHW | Sherwin-Williams | 0.099 | 7 | $381.67 | 2.17 | $371.66 | $268.70 | 38.32 | $391.85 |
CLVT | Clarivate Plc | 0.100 | 2 | $7.10 | 7.89 | $5.09 | $4.25 | 19.76 | $9.61 |
J | Jacobs Solutions Inc. | 0.100 | 3 | $130.90 | 3.67 | $132.50 | $99.52 | 33.14 | $150.54 |
APA | APA Corp. | 0.101 | 3 | $26.84 | 4.18 | $22.13 | $21.15 | 4.63 | $36.56 |
ALC | Alcon Inc. | 0.102 | 1 | 8.02 | $85.50 | $71.22 | 20.05 | $101.10 | |
PRI | Primerica Inc. | 0.102 | 1 | 8.03 | $294.58 | $182.95 | 61.02 | $303.91 | |
ABG | Asbury Automotive Group Inc. | 0.102 | 1 | 8.08 | $250.48 | $195.09 | 28.39 | $277.13 | |
BOKF | BOK Financial Corp. | 0.102 | 2 | $104.61 | 5.77 | $114.31 | $68.17 | 67.68 | $118.93 |
CTSH | Cognizant Technology Solutions | 0.102 | 4 | $77.18 | 3.65 | $77.57 | $63.29 | 22.56 | $82.09 |
ZBH | Zimmer Biomet Holdings | 0.102 | 6 | $107.95 | 2.60 | $109.27 | $101.47 | 7.69 | $133.31 |
FLG | Flagstar Financial Inc. | 0.103 | 1 | 8.14 | $10.76 | $5.08 | 111.81 | $33.98 | |
MHK | Mohawk Industries | 0.103 | 3 | $160.67 | 6.67 | $135.73 | $82.71 | 64.10 | $164.29 |
ASHTF | Ashtead Group plc | 0.103 | 3 | $77.48 | 3.94 | $70.86 | $55.11 | 28.58 | $76.84 |
NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $42.99 | $28.88 | 48.86 | $58.72 |
CI | Cigna Group | 0.104 | 4 | $346.44 | 3.54 | $323.39 | $250.89 | 28.90 | $370.83 |
LMT | Lockheed Martin Corp. | 0.105 | 4 | $584.61 | 5.52 | $534.73 | $405.89 | 31.74 | $618.95 |
NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1022.98 | $637.99 | 60.34 | $1061.66 |
JLL | Jones Lang Lasalle Inc. | 0.108 | 4 | $269.81 | 2.55 | $256.62 | $152.62 | 68.14 | $288.50 |
BP | BP plc | 0.109 | 2 | $31.39 | 8.59 | $29.08 | $27.82 | 4.53 | $38.74 |
EBAY | eBay Inc. | 0.109 | 4 | $65.11 | 6.04 | $60.82 | $38.16 | 59.38 | $67.80 |
GOLD | Barrick Gold Corp. | 0.110 | 3 | $19.89 | 3.62 | $17.89 | $13.52 | 32.32 | $21.35 |
GEHC | GE HealthCare Technologies Inc. | 0.110 | 5 | $93.85 | 5.38 | $84.90 | $66.29 | 28.07 | $94.52 |
ALLY | Ally Financial Inc. | 0.112 | 5 | $37.12 | 5.10 | $35.53 | $25.69 | 38.30 | $44.77 |
SMAR | Smartsheet Inc. | 0.113 | 2 | $55.36 | 8.91 | $55.94 | $35.52 | 57.49 | $56.55 |
TEL | TE Connectivity plc | 0.113 | 5 | $150.99 | 4.26 | $147.82 | $143.62 | 2.92 | $156.90 |
DPZ | Dominos Pizza Inc. | 0.114 | 3 | $430.14 | 8.80 | $438.97 | $362.52 | 21.09 | $539.19 |
WAT | Waters Corp. | 0.114 | 3 | $359.89 | 5.19 | $357.77 | $269.00 | 33.00 | $393.38 |
OGN | Organon & Co. | 0.117 | 2 | $19.13 | 6.05 | $14.73 | $10.20 | 44.41 | $22.70 |
HUM | Humana Inc. | 0.117 | 4 | $316.74 | 4.10 | $293.97 | $213.31 | 37.81 | $522.08 |
EWBC | East West Bancorp | 0.118 | 1 | 9.29 | $105.50 | $58.72 | 79.67 | $107.68 | |
PHM | PulteGroup Inc. | 0.119 | 2 | $143.53 | 9.41 | $128.06 | $86.00 | 48.91 | $149.47 |
BAX | Baxter International Inc. | 0.119 | 4 | $37.97 | 3.94 | $32.63 | $31.60 | 3.26 | $43.29 |
PTEN | Patterson-UTI Energy Inc. | 0.120 | 2 | $7.65 | 6.54 | $8.13 | $7.38 | 10.16 | $12.45 |
CSGP | CoStar Group Inc. | 0.120 | 4 | $75.44 | 5.61 | $76.27 | $68.26 | 11.73 | $100.38 |
MSI | Motorola Solutions Inc. | 0.121 | 4 | $475.87 | 5.33 | $492.60 | $304.74 | 61.65 | $507.82 |
TSLA | Tesla Inc. | 0.121 | 4 | $261.63 | 7.72 | $342.03 | $138.80 | 146.42 | $358.64 |
T | AT&T Inc. | 0.123 | 2 | $22.00 | 6.62 | $22.83 | $15.09 | 51.29 | $23.20 |
FNF | Fidelity National Financial Inc. | 0.123 | 3 | $62.06 | 7.74 | $60.08 | $42.49 | 41.40 | $62.97 |
MU | Micron Technology Inc. | 0.123 | 4 | $103.71 | 7.26 | $98.37 | $72.62 | 35.46 | $157.22 |
RYCEF | Rolls Royce Holdings plc | 0.124 | 1 | 9.82 | $6.31 | $2.36 | 167.37 | $6.86 | |
IQV | IQVIA Holdings Inc. | 0.124 | 3 | $218.74 | 7.03 | $194.38 | $187.62 | 3.60 | $261.73 |
CNQ | Canadian Natural Resources | 0.125 | 1 | 9.88 | $33.78 | $28.48 | 18.61 | $40.34 | |
VRT | Vertiv Holdings Co. | 0.125 | 2 | $99.49 | 8.87 | $137.54 | $40.95 | 235.87 | $141.76 |
NSRGY | Nestle | 0.126 | 2 | $100.67 | 7.19 | $104.60 | $97.35 | 7.45 | $116.02 |
BIO | Bio-Rad Laboratories Inc. | 0.126 | 5 | $302.41 | 5.23 | $323.69 | $262.12 | 23.49 | $387.99 |
DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $172.77 | $83.46 | 107.01 | $187.50 | |
TOL | Toll Brothers | 0.127 | 2 | $154.49 | 10.04 | $151.91 | $83.77 | 81.34 | $160.12 |
TOST | Toast Inc. | 0.127 | 2 | $28.31 | 10.02 | $42.50 | $13.77 | 208.64 | $42.85 |
LPLA | LPL Financial Holdings Inc. | 0.128 | 5 | $232.63 | 3.78 | $317.05 | $186.73 | 69.79 | $322.03 |
RTX | RTX Corp. | 0.128 | 7 | $112.14 | 4.40 | $119.15 | $76.21 | 56.34 | $128.02 |
HD | Home Depot | 0.129 | 7 | $405.20 | 3.36 | $400.00 | $294.69 | 35.74 | $421.56 |
RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $51.52 | $29.55 | 74.35 | $55.10 | |
ADP | Automatic Data Processing Inc. | 0.130 | 3 | $276.73 | 6.10 | $298.59 | $222.40 | 34.26 | $309.37 |
CPRT | Copart Inc. | 0.133 | 5 | $55.23 | 5.36 | $55.42 | $46.21 | 19.93 | $58.58 |
NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $40.08 | $27.47 | 45.90 | $43.20 | |
AMG | Affiliated Managers Group | 0.134 | 2 | $162.55 | 7.47 | $185.36 | $131.31 | 41.16 | $199.51 |
SWX | Southwest Gas Holdings Inc. | 0.136 | 2 | $73.76 | 8.23 | $76.26 | $55.53 | 37.33 | $79.20 |
MGM | MGM Resorts International | 0.136 | 3 | $42.31 | 6.44 | $37.51 | $33.44 | 12.17 | $48.25 |
ROP | Roper Technologies Inc. | 0.137 | 3 | $556.44 | 6.94 | $549.45 | $506.83 | 8.41 | $578.29 |
CNH | CNH Industrial NV | 0.137 | 3 | $10.57 | 5.88 | $11.40 | $9.28 | 22.84 | $12.77 |
CVX | Chevron Corp. | 0.137 | 4 | $147.27 | 6.56 | $161.33 | $133.85 | 20.53 | $161.96 |
WDAY | Workday Inc. | 0.137 | 4 | $244.41 | 3.03 | $259.44 | $199.81 | 29.84 | $311.28 |
AMAT | Applied Materials | 0.137 | 4 | $202.05 | 4.66 | $170.49 | $143.45 | 18.85 | $254.80 |
WBD | Warner Bros. Discovery Inc. | 0.137 | 4 | $7.71 | 4.70 | $9.95 | $6.64 | 49.85 | $12.70 |
UBER | Uber Technologies Inc. | 0.138 | 7 | $75.16 | 2.93 | $69.60 | $53.89 | 29.15 | $87.00 |
QCOM | QUALCOMM Inc. | 0.139 | 5 | $170.05 | 3.17 | $154.27 | $123.10 | 25.32 | $229.44 |
NFLX | Netflix Inc. | 0.140 | 5 | $709.27 | 5.33 | $883.85 | $445.73 | 98.29 | $890.60 |
MDT | Medtronic plc | 0.140 | 7 | $90.03 | 3.09 | $84.11 | $74.58 | 12.78 | $92.68 |
COOP | Mr. Cooper Group Inc. | 0.142 | 2 | $92.18 | 11.20 | $97.09 | $59.03 | 64.48 | $103.05 |
HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $79.74 | $56.22 | 41.84 | $84.96 | |
CNSWF | Constellation Software Inc. | 0.144 | 3 | $3253.36 | 7.64 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $197.23 | $95.02 | 107.57 | $199.33 | |
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 | $3049.58 | $2510.00 | 21.50 | $3256.37 |
ORLY | O'Reilly Automotive | 0.147 | 3 | $1166.49 | 8.81 | $1188.87 | $914.50 | 30.00 | $1255.30 |
VTRS | Viatris Inc. | 0.148 | 4 | $11.61 | 4.08 | $13.13 | $8.80 | 49.20 | $13.44 |
GSK | GSK plc | 0.149 | 3 | $40.88 | 7.46 | $33.35 | $32.83 | 1.58 | $44.85 |
* "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.