Total number of stocks: 239
Portfolio value: $459 B
Portfolio value: $459 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| PDRDF | Pernod Ricard | 0.064 | 1 | 5.05 | $143.85 | $130.00 | 10.65 | $187.81 | |
| GTX | Garrett Motion Inc. | 0.089 | 4 | $8.18 | 6.79 | $7.88 | $7.13 | 10.52 | $10.16 |
| FERG | Ferguson Enterprises Inc. | 0.171 | 5 | $198.57 | 6.49 | $201.72 | $182.91 | 10.28 | $222.71 |
| TEX | Terex Corp. | 0.216 | 2 | $52.91 | 16.15 | $52.44 | $47.61 | 10.14 | $67.67 |
| IAC | IAC Inc. | 0.343 | 6 | $52.10 | 10.74 | $47.72 | $43.51 | 9.68 | $58.29 |
| DHR | Danaher Corp. | 0.335 | 8 | $278.02 | 8.92 | $232.72 | $212.72 | 9.40 | $281.43 |
| CACC | Credit Acceptance Corp. | 0.212 | 5 | $443.42 | 12.27 | $447.57 | $409.22 | 9.37 | $616.66 |
| WFRD | Weatherford International plc | 0.156 | 3 | $84.92 | 11.65 | $83.19 | $76.76 | 8.38 | $134.27 |
| ROP | Roper Technologies Inc. | 0.137 | 3 | $556.44 | 6.94 | $549.13 | $506.83 | 8.35 | $578.29 |
| NSRGY | Nestle | 0.126 | 2 | $100.67 | 7.19 | $104.60 | $97.35 | 7.45 | $116.02 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $35.08 | $32.71 | 7.25 | $52.16 | |
| CP | Canadian Pacific Kansas City | 0.415 | 7 | $85.54 | 10.67 | $73.54 | $68.69 | 7.06 | $90.98 |
| MOH | Molina Healthcare Inc. | 0.158 | 1 | 12.45 | $289.48 | $272.69 | 6.16 | $423.92 | |
| QSR | Restaurant Brands International | 0.167 | 3 | $72.11 | 12.85 | $68.62 | $64.78 | 5.93 | $81.32 |
| OXY | Occidental Petroleum | 0.573 | 5 | $51.53 | 28.21 | $51.04 | $48.42 | 5.41 | $70.62 |
| SGOV | Ishares 0 3 Month Treasury B | 0.221 | 2 | $100.72 | 17.49 | $100.56 | $95.45 | 5.35 | $100.56 |
| BP | BP plc | 0.109 | 2 | $31.39 | 8.59 | $29.24 | $27.82 | 5.10 | $38.74 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $75.62 | 6.34 | $74.00 | $70.52 | 4.93 | $85.50 |
| NKE | NIKE Inc. | 0.251 | 8 | $88.40 | 11.15 | $73.78 | $70.44 | 4.74 | $121.93 |
| DLTR | Dollar Tree Inc. | 0.073 | 2 | $70.32 | 5.75 | $63.19 | $60.49 | 4.46 | $151.22 |
| MRK | Merck & Co. | 0.203 | 6 | $113.56 | 11.35 | $97.66 | $94.48 | 3.37 | $133.74 |
| IQV | IQVIA Holdings Inc. | 0.124 | 3 | $218.74 | 7.03 | $192.34 | $187.62 | 2.52 | $261.73 |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $2.85 | $2.78 | 2.52 | $7.14 | |
| NSIT | Insight Enterprises Inc. | 0.253 | 2 | $215.39 | 20.00 | $150.06 | $146.56 | 2.39 | $228.07 |
| DG | Dollar General | 0.259 | 4 | $84.57 | 12.31 | $73.76 | $72.12 | 2.27 | $165.52 |
| TDW | Tidewater Inc. | 0.072 | 1 | 5.65 | $50.97 | $49.86 | 2.23 | $111.42 | |
| CDW | CDW Corp. | 0.205 | 3 | $218.24 | 11.19 | $176.47 | $172.95 | 2.04 | $261.97 |
| PEP | PepsiCo Inc. | 0.289 | 9 | $170.05 | 10.63 | $158.73 | $155.85 | 1.85 | $180.60 |
| CNI | Canadian Natl Railway Co. | 0.300 | 5 | $117.14 | 14.25 | $107.19 | $105.28 | 1.81 | $132.65 |
| ELV | Elevance Health Inc. | 0.412 | 6 | $520.00 | 17.71 | $398.02 | $391.02 | 1.79 | $565.56 |
| BIDU | Baidu Inc. | 0.238 | 3 | $101.73 | 15.85 | $81.04 | $79.68 | 1.71 | $126.23 |
| JOE | St. Joe Co. | 1.070 | 1 | 84.52 | $50.18 | $49.36 | 1.66 | $64.36 | |
| GSK | GSK plc | 0.149 | 3 | $40.88 | 7.46 | $33.36 | $32.83 | 1.61 | $44.85 |
| APTV | Aptiv PLC | 0.288 | 2 | $72.01 | 21.38 | $52.17 | $51.47 | 1.36 | $91.66 |
| MDLZ | Mondelez International | 0.215 | 2 | $73.67 | 16.98 | $64.02 | $63.40 | 0.98 | $75.76 |
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $408.45 | $404.74 | 0.92 | $583.39 |
| EVH | Evolent Health Inc. | 0.232 | 1 | 18.30 | $11.24 | $11.20 | 0.36 | $35.00 | |
| TRMD | Torm Plc | 0.329 | 1 | 26.03 | $21.99 | $21.99 | 0.00 | $38.51 | |
| STLA | Stellantis N.V. | 0.274 | 3 | $14.05 | 14.47 | $12.69 | $12.69 | 0.00 | $27.62 |
* "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.