Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EL | Estee Lauder Cos. | 0.034 | 4 | $99.69 | 2.61 | $65.33 | $62.29 | 4.88 | $157.52 |
| ARCH | Arch Resources Inc. | 0.027 | 4 | $138.15 | 1.73 | $167.07 | $116.05 | 43.96 | $185.75 |
| ULTA | Ulta Beauty Inc. | 0.024 | 4 | $389.14 | 1.47 | $343.26 | $318.17 | 7.89 | $574.76 |
| MMM | 3M Co. | 0.011 | 4 | $136.69 | 0.42 | $127.84 | $73.93 | 72.92 | $140.59 |
| LPX | Louisiana-Pacific Corp. | 0.009 | 4 | $107.51 | 0.40 | $111.39 | $59.30 | 87.84 | $117.59 |
| CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $244.50 | $29.84 | 719.37 | $259.39 |
| TDG | TransDigm Group Inc. | 0.761 | 3 | $1427.13 | 29.46 | $1293.11 | $899.78 | 43.71 | $1424.68 |
| CEIX | CONSOL Energy Inc. | 0.504 | 3 | $104.65 | 32.66 | $126.01 | $75.09 | 67.81 | $130.21 |
| WIX | Wix.com Ltd. | 0.299 | 3 | $167.17 | 13.66 | $210.27 | $95.65 | 119.83 | $213.86 |
| STLA | Stellantis N.V. | 0.274 | 3 | $14.05 | 14.47 | $12.85 | $12.74 | 0.86 | $27.62 |
| BIDU | Baidu Inc. | 0.238 | 3 | $101.73 | 15.85 | $86.75 | $79.68 | 8.87 | $126.23 |
| BBWI | Bath & Body Works Inc. | 0.216 | 3 | $31.92 | 9.45 | $30.51 | $26.21 | 16.41 | $52.45 |
| CDW | CDW Corp. | 0.205 | 3 | $218.24 | 11.19 | $175.99 | $172.95 | 1.76 | $261.97 |
| FCNCA | First Citizens Bancshares | 0.204 | 3 | $1727.38 | 7.49 | $2258.67 | $1360.15 | 66.06 | $2275.90 |
| DHI | D.R. Horton | 0.175 | 3 | $190.77 | 8.21 | $163.12 | $124.26 | 31.27 | $199.37 |
| QSR | Restaurant Brands International | 0.167 | 3 | $72.11 | 12.85 | $69.41 | $64.78 | 7.15 | $81.32 |
| LAMR | Lamar Advertising Co. | 0.158 | 3 | $133.60 | 12.35 | $127.54 | $92.96 | 37.20 | $139.88 |
| WFRD | Weatherford International plc | 0.156 | 3 | $84.92 | 11.65 | $82.43 | $76.76 | 7.39 | $134.27 |
| MAT | Mattel Inc. | 0.154 | 3 | $17.68 | 5.96 | $18.35 | $15.87 | 15.63 | $20.60 |
| GSK | GSK plc | 0.149 | 3 | $40.88 | 7.46 | $33.35 | $32.83 | 1.58 | $44.85 |
| ORLY | O'Reilly Automotive | 0.147 | 3 | $1166.49 | 8.81 | $1188.87 | $914.50 | 30.00 | $1255.30 |
| AZO | AutoZone Inc. | 0.146 | 3 | $3150.01 | 10.00 | $3049.58 | $2510.00 | 21.50 | $3256.37 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $75.62 | 6.34 | $74.00 | $70.52 | 4.93 | $85.50 |
| CNSWF | Constellation Software Inc. | 0.144 | 3 | $3253.36 | 7.64 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| ROP | Roper Technologies Inc. | 0.137 | 3 | $556.44 | 6.94 | $549.45 | $506.83 | 8.41 | $578.29 |
| CNH | CNH Industrial NV | 0.137 | 3 | $10.57 | 5.88 | $11.40 | $9.28 | 22.84 | $12.77 |
| MGM | MGM Resorts International | 0.136 | 3 | $42.31 | 6.44 | $37.51 | $33.44 | 12.17 | $48.25 |
| ADP | Automatic Data Processing Inc. | 0.130 | 3 | $276.73 | 6.10 | $298.59 | $222.40 | 34.26 | $309.37 |
| IQV | IQVIA Holdings Inc. | 0.124 | 3 | $218.74 | 7.03 | $194.38 | $187.62 | 3.60 | $261.73 |
| FNF | Fidelity National Financial Inc. | 0.123 | 3 | $62.06 | 7.74 | $60.08 | $42.49 | 41.40 | $62.97 |
| DPZ | Dominos Pizza Inc. | 0.114 | 3 | $430.14 | 8.80 | $438.97 | $362.52 | 21.09 | $539.19 |
| WAT | Waters Corp. | 0.114 | 3 | $359.89 | 5.19 | $357.77 | $269.00 | 33.00 | $393.38 |
| GOLD | Barrick Gold Corp. | 0.110 | 3 | $19.89 | 3.62 | $17.89 | $13.52 | 32.32 | $21.35 |
| NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1022.98 | $637.99 | 60.34 | $1061.66 |
| NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $42.99 | $28.88 | 48.86 | $58.72 |
| MHK | Mohawk Industries | 0.103 | 3 | $160.67 | 6.67 | $135.73 | $82.71 | 64.10 | $164.29 |
| ASHTF | Ashtead Group plc | 0.103 | 3 | $77.48 | 3.94 | $70.86 | $55.11 | 28.58 | $76.84 |
| APA | APA Corp. | 0.101 | 3 | $26.84 | 4.18 | $22.13 | $21.15 | 4.63 | $36.56 |
| J | Jacobs Solutions Inc. | 0.100 | 3 | $130.90 | 3.67 | $132.50 | $99.52 | 33.14 | $150.54 |
| K | Kellanova | 0.099 | 3 | $60.80 | 6.76 | $80.78 | $49.69 | 62.57 | $81.34 |
| SEB | Seaboard Corp. | 0.098 | 3 | $3142.10 | 4.88 | $2656.12 | $2580.28 | 2.94 | $3785.06 |
| MET | MetLife Inc. | 0.097 | 3 | $82.48 | 3.38 | $82.60 | $60.26 | 37.07 | $86.34 |
| OLN | Olin Corp. | 0.097 | 3 | $47.82 | 4.28 | $40.81 | $39.29 | 3.87 | $59.81 |
| AMD | Advanced Micro Devices | 0.095 | 3 | $163.66 | 3.04 | $137.60 | $116.37 | 18.24 | $227.30 |
| RPRX | Royalty Pharma plc | 0.095 | 3 | $28.29 | 3.40 | $26.22 | $24.80 | 5.73 | $30.92 |
| LGIH | LGI Homes Inc. | 0.089 | 3 | $118.52 | 6.98 | $101.79 | $84.00 | 21.18 | $136.89 |
| SSNC | SS&C Technologies Holdings Inc. | 0.087 | 3 | $74.21 | 3.52 | $73.43 | $53.97 | 36.06 | $77.02 |
| NTRS | Northern Trust Corp. | 0.085 | 3 | $90.03 | 4.18 | $107.88 | $72.59 | 48.62 | $109.54 |
| RRX | Regal Rexnord Corp. | 0.081 | 3 | $160.82 | 4.93 | $171.20 | $112.78 | 51.80 | $185.28 |
| CNC | Centene Corp. | 0.079 | 3 | $70.04 | 3.65 | $59.10 | $57.20 | 3.32 | $81.42 |
| SYF | Synchrony Financial | 0.078 | 3 | $49.88 | 6.12 | $64.40 | $28.51 | 125.89 | $67.76 |
| HPQ | HP Inc. | 0.078 | 3 | $35.87 | 5.27 | $36.68 | $26.74 | 37.17 | $38.90 |
| NVR | NVR Inc. | 0.076 | 3 | $9811.82 | 4.96 | $9000.00 | $6052.58 | 48.70 | $9964.77 |
| TECK | Teck Resources | 0.073 | 3 | $52.24 | 3.34 | $46.65 | $34.68 | 34.52 | $54.48 |
| MANU | Manchester United plc | 0.072 | 3 | $16.18 | 2.33 | $16.75 | $13.50 | 24.07 | $22.00 |
| RNR | RenaissanceRe Holdings Ltd. | 0.071 | 3 | $272.40 | 5.21 | $264.30 | $187.31 | 41.10 | $300.00 |
| SLB | Schlumberger Ltd. | 0.071 | 3 | $41.95 | 2.38 | $43.53 | $38.66 | 12.60 | $54.98 |
| LEA | Lear Corp. | 0.071 | 3 | $109.15 | 3.00 | $93.56 | $92.14 | 1.54 | $145.21 |
| FAF | First Amer'n Corp. | 0.070 | 3 | $66.02 | 2.85 | $66.41 | $50.67 | 31.06 | $67.74 |
| UGI | UGI Corp. | 0.068 | 3 | $25.02 | 2.85 | $24.31 | $20.18 | 20.47 | $25.57 |
| SAP | SAP SE | 0.068 | 3 | $227.75 | 4.59 | $235.02 | $146.54 | 60.38 | $243.01 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.066 | 3 | $42.53 | 2.93 | $35.65 | $29.71 | 19.99 | $44.14 |
| MIR | Mirion Technologies Inc | 0.065 | 3 | $10.99 | 3.77 | $16.07 | $8.65 | 85.78 | $16.51 |
| UBS | UBS AG | 0.064 | 3 | $30.91 | 3.07 | $31.83 | $25.27 | 25.96 | $33.34 |
| PRGO | Perrigo Co. | 0.064 | 3 | $25.93 | 2.75 | $27.15 | $23.89 | 13.65 | $33.59 |
| CMI | Cummins Inc. | 0.061 | 3 | $323.79 | 2.24 | $360.95 | $216.04 | 67.08 | $370.21 |
| NU | Nu Holdings Ltd | 0.060 | 3 | $13.65 | 3.23 | $13.32 | $8.04 | 65.67 | $16.15 |
| ALL | Allstate Corp. | 0.059 | 3 | $189.65 | 2.99 | $197.29 | $131.36 | 50.19 | $201.00 |
| IBP | Installed Building Products | 0.058 | 3 | $246.27 | 4.56 | $208.53 | $142.07 | 46.78 | $280.57 |
| GGG | Graco Inc. | 0.058 | 3 | $87.51 | 3.16 | $88.52 | $77.02 | 14.93 | $93.93 |
| AEP | American Electric Power | 0.057 | 3 | $102.60 | 2.62 | $96.80 | $73.11 | 32.40 | $104.16 |
| BF.A | Brown-Forman Corp. CL A | 0.057 | 3 | $48.08 | 3.12 | $39.76 | $39.33 | 1.09 | $61.47 |
| NXPI | NXP Semiconductors NV | 0.057 | 3 | $240.01 | 2.03 | $220.34 | $194.68 | 13.18 | $294.78 |
| MTB | M&T Bank Corp. | 0.055 | 3 | $178.12 | 2.44 | $213.52 | $119.05 | 79.35 | $216.84 |
| TLN | Talen Energy Corp | 0.054 | 3 | $178.24 | 2.34 | $206.09 | $53.95 | 282.00 | $221.14 |
| HOLX | Hologic Inc. | 0.054 | 3 | $81.46 | 2.69 | $78.04 | $67.59 | 15.46 | $84.67 |
| MS | Morgan Stanley | 0.053 | 3 | $104.24 | 3.50 | $131.69 | $73.65 | 78.81 | $135.51 |
| TTC | Toro Co. | 0.053 | 3 | $88.88 | 2.82 | $81.87 | $76.54 | 6.96 | $100.51 |
| LHX | L3Harris Technologies Inc. | 0.051 | 3 | $237.86 | 1.56 | $244.36 | $182.25 | 34.08 | $264.49 |
| APH | Amphenol Corp. | 0.051 | 3 | $65.16 | 1.69 | $70.89 | $44.34 | 59.88 | $74.70 |
| PARA | Paramount Global CL B | 0.049 | 3 | $10.62 | 3.04 | $10.58 | $9.49 | 11.49 | $17.20 |
| TCOM | Trip.com Group Ltd | 0.049 | 3 | $59.43 | 1.77 | $64.79 | $31.55 | 105.36 | $69.67 |
| JEF | Jefferies Financial Group Inc. | 0.047 | 3 | $61.55 | 3.26 | $74.91 | $33.51 | 123.55 | $75.45 |
| DGX | Quest Diagnostics | 0.045 | 3 | $155.25 | 2.09 | $161.32 | $121.09 | 33.22 | $162.88 |
| FIVE | Five Below Inc. | 0.045 | 3 | $88.35 | 2.44 | $83.10 | $64.87 | 28.10 | $216.18 |
| STT | State Street Corp. | 0.042 | 3 | $88.47 | 2.69 | $95.30 | $66.56 | 43.18 | $98.45 |
| BAM | Brookfield Asset Management | 0.041 | 3 | $47.29 | 1.29 | $55.00 | $31.84 | 72.74 | $58.53 |
| VRTX | Vertex Pharmaceuticals | 0.041 | 3 | $465.06 | 1.66 | $451.23 | $346.29 | 30.30 | $519.88 |
| ILMN | Illumina Inc. | 0.041 | 3 | $130.41 | 2.64 | $131.68 | $90.88 | 44.89 | $156.66 |
| BHC | Bausch Health | 0.039 | 3 | $8.16 | 2.87 | $8.19 | $3.96 | 106.82 | $11.46 |
| CHD | Church & Dwight | 0.039 | 3 | $104.72 | 2.85 | $111.29 | $89.27 | 24.67 | $111.75 |
| SDRL | Seadrill Ltd | 0.038 | 3 | $39.74 | 2.00 | $40.68 | $34.74 | 17.10 | $56.46 |
| AXTA | Axalta Coating Systems Ltd. | 0.038 | 3 | $36.19 | 2.33 | $38.89 | $30.40 | 27.93 | $40.91 |
| WRB | W.R. Berkley Corp. | 0.038 | 3 | $56.73 | 1.93 | $60.94 | $44.79 | 36.06 | $61.96 |
| SUI | Sun Communities Inc. | 0.037 | 3 | $135.15 | 2.38 | $126.26 | $109.35 | 15.46 | $146.81 |
| FCX | Freeport-McMoran Inc. | 0.036 | 3 | $49.92 | 2.28 | $43.70 | $35.68 | 22.48 | $54.90 |
| CRL | Charles River Labs | 0.036 | 3 | $196.97 | 2.84 | $187.90 | $176.48 | 6.47 | $275.00 |
| MTN | Vail Resorts Inc. | 0.036 | 3 | $174.29 | 1.40 | $176.77 | $161.03 | 9.77 | $228.68 |
| EMR | Emerson Electric | 0.036 | 3 | $109.38 | 2.78 | $129.10 | $85.93 | 50.24 | $131.02 |
| LVS | Las Vegas Sands Corp. | 0.035 | 3 | $50.34 | 1.59 | $49.91 | $36.28 | 37.57 | $54.91 |
* "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.