Total number of stocks: 245
Portfolio value: $458 B
Portfolio value: $458 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EXE | Expand Energy Corp. | 0.149 | 4 | $82.25 | 10.64 | $102.87 | $68.46 | 50.26 | $109.47 |
| PCOR | Procore Technologies Inc. | 0.150 | 2 | $61.72 | 11.21 | $78.02 | $49.46 | 57.74 | $86.67 |
| GSK | GSK plc | 0.150 | 3 | $38.26 | 7.46 | $34.90 | $31.72 | 10.03 | $44.85 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.55 | 10.46 | $18.34 | $13.64 | 34.46 | $19.55 |
| BB | BlackBerry Ltd. | 0.152 | 2 | $2.62 | 11.13 | $4.31 | $2.01 | 114.43 | $4.54 |
| HUM | Humana Inc. | 0.153 | 5 | $281.38 | 5.04 | $293.00 | $212.57 | 37.84 | $403.92 |
| APP | Applovin Corp. | 0.154 | 2 | $130.55 | 9.83 | $365.44 | $44.01 | 730.36 | $417.64 |
| MNDY | monday.com Ltd. | 0.156 | 1 | 12.30 | $248.33 | $174.75 | 42.11 | $324.99 | |
| WFRD | Weatherford International plc | 0.156 | 3 | $84.92 | 11.65 | $63.84 | $60.45 | 5.61 | $134.27 |
| MOH | Molina Healthcare Inc. | 0.158 | 1 | 12.45 | $325.36 | $272.69 | 19.31 | $423.92 | |
| LAMR | Lamar Advertising Co. | 0.158 | 3 | $133.60 | 12.35 | $125.00 | $97.48 | 28.23 | $138.08 |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $57.41 | $55.97 | 2.57 | $74.98 |
| RACE | Ferrari NV | 0.159 | 2 | $430.12 | 8.60 | $428.94 | $366.45 | 17.05 | $498.23 |
| CMG | Chipotle Mexican Grill Inc. | 0.163 | 1 | 12.86 | $58.36 | $47.98 | 21.63 | $69.26 | |
| TKO | TKO Group Holdings Inc. | 0.163 | 1 | 12.91 | $157.05 | $78.69 | 99.58 | $159.72 | |
| KO | Coca Cola Co. | 0.163 | 6 | $70.59 | 10.79 | $63.35 | $56.66 | 11.81 | $72.48 |
| MAT | Mattel Inc. | 0.165 | 3 | $19.05 | 6.84 | $17.78 | $15.87 | 12.04 | $20.60 |
| AVGO | Broadcom Inc. | 0.166 | 6 | $176.61 | 7.73 | $217.73 | $118.67 | 83.48 | $251.21 |
| SYK | Stryker Corp. | 0.167 | 2 | $361.26 | 7.63 | $391.14 | $313.50 | 24.77 | $406.19 |
| DHI | D.R. Horton | 0.167 | 3 | $161.54 | 7.59 | $137.46 | $132.48 | 3.76 | $199.37 |
| QSR | Restaurant Brands International | 0.167 | 3 | $72.11 | 12.85 | $61.70 | $59.67 | 3.40 | $80.60 |
| FERG | Ferguson Enterprises Inc. | 0.168 | 5 | $194.89 | 6.49 | $183.92 | $167.28 | 9.95 | $222.16 |
| KW | Kennedy-Wilson Holdings Inc. | 0.169 | 1 | 13.39 | $8.93 | $7.35 | 21.50 | $11.74 | |
| PTLO | Portillo's Inc Cl A | 0.169 | 1 | 13.36 | $13.73 | $8.38 | 63.84 | $16.17 | |
| EPD | Enterprise Products Partners LP | 0.169 | 4 | $29.26 | 10.87 | $33.13 | $24.36 | 36.00 | $34.09 |
| EXPE | Expedia Group Inc. | 0.171 | 2 | $148.02 | 8.82 | $169.62 | $107.25 | 58.15 | $192.34 |
| LYV | Live Nation Inc. | 0.171 | 4 | $109.49 | 5.49 | $145.84 | $86.67 | 68.27 | $145.88 |
| PCG | PG&E Corp. | 0.172 | 2 | $19.78 | 13.35 | $15.16 | $15.12 | 0.26 | $21.69 |
| WEN | Wendy's Co. | 0.174 | 2 | $17.52 | 13.74 | $15.03 | $13.98 | 7.51 | $20.32 |
| SNX | SYNNEX Corp. | 0.174 | 2 | $119.15 | 9.21 | $139.22 | $97.38 | 42.97 | $144.18 |
| TRUP | Trupanion Inc. | 0.175 | 1 | 13.86 | $46.95 | $19.69 | 138.45 | $57.90 | |
| GIL | Gildan Activewear Inc. | 0.185 | 1 | 14.58 | $51.09 | $31.76 | 60.86 | $52.87 | |
| CRH | CRH plc | 0.185 | 6 | $92.73 | 6.98 | $97.34 | $70.64 | 37.80 | $104.23 |
| NATL | NCR Atleos Corp. | 0.189 | 2 | $28.89 | 13.92 | $31.04 | $18.42 | 68.51 | $35.50 |
| OMF | OneMain Holdings | 0.191 | 4 | $47.07 | 7.23 | $54.55 | $39.59 | 37.79 | $58.90 |
| HGV | Hilton Grand Vacations Inc. | 0.194 | 1 | 15.33 | $40.74 | $33.21 | 22.67 | $49.02 | |
| MMC | Marsh & McLennan | 0.194 | 4 | $223.09 | 5.74 | $219.29 | $189.08 | 15.98 | $234.62 |
| CVI | CVR Energy Inc. | 0.197 | 1 | 15.55 | $18.92 | $15.60 | 21.28 | $36.71 | |
| DE | Deere & Co. | 0.197 | 6 | $417.99 | 6.96 | $467.05 | $337.71 | 38.30 | $485.84 |
| BMY | Bristol-Myers Squibb | 0.201 | 7 | $53.61 | 7.36 | $59.95 | $38.18 | 57.02 | $61.10 |
| FCNCA | First Citizens Bancshares | 0.202 | 3 | $1840.95 | 7.50 | $2142.01 | $1432.84 | 49.49 | $2412.93 |
| MKL | Markel Group Inc. | 0.202 | 4 | $1568.58 | 10.70 | $1820.13 | $1405.11 | 29.54 | $1842.48 |
| AMT | American Tower Corp. | 0.203 | 5 | $232.56 | 11.71 | $185.37 | $166.36 | 11.43 | $239.67 |
| MRK | Merck & Co. | 0.203 | 6 | $113.53 | 11.35 | $99.79 | $93.73 | 6.47 | $132.67 |
| CVS | CVS Health Corp. | 0.204 | 9 | $51.78 | 5.22 | $55.95 | $43.01 | 30.09 | $77.23 |
| CDW | CDW Corp. | 0.205 | 3 | $218.24 | 11.19 | $198.44 | $168.43 | 17.82 | $261.06 |
| GS | Goldman Sachs Group | 0.206 | 8 | $519.53 | 5.89 | $632.37 | $366.33 | 72.62 | $650.00 |
| VYX | NCR Voyix Corp. | 0.207 | 2 | $13.58 | 15.78 | $12.09 | $10.87 | 11.22 | $15.98 |
| BBWI | Bath & Body Works Inc. | 0.216 | 3 | $31.92 | 9.45 | $38.00 | $26.03 | 45.99 | $52.11 |
| TEX | Terex Corp. | 0.217 | 2 | $52.51 | 16.15 | $45.99 | $43.50 | 5.72 | $67.67 |
| VST | Vistra Corp. | 0.218 | 5 | $118.54 | 6.02 | $168.53 | $41.80 | 303.18 | $199.84 |
| SGOV | Ishares 0 3 Month Treasury B | 0.221 | 2 | $100.72 | 17.49 | $100.34 | $95.79 | 4.75 | $100.69 |
| WM | Waste Management Inc. | 0.221 | 2 | $207.60 | 14.84 | $223.72 | $184.55 | 21.22 | $229.62 |
| CACC | Credit Acceptance Corp. | 0.224 | 5 | $462.87 | 13.24 | $510.60 | $409.22 | 24.77 | $614.96 |
| FIS | Fidelity National Information Services | 0.228 | 7 | $82.89 | 7.41 | $81.88 | $59.29 | 38.10 | $91.59 |
| EVH | Evolent Health Inc. | 0.232 | 1 | 18.30 | $10.21 | $9.74 | 4.83 | $35.00 | |
| SOLV | Solventum Corp | 0.234 | 5 | $69.72 | 12.77 | $73.58 | $47.16 | 56.02 | $77.17 |
| PDD | Pinduoduo Inc. | 0.235 | 4 | $120.17 | 10.62 | $105.24 | $88.01 | 19.58 | $164.69 |
| BIDU | Baidu Inc. | 0.237 | 3 | $101.91 | 15.85 | $87.71 | $77.20 | 13.61 | $116.25 |
| VFC | V.F. Corp. | 0.241 | 4 | $19.99 | 17.28 | $24.62 | $10.83 | 127.33 | $29.02 |
| ET | Energy Transfer LP | 0.241 | 4 | $16.05 | 8.63 | $20.76 | $13.01 | 59.57 | $21.45 |
| SE | Sea Ltd | 0.245 | 4 | $94.28 | 11.23 | $121.90 | $41.05 | 196.95 | $126.12 |
| USB | U.S. Bancorp | 0.249 | 7 | $46.75 | 5.60 | $46.87 | $36.55 | 28.24 | $53.42 |
| ACN | Accenture | 0.251 | 7 | $353.18 | 6.83 | $385.21 | $275.18 | 39.98 | $387.00 |
| NSIT | Insight Enterprises Inc. | 0.253 | 2 | $215.39 | 20.00 | $171.45 | $146.56 | 16.98 | $228.07 |
| BKNG | Booking Holdings Inc. | 0.254 | 7 | $4499.10 | 5.51 | $4692.90 | $3167.39 | 48.16 | $5337.24 |
| CBRE | CBRE Group | 0.255 | 6 | $124.94 | 8.13 | $142.57 | $82.75 | 72.29 | $147.10 |
| FDX | FedEx Corp. | 0.257 | 9 | $276.69 | 6.87 | $247.34 | $229.73 | 7.67 | $310.77 |
| NKE | NIKE Inc. | 0.259 | 9 | $86.09 | 11.15 | $76.59 | $70.08 | 9.29 | $105.62 |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $6.21 | $3.16 | 96.52 | $6.30 |
| CPNG | Coupang Inc. | 0.261 | 6 | $24.55 | 9.19 | $23.58 | $13.66 | 72.62 | $26.91 |
| KKR | KKR & Co. L.P. | 0.273 | 6 | $130.58 | 12.38 | $163.22 | $86.74 | 88.17 | $170.40 |
| STLA | Stellantis N.V. | 0.274 | 3 | $14.05 | 14.47 | $12.62 | $12.12 | 4.13 | $27.62 |
| TMO | Thermo Fisher Scientific | 0.276 | 8 | $570.41 | 5.30 | $593.75 | $492.93 | 20.45 | $627.02 |
| FLUT | Flutter Entertainment Plc | 0.281 | 7 | $237.28 | 6.08 | $263.44 | $174.03 | 51.38 | $284.79 |
| JPM | JPMorgan Chase & Co. | 0.282 | 13 | $224.88 | 5.54 | $266.81 | $168.76 | 58.10 | $270.82 |
| PEP | PepsiCo Inc. | 0.283 | 9 | $158.34 | 9.72 | $150.27 | $141.51 | 6.19 | $179.08 |
| HLT | Hilton Worldwide Holdings | 0.285 | 4 | $230.50 | 13.16 | $256.27 | $186.31 | 37.55 | $259.01 |
| DG | Dollar General | 0.286 | 5 | $82.95 | 12.31 | $71.47 | $66.43 | 7.59 | $164.24 |
| APO | Apollo Global Management | 0.286 | 5 | $124.91 | 7.36 | $167.12 | $94.45 | 76.94 | $189.49 |
| APTV | Aptiv PLC | 0.289 | 2 | $71.27 | 21.38 | $60.68 | $51.47 | 17.89 | $85.56 |
| CNI | Canadian Natl Railway Co. | 0.300 | 5 | $117.14 | 14.25 | $98.72 | $98.69 | 0.03 | $131.61 |
| WCC | WESCO International Inc. | 0.301 | 7 | $168.62 | 15.91 | $181.04 | $131.09 | 38.10 | $215.71 |
| GPI | Group 1 Automotive | 0.315 | 1 | 24.92 | $448.41 | $257.77 | 73.96 | $471.28 | |
| NVDA | NVIDIA Corp. | 0.315 | 8 | $125.82 | 8.37 | $116.66 | $66.23 | 76.14 | $153.13 |
| KMX | CarMax Inc. | 0.319 | 9 | $78.83 | 6.71 | $84.24 | $65.83 | 27.97 | $91.25 |
| WTW | Willis Towers Watson plc | 0.328 | 6 | $295.35 | 14.97 | $330.67 | $242.81 | 36.18 | $334.05 |
| TRMD | Torm Plc | 0.329 | 1 | 26.03 | $20.05 | $17.77 | 12.83 | $36.57 | |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $208.89 | $101.60 | 105.60 | $220.03 | |
| SCHW | Charles Schwab Corp. | 0.329 | 12 | $68.01 | 5.22 | $82.75 | $60.56 | 36.64 | $83.84 |
| LBTYK | Liberty Global Ltd CL C | 0.330 | 1 | 26.10 | $11.50 | $8.58 | 34.03 | $14.83 | |
| HCC | Warrior Met Coal Inc. | 0.334 | 2 | $63.90 | 18.08 | $51.68 | $49.97 | 3.42 | $75.34 |
| WIX | Wix.com Ltd. | 0.336 | 3 | $196.70 | 16.54 | $230.49 | $117.58 | 96.03 | $247.11 |
| IAC | IAC Inc. | 0.336 | 6 | $52.90 | 10.74 | $41.52 | $39.61 | 4.82 | $58.29 |
| DHR | Danaher Corp. | 0.337 | 8 | $268.50 | 8.92 | $214.26 | $214.03 | 0.11 | $281.10 |
| ORCL | Oracle Corp. | 0.340 | 12 | $169.86 | 6.61 | $168.60 | $105.37 | 60.01 | $197.82 |
| ICE | Intercontinental Exchange Inc. | 0.346 | 7 | $160.64 | 7.98 | $160.39 | $123.23 | 30.15 | $167.50 |
| GM | General Motors | 0.353 | 6 | $50.83 | 18.69 | $47.90 | $37.21 | 28.73 | $61.10 |
| PM | Philip Morris Intl. | 0.353 | 8 | $121.40 | 6.71 | $130.39 | $84.98 | 53.44 | $132.68 |
| JD | JD.com Inc. | 0.380 | 5 | $40.00 | 24.08 | $40.03 | $20.59 | 94.41 | $47.82 |
* "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.