Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UPS | United Parcel Service | 0.034 | 4 | $136.35 | 1.81 | $130.25 | $120.09 | 8.46 | $156.28 |
| ARCH | Arch Resources Inc. | 0.027 | 4 | $138.15 | 1.73 | $168.80 | $116.05 | 45.45 | $185.75 |
| ULTA | Ulta Beauty Inc. | 0.024 | 4 | $389.14 | 1.47 | $393.48 | $318.17 | 23.67 | $574.76 |
| MMM | 3M Co. | 0.011 | 4 | $136.69 | 0.42 | $131.50 | $73.93 | 77.87 | $140.59 |
| LPX | Louisiana-Pacific Corp. | 0.009 | 4 | $107.51 | 0.40 | $117.48 | $60.53 | 94.09 | $122.87 |
| CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $254.14 | $36.53 | 595.70 | $268.34 |
| TDG | TransDigm Group Inc. | 0.761 | 3 | $1427.13 | 29.46 | $1255.50 | $900.68 | 39.39 | $1424.68 |
| CEIX | CONSOL Energy Inc. | 0.504 | 3 | $104.65 | 32.66 | $127.72 | $75.09 | 70.09 | $134.59 |
| WIX | Wix.com Ltd. | 0.299 | 3 | $167.17 | 13.66 | $219.31 | $101.72 | 115.60 | $225.80 |
| STLA | Stellantis N.V. | 0.274 | 3 | $14.05 | 14.47 | $12.55 | $12.12 | 3.55 | $27.62 |
| BIDU | Baidu Inc. | 0.238 | 3 | $101.73 | 15.85 | $86.58 | $78.95 | 9.66 | $120.25 |
| BBWI | Bath & Body Works Inc. | 0.216 | 3 | $31.92 | 9.45 | $37.50 | $26.03 | 44.06 | $52.11 |
| CDW | CDW Corp. | 0.205 | 3 | $218.24 | 11.19 | $177.94 | $172.35 | 3.24 | $261.06 |
| FCNCA | First Citizens Bancshares | 0.202 | 3 | $1840.95 | 7.50 | $2195.91 | $1359.00 | 61.58 | $2386.76 |
| DHI | D.R. Horton | 0.175 | 3 | $190.77 | 8.21 | $167.02 | $128.29 | 30.19 | $199.37 |
| QSR | Restaurant Brands International | 0.167 | 3 | $72.11 | 12.85 | $70.97 | $64.78 | 9.56 | $81.32 |
| MAT | Mattel Inc. | 0.165 | 3 | $19.05 | 6.84 | $18.81 | $15.87 | 18.53 | $20.60 |
| LAMR | Lamar Advertising Co. | 0.158 | 3 | $133.60 | 12.35 | $132.64 | $96.86 | 36.94 | $139.88 |
| WFRD | Weatherford International plc | 0.156 | 3 | $84.92 | 11.65 | $83.66 | $76.76 | 8.99 | $134.27 |
| GSK | GSK plc | 0.149 | 3 | $40.88 | 7.46 | $34.99 | $32.83 | 6.58 | $44.85 |
| ORLY | O'Reilly Automotive | 0.147 | 3 | $1166.49 | 8.81 | $1244.87 | $914.50 | 36.13 | $1255.40 |
| AZO | AutoZone Inc. | 0.146 | 3 | $3150.01 | 10.00 | $3199.73 | $2510.00 | 27.48 | $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 | $562.56 | $506.83 | 11.00 | $578.29 |
| ADP | Automatic Data Processing Inc. | 0.130 | 3 | $276.73 | 6.10 | $303.91 | $223.39 | 36.04 | $309.63 |
| IQV | IQVIA Holdings Inc. | 0.128 | 3 | $236.97 | 7.29 | $200.00 | $187.62 | 6.60 | $261.73 |
| MGM | MGM Resorts International | 0.124 | 3 | $39.09 | 5.54 | $36.91 | $33.44 | 10.38 | $48.25 |
| FNF | Fidelity National Financial Inc. | 0.123 | 3 | $62.06 | 7.74 | $63.04 | $43.16 | 46.06 | $64.83 |
| CNH | CNH Industrial NV | 0.115 | 3 | $11.10 | 4.09 | $12.42 | $9.28 | 33.84 | $12.77 |
| WAT | Waters Corp. | 0.114 | 3 | $359.89 | 5.19 | $385.01 | $279.24 | 37.88 | $395.44 |
| DPZ | Dominos Pizza Inc. | 0.114 | 3 | $430.14 | 8.80 | $461.47 | $385.46 | 19.72 | $539.19 |
| APA | APA Corp. | 0.110 | 3 | $24.46 | 4.18 | $22.55 | |||
| GOLD | Barrick Gold Corp. | 0.110 | 3 | $19.89 | 3.62 | $17.66 | $13.44 | 31.40 | $21.23 |
| NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1043.19 | $637.99 | 63.51 | $1072.84 |
| NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $41.88 | $28.70 | 45.92 | $58.37 |
| ASHTF | Ashtead Group plc | 0.103 | 3 | $77.48 | 3.94 | $70.86 | $55.11 | 28.58 | $76.84 |
| MHK | Mohawk Industries | 0.103 | 3 | $160.67 | 6.67 | $134.99 | $90.23 | 49.61 | $164.29 |
| J | Jacobs Solutions Inc. | 0.100 | 3 | $130.90 | 3.67 | $138.47 | $103.78 | 33.43 | $150.54 |
| SEB | Seaboard Corp. | 0.097 | 3 | $3137.00 | 4.88 | $2568.04 | $2559.07 | 0.35 | $3785.06 |
| AMD | Advanced Micro Devices | 0.097 | 3 | $164.08 | 3.04 | $141.62 | $116.37 | 21.70 | $227.30 |
| MET | MetLife Inc. | 0.097 | 3 | $82.48 | 3.38 | $85.91 | $61.16 | 40.47 | $89.05 |
| RPRX | Royalty Pharma plc | 0.095 | 3 | $28.29 | 3.40 | $26.34 | $24.80 | 6.21 | $30.92 |
| LGIH | LGI Homes Inc. | 0.089 | 3 | $118.52 | 6.98 | $108.74 | $84.00 | 29.45 | $136.89 |
| RRX | Regal Rexnord Corp. | 0.087 | 3 | $165.88 | 4.93 | $173.51 | $121.40 | 42.92 | $185.28 |
| SSNC | SS&C Technologies Holdings Inc. | 0.087 | 3 | $74.21 | 3.52 | $76.96 | $55.31 | 39.14 | $77.44 |
| CNC | Centene Corp. | 0.085 | 3 | $75.28 | 4.07 | $59.91 | $57.20 | 4.74 | $81.42 |
| NTRS | Northern Trust Corp. | 0.085 | 3 | $90.03 | 4.18 | $109.98 | $74.64 | 47.35 | $111.87 |
| HPQ | HP Inc. | 0.078 | 3 | $35.87 | 5.27 | $36.82 | $26.98 | 36.47 | $39.80 |
| SYF | Synchrony Financial | 0.078 | 3 | $49.88 | 6.12 | $67.57 | $32.78 | 106.13 | $68.69 |
| NVR | NVR Inc. | 0.076 | 3 | $9811.82 | 4.96 | $9222.00 | $6286.46 | 46.70 | $9964.77 |
| TECK | Teck Resources | 0.073 | 3 | $52.24 | 3.34 | $46.78 | $35.93 | 30.20 | $54.48 |
| MANU | Manchester United plc | 0.072 | 3 | $16.18 | 2.33 | $16.95 | $13.50 | 25.56 | $22.00 |
| MIR | Mirion Technologies Inc | 0.071 | 3 | $11.07 | 3.77 | $16.76 | $8.89 | 88.53 | $17.09 |
| LEA | Lear Corp. | 0.071 | 3 | $109.15 | 3.00 | $99.17 | $92.14 | 7.63 | $145.21 |
| SLB | Schlumberger Ltd. | 0.071 | 3 | $41.95 | 2.38 | $43.56 | $38.66 | 12.67 | $54.98 |
| RNR | RenaissanceRe Holdings Ltd. | 0.071 | 3 | $272.40 | 5.21 | $289.08 | $187.31 | 54.33 | $300.00 |
| FAF | First Amer'n Corp. | 0.070 | 3 | $66.02 | 2.85 | $69.73 | $50.67 | 37.62 | $70.92 |
| UGI | UGI Corp. | 0.068 | 3 | $25.02 | 2.85 | $28.91 | $20.18 | 43.26 | $30.48 |
| SAP | SAP SE | 0.068 | 3 | $227.75 | 4.59 | $244.33 | $146.54 | 66.73 | $244.69 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.066 | 3 | $42.53 | 2.93 | $38.27 | $30.00 | 27.57 | $44.14 |
| UBS | UBS AG | 0.064 | 3 | $30.91 | 3.07 | $32.56 | $26.01 | 25.18 | $33.34 |
| PRGO | Perrigo Co. | 0.064 | 3 | $26.23 | 2.78 | $28.58 | $23.67 | 20.74 | $33.27 |
| NVST | Envista Holdings Corp. | 0.063 | 3 | $19.76 | 2.45 | $21.91 | |||
| CMI | Cummins Inc. | 0.061 | 3 | $323.79 | 2.24 | $375.96 | $219.45 | 71.32 | $379.66 |
| NU | Nu Holdings Ltd | 0.060 | 3 | $13.65 | 3.23 | $11.80 | $8.06 | 46.40 | $16.15 |
| ALL | Allstate Corp. | 0.059 | 3 | $189.65 | 2.99 | $203.74 | $131.42 | 55.03 | $208.95 |
| IBP | Installed Building Products | 0.058 | 3 | $246.27 | 4.56 | $221.59 | $150.05 | 47.68 | $280.57 |
| GGG | Graco Inc. | 0.058 | 3 | $87.51 | 3.16 | $90.70 | $77.02 | 17.76 | $93.93 |
| BF.A | Brown-Forman Corp. CL A | 0.057 | 3 | $48.08 | 3.12 | $41.08 | $39.33 | 4.45 | $61.47 |
| AEP | American Electric Power | 0.057 | 3 | $102.60 | 2.62 | $97.96 | $73.11 | 33.99 | $104.16 |
| NXPI | NXP Semiconductors NV | 0.057 | 3 | $240.01 | 2.03 | $229.47 | $199.12 | 15.24 | $294.78 |
| MTB | M&T Bank Corp. | 0.055 | 3 | $178.12 | 2.44 | $215.30 | $124.23 | 73.31 | $225.70 |
| HOLX | Hologic Inc. | 0.054 | 3 | $81.46 | 2.69 | $78.38 | $67.59 | 15.96 | $84.67 |
| TLN | Talen Energy Corp | 0.054 | 3 | $178.24 | 2.34 | $211.85 | $56.16 | 277.23 | $222.49 |
| MS | Morgan Stanley | 0.053 | 3 | $104.24 | 3.50 | $131.05 | $76.54 | 71.22 | $136.24 |
| TTC | Toro Co. | 0.052 | 3 | $86.73 | 2.82 | $85.36 | $76.54 | 11.52 | $100.51 |
| APH | Amphenol Corp. | 0.051 | 3 | $65.16 | 1.69 | $72.66 | $45.09 | 61.14 | $74.93 |
| LHX | L3Harris Technologies Inc. | 0.051 | 3 | $237.86 | 1.56 | $241.11 | |||
| PARA | Paramount Global CL B | 0.049 | 3 | $10.62 | 3.04 | $10.90 | $9.49 | 14.86 | $17.20 |
| TCOM | Trip.com Group Ltd | 0.049 | 3 | $59.43 | 1.77 | $68.22 | $32.42 | 110.43 | $69.67 |
| JEF | Jefferies Financial Group Inc. | 0.047 | 3 | $61.55 | 3.26 | $78.20 | $35.19 | 122.22 | $80.53 |
| FIVE | Five Below Inc. | 0.045 | 3 | $88.35 | 2.44 | $102.15 | $64.87 | 57.47 | $216.18 |
| DGX | Quest Diagnostics | 0.045 | 3 | $155.25 | 2.09 | $161.97 | $121.09 | 33.76 | $165.32 |
| STT | State Street Corp. | 0.042 | 3 | $88.47 | 2.69 | $98.22 | $67.98 | 44.48 | $99.50 |
| BAM | Brookfield Asset Management | 0.041 | 3 | $47.29 | 1.29 | $57.35 | $33.74 | 69.98 | $58.14 |
| ILMN | Illumina Inc. | 0.041 | 3 | $130.41 | 2.64 | $140.75 | $97.27 | 44.70 | $156.66 |
| VRTX | Vertex Pharmaceuticals | 0.041 | 3 | $465.06 | 1.66 | $461.02 | $347.51 | 32.66 | $519.88 |
| BHC | Bausch Health | 0.039 | 3 | $8.16 | 2.87 | $8.01 | $3.96 | 102.27 | $11.46 |
| CHD | Church & Dwight | 0.039 | 3 | $104.72 | 2.85 | $110.61 | $89.27 | 23.91 | $113.50 |
| AXTA | Axalta Coating Systems Ltd. | 0.038 | 3 | $36.19 | 2.33 | $40.51 | $30.40 | 33.26 | $41.66 |
| SDRL | Seadrill Ltd | 0.038 | 3 | $39.74 | 2.00 | $40.02 | $34.74 | 15.20 | $56.46 |
| WRB | W.R. Berkley Corp. | 0.038 | 3 | $56.73 | 1.93 | $63.43 | $44.79 | 41.62 | $65.49 |
| SUI | Sun Communities Inc. | 0.037 | 3 | $135.15 | 2.38 | $127.15 | $109.35 | 16.28 | $146.81 |
| FCX | Freeport-McMoran Inc. | 0.036 | 3 | $49.92 | 2.28 | $44.15 | $35.68 | 23.74 | $54.90 |
| MTN | Vail Resorts Inc. | 0.036 | 3 | $174.29 | 1.40 | $177.11 | $161.03 | 9.99 | $228.68 |
| EMR | Emerson Electric | 0.036 | 3 | $109.38 | 2.78 | $132.61 | $85.97 | 54.25 | $134.17 |
| CRL | Charles River Labs | 0.036 | 3 | $196.97 | 2.84 | $199.79 | $176.48 | 13.21 | $275.00 |
| CPRI | Capri Holdings Ltd | 0.035 | 3 | $42.43 | 1.92 | $22.85 | $18.70 | 22.19 | $51.23 |
| LVS | Las Vegas Sands Corp. | 0.035 | 3 | $50.34 | 1.59 | $54.18 | $36.28 | 49.34 | $55.24 |
* "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.