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 |
| WM | Waste Management Inc. | 0.221 | 2 | $207.60 | 14.84 | $218.78 | $166.33 | 31.53 | $226.84 |
| TMO | Thermo Fisher Scientific | 0.220 | 7 | $618.57 | 4.91 | $512.84 | $475.19 | 7.92 | $627.48 |
| VST | Vistra Corp. | 0.218 | 5 | $118.54 | 6.02 | $154.63 | $33.77 | 357.89 | $157.72 |
| BBWI | Bath & Body Works Inc. | 0.216 | 3 | $31.92 | 9.45 | $30.51 | $26.21 | 16.41 | $52.45 |
| TEX | Terex Corp. | 0.216 | 2 | $52.91 | 16.15 | $52.14 | $47.61 | 9.51 | $67.67 |
| MDLZ | Mondelez International | 0.215 | 2 | $73.67 | 16.98 | $64.42 | $63.40 | 1.61 | $75.76 |
| CACC | Credit Acceptance Corp. | 0.212 | 5 | $443.42 | 12.27 | $447.57 | $409.22 | 9.37 | $616.66 |
| CVS | CVS Health Corp. | 0.210 | 9 | $62.88 | 3.92 | $56.83 | $51.61 | 10.11 | $79.91 |
| BMY | Bristol-Myers Squibb | 0.209 | 7 | $51.74 | 7.36 | $57.88 | $38.60 | 49.95 | $61.08 |
| VYX | NCR Voyix Corp. | 0.207 | 2 | $13.57 | 15.78 | $14.20 | $10.87 | 30.63 | $17.39 |
| CDW | CDW Corp. | 0.205 | 3 | $218.24 | 11.19 | $175.99 | $172.95 | 1.76 | $261.97 |
| FCNCA | First Citizens Bancshares | 0.204 | 3 | $1727.38 | 7.49 | $2258.67 | $1360.15 | 66.06 | $2275.90 |
| MRK | Merck & Co. | 0.203 | 6 | $113.56 | 11.35 | $97.44 | $94.48 | 3.13 | $133.74 |
| AMT | American Tower Corp. | 0.203 | 5 | $232.56 | 11.71 | $200.88 | $167.84 | 19.69 | $241.80 |
| MKL | Markel Group Inc. | 0.202 | 4 | $1568.58 | 10.70 | $1694.12 | $1342.66 | 26.18 | $1733.58 |
| CVI | CVR Energy Inc. | 0.197 | 1 | 15.55 | $18.70 | $15.60 | 19.87 | $36.71 | |
| MMC | Marsh & McLennan | 0.194 | 4 | $223.09 | 5.74 | $221.96 | $181.63 | 22.20 | $232.30 |
| HGV | Hilton Grand Vacations Inc. | 0.194 | 1 | 15.33 | $40.78 | $33.21 | 22.79 | $49.02 | |
| TXN | Texas Instruments | 0.192 | 10 | $206.57 | 3.21 | $198.19 | $147.08 | 34.75 | $220.39 |
| PFE | Pfizer Inc. | 0.192 | 6 | $28.94 | 4.97 | $24.94 | $24.11 | 3.44 | $31.06 |
| OMF | OneMain Holdings | 0.191 | 4 | $47.07 | 7.23 | $54.96 | $34.77 | 58.07 | $55.66 |
| NATL | NCR Atleos Corp. | 0.187 | 2 | $28.53 | 13.92 | $30.27 | $18.42 | 64.33 | $35.29 |
| GIL | Gildan Activewear Inc. | 0.185 | 1 | 14.58 | $49.01 | $30.05 | 63.09 | $50.37 | |
| SNX | SYNNEX Corp. | 0.180 | 2 | $120.08 | 9.21 | $116.02 | $95.56 | 21.41 | $132.93 |
| DE | Deere & Co. | 0.178 | 6 | $401.20 | 5.20 | $404.96 | $339.00 | 19.46 | $420.47 |
| IFF | International Flavors & Fragrances Inc. | 0.177 | 7 | $104.93 | 4.26 | $88.84 | $71.30 | 24.60 | $106.77 |
| UHAL.B | U Haul Holding Co Non Voting | 0.176 | 4 | $72.00 | 4.66 | $60.37 | $51.64 | 16.91 | $73.97 |
| DHI | D.R. Horton | 0.175 | 3 | $190.77 | 8.21 | $163.12 | $124.26 | 31.27 | $199.37 |
| RACE | Ferrari NV | 0.175 | 2 | $467.67 | 9.82 | $427.16 | $328.05 | 30.21 | $498.23 |
| TRUP | Trupanion Inc. | 0.175 | 1 | 13.86 | $51.82 | $19.69 | 163.18 | $57.90 | |
| WEN | Wendy's Co. | 0.174 | 2 | $17.52 | 13.74 | $17.92 | $15.38 | 16.51 | $20.60 |
| PCG | PG&E Corp. | 0.172 | 2 | $19.77 | 13.35 | $21.10 | $15.91 | 32.62 | $21.51 |
| FERG | Ferguson Enterprises Inc. | 0.171 | 5 | $198.57 | 6.49 | $202.74 | $182.91 | 10.84 | $222.71 |
| EXPE | Expedia Group Inc. | 0.171 | 2 | $148.02 | 8.82 | $179.10 | $107.25 | 66.99 | $190.40 |
| AVGO | Broadcom Inc. | 0.169 | 5 | $172.50 | 7.73 | $163.25 | $88.94 | 83.55 | $186.42 |
| PTLO | Portillo's Inc Cl A | 0.169 | 1 | 13.36 | $10.63 | $8.66 | 22.75 | $16.92 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.169 | 1 | 13.39 | $10.98 | $7.44 | 47.58 | $12.34 | |
| EFX | Equifax Inc. | 0.168 | 8 | $293.86 | 3.73 | $247.08 | $206.95 | 19.39 | $309.63 |
| EPD | Enterprise Products Partners LP | 0.167 | 4 | $29.11 | 10.87 | $31.79 | $24.14 | 31.69 | $31.87 |
| QSR | Restaurant Brands International | 0.167 | 3 | $72.11 | 12.85 | $69.41 | $64.78 | 7.15 | $81.32 |
| SYK | Stryker Corp. | 0.167 | 2 | $361.26 | 7.63 | $385.68 | $283.08 | 36.24 | $398.20 |
| PVH | PVH Corp. | 0.165 | 5 | $102.57 | 4.50 | $96.47 | $85.21 | 13.21 | $141.05 |
| KO | Coca Cola Co. | 0.163 | 6 | $71.86 | 10.79 | $62.99 | $55.61 | 13.27 | $73.03 |
| CMG | Chipotle Mexican Grill Inc. | 0.163 | 1 | 12.86 | $58.88 | $43.66 | 34.86 | $69.26 | |
| KHC | Kraft Heinz Co. | 0.162 | 7 | $35.11 | 4.29 | $30.88 | $30.40 | 1.58 | $38.07 |
| BK | Bank of New York Mellon Corp. | 0.162 | 6 | $71.86 | 4.11 | $77.87 | $45.39 | 71.56 | $80.29 |
| LYV | Live Nation Inc. | 0.162 | 4 | $103.58 | 4.80 | $136.51 | $81.38 | 67.74 | $136.54 |
| TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $132.79 | $72.34 | 83.56 | $134.11 | |
| AON | Aon Plc | 0.159 | 9 | $345.99 | 4.49 | $380.08 | $266.38 | 42.68 | $388.73 |
| LAMR | Lamar Advertising Co. | 0.158 | 3 | $133.60 | 12.35 | $127.54 | $92.96 | 37.20 | $139.88 |
| MOH | Molina Healthcare Inc. | 0.158 | 1 | 12.45 | $294.64 | $272.69 | 8.05 | $423.92 | |
| WFRD | Weatherford International plc | 0.156 | 3 | $84.92 | 11.65 | $82.43 | $76.76 | 7.39 | $134.27 |
| MNDY | monday.com Ltd. | 0.156 | 1 | 12.30 | $260.15 | $169.46 | 53.52 | $324.99 | |
| PG | Procter & Gamble | 0.155 | 7 | $173.20 | 3.88 | $170.89 | $139.04 | 22.91 | $176.90 |
| ZTS | Zoetis Inc. | 0.155 | 5 | $195.38 | 3.80 | $175.67 | $144.11 | 21.90 | $199.94 |
| MAT | Mattel Inc. | 0.154 | 3 | $17.68 | 5.96 | $18.35 | $15.87 | 15.63 | $20.60 |
| APP | Applovin Corp. | 0.154 | 2 | $130.55 | 9.83 | $325.22 | $35.79 | 808.69 | $342.51 |
| LBTYA | Liberty Global Ltd CL A | 0.153 | 4 | $21.11 | 4.33 | $13.27 | $8.20 | 61.83 | $13.32 |
| BB | BlackBerry Ltd. | 0.152 | 2 | $2.61 | 11.13 | $2.31 | $2.01 | 14.93 | $4.44 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.56 | 10.46 | $17.41 | $12.87 | 35.28 | $18.72 |
| PCOR | Procore Technologies Inc. | 0.150 | 2 | $61.72 | 11.21 | $70.26 | $49.46 | 42.05 | $83.35 |
| EXE | Expand Energy Corp. | 0.149 | 4 | $82.25 | 10.64 | $98.26 | $68.46 | 43.53 | $99.57 |
| GSK | GSK plc | 0.149 | 3 | $40.88 | 7.46 | $33.35 | $32.83 | 1.58 | $44.85 |
| VTRS | Viatris Inc. | 0.148 | 4 | $11.61 | 4.08 | $13.13 | $8.80 | 49.20 | $13.44 |
| ORLY | O'Reilly Automotive | 0.147 | 3 | $1166.49 | 8.81 | $1188.87 | $914.50 | 30.00 | $1255.30 |
| AZO | AutoZone Inc. | 0.146 | 3 | $3150.01 | 10.00 | $3049.58 | $2510.00 | 21.50 | $3256.37 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $75.62 | 6.34 | $74.00 | $70.52 | 4.93 | $85.50 |
| GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $197.23 | $95.02 | 107.57 | $199.33 | |
| CNSWF | Constellation Software Inc. | 0.144 | 3 | $3253.36 | 7.64 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $79.74 | $56.22 | 41.84 | $84.96 | |
| COOP | Mr. Cooper Group Inc. | 0.142 | 2 | $92.18 | 11.20 | $97.09 | $59.03 | 64.48 | $103.05 |
| MDT | Medtronic plc | 0.140 | 7 | $90.03 | 3.09 | $84.11 | $74.58 | 12.78 | $92.68 |
| NFLX | Netflix Inc. | 0.140 | 5 | $709.27 | 5.33 | $883.85 | $445.73 | 98.29 | $890.60 |
| QCOM | QUALCOMM Inc. | 0.139 | 5 | $170.05 | 3.17 | $154.27 | $123.10 | 25.32 | $229.44 |
| UBER | Uber Technologies Inc. | 0.138 | 7 | $75.16 | 2.93 | $69.60 | $53.89 | 29.15 | $87.00 |
| 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 |
| 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 |
| MGM | MGM Resorts International | 0.136 | 3 | $42.31 | 6.44 | $37.51 | $33.44 | 12.17 | $48.25 |
| SWX | Southwest Gas Holdings Inc. | 0.136 | 2 | $73.76 | 8.23 | $76.26 | $55.53 | 37.33 | $79.20 |
| AMG | Affiliated Managers Group | 0.134 | 2 | $162.55 | 7.47 | $185.36 | $131.31 | 41.16 | $199.51 |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $40.08 | $27.47 | 45.90 | $43.20 | |
| CPRT | Copart Inc. | 0.133 | 5 | $55.23 | 5.36 | $55.42 | $46.21 | 19.93 | $58.58 |
| ADP | Automatic Data Processing Inc. | 0.130 | 3 | $276.73 | 6.10 | $298.59 | $222.40 | 34.26 | $309.37 |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $51.52 | $29.55 | 74.35 | $55.10 | |
| HD | Home Depot | 0.129 | 7 | $405.20 | 3.36 | $400.00 | $294.69 | 35.74 | $421.56 |
| RTX | RTX Corp. | 0.128 | 7 | $112.14 | 4.40 | $119.15 | $76.21 | 56.34 | $128.02 |
| LPLA | LPL Financial Holdings Inc. | 0.128 | 5 | $232.63 | 3.78 | $317.05 | $186.73 | 69.79 | $322.03 |
| 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 |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $172.77 | $83.46 | 107.01 | $187.50 | |
| BIO | Bio-Rad Laboratories Inc. | 0.126 | 5 | $302.41 | 5.23 | $323.69 | $262.12 | 23.49 | $387.99 |
| NSRGY | Nestle | 0.126 | 2 | $100.67 | 7.19 | $104.60 | $97.35 | 7.45 | $116.02 |
| VRT | Vertiv Holdings Co. | 0.125 | 2 | $99.49 | 8.87 | $137.54 | $40.95 | 235.87 | $141.76 |
| CNQ | Canadian Natural Resources | 0.125 | 1 | 9.88 | $33.78 | $28.48 | 18.61 | $40.34 | |
| IQV | IQVIA Holdings Inc. | 0.124 | 3 | $218.74 | 7.03 | $194.38 | $187.62 | 3.60 | $261.73 |
| RYCEF | Rolls Royce Holdings plc | 0.124 | 1 | 9.82 | $6.31 | $2.36 | 167.37 | $6.86 | |
* "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.