Total number of stocks: 1702
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SRCL | Stericycle Inc. | 0.029 | 4 | $49.63 | 2.28 | $46.48 | $37.78 | 23.03 | $57.06 |
| CLX | Clorox Co. | 0.027 | 4 | $142.93 | 1.73 | $141.26 | $112.78 | 25.25 | $164.19 |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $253.02 | 1.22 | $230.90 | $179.69 | 28.50 | $262.12 |
| MTN | Vail Resorts Inc. | 0.025 | 4 | $216.08 | 1.41 | $203.04 | $188.43 | 7.75 | $248.57 |
| KVUE | Kenvue Inc | 0.024 | 4 | $21.48 | 1.21 | $20.37 | $17.45 | 16.73 | $26.99 |
| TGT | Target Corp. | 0.021 | 4 | $176.40 | 1.19 | $160.87 | $101.13 | 59.07 | $181.86 |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $64.30 | $39.92 | 61.07 | $66.32 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 4 | $72.92 | 1.01 | $57.08 | $52.35 | 9.04 | $102.58 |
| MCD | McDonald's Corp. | 0.014 | 4 | $283.56 | 0.93 | $271.36 | $242.88 | 11.73 | $300.68 |
| QLYS | Qualys Inc. | 0.009 | 4 | $187.27 | 0.51 | $148.87 | $114.51 | 30.01 | $206.35 |
| MMM | 3M Co. | 0.004 | 4 | $106.16 | 0.31 | $99.63 | $82.65 | 20.54 | $109.19 |
| URI | United Rentals | 0.003 | 4 | $714.42 | 0.11 | $697.13 | $322.75 | 116.00 | $730.62 |
| UL | Unilever PLC | 0.003 | 4 | $50.06 | 0.14 | $53.94 | $45.32 | 19.02 | $54.28 |
| HSY | Hershey Co. | 0.001 | 4 | $192.74 | 0.04 | $209.49 | $177.55 | 17.99 | $270.10 |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $116.98 | $10.16 | 1051.38 | $129.00 |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1280.61 | $740.81 | 72.87 | $1330.82 |
| FICO | Fair Isaac Corp. | 0.597 | 3 | $1198.87 | 29.89 | $1331.83 | $739.61 | 80.07 | $1358.22 |
| HLT | Hilton Worldwide Holdings | 0.454 | 3 | $184.36 | 17.58 | $206.10 | $134.07 | 53.73 | $215.79 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $62.91 | $54.92 | 14.55 | $71.19 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $40.32 | $22.74 | 77.31 | $40.39 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $127.02 | $73.39 | 73.08 | $146.21 |
| CDW | CDW Corp. | 0.295 | 3 | $232.17 | 16.34 | $222.08 | $164.74 | 34.81 | $263.37 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $71.78 | $59.31 | 21.03 | $76.27 |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $210.83 | $148.56 | 41.92 | $214.54 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.81 | $11.91 | 7.56 | $20.93 |
| UHAL.B | U Haul Holding Co Non Voting | 0.193 | 3 | $68.64 | 8.02 | $65.58 | $43.49 | 50.79 | $71.47 |
| RACE | Ferrari NV | 0.178 | 3 | $435.84 | 9.99 | $405.75 | $281.39 | 44.19 | $439.98 |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $3.11 | $2.46 | 26.42 | $5.75 |
| SYK | Stryker Corp. | 0.162 | 3 | $325.51 | 6.91 | $324.61 | $248.74 | 30.50 | $360.58 |
| GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $45.15 | $32.35 | 39.57 | $45.41 |
| ORLY | O'Reilly Automotive | 0.155 | 3 | $1114.23 | 9.23 | $1012.76 | $860.10 | 17.75 | $1169.11 |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $119.24 | $73.82 | 61.53 | $120.67 |
| HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $82.00 | $73.19 | 12.04 | $94.20 |
| LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $25.30 | $22.24 | 13.76 | $31.67 |
| PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $140.54 | $59.98 | 134.31 | $152.99 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.94 | 9.89 | $158.15 | $97.35 | 62.46 | $171.00 |
| ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.33 | 6.67 | $97.99 | $70.18 | 39.63 | $99.55 |
| BHC | Bausch Health | 0.129 | 3 | $8.02 | 7.54 | $7.12 | $5.71 | 24.69 | $11.46 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $88.57 | $67.35 | 31.51 | $100.38 |
| SQ | Block Inc. | 0.126 | 3 | $78.47 | 4.42 | $69.77 | $38.85 | 79.59 | $87.52 |
| CI | Cigna Group | 0.124 | 3 | $338.36 | 3.86 | $349.06 | $236.21 | 47.78 | $365.71 |
| ROP | Roper Technologies Inc. | 0.121 | 3 | $560.83 | 7.17 | $521.86 | $437.34 | 19.33 | $564.22 |
| WAT | Waters Corp. | 0.118 | 3 | $335.93 | 5.24 | $349.26 | $231.90 | 50.61 | $363.80 |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $55.65 | $41.22 | 35.01 | $60.38 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $357.93 | $268.07 | 33.52 | $364.72 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.20 | $28.90 | 4.50 | $44.89 |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.45 | $9.38 | 22.07 | $15.11 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $85.90 | $60.15 | 42.81 | $89.25 |
| GOLD | Barrick Gold Corp. | 0.092 | 3 | $17.34 | 3.57 | $16.95 | $13.65 | 24.18 | $18.98 |
| HUM | Humana Inc. | 0.091 | 3 | $380.85 | 3.87 | $339.84 | $298.61 | 13.81 | $528.15 |
| DD | DuPont de Nemours Inc. | 0.088 | 3 | $76.82 | 4.05 | $78.88 | $60.81 | 29.72 | $79.63 |
| MHK | Mohawk Industries | 0.086 | 3 | $110.48 | 4.98 | $121.10 | $76.02 | 59.30 | $131.19 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $129.40 | $102.12 | 26.71 | $138.73 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.72 | $41.88 | 16.33 | $61.47 |
| UBS | UBS AG | 0.082 | 3 | $30.83 | 4.02 | $29.70 | $18.28 | 62.47 | $31.31 |
| SHOP | Shopify Inc. | 0.082 | 3 | $77.87 | 6.31 | $58.77 | $45.50 | 29.16 | $91.57 |
| TOL | Toll Brothers | 0.082 | 3 | $129.33 | 6.57 | $126.14 | $62.74 | 101.05 | $130.39 |
| NEM | Newmont Corp. | 0.081 | 3 | $40.17 | 5.06 | $42.48 | $29.19 | 45.53 | $45.68 |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $554.97 | 6.34 | $503.19 | $372.50 | 35.08 | $583.39 |
| EW | Edwards Lifesciences Corp. | 0.079 | 3 | $88.82 | 4.55 | $84.69 | $60.57 | 39.82 | $96.12 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $121.55 | $94.83 | 28.18 | $134.54 |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.23 | $6.07 | 2.64 | $10.03 |
| WU | Western Union Co. | 0.075 | 3 | $12.79 | 3.46 | $13.38 | $10.45 | 28.04 | $14.00 |
| RPRX | Royalty Pharma plc | 0.075 | 3 | $29.26 | 3.05 | $28.40 | $25.17 | 12.83 | $33.42 |
| LBTYA | Liberty Global Ltd CL A | 0.074 | 3 | $17.77 | 2.79 | $16.78 | $15.01 | 11.79 | $20.56 |
| LEA | Lear Corp. | 0.073 | 3 | $144.87 | 3.40 | $131.76 | $117.86 | 11.79 | $155.34 |
| MANU | Manchester United plc | 0.073 | 3 | $17.94 | 2.29 | $16.05 | $13.50 | 18.89 | $26.64 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $190.03 | $126.75 | 49.93 | $199.29 |
| NXPI | NXP Semiconductors NV | 0.072 | 3 | $244.05 | 2.50 | $263.95 | $157.09 | 68.02 | $264.00 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.67 | $19.57 | 26.06 | $28.02 |
| KGC | Kinross Gold Corp. | 0.070 | 3 | $6.05 | 5.57 | $7.60 | $4.27 | 77.99 | $7.70 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.65 | 2.93 | $109.39 | $94.57 | 15.67 | $141.51 |
| IBN | ICICI Bank Ltd. | 0.067 | 3 | $24.58 | 2.48 | $26.90 | $21.89 | 22.89 | $27.80 |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $55.92 | $48.67 | 14.90 | $64.94 |
| NVR | NVR Inc. | 0.066 | 3 | $8095.76 | 4.33 | $7564.19 | $5210.49 | 45.17 | $8211.40 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.76 | 4.50 | $167.49 | $121.26 | 38.12 | $173.30 |
| HDB | HDFC Bank Ltd. | 0.065 | 3 | $66.92 | 2.70 | $55.91 | $52.16 | 7.19 | $70.64 |
| TSCO | Tractor Supply | 0.065 | 3 | $233.56 | 5.17 | $271.63 | $181.41 | 49.73 | $279.38 |
| GGG | Graco Inc. | 0.064 | 3 | $92.88 | 3.50 | $83.20 | $69.38 | 19.92 | $94.51 |
| FIVE | Five Below Inc. | 0.062 | 3 | $181.76 | 4.92 | $139.99 | $139.16 | 0.60 | $216.18 |
| MCK | McKesson Corp. | 0.062 | 3 | $462.98 | 3.79 | $554.45 | $372.29 | 48.93 | $566.01 |
| BF.A | Brown-Forman Corp. CL A | 0.062 | 3 | $54.88 | 3.17 | $49.95 | $47.91 | 4.26 | $71.89 |
| DOW | Dow Inc. | 0.061 | 3 | $57.88 | 4.83 | $59.35 | $46.04 | 28.91 | $60.69 |
| BX | Blackstone Group | 0.060 | 3 | $131.13 | 2.51 | $122.15 | $77.85 | 56.90 | $132.66 |
| DASH | DoorDash Inc. | 0.059 | 3 | $98.89 | 1.91 | $116.51 | $62.83 | 85.44 | $143.34 |
| CMI | Cummins Inc. | 0.056 | 3 | $269.73 | 2.04 | $291.56 | $198.93 | 46.56 | $304.25 |
| MKC | McCormick & Co. | 0.055 | 3 | $68.42 | 4.32 | $75.73 | $58.44 | 29.59 | $92.31 |
| KMI | Kinder Morgan | 0.055 | 3 | $18.34 | 2.82 | $19.15 | $14.99 | 27.75 | $19.24 |
| GPK | Graphic Packaging Hldg Co. | 0.055 | 3 | $26.01 | 3.05 | $28.06 | $19.92 | 40.86 | $29.50 |
| NWSA | News Corp. | 0.054 | 3 | $25.91 | 3.44 | $25.47 | $17.86 | 42.61 | $27.89 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.46 | 2.70 | $75.57 | $64.02 | 18.04 | $83.13 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $98.60 | $68.04 | 44.91 | $98.99 |
| FCX | Freeport-McMoran Inc. | 0.051 | 3 | $42.57 | 2.31 | $52.04 | $32.72 | 59.05 | $52.52 |
| KLAC | KLA Corp. | 0.050 | 3 | $698.26 | 2.93 | $714.19 | $379.92 | 87.98 | $729.15 |
| PNC | PNC Financial Services | 0.049 | 3 | $161.58 | 3.44 | $158.11 | $106.44 | 48.54 | $160.61 |
| NU | Nu Holdings Ltd | 0.049 | 3 | $8.33 | 2.46 | $11.38 | $5.79 | 96.55 | $12.39 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $36.19 | $25.03 | 44.59 | $36.50 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $153.83 | $106.43 | 44.54 | $154.94 |
| BKR | Baker Hughes Co. | 0.046 | 3 | $33.50 | 2.61 | $32.40 | $25.64 | 26.37 | $36.34 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $22.68 | $12.15 | 86.67 | $22.97 |
* "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.