Total number of stocks: 239
Portfolio value: $459 B
Portfolio value: $459 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FOUR | Shift4 Payments Inc. CL A | 0.389 | 2 | $88.60 | 16.00 | $109.78 | $55.87 | 96.49 | $111.74 |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $70.67 | $46.61 | 51.62 | $84.66 |
| AMR | Alpha Metallurgical Resources Inc. | 0.589 | 2 | $236.18 | 45.89 | $245.46 | $185.00 | 32.68 | $452.00 |
| RNR | RenaissanceRe Holdings Ltd. | 0.071 | 3 | $272.40 | 5.21 | $271.90 | $187.31 | 45.16 | $300.00 |
| SYF | Synchrony Financial | 0.078 | 3 | $49.88 | 6.12 | $65.99 | $28.51 | 131.46 | $67.76 |
| HPQ | HP Inc. | 0.078 | 3 | $35.87 | 5.27 | $38.13 | $26.98 | 41.33 | $38.90 |
| LGIH | LGI Homes Inc. | 0.089 | 3 | $118.52 | 6.98 | $105.82 | $84.00 | 25.98 | $136.89 |
| K | Kellanova | 0.099 | 3 | $60.80 | 6.76 | $81.17 | $49.69 | 63.35 | $81.34 |
| MHK | Mohawk Industries | 0.103 | 3 | $160.67 | 6.67 | $138.77 | $82.71 | 67.78 | $164.29 |
| NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $43.38 | $28.88 | 50.21 | $58.72 |
| NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1060.60 | $637.99 | 66.24 | $1064.59 |
| DPZ | Dominos Pizza Inc. | 0.114 | 3 | $430.14 | 8.80 | $453.35 | $362.52 | 25.06 | $539.19 |
| WAT | Waters Corp. | 0.114 | 3 | $359.89 | 5.19 | $373.47 | $273.60 | 36.50 | $393.38 |
| FNF | Fidelity National Financial Inc. | 0.123 | 3 | $62.06 | 7.74 | $61.94 | $42.49 | 45.78 | $62.97 |
| IQV | IQVIA Holdings Inc. | 0.124 | 3 | $218.74 | 7.03 | $201.82 | $187.62 | 7.57 | $261.73 |
| ADP | Automatic Data Processing Inc. | 0.130 | 3 | $276.73 | 6.10 | $305.15 | $222.40 | 37.21 | $309.37 |
| MGM | MGM Resorts International | 0.136 | 3 | $42.31 | 6.44 | $37.80 | $33.44 | 13.04 | $48.25 |
| ROP | Roper Technologies Inc. | 0.137 | 3 | $556.44 | 6.94 | $560.14 | $506.83 | 10.52 | $578.29 |
| CNH | CNH Industrial NV | 0.137 | 3 | $10.57 | 5.88 | $12.15 | $9.28 | 30.93 | $12.77 |
| 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 | $3099.38 | $2510.00 | 23.48 | $3256.37 |
| ORLY | O'Reilly Automotive | 0.147 | 3 | $1166.49 | 8.81 | $1227.37 | $914.50 | 34.21 | $1255.30 |
| GSK | GSK plc | 0.149 | 3 | $40.88 | 7.46 | $33.96 | $32.83 | 3.44 | $44.85 |
| MAT | Mattel Inc. | 0.154 | 3 | $17.68 | 5.96 | $18.69 | $15.87 | 17.77 | $20.60 |
| WFRD | Weatherford International plc | 0.156 | 3 | $84.92 | 11.65 | $85.83 | $76.76 | 11.82 | $134.27 |
| LAMR | Lamar Advertising Co. | 0.158 | 3 | $133.60 | 12.35 | $130.35 | $93.27 | 39.76 | $139.88 |
| QSR | Restaurant Brands International | 0.167 | 3 | $72.11 | 12.85 | $69.10 | $64.78 | 6.67 | $81.32 |
| DHI | D.R. Horton | 0.175 | 3 | $190.77 | 8.21 | $163.53 | $124.26 | 31.60 | $199.37 |
| FCNCA | First Citizens Bancshares | 0.204 | 3 | $1727.38 | 7.49 | $2353.08 | $1360.15 | 73.00 | $2363.90 |
| CDW | CDW Corp. | 0.205 | 3 | $218.24 | 11.19 | $178.96 | $172.95 | 3.47 | $261.97 |
| BBWI | Bath & Body Works Inc. | 0.216 | 3 | $31.92 | 9.45 | $30.71 | $26.03 | 17.98 | $52.11 |
| BIDU | Baidu Inc. | 0.238 | 3 | $101.73 | 15.85 | $80.33 | $78.95 | 1.75 | $126.23 |
| STLA | Stellantis N.V. | 0.274 | 3 | $14.05 | 14.47 | $13.05 | $12.68 | 2.92 | $27.62 |
| WIX | Wix.com Ltd. | 0.299 | 3 | $167.17 | 13.66 | $217.20 | $95.65 | 127.08 | $220.22 |
| CEIX | CONSOL Energy Inc. | 0.504 | 3 | $104.65 | 32.66 | $131.73 | $75.09 | 75.43 | $133.12 |
| TDG | TransDigm Group Inc. | 0.761 | 3 | $1427.13 | 29.46 | $1260.32 | $899.78 | 40.07 | $1424.68 |
| CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $259.36 | $29.84 | 769.17 | $263.61 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | 5.12 | $47.07 | $28.36 | 65.97 | $52.00 |
| HEI.A | HEICO Corp. CL A | 0.083 | 4 | $203.76 | 5.68 | $215.57 | $132.88 | 62.23 | $218.17 |
| GTX | Garrett Motion Inc. | 0.089 | 4 | $8.18 | 6.79 | $8.31 | $7.13 | 16.55 | $10.16 |
| FWONK | Liberty Media Corp Formula One Series C | 0.090 | 4 | $77.43 | 6.01 | $84.17 | $61.23 | 37.47 | $86.66 |
| PAYC | Paycom Software Inc. | 0.093 | 4 | $149.95 | 5.20 | $230.32 | $139.18 | 65.48 | $233.69 |
| LMT | Lockheed Martin Corp. | 0.105 | 4 | $584.61 | 5.52 | $542.22 | $405.89 | 33.59 | $618.95 |
| EBAY | eBay Inc. | 0.109 | 4 | $65.11 | 6.04 | $63.24 | $39.56 | 59.86 | $67.80 |
| CSGP | CoStar Group Inc. | 0.120 | 4 | $75.44 | 5.61 | $79.81 | $68.26 | 16.92 | $100.38 |
| MSI | Motorola Solutions Inc. | 0.121 | 4 | $475.87 | 5.33 | $500.90 | $304.74 | 64.37 | $507.82 |
| TSLA | Tesla Inc. | 0.121 | 4 | $261.63 | 7.72 | $352.56 | $138.80 | 154.01 | $361.53 |
| MU | Micron Technology Inc. | 0.123 | 4 | $103.71 | 7.26 | $102.64 | $72.62 | 41.34 | $157.22 |
| CVX | Chevron Corp. | 0.137 | 4 | $147.27 | 6.56 | $162.36 | $133.85 | 21.30 | $162.65 |
| EXE | Expand Energy Corp. | 0.149 | 4 | $82.25 | 10.64 | $99.43 | $68.46 | 45.24 | $101.27 |
| EPD | Enterprise Products Partners LP | 0.167 | 4 | $29.11 | 10.87 | $32.82 | $24.14 | 35.96 | $32.85 |
| OMF | OneMain Holdings | 0.191 | 4 | $47.07 | 7.23 | $56.60 | $34.91 | 62.13 | $56.85 |
| MMC | Marsh & McLennan | 0.194 | 4 | $223.09 | 5.74 | $227.82 | $181.63 | 25.43 | $232.30 |
| MKL | Markel Group Inc. | 0.202 | 4 | $1568.58 | 10.70 | $1750.00 | $1342.66 | 30.34 | $1751.35 |
| VFC | V.F. Corp. | 0.238 | 4 | $19.59 | 17.28 | $19.74 | $10.87 | 81.60 | $23.09 |
| ET | Energy Transfer LP | 0.241 | 4 | $16.05 | 8.63 | $19.07 | $12.10 | 57.60 | $19.20 |
| SE | Sea Ltd | 0.245 | 4 | $94.28 | 11.23 | $113.04 | $34.35 | 229.08 | $117.85 |
| PDD | Pinduoduo Inc. | 0.256 | 4 | $134.81 | 10.62 | $100.07 | $88.01 | 13.70 | $164.69 |
| DG | Dollar General | 0.259 | 4 | $84.57 | 12.31 | $74.93 | $72.12 | 3.90 | $165.52 |
| HLT | Hilton Worldwide Holdings | 0.285 | 4 | $230.50 | 13.16 | $253.00 | $164.79 | 53.53 | $255.71 |
| EQH | Equitable Holdings Inc. | 0.409 | 4 | $42.03 | 28.87 | $47.62 | $28.33 | 68.09 | $50.51 |
| LEN | Lennar Corp. | 0.420 | 4 | $187.48 | 19.98 | $169.17 | $123.58 | 36.89 | $193.27 |
| IBKR | Interactive Brokers Group Inc. | 0.480 | 4 | $139.36 | 21.21 | $191.62 | $72.15 | 165.59 | $193.21 |
| FICO | Fair Isaac Corp. | 0.694 | 4 | $1943.52 | 34.93 | $2355.35 | $1061.96 | 121.79 | $2402.52 |
| GEHC | GE HealthCare Technologies Inc. | 0.110 | 5 | $93.85 | 5.38 | $82.44 | $66.29 | 24.36 | $94.52 |
| ALLY | Ally Financial Inc. | 0.112 | 5 | $37.12 | 5.10 | $37.85 | $25.69 | 47.33 | $44.77 |
| BIO | Bio-Rad Laboratories Inc. | 0.126 | 5 | $302.41 | 5.23 | $332.91 | $262.12 | 27.01 | $387.99 |
| CPRT | Copart Inc. | 0.133 | 5 | $55.23 | 5.36 | $62.70 | $46.21 | 35.68 | $62.90 |
| NFLX | Netflix Inc. | 0.140 | 5 | $709.27 | 5.33 | $897.79 | $445.73 | 101.42 | $908.00 |
| AVGO | Broadcom Inc. | 0.169 | 5 | $172.50 | 7.73 | $164.23 | $88.94 | 84.65 | $186.42 |
| FERG | Ferguson Enterprises Inc. | 0.171 | 5 | $198.57 | 6.49 | $208.94 | $182.91 | 14.23 | $222.71 |
| AMT | American Tower Corp. | 0.203 | 5 | $232.56 | 11.71 | $204.31 | $167.84 | 21.73 | $241.80 |
| CACC | Credit Acceptance Corp. | 0.212 | 5 | $443.42 | 12.27 | $473.10 | $409.22 | 15.61 | $616.66 |
| VST | Vistra Corp. | 0.218 | 5 | $118.54 | 6.02 | $161.92 | $34.13 | 374.42 | $168.67 |
| SOLV | Solventum Corp | 0.234 | 5 | $69.72 | 12.77 | $70.81 | $47.16 | 50.15 | $77.17 |
| APO | Apollo Global Management | 0.286 | 5 | $124.91 | 7.36 | $167.56 | $87.28 | 91.98 | $169.58 |
| CNI | Canadian Natl Railway Co. | 0.300 | 5 | $117.14 | 14.25 | $111.24 | $105.28 | 5.66 | $132.65 |
| JD | JD.com Inc. | 0.380 | 5 | $40.00 | 24.08 | $34.68 | $20.24 | 71.34 | $47.82 |
| OXY | Occidental Petroleum | 0.573 | 5 | $51.53 | 28.21 | $51.93 | $48.42 | 7.25 | $70.62 |
| KO | Coca Cola Co. | 0.163 | 6 | $71.86 | 10.79 | $63.92 | $56.19 | 13.76 | $73.03 |
| DE | Deere & Co. | 0.178 | 6 | $401.20 | 5.20 | $446.65 | $339.00 | 31.76 | $447.50 |
| MRK | Merck & Co. | 0.203 | 6 | $113.56 | 11.35 | $99.18 | $94.48 | 4.97 | $133.74 |
| CBRE | CBRE Group | 0.249 | 6 | $110.90 | 7.57 | $135.43 | $77.97 | 73.70 | $137.93 |
| CPNG | Coupang Inc. | 0.261 | 6 | $24.55 | 9.19 | $24.32 | $13.51 | 80.01 | $26.91 |
| KKR | KKR & Co. L.P. | 0.273 | 6 | $130.58 | 12.38 | $158.63 | $67.57 | 134.76 | $159.58 |
| GM | General Motors | 0.277 | 6 | $44.84 | 12.53 | $58.53 | $27.63 | 111.83 | $59.39 |
| CRH | CRH plc | 0.327 | 6 | $92.74 | 12.13 | $101.40 | $59.50 | 70.42 | $102.15 |
| WTW | Willis Towers Watson plc | 0.330 | 6 | $294.53 | 14.97 | $314.40 | $230.97 | 36.12 | $320.78 |
| IAC | IAC Inc. | 0.343 | 6 | $52.10 | 10.74 | $48.47 | $43.51 | 11.40 | $58.29 |
| ELV | Elevance Health Inc. | 0.412 | 6 | $520.00 | 17.71 | $402.55 | $391.02 | 2.95 | $565.56 |
| PGR | Progressive Corp. | 0.469 | 6 | $253.76 | 19.70 | $266.06 | $148.20 | 79.53 | $266.18 |
| BN | Brookfield Corp. | 0.634 | 6 | $53.15 | 16.71 | $58.27 | $33.47 | 74.10 | $60.20 |
| GE | GE Aerospace | 0.665 | 6 | $188.58 | 20.64 | $181.15 | $93.79 | 93.14 | $194.80 |
| LAD | Lithia Motors Inc. | 0.691 | 6 | $310.88 | 25.45 | $390.86 | $241.70 | 61.71 | $391.14 |
| BMY | Bristol-Myers Squibb | 0.209 | 7 | $51.74 | 7.36 | $58.87 | $38.60 | 52.51 | $61.08 |
| FIS | Fidelity National Information Services | 0.227 | 7 | $80.56 | 6.81 | $86.08 | $53.40 | 61.20 | $91.98 |
| ACN | Accenture | 0.249 | 7 | $353.48 | 6.83 | $358.66 | $276.35 | 29.78 | $382.77 |
| USB | U.S. Bancorp | 0.256 | 7 | $45.73 | 5.60 | $52.49 | $34.85 | 50.62 | $52.69 |
| ADI | Analog Devices | 0.259 | 7 | $230.17 | 5.01 | $214.59 | $177.38 | 20.98 | $243.18 |
* "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.