Total number of stocks: 1676
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TSLA | Tesla Inc. | 0.172 | 4 | $403.84 | 10.15 | $283.17 | $138.80 | 104.01 | $488.54 |
| LAMR | Lamar Advertising Co. | 0.129 | 3 | $121.74 | 10.07 | $114.01 | $103.57 | 10.08 | $136.15 |
| EWBC | East West Bancorp | 0.124 | 1 | 9.81 | $89.94 | $67.54 | 33.17 | $113.29 | |
| PEP | PepsiCo Inc. | 0.278 | 9 | $152.06 | 9.72 | $148.79 | $140.27 | 6.07 | $177.51 |
| EL | Estee Lauder Cos. | 0.158 | 5 | $74.98 | 9.68 | $68.53 | $61.70 | 11.07 | $152.29 |
| OMF | OneMain Holdings | 0.210 | 4 | $52.13 | 9.65 | $50.74 | $39.83 | 27.39 | $57.82 |
| SYF | Synchrony Financial | 0.123 | 3 | $65.00 | 9.64 | $54.75 | $38.91 | 40.71 | $70.67 |
| COF | Capital One Financial | 0.611 | 15 | $178.32 | 9.59 | $182.48 | $126.86 | 43.84 | $210.67 |
| DAR | Darling Ingredients Inc. | 0.153 | 4 | $33.69 | 9.59 | $32.80 | $27.20 | 20.59 | $48.39 |
| MOH | Molina Healthcare Inc. | 0.119 | 1 | 9.40 | $327.43 | $262.32 | 24.82 | $395.00 | |
| PDD | Pinduoduo Inc. | 0.382 | 7 | $96.99 | 9.39 | $118.91 | $88.01 | 35.11 | $164.69 |
| ET | Energy Transfer LP | 0.285 | 5 | $19.59 | 9.39 | $18.86 | $13.89 | 35.78 | $21.11 |
| CP | Canadian Pacific Kansas City | 0.370 | 7 | $72.37 | 9.37 | $72.00 | $68.00 | 5.88 | $88.63 |
| DHR | Danaher Corp. | 0.315 | 7 | $229.55 | 9.34 | $202.73 | $196.50 | 3.17 | $280.67 |
| KO | Coca Cola Co. | 0.144 | 6 | $62.26 | 9.32 | $71.40 | $56.25 | 26.93 | $72.68 |
| TSM | Taiwan Semiconductor S.A. | 0.535 | 13 | $197.49 | 9.21 | $170.24 | $124.05 | 37.23 | $225.52 |
| RYCEF | Rolls Royce Holdings plc | 0.117 | 1 | 9.21 | $6.31 | $2.36 | 167.37 | $6.86 | |
| SWX | Southwest Gas Holdings Inc. | 0.146 | 2 | $70.71 | 9.19 | $72.33 | $62.73 | 15.30 | $79.64 |
| ORLY | O'Reilly Automotive | 0.152 | 3 | $1185.82 | 9.18 | $1426.75 | $947.49 | 50.58 | $1450.00 |
| DPZ | Dominos Pizza Inc. | 0.120 | 3 | $419.76 | 9.06 | $467.27 | $391.71 | 19.29 | $535.25 |
| VRT | Vertiv Holdings Co. | 0.114 | 1 | 9.03 | $77.03 | $62.34 | 23.56 | $155.77 | |
| PHM | PulteGroup Inc. | 0.114 | 2 | $108.90 | 9.00 | $103.11 | $99.58 | 3.54 | $148.87 |
| YNDX | Yandex N.V. | 0.113 | 1 | 8.93 | $20.00 | $14.09 | 41.94 | $20.36 | |
| GTX | Garrett Motion Inc. | 0.115 | 4 | $9.03 | 8.89 | $8.22 | $7.08 | 16.10 | $10.39 |
| BRCC | BRC Inc. | 0.112 | 1 | 8.82 | $2.07 | $1.93 | 7.25 | $7.14 | |
| NRP | Natural Resource Partners | 0.111 | 1 | 8.74 | $103.30 | $79.62 | 29.74 | $110.89 | |
| AMT | American Tower Corp. | 0.162 | 5 | $183.41 | 8.73 | $217.44 | $166.36 | 30.70 | $239.67 |
| APO | Apollo Global Management | 0.262 | 6 | $165.16 | 8.67 | $141.79 | $94.18 | 50.55 | $188.95 |
| CSGP | CoStar Group Inc. | 0.256 | 7 | $71.59 | 8.63 | $79.58 | $68.26 | 16.58 | $95.71 |
| RACE | Ferrari NV | 0.155 | 2 | $416.52 | 8.60 | $438.00 | $399.27 | 9.70 | $509.13 |
| EXPE | Expedia Group Inc. | 0.156 | 2 | $186.33 | 8.56 | $167.41 | $107.03 | 56.41 | $207.29 |
| KW | Kennedy-Wilson Holdings Inc. | 0.108 | 1 | 8.56 | $8.60 | $7.63 | 12.71 | $11.57 | |
| IAC | IAC Inc. | 0.277 | 6 | $43.14 | 8.52 | $39.83 | $37.76 | 5.48 | $58.29 |
| BMY | Bristol-Myers Squibb | 0.251 | 8 | $56.56 | 8.48 | $59.44 | $38.18 | 55.68 | $63.33 |
| NVDA | NVIDIA Corp. | 0.312 | 8 | $134.29 | 8.37 | $110.57 | $75.58 | 46.30 | $153.12 |
| SMAR-OLD | Smartsheet Inc. | 0.106 | 1 | 8.36 | $56.48 | $35.52 | 59.01 | $56.55 | |
| FNF | Fidelity National Financial Inc. | 0.132 | 3 | $56.14 | 8.34 | $66.17 | $45.29 | 46.10 | $66.53 |
| BRZE | Braze Inc A | 0.105 | 1 | 8.32 | $36.15 | $29.18 | 23.89 | $48.33 | |
| DG | Dollar General | 0.234 | 6 | $75.82 | 8.29 | $89.18 | $66.43 | 34.25 | $160.38 |
| ABG | Asbury Automotive Group Inc. | 0.104 | 1 | 8.24 | $227.41 | $206.62 | 10.06 | $312.56 | |
| SYK | Stryker Corp. | 0.176 | 2 | $360.05 | 8.19 | $373.26 | $312.78 | 19.34 | $405.25 |
| ICE | Intercontinental Exchange Inc. | 0.363 | 9 | $149.01 | 8.08 | $170.64 | $122.88 | 38.87 | $177.45 |
| FLUT | Flutter Entertainment Plc | 0.381 | 8 | $258.45 | 8.00 | $230.45 | $174.03 | 32.42 | $299.73 |
| AMG | Affiliated Managers Group | 0.144 | 2 | $184.92 | 7.98 | $171.80 | $147.10 | 16.79 | $199.50 |
| CNSWF | Constellation Software Inc. | 0.147 | 3 | $3092.24 | 7.94 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| BFH | Bread Financial Holdings Inc. | 0.100 | 1 | 7.93 | $51.29 | $31.57 | 62.46 | $66.48 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.114 | 3 | $92.66 | 7.85 | $89.20 | $64.37 | 38.57 | $102.33 |
| CVS | CVS Health Corp. | 0.296 | 8 | $44.89 | 7.82 | $67.90 | $43.01 | 57.87 | $71.99 |
| IQV | IQVIA Holdings Inc. | 0.129 | 3 | $196.51 | 7.65 | $171.96 | $169.37 | 1.53 | $252.88 |
| BP | BP plc | 0.097 | 1 | 7.65 | $33.77 | $27.44 | 23.07 | $38.20 | |
| KGC | Kinross Gold Corp. | 0.100 | 2 | $9.27 | 7.63 | $12.76 | $6.08 | 109.87 | $12.90 |
| DHI | D.R. Horton | 0.157 | 3 | $139.82 | 7.59 | $126.70 | $124.23 | 1.99 | $198.79 |
| WCC | WESCO International Inc. | 0.157 | 6 | $180.96 | 7.59 | $161.98 | $141.97 | 14.09 | $215.09 |
| FMC | FMC Corp. | 0.123 | 2 | $48.61 | 7.54 | $42.32 | $33.34 | 26.93 | $66.21 |
| QUAD | Quad/Graphics Inc. | 0.095 | 1 | 7.50 | $5.54 | $3.94 | 40.61 | $9.01 | |
| CNX | CNX Resources Corp. | 0.094 | 1 | 7.43 | $31.88 | $22.82 | 39.70 | $41.93 | |
| FIS | Fidelity National Information Services | 0.191 | 5 | $80.77 | 7.37 | $75.42 | $65.47 | 15.20 | $91.08 |
| SPT | Sprout Social Inc. CL A | 0.092 | 1 | 7.30 | $22.57 | $21.51 | 4.93 | $59.04 | |
| DB | Deutsche Bank AG | 0.093 | 2 | $17.23 | 7.29 | $24.34 | $13.70 | 77.66 | $25.33 |
| FDX | FedEx Corp. | 0.269 | 9 | $281.33 | 7.28 | $244.61 | $217.22 | 12.61 | $309.09 |
| ACN | Accenture | 0.266 | 7 | $351.79 | 7.27 | $316.05 | $275.18 | 14.85 | $398.35 |
| CFRHF | Compagnie Financiere Richemont SA | 0.092 | 1 | 7.26 | $144.51 | $114.18 | 26.56 | $169.97 | |
| FLG | Flagstar Financial Inc. | 0.091 | 1 | 7.21 | $11.48 | $7.81 | 46.99 | $13.33 | |
| CRH | CRH plc | 0.203 | 6 | $92.52 | 7.14 | $90.66 | $70.37 | 28.83 | $110.54 |
| KMX | CarMax Inc. | 0.305 | 8 | $81.76 | 7.13 | $81.68 | $65.83 | 24.08 | $91.25 |
| TOST | Toast Inc. | 0.090 | 1 | 7.10 | $35.19 | $21.32 | 65.06 | $44.12 | |
| PM | Philip Morris Intl. | 0.353 | 8 | $120.35 | 7.06 | $155.09 | $84.94 | 82.59 | $159.35 |
| BHF | Brighthouse Financial Inc. | 0.092 | 3 | $48.04 | 7.01 | $59.24 | $40.00 | 48.10 | $64.12 |
| ACI | Albertsons Co Inc. | 0.089 | 1 | 7.01 | $22.41 | $16.87 | 32.84 | $22.51 | |
| FCNCA | First Citizens Bancshares | 0.175 | 3 | $2113.02 | 7.00 | $1834.40 | $1512.57 | 21.28 | $2410.62 |
| ALC | Alcon Inc. | 0.087 | 1 | 6.89 | $92.32 | $77.29 | 19.45 | $101.10 | |
| NBR | Nabors Industries Ltd. | 0.087 | 1 | 6.87 | $42.32 | $34.42 | 22.95 | $105.96 | |
| SNA | Snap-On Inc. | 0.087 | 1 | 6.84 | $342.06 | $248.18 | 37.83 | $371.51 | |
| KD | Kyndryl Holdings Inc | 0.085 | 1 | 6.70 | $32.77 | $19.24 | 70.32 | $43.61 | |
| LNC | Lincoln National | 0.085 | 2 | $31.71 | 6.69 | $36.93 | $24.71 | 49.45 | $39.85 |
| ROP | Roper Technologies Inc. | 0.084 | 1 | 6.66 | $588.57 | $499.47 | 17.84 | $595.17 | |
| MAT | Mattel Inc. | 0.157 | 3 | $17.73 | 6.56 | $19.57 | $15.87 | 23.31 | $22.07 |
| KHC | Kraft Heinz Co. | 0.244 | 7 | $30.71 | 6.54 | $30.18 | $26.90 | 12.19 | $37.12 |
| DE | Deere & Co. | 0.196 | 6 | $423.70 | 6.53 | $472.10 | $336.53 | 40.28 | $513.26 |
| GSK | GSK plc | 0.138 | 3 | $33.82 | 6.50 | $37.36 | $31.37 | 19.09 | $44.38 |
| SGU | Star Gas Partners LP | 0.082 | 1 | 6.49 | $13.15 | $9.22 | 42.62 | $13.75 | |
| SE | Sea Ltd | 0.159 | 4 | $106.10 | 6.43 | $135.37 | $51.70 | 161.84 | $147.73 |
| CVX | Chevron Corp. | 0.135 | 4 | $144.83 | 6.43 | $166.86 | $132.53 | 25.90 | $168.96 |
| AME | Ametek Inc. | 0.081 | 1 | 6.42 | $171.34 | $148.30 | 15.54 | $197.69 | |
| NFLX | Netflix Inc. | 0.162 | 4 | $891.32 | 6.38 | $941.23 | $542.01 | 73.66 | $1064.50 |
| BIO | Bio-Rad Laboratories Inc. | 0.170 | 5 | $328.51 | 6.35 | $244.00 | $235.84 | 3.46 | $387.99 |
| CAT | Caterpillar Inc. | 0.094 | 2 | $362.76 | 6.35 | $333.60 | $304.83 | 9.44 | $416.97 |
| ADP | Automatic Data Processing Inc. | 0.137 | 4 | $292.73 | 6.26 | $305.08 | $227.71 | 33.98 | $321.13 |
| TDW | Tidewater Inc. | 0.079 | 1 | 6.23 | $43.50 | $38.65 | 12.55 | $111.42 | |
| AN | AutoNation Inc. | 0.078 | 1 | 6.17 | $166.68 | $150.08 | 11.06 | $198.50 | |
| GS | Goldman Sachs Group | 0.211 | 8 | $572.61 | 6.14 | $562.45 | $378.76 | 48.50 | $668.87 |
| RYAAY | Ryanair Holdings PLC | 0.079 | 2 | $43.59 | 6.08 | $43.25 | $35.86 | 20.61 | $58.50 |
| MMC | Marsh & McLennan | 0.198 | 4 | $212.41 | 6.05 | $242.66 | $193.99 | 25.09 | $245.98 |
| BOKF | BOK Financial Corp. | 0.106 | 2 | $106.46 | 6.02 | $102.72 | $83.21 | 23.45 | $120.97 |
| CNH | CNH Industrial NV | 0.155 | 3 | $11.33 | 5.96 | $12.29 | $9.28 | 32.44 | $13.87 |
| DINO | HF Sinclair Corp. | 0.098 | 3 | $35.05 | 5.93 | $33.26 | $29.37 | 13.24 | $61.18 |
| PENN | Penn National Gaming Inc. | 0.074 | 1 | 5.86 | $16.60 | $13.50 | 22.96 | $23.08 | |
| MU | Micron Technology Inc. | 0.100 | 4 | $84.16 | 5.85 | $88.81 | $83.32 | 6.59 | $156.81 |
| NSRGY | Nestle | 0.107 | 2 | $81.70 | 5.84 | $104.60 | $97.35 | 7.45 | $116.02 |
| HCA | HCA Healthcare Inc. | 0.128 | 5 | $300.14 | 5.81 | $346.80 | $289.33 | 19.86 | $415.32 |
* "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.