Total number of stocks: 1678
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 |
| SNX | SYNNEX Corp. | 0.215 | 3 | $117.28 | 12.10 | $98.20 | $98.00 | 0.20 | $145.10 |
| EPD | Enterprise Products Partners LP | 0.214 | 4 | $31.36 | 14.46 | $33.40 | $26.24 | 27.29 | $34.53 |
| WFRD | Weatherford International plc | 0.213 | 3 | $71.63 | 15.16 | $47.17 | $47.17 | 0.00 | $133.80 |
| CVI | CVR Energy Inc. | 0.213 | 1 | 16.85 | $18.09 | $15.60 | 15.96 | $36.71 | |
| GS | Goldman Sachs Group | 0.211 | 8 | $572.58 | 6.14 | $513.70 | $378.76 | 35.63 | $668.87 |
| OMF | OneMain Holdings | 0.210 | 4 | $52.13 | 9.65 | $45.18 | $39.83 | 13.43 | $57.82 |
| BBWI | Bath & Body Works Inc. | 0.210 | 3 | $38.77 | 13.68 | $27.87 | $25.91 | 7.56 | $51.85 |
| JNJ | Johnson & Johnson | 0.209 | 10 | $144.62 | 3.14 | $158.18 | $138.68 | 14.06 | $169.99 |
| SBUX | Starbucks Corp. | 0.209 | 9 | $91.25 | 4.39 | $91.05 | $70.02 | 30.03 | $117.46 |
| NATL | NCR Atleos Corp. | 0.207 | 2 | $33.92 | 15.39 | $26.41 | $19.00 | 39.00 | $35.50 |
| BIDU | Baidu Inc. | 0.206 | 3 | $81.28 | 13.61 | $90.37 | $77.20 | 17.06 | $116.25 |
| MMC | Marsh & McLennan | 0.198 | 4 | $212.41 | 6.05 | $243.24 | $193.99 | 25.39 | $245.98 |
| VST | Vistra Corp. | 0.197 | 5 | $137.87 | 5.76 | $114.68 | $63.73 | 79.95 | $199.50 |
| AVGO | Broadcom Inc. | 0.197 | 5 | $231.84 | 10.33 | $160.74 | $118.31 | 35.86 | $250.45 |
| DE | Deere & Co. | 0.196 | 6 | $423.70 | 6.53 | $457.43 | $336.53 | 35.93 | $513.26 |
| LLY | Eli Lilly & Co. | 0.194 | 7 | $772.00 | 4.49 | $801.59 | $710.18 | 12.87 | $969.25 |
| CRH | CRH plc | 0.193 | 6 | $92.51 | 7.14 | $84.84 | $70.37 | 20.56 | $110.54 |
| LBTYK | Liberty Global Ltd CL C | 0.192 | 2 | $13.14 | 15.15 | $11.71 | $8.58 | 36.48 | $14.83 |
| FIS | Fidelity National Information Services | 0.191 | 5 | $80.77 | 7.37 | $74.74 | $65.47 | 14.16 | $91.08 |
| GIL | Gildan Activewear Inc. | 0.186 | 1 | 14.72 | $42.57 | $31.61 | 34.67 | $55.13 | |
| HGV | Hilton Grand Vacations Inc. | 0.186 | 1 | 14.73 | $34.70 | $33.21 | 4.49 | $46.89 | |
| TXN | Texas Instruments | 0.178 | 9 | $187.51 | 3.12 | $171.07 | $154.78 | 10.52 | $218.77 |
| NSIT | Insight Enterprises Inc. | 0.178 | 2 | $152.10 | 14.08 | $134.71 | $134.71 | 0.00 | $228.07 |
| AZO | AutoZone Inc. | 0.177 | 2 | $3202.00 | 12.40 | $3827.99 | $2728.97 | 40.27 | $3842.82 |
| SYK | Stryker Corp. | 0.176 | 2 | $360.05 | 8.19 | $367.03 | $312.78 | 17.34 | $405.25 |
| FCNCA | First Citizens Bancshares | 0.175 | 3 | $2113.02 | 7.00 | $1700.92 | $1512.57 | 12.45 | $2410.62 |
| TSLA | Tesla Inc. | 0.172 | 4 | $403.84 | 10.15 | $267.89 | $138.80 | 93.00 | $488.54 |
| PCG | PG&E Corp. | 0.172 | 2 | $20.18 | 13.32 | $17.27 | $14.97 | 15.36 | $21.66 |
| TRUP | Trupanion Inc. | 0.172 | 1 | 13.57 | $35.56 | $19.69 | 80.60 | $57.90 | |
| CDW | CDW Corp. | 0.171 | 2 | $174.04 | 10.39 | $151.54 | $151.54 | 0.00 | $260.18 |
| BIO | Bio-Rad Laboratories Inc. | 0.170 | 5 | $328.51 | 6.35 | $233.51 | $233.51 | 0.00 | $387.99 |
| AON | Aon Plc | 0.169 | 10 | $359.16 | 4.83 | $394.27 | $265.89 | 48.28 | $412.97 |
| RBLX | Roblox Corp. | 0.169 | 1 | 13.36 | $58.09 | $29.55 | 96.58 | $75.74 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.33 | $79.03 | $55.87 | 41.45 | $127.50 | |
| IFF | International Flavors & Fragrances Inc. | 0.167 | 6 | $84.55 | 4.28 | $76.16 | $75.73 | 0.57 | $105.74 |
| PG | Procter & Gamble | 0.165 | 7 | $167.65 | 4.23 | $170.91 | $150.79 | 13.34 | $179.99 |
| PVH | PVH Corp. | 0.165 | 5 | $105.75 | 4.54 | $68.75 | $62.91 | 9.28 | $124.52 |
| MRK | Merck & Co. | 0.164 | 5 | $99.48 | 11.00 | $86.89 | $80.35 | 8.14 | $131.54 |
| UHAL.B | U Haul Holding Co Non Voting | 0.164 | 4 | $64.05 | 4.63 | $58.50 | $56.66 | 3.25 | $73.85 |
| TKO | TKO Group Holdings Inc. | 0.163 | 1 | 12.91 | $153.71 | $88.86 | 72.98 | $178.61 | |
| AMT | American Tower Corp. | 0.162 | 5 | $183.41 | 8.73 | $224.26 | $166.36 | 34.80 | $239.67 |
| NFLX | Netflix Inc. | 0.162 | 4 | $891.32 | 6.38 | $922.74 | $542.01 | 70.24 | $1064.50 |
| WEN | Wendy's Co. | 0.162 | 1 | 12.82 | $14.28 | $13.50 | 5.78 | $19.99 | |
| HUM | Humana Inc. | 0.161 | 5 | $253.71 | 5.04 | $265.83 | $211.87 | 25.47 | $402.60 |
| BB | BlackBerry Ltd. | 0.161 | 2 | $3.78 | 11.35 | $3.17 | $2.01 | 57.71 | $6.24 |
| SE | Sea Ltd | 0.159 | 4 | $106.10 | 6.43 | $116.95 | $51.70 | 126.21 | $147.73 |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $61.57 | $49.46 | 24.48 | $88.92 |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $67.57 | $53.58 | 26.11 | $74.46 |
| EL | Estee Lauder Cos. | 0.158 | 5 | $74.98 | 9.68 | $60.56 | $60.56 | 0.00 | $148.68 |
| EVH | Evolent Health Inc. | 0.158 | 1 | 12.50 | $9.74 | $8.35 | 16.65 | $33.63 | |
| WCC | WESCO International Inc. | 0.157 | 6 | $180.96 | 7.59 | $146.59 | $141.97 | 3.25 | $215.09 |
| DFS | Discover Financial Services | 0.157 | 3 | $173.23 | 10.88 | $153.29 | $117.14 | 30.86 | $205.05 |
| MAT | Mattel Inc. | 0.157 | 3 | $17.73 | 6.56 | $17.04 | $15.87 | 7.37 | $22.07 |
| EXPE | Expedia Group Inc. | 0.156 | 2 | $186.33 | 8.56 | $154.12 | $107.03 | 44.00 | $207.29 |
| ADBE | Adobe Inc. | 0.155 | 8 | $444.67 | 3.62 | $368.79 | $368.79 | 0.00 | $587.75 |
| BAX | Baxter International Inc. | 0.155 | 5 | $29.16 | 5.00 | $31.68 | $28.20 | 12.34 | $42.58 |
| DHI | D.R. Horton | 0.155 | 3 | $132.15 | 7.42 | $122.27 | $122.27 | 0.00 | $198.79 |
| CNH | CNH Industrial NV | 0.155 | 3 | $11.33 | 5.96 | $11.66 | $9.28 | 25.65 | $13.87 |
| RACE | Ferrari NV | 0.155 | 2 | $416.52 | 8.60 | $434.68 | $399.27 | 8.87 | $509.13 |
| CPRT | Copart Inc. | 0.153 | 5 | $57.39 | 5.52 | $56.28 | $48.05 | 17.13 | $64.38 |
| DAR | Darling Ingredients Inc. | 0.153 | 4 | $33.69 | 9.59 | $31.39 | $27.20 | 15.40 | $48.39 |
| ORLY | O'Reilly Automotive | 0.152 | 3 | $1185.82 | 9.18 | $1431.92 | $947.49 | 51.13 | $1450.00 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.48 | 10.44 | $14.09 | $13.49 | 4.45 | $19.33 |
| HHH | Howard Hughes Holdings Inc. | 0.151 | 2 | $76.92 | 11.50 | $72.21 | $56.22 | 28.44 | $87.77 |
| PTLO | Portillo's Inc Cl A | 0.150 | 2 | $9.40 | 11.82 | $11.78 | $8.38 | 40.57 | $15.78 |
| CMG | Chipotle Mexican Grill Inc. | 0.150 | 2 | $60.30 | 11.78 | $49.84 | $47.55 | 4.82 | $69.26 |
| MNDY | monday.com Ltd. | 0.150 | 2 | $235.44 | 11.81 | $245.43 | $174.75 | 40.45 | $342.64 |
| PFE | Pfizer Inc. | 0.148 | 5 | $26.53 | 4.39 | $24.51 | $23.71 | 3.37 | $30.55 |
| NCNO | nCino Inc. | 0.148 | 1 | 11.69 | $20.99 | $18.75 | 11.95 | $43.20 | |
| CNSWF | Constellation Software Inc. | 0.147 | 3 | $3092.24 | 7.94 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| VTRS | Viatris Inc. | 0.146 | 3 | $12.45 | 4.53 | $8.34 | $8.34 | 0.00 | $13.38 |
| SWX | Southwest Gas Holdings Inc. | 0.146 | 2 | $70.71 | 9.19 | $71.57 | $62.73 | 14.09 | $79.64 |
| KO | Coca Cola Co. | 0.144 | 6 | $62.26 | 9.32 | $72.63 | $56.25 | 29.12 | $72.68 |
| AMG | Affiliated Managers Group | 0.144 | 2 | $184.92 | 7.98 | $158.64 | $147.10 | 7.85 | $199.50 |
| ZTS | Zoetis Inc. | 0.142 | 5 | $162.93 | 3.39 | $161.64 | $143.68 | 12.50 | $199.25 |
| ZBH | Zimmer Biomet Holdings | 0.140 | 7 | $105.63 | 2.79 | $112.23 | $97.48 | 15.13 | $129.74 |
| STLA | Stellantis N.V. | 0.139 | 4 | $13.05 | 4.72 | $10.63 | $10.63 | 0.00 | $25.79 |
| BK | Bank of New York Mellon Corp. | 0.138 | 6 | $76.83 | 4.11 | $80.39 | $51.27 | 56.80 | $90.34 |
| GSK | GSK plc | 0.138 | 3 | $33.82 | 6.50 | $38.65 | $31.37 | 23.21 | $44.38 |
| ADP | Automatic Data Processing Inc. | 0.137 | 4 | $292.73 | 6.26 | $304.53 | $227.71 | 33.74 | $321.13 |
| CVX | Chevron Corp. | 0.135 | 4 | $144.83 | 6.43 | $158.28 | $132.53 | 19.43 | $168.96 |
| RTX | RTX Corp. | 0.133 | 6 | $115.72 | 5.12 | $131.18 | $94.95 | 38.16 | $136.17 |
| DLTR | Dollar Tree Inc. | 0.133 | 1 | 10.50 | $69.68 | $60.49 | 15.19 | $136.02 | |
| FNF | Fidelity National Financial Inc. | 0.132 | 3 | $56.14 | 8.34 | $64.42 | $45.29 | 42.24 | $66.72 |
| COOP | Mr. Cooper Group Inc. | 0.132 | 2 | $96.01 | 10.39 | $131.71 | $74.49 | 76.82 | $137.60 |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $30.68 | $25.28 | 21.36 | $39.31 | |
| IQV | IQVIA Holdings Inc. | 0.129 | 3 | $196.51 | 7.65 | $168.26 | $168.26 | 0.00 | $252.88 |
| LAMR | Lamar Advertising Co. | 0.129 | 3 | $121.74 | 10.07 | $109.93 | $103.57 | 6.14 | $136.15 |
| HCA | HCA Healthcare Inc. | 0.128 | 5 | $300.14 | 5.81 | $346.05 | $289.33 | 19.60 | $415.32 |
| WAT | Waters Corp. | 0.128 | 3 | $370.98 | 5.75 | $345.32 | $279.24 | 23.66 | $423.56 |
| HKHHF | Heineken Holding NV | 0.127 | 3 | $59.91 | 5.32 | $74.00 | $70.52 | 4.93 | $85.50 |
| HD | Home Depot | 0.125 | 7 | $388.99 | 3.15 | $355.49 | $315.91 | 12.53 | $434.31 |
| EWBC | East West Bancorp | 0.124 | 1 | 9.81 | $81.52 | $67.54 | 20.70 | $113.29 | |
| QCOM | QUALCOMM Inc. | 0.123 | 6 | $153.62 | 2.92 | $144.43 | $144.43 | 0.00 | $227.03 |
| SYF | Synchrony Financial | 0.123 | 3 | $65.00 | 9.64 | $47.80 | $38.91 | 22.85 | $70.67 |
| FMC | FMC Corp. | 0.123 | 2 | $48.61 | 7.54 | $39.90 | $33.34 | 19.68 | $66.21 |
| WDAY | Workday Inc. | 0.121 | 4 | $258.03 | 2.99 | $229.84 | $199.81 | 15.03 | $294.00 |
| MIR | Mirion Technologies Inc | 0.121 | 3 | $17.45 | 4.64 | $13.91 | $9.11 | 52.69 | $18.81 |
| DPZ | Dominos Pizza Inc. | 0.120 | 3 | $419.76 | 9.06 | $462.59 | $391.71 | 18.10 | $535.25 |
| MSI | Motorola Solutions Inc. | 0.119 | 4 | $462.24 | 5.14 | $433.35 | $329.73 | 31.43 | $505.31 |
* "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.