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 |
| LIN | Linde plc | 0.017 | 4 | $418.67 | 0.74 | $467.57 | $408.47 | 14.47 | $484.40 |
| HDB | HDFC Bank Ltd. | 0.016 | 4 | $63.86 | 0.84 | $65.96 | $54.36 | 21.34 | $68.50 |
| CVNA | Carvana Co. | 1.265 | 3 | $203.36 | 75.53 | $226.50 | $67.61 | 235.01 | $292.84 |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1405.67 | $1114.14 | 26.17 | $1424.68 |
| WIX | Wix.com Ltd. | 0.372 | 3 | $214.55 | 16.54 | $166.75 | $117.58 | 41.82 | $247.11 |
| APTV | Aptiv PLC | 0.304 | 3 | $60.48 | 22.32 | $60.07 | $51.47 | 16.71 | $85.56 |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $77.03 | $47.16 | 63.34 | $85.92 |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.88 | $66.64 | $59.13 | 12.70 | $75.73 |
| SNX | SYNNEX Corp. | 0.215 | 3 | $117.28 | 12.10 | $106.36 | $98.00 | 8.53 | $145.10 |
| OSK | Oshkosh Corp. | 0.215 | 3 | $95.07 | 10.56 | $95.00 | $88.66 | 7.15 | $125.80 |
| WFRD | Weatherford International plc | 0.213 | 3 | $71.63 | 15.16 | $54.07 | $51.24 | 5.52 | $133.80 |
| BBWI | Bath & Body Works Inc. | 0.210 | 3 | $38.77 | 13.68 | $31.36 | $25.91 | 21.03 | $51.85 |
| BIDU | Baidu Inc. | 0.206 | 3 | $81.28 | 13.61 | $91.90 | $77.20 | 19.04 | $116.25 |
| FCNCA | First Citizens Bancshares | 0.175 | 3 | $2113.02 | 7.00 | $1834.40 | $1512.57 | 21.28 | $2410.62 |
| DFS | Discover Financial Services | 0.157 | 3 | $173.23 | 10.88 | $175.35 | $117.14 | 49.69 | $205.05 |
| DHI | D.R. Horton | 0.157 | 3 | $139.82 | 7.59 | $126.70 | $124.23 | 1.99 | $198.79 |
| MAT | Mattel Inc. | 0.157 | 3 | $17.73 | 6.56 | $19.57 | $15.87 | 23.31 | $22.07 |
| CNH | CNH Industrial NV | 0.155 | 3 | $11.33 | 5.96 | $12.29 | $9.28 | 32.44 | $13.87 |
| ORLY | O'Reilly Automotive | 0.152 | 3 | $1185.82 | 9.18 | $1426.75 | $947.49 | 50.58 | $1450.00 |
| 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 | $8.64 | $8.55 | 1.05 | $13.38 |
| STLA | Stellantis N.V. | 0.139 | 3 | $13.05 | 4.72 | $11.12 | $10.95 | 1.55 | $25.94 |
| GSK | GSK plc | 0.138 | 3 | $33.82 | 6.50 | $37.36 | $31.37 | 19.09 | $44.38 |
| FNF | Fidelity National Financial Inc. | 0.132 | 3 | $56.14 | 8.34 | $66.17 | $45.29 | 46.10 | $66.53 |
| IQV | IQVIA Holdings Inc. | 0.129 | 3 | $196.51 | 7.65 | $171.96 | $169.37 | 1.53 | $252.88 |
| LAMR | Lamar Advertising Co. | 0.129 | 3 | $121.74 | 10.07 | $114.01 | $103.57 | 10.08 | $136.15 |
| WAT | Waters Corp. | 0.128 | 3 | $370.98 | 5.75 | $359.66 | $279.24 | 28.80 | $423.56 |
| HKHHF | Heineken Holding NV | 0.127 | 3 | $59.91 | 5.32 | $74.00 | $70.52 | 4.93 | $85.50 |
| SYF | Synchrony Financial | 0.123 | 3 | $65.00 | 9.64 | $54.75 | $38.91 | 40.71 | $70.67 |
| MIR | Mirion Technologies Inc | 0.121 | 3 | $17.45 | 4.64 | $14.88 | $9.11 | 63.34 | $18.81 |
| DPZ | Dominos Pizza Inc. | 0.120 | 3 | $419.76 | 9.06 | $467.27 | $391.71 | 19.29 | $535.25 |
| FWONK | Liberty Media Corp Formula One Series C | 0.114 | 3 | $92.66 | 7.85 | $89.20 | $64.37 | 38.57 | $102.33 |
| LYV | Live Nation Inc. | 0.107 | 3 | $129.50 | 3.13 | $133.78 | $86.81 | 54.11 | $157.75 |
| NOW | ServiceNow Inc. | 0.104 | 3 | $1060.11 | 4.68 | $820.20 | $637.99 | 28.56 | $1198.09 |
| EBAY | eBay Inc. | 0.104 | 3 | $61.95 | 5.65 | $67.95 | $47.63 | 42.66 | $71.29 |
| DINO | HF Sinclair Corp. | 0.098 | 3 | $35.05 | 5.93 | $33.26 | $29.37 | 13.24 | $61.18 |
| MET | MetLife Inc. | 0.096 | 3 | $81.88 | 3.05 | $81.86 | $65.87 | 24.28 | $88.48 |
| BHF | Brighthouse Financial Inc. | 0.092 | 3 | $48.04 | 7.01 | $59.24 | $40.00 | 48.10 | $64.12 |
| WBD | Warner Bros. Discovery Inc. | 0.090 | 3 | $10.57 | 3.13 | $10.43 | $6.64 | 57.08 | $12.70 |
| ASHTF | Ashtead Group plc | 0.089 | 3 | $62.13 | 3.32 | $70.86 | $55.11 | 28.58 | $76.84 |
| CNC | Centene Corp. | 0.088 | 3 | $60.58 | 3.21 | $60.48 | $55.03 | 9.90 | $80.59 |
| RPRX | Royalty Pharma plc | 0.087 | 3 | $25.51 | 3.38 | $31.05 | $23.89 | 29.97 | $34.20 |
| UGI | UGI Corp. | 0.085 | 3 | $28.23 | 3.52 | $33.41 | $21.14 | 58.04 | $34.16 |
| TAP | Molson Coors Beverage Co. | 0.085 | 3 | $57.32 | 4.37 | $61.80 | $48.07 | 28.56 | $67.04 |
| CB | Chubb Limited | 0.085 | 3 | $276.30 | 2.80 | $299.82 | $235.74 | 27.18 | $304.34 |
| NVST | Envista Holdings Corp. | 0.082 | 3 | $19.29 | 2.62 | $17.34 | $15.15 | 14.46 | $23.00 |
| SSNC | SS&C Technologies Holdings Inc. | 0.081 | 3 | $75.78 | 3.03 | $83.06 | $58.84 | 41.16 | $89.73 |
| AGO | Assured Guaranty Ltd. | 0.079 | 3 | $90.01 | 5.58 | $87.84 | $71.75 | 22.43 | $96.12 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.078 | 3 | $33.45 | 5.10 | $28.42 | $26.91 | 5.61 | $45.30 |
| FTV | Fortive Corp. | 0.078 | 3 | $75.00 | 3.20 | $73.86 | $65.95 | 11.99 | $85.43 |
| NEM | Newmont Corp. | 0.078 | 3 | $37.22 | 4.37 | $48.46 | $35.62 | 36.05 | $58.03 |
| MANU | Manchester United plc | 0.075 | 3 | $17.35 | 2.50 | $13.19 | $12.92 | 2.09 | $18.42 |
| LEA | Lear Corp. | 0.074 | 3 | $94.70 | 3.03 | $88.75 | $85.29 | 4.06 | $140.94 |
| FAF | First Amer'n Corp. | 0.072 | 3 | $62.44 | 2.86 | $66.56 | $49.85 | 33.52 | $69.77 |
| RRX | Regal Rexnord Corp. | 0.069 | 3 | $155.13 | 3.14 | $120.16 | $111.15 | 8.11 | $184.31 |
| LGIH | LGI Homes Inc. | 0.068 | 3 | $89.40 | 5.32 | $67.01 | $64.30 | 4.21 | $125.83 |
| LLYVK | Liberty Media Corp. Series C Live | 0.066 | 3 | $68.06 | 4.91 | $71.64 | $33.50 | 113.85 | $81.66 |
| STKL | SunOpta Inc. | 0.066 | 3 | $7.69 | 3.56 | $4.71 | $4.64 | 1.51 | $8.11 |
| NXPI | NXP Semiconductors NV | 0.065 | 3 | $207.85 | 2.97 | $194.37 | $183.56 | 5.89 | $292.01 |
| SAP | SAP SE | 0.065 | 3 | $245.00 | 4.35 | $270.75 | $172.91 | 56.58 | $293.70 |
| NTRS | Northern Trust Corp. | 0.065 | 3 | $102.50 | 3.73 | $98.52 | $76.81 | 28.26 | $113.78 |
| CG | Carlyle Group | 0.064 | 3 | $50.49 | 2.98 | $45.82 | $36.15 | 26.75 | $57.11 |
| EW | Edwards Lifesciences Corp. | 0.063 | 3 | $74.03 | 4.95 | $71.89 | $58.93 | 21.99 | $95.25 |
| TECK | Teck Resources | 0.063 | 3 | $40.53 | 2.66 | $37.61 | $35.14 | 7.03 | $54.26 |
| NVR | NVR Inc. | 0.062 | 3 | $8178.92 | 4.05 | $7267.01 | $7015.00 | 3.59 | $9964.77 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.062 | 3 | $35.59 | 2.52 | $33.89 | $30.01 | 12.93 | $44.14 |
| UBS | UBS AG | 0.061 | 3 | $30.32 | 2.86 | $30.44 | $26.01 | 17.03 | $35.84 |
| PRGO | Perrigo Co. | 0.059 | 3 | $25.71 | 2.42 | $27.79 | $22.91 | 21.30 | $32.16 |
| J | Jacobs Solutions Inc. | 0.058 | 3 | $133.62 | 3.00 | $124.00 | $109.95 | 12.78 | $150.17 |
| TCOM | Trip.com Group Ltd | 0.058 | 3 | $68.66 | 1.97 | $63.35 | $38.05 | 66.49 | $76.81 |
| MS | Morgan Stanley | 0.058 | 3 | $125.72 | 3.85 | $119.36 | $82.28 | 45.07 | $142.03 |
| GGG | Graco Inc. | 0.057 | 3 | $84.29 | 3.18 | $84.73 | $76.77 | 10.37 | $92.56 |
| AEP | American Electric Power | 0.056 | 3 | $92.23 | 2.31 | $107.53 | $76.22 | 41.08 | $109.76 |
| TTC | Toro Co. | 0.056 | 3 | $80.10 | 2.90 | $72.89 | $70.86 | 2.86 | $99.52 |
| CMI | Cummins Inc. | 0.056 | 3 | $348.60 | 2.52 | $319.40 | $257.45 | 24.06 | $386.06 |
| SNRE | Sunrise Communicat Cl A | 0.056 | 3 | $43.08 | 2.94 | $49.16 | $42.51 | 15.64 | $50.63 |
| TLN | Talen Energy Corp | 0.056 | 3 | $201.47 | 1.78 | $211.86 | $90.89 | 133.09 | $258.03 |
| HPQ | HP Inc. | 0.055 | 3 | $32.63 | 3.54 | $27.87 | $26.50 | 5.17 | $39.07 |
| MTB | M&T Bank Corp. | 0.055 | 3 | $188.01 | 2.53 | $177.91 | $129.10 | 37.81 | $222.74 |
| LULU | Lululemon Athletica Inc. | 0.054 | 3 | $382.41 | 2.19 | $284.33 | $226.01 | 25.80 | $423.32 |
| LUV | Southwest Airlines | 0.054 | 3 | $33.62 | 2.81 | $32.00 | $23.18 | 38.05 | $35.72 |
| RNR | RenaissanceRe Holdings Ltd. | 0.052 | 3 | $248.81 | 3.73 | $248.28 | $208.00 | 19.37 | $299.06 |
| CSX | CSX Corp. | 0.052 | 3 | $32.27 | 2.24 | $29.59 | $28.98 | 2.10 | $36.83 |
| FN | Fabrinet | 0.051 | 3 | $219.88 | 3.99 | $203.99 | $159.69 | 27.74 | $281.79 |
| KR | Kroger Co. | 0.049 | 3 | $61.15 | 2.67 | $67.51 | $48.24 | 39.95 | $68.51 |
| LHX | L3Harris Technologies Inc. | 0.048 | 3 | $210.29 | 1.48 | $211.97 | $192.04 | 10.38 | $263.05 |
| BAM | Brookfield Asset Management | 0.048 | 3 | $54.19 | 1.39 | $50.13 | $36.41 | 37.68 | $62.12 |
| BF.A | Brown-Forman Corp. CL A | 0.048 | 3 | $37.69 | 2.63 | $33.56 | $30.62 | 9.60 | $52.27 |
| JEF | Jefferies Financial Group Inc. | 0.047 | 3 | $78.40 | 3.11 | $54.74 | $39.80 | 37.54 | $82.21 |
| AMD | Advanced Micro Devices | 0.047 | 3 | $120.79 | 2.24 | $103.36 | $94.73 | 9.11 | $187.28 |
| LVS | Las Vegas Sands Corp. | 0.046 | 3 | $51.36 | 2.92 | $38.60 | $36.07 | 7.01 | $56.28 |
| DGX | Quest Diagnostics | 0.045 | 3 | $150.86 | 2.10 | $168.70 | $123.53 | 36.57 | $178.87 |
| AGCO | AGCO Corp. | 0.044 | 3 | $93.48 | 2.19 | $92.20 | $83.54 | 10.37 | $121.47 |
| WRB | W.R. Berkley Corp. | 0.043 | 3 | $58.52 | 2.05 | $69.41 | $49.20 | 41.08 | $76.38 |
| STT | State Street Corp. | 0.043 | 3 | $98.15 | 2.79 | $89.36 | $67.83 | 31.74 | $102.13 |
| MTD | Mettler-Toledo International Inc. | 0.042 | 3 | $1223.67 | 3.09 | $1160.34 | $1136.00 | 2.14 | $1546.93 |
| IT | Gartner Inc. | 0.042 | 3 | $484.48 | 2.13 | $422.76 | $409.00 | 3.36 | $584.01 |
| IBP | Installed Building Products | 0.041 | 3 | $175.25 | 3.23 | $174.20 | $157.81 | 10.39 | $276.66 |
| NWSA | News Corp. | 0.041 | 3 | $27.54 | 2.98 | $26.92 | $22.48 | 19.75 | $30.58 |
| MEDP | Medpace Holdings Inc. | 0.038 | 3 | $332.23 | 2.84 | $308.06 | $289.01 | 6.59 | $459.77 |
* "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.