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 |
| TFC | Truist Financial Corp. | 0.020 | 4 | $43.38 | 1.55 | $38.39 | $33.44 | 14.80 | $48.51 |
| LIN | Linde plc | 0.017 | 4 | $418.67 | 0.74 | $466.13 | $408.47 | 14.12 | $484.40 |
| HDB | HDFC Bank Ltd. | 0.016 | 4 | $63.86 | 0.84 | $66.45 | $54.36 | 22.24 | $68.50 |
| CVNA | Carvana Co. | 1.265 | 3 | $203.36 | 75.53 | $194.63 | $67.61 | 187.87 | $292.84 |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1383.91 | $1114.14 | 24.21 | $1424.68 |
| WIX | Wix.com Ltd. | 0.372 | 3 | $214.55 | 16.54 | $154.47 | $117.58 | 31.37 | $247.11 |
| APTV | Aptiv PLC | 0.304 | 3 | $60.48 | 22.32 | $57.13 | $51.47 | 11.00 | $85.56 |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $71.94 | $47.16 | 52.54 | $85.92 |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.88 | $67.37 | $59.13 | 13.94 | $75.34 |
| OSK | Oshkosh Corp. | 0.218 | 3 | $94.85 | 10.56 | $89.10 | $88.66 | 0.50 | $125.80 |
| SNX | SYNNEX Corp. | 0.215 | 3 | $117.28 | 12.10 | $98.20 | $98.00 | 0.20 | $145.10 |
| WFRD | Weatherford International plc | 0.213 | 3 | $71.63 | 15.16 | $47.17 | $47.17 | 0.00 | $133.80 |
| BBWI | Bath & Body Works Inc. | 0.210 | 3 | $38.77 | 13.68 | $27.87 | $25.91 | 7.56 | $51.85 |
| BIDU | Baidu Inc. | 0.206 | 3 | $81.28 | 13.61 | $90.37 | $77.20 | 17.06 | $116.25 |
| FCNCA | First Citizens Bancshares | 0.175 | 3 | $2113.02 | 7.00 | $1700.92 | $1512.57 | 12.45 | $2410.62 |
| 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 |
| 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 |
| ORLY | O'Reilly Automotive | 0.152 | 3 | $1185.82 | 9.18 | $1431.92 | $947.49 | 51.13 | $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 | $8.34 | $8.34 | 0.00 | $13.38 |
| GSK | GSK plc | 0.138 | 3 | $33.82 | 6.50 | $38.65 | $31.37 | 23.21 | $44.38 |
| FNF | Fidelity National Financial Inc. | 0.132 | 3 | $56.14 | 8.34 | $64.42 | $45.29 | 42.24 | $66.72 |
| 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 |
| 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 |
| SYF | Synchrony Financial | 0.123 | 3 | $65.00 | 9.64 | $47.80 | $38.91 | 22.85 | $70.67 |
| 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 |
| FWONK | Liberty Media Corp Formula One Series C | 0.114 | 3 | $92.66 | 7.85 | $86.17 | $65.89 | 30.78 | $102.33 |
| LYV | Live Nation Inc. | 0.107 | 3 | $129.50 | 3.13 | $127.61 | $86.81 | 47.00 | $157.75 |
| NOW | ServiceNow Inc. | 0.104 | 3 | $1060.11 | 4.68 | $769.35 | $637.99 | 20.59 | $1198.09 |
| EBAY | eBay Inc. | 0.104 | 3 | $61.95 | 5.65 | $65.90 | $47.63 | 38.36 | $71.29 |
| DINO | HF Sinclair Corp. | 0.098 | 3 | $35.05 | 5.93 | $30.26 | $29.37 | 3.03 | $61.18 |
| MET | MetLife Inc. | 0.096 | 3 | $81.88 | 3.05 | $77.37 | $65.87 | 17.46 | $88.48 |
| BHF | Brighthouse Financial Inc. | 0.092 | 3 | $48.04 | 7.01 | $55.58 | $40.00 | 38.95 | $64.12 |
| WBD | Warner Bros. Discovery Inc. | 0.090 | 3 | $10.57 | 3.13 | $9.77 | $6.64 | 47.14 | $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 | $62.15 | $55.03 | 12.94 | $80.59 |
| RPRX | Royalty Pharma plc | 0.087 | 3 | $25.51 | 3.38 | $31.41 | $23.89 | 31.48 | $34.20 |
| UGI | UGI Corp. | 0.085 | 3 | $28.23 | 3.52 | $33.00 | $21.14 | 56.10 | $34.16 |
| TAP | Molson Coors Beverage Co. | 0.085 | 3 | $57.32 | 4.37 | $62.20 | $48.07 | 29.39 | $67.04 |
| CB | Chubb Limited | 0.085 | 3 | $276.30 | 2.80 | $303.14 | $235.74 | 28.59 | $304.34 |
| NVST | Envista Holdings Corp. | 0.082 | 3 | $19.29 | 2.62 | $16.06 | $15.15 | 6.01 | $23.00 |
| SSNC | SS&C Technologies Holdings Inc. | 0.081 | 3 | $75.78 | 3.03 | $79.30 | $58.84 | 34.77 | $89.73 |
| AGO | Assured Guaranty Ltd. | 0.079 | 3 | $90.01 | 5.58 | $84.48 | $71.75 | 17.74 | $96.12 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.078 | 3 | $33.45 | 5.10 | $26.93 | $26.91 | 0.07 | $45.30 |
| NEM | Newmont Corp. | 0.078 | 3 | $37.22 | 4.37 | $48.61 | $35.78 | 35.86 | $58.03 |
| FTV | Fortive Corp. | 0.078 | 3 | $75.00 | 3.20 | $69.26 | $65.95 | 5.02 | $85.43 |
| MANU | Manchester United plc | 0.075 | 3 | $17.35 | 2.50 | $12.83 | $12.83 | 0.00 | $18.42 |
| LEA | Lear Corp. | 0.074 | 3 | $91.85 | 3.03 | $83.58 | $83.58 | 0.00 | $140.94 |
| FAF | First Amer'n Corp. | 0.072 | 3 | $62.44 | 2.86 | $65.52 | $49.85 | 31.43 | $69.77 |
| RRX | Regal Rexnord Corp. | 0.069 | 3 | $155.13 | 3.14 | $107.84 | $107.84 | 0.00 | $184.31 |
| LGIH | LGI Homes Inc. | 0.068 | 3 | $89.40 | 5.32 | $62.44 | $62.44 | 0.00 | $125.83 |
| LLYVK | Liberty Media Corp. Series C Live | 0.066 | 3 | $68.06 | 4.91 | $68.30 | $33.50 | 103.88 | $81.66 |
| STKL | SunOpta Inc. | 0.066 | 3 | $7.69 | 3.56 | $4.61 | $4.61 | 0.00 | $8.11 |
| NXPI | NXP Semiconductors NV | 0.065 | 3 | $207.85 | 2.97 | $179.10 | $179.10 | 0.00 | $292.01 |
| SAP | SAP SE | 0.065 | 3 | $245.00 | 4.35 | $265.86 | $172.91 | 53.76 | $293.70 |
| NTRS | Northern Trust Corp. | 0.065 | 3 | $102.50 | 3.73 | $91.45 | $76.81 | 19.06 | $113.78 |
| CG | Carlyle Group | 0.064 | 3 | $50.49 | 2.98 | $40.71 | $36.15 | 12.61 | $57.11 |
| EW | Edwards Lifesciences Corp. | 0.063 | 3 | $74.03 | 4.95 | $71.37 | $58.93 | 21.11 | $95.25 |
| TECK | Teck Resources | 0.063 | 3 | $40.53 | 2.66 | $35.19 | $35.14 | 0.14 | $54.26 |
| NVR | NVR Inc. | 0.062 | 3 | $8178.92 | 4.05 | $7058.96 | $7015.00 | 0.63 | $9964.77 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.062 | 3 | $35.59 | 2.52 | $32.08 | $30.01 | 6.90 | $44.14 |
| UBS | UBS AG | 0.061 | 3 | $30.32 | 2.86 | $28.77 | $26.01 | 10.61 | $35.84 |
| PRGO | Perrigo Co. | 0.059 | 3 | $25.71 | 2.42 | $26.94 | $22.91 | 17.59 | $32.16 |
| J | Jacobs Solutions Inc. | 0.058 | 3 | $133.62 | 3.00 | $119.11 | $109.95 | 8.33 | $150.17 |
| TCOM | Trip.com Group Ltd | 0.058 | 3 | $68.66 | 1.97 | $62.24 | $38.05 | 63.57 | $76.81 |
| MS | Morgan Stanley | 0.058 | 3 | $125.68 | 3.85 | $107.58 | $82.28 | 30.75 | $142.03 |
| GGG | Graco Inc. | 0.057 | 3 | $84.29 | 3.18 | $80.93 | $76.77 | 5.42 | $92.56 |
| AEP | American Electric Power | 0.056 | 3 | $92.23 | 2.31 | $107.88 | $76.22 | 41.54 | $109.76 |
| TTC | Toro Co. | 0.056 | 3 | $80.10 | 2.90 | $68.70 | $68.70 | 0.00 | $99.52 |
| CMI | Cummins Inc. | 0.056 | 3 | $348.60 | 2.52 | $297.53 | $257.45 | 15.57 | $386.06 |
| SNRE | Sunrise Communicat Cl A | 0.056 | 3 | $43.08 | 2.94 | $49.84 | $42.51 | 17.24 | $50.63 |
| TLN | Talen Energy Corp | 0.056 | 3 | $201.47 | 1.78 | $197.64 | $90.89 | 117.45 | $258.03 |
| HPQ | HP Inc. | 0.055 | 3 | $32.63 | 3.54 | $23.27 | $23.27 | 0.00 | $39.07 |
| MTB | M&T Bank Corp. | 0.055 | 3 | $188.01 | 2.53 | $166.56 | $129.10 | 29.02 | $222.74 |
| LULU | Lululemon Athletica Inc. | 0.054 | 3 | $382.41 | 2.19 | $247.06 | $226.01 | 9.31 | $423.32 |
| LUV | Southwest Airlines | 0.054 | 3 | $33.62 | 2.81 | $30.05 | $23.18 | 29.64 | $35.72 |
| RNR | RenaissanceRe Holdings Ltd. | 0.052 | 3 | $248.81 | 3.73 | $245.33 | $208.00 | 17.95 | $299.06 |
| CSX | CSX Corp. | 0.052 | 3 | $32.27 | 2.24 | $28.35 | $28.35 | 0.00 | $36.83 |
| FN | Fabrinet | 0.051 | 3 | $219.88 | 3.99 | $175.77 | $159.69 | 10.07 | $281.79 |
| KR | Kroger Co. | 0.049 | 3 | $61.15 | 2.67 | $69.11 | $48.24 | 43.26 | $69.11 |
| LHX | L3Harris Technologies Inc. | 0.048 | 3 | $210.29 | 1.48 | $211.28 | $192.04 | 10.02 | $263.05 |
| BAM | Brookfield Asset Management | 0.048 | 3 | $54.19 | 1.39 | $47.95 | $36.41 | 31.69 | $62.12 |
| BF.A | Brown-Forman Corp. CL A | 0.048 | 3 | $37.69 | 2.63 | $32.78 | $30.62 | 7.05 | $52.27 |
| JEF | Jefferies Financial Group Inc. | 0.047 | 3 | $78.40 | 3.11 | $49.09 | $39.80 | 23.34 | $82.21 |
| AMD | Advanced Micro Devices | 0.047 | 3 | $120.79 | 2.24 | $98.41 | $94.73 | 3.88 | $187.28 |
| LVS | Las Vegas Sands Corp. | 0.046 | 3 | $51.36 | 2.92 | $36.17 | $36.07 | 0.28 | $56.28 |
| DGX | Quest Diagnostics | 0.045 | 3 | $150.86 | 2.10 | $170.27 | $123.53 | 37.84 | $178.87 |
| AGCO | AGCO Corp. | 0.044 | 3 | $93.48 | 2.19 | $84.52 | $83.54 | 1.17 | $121.47 |
| WRB | W.R. Berkley Corp. | 0.043 | 3 | $58.52 | 2.05 | $69.63 | $49.20 | 41.52 | $76.38 |
| STT | State Street Corp. | 0.043 | 3 | $98.15 | 2.79 | $83.46 | $67.83 | 23.04 | $102.13 |
| MTD | Mettler-Toledo International Inc. | 0.042 | 3 | $1223.67 | 3.09 | $1094.04 | $1094.04 | 0.00 | $1546.93 |
| IT | Gartner Inc. | 0.042 | 3 | $484.48 | 2.13 | $403.64 | $403.64 | 0.00 | $584.01 |
| IBP | Installed Building Products | 0.041 | 3 | $175.25 | 3.23 | $163.27 | $157.81 | 3.46 | $276.66 |
| NWSA | News Corp. | 0.041 | 3 | $27.54 | 2.98 | $26.00 | $22.48 | 15.66 | $30.58 |
| MEDP | Medpace Holdings Inc. | 0.038 | 3 | $332.23 | 2.84 | $300.64 | $289.01 | 4.02 | $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.