Total number of stocks: 251
Portfolio value: $541 B
Portfolio value: $541 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| DIS | Walt Disney Co. | 0.978 | 12 | $95.57 | 41.67 | $105.80 | $78.48 | 34.81 | $123.74 |
| MCO | Moody's Corp. | 0.892 | 14 | $390.81 | 15.70 | $401.71 | $297.55 | 35.01 | $406.70 |
| CBRE | CBRE Group | 0.369 | 9 | $93.71 | 8.64 | $87.46 | $64.63 | 35.32 | $98.65 |
| CSGP | CoStar Group Inc. | 0.123 | 3 | $91.61 | 5.34 | $91.32 | $67.35 | 35.59 | $100.38 |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $55.91 | $41.22 | 35.64 | $60.38 |
| TKO | TKO Group Holdings Inc. | 0.116 | 1 | 9.31 | $98.35 | $72.33 | 35.97 | $102.25 | |
| MSFT | Microsoft Corp. | 2.731 | 31 | $480.25 | 33.98 | $412.36 | $302.59 | 36.28 | $430.82 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $32.66 | $23.94 | 36.42 | $34.97 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $229.20 | $167.42 | 36.90 | $261.73 |
| CDW | CDW Corp. | 0.295 | 3 | $232.17 | 16.34 | $222.70 | $162.51 | 37.04 | $263.37 |
| SHOP | Shopify Inc. | 0.082 | 3 | $77.89 | 6.31 | $62.47 | $45.50 | 37.30 | $91.57 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.66 | 20.28 | $522.75 | $379.77 | 37.65 | $616.66 |
| GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $44.68 | $32.35 | 38.11 | $44.72 |
| DHR | Danaher Corp. | 0.392 | 11 | $234.70 | 9.35 | $251.50 | $181.70 | 38.41 | $268.71 |
| CPRT | Copart Inc. | 0.105 | 5 | $1394.07 | 5.59 | $55.30 | $39.84 | 38.81 | $58.58 |
| ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.33 | 6.67 | $97.86 | $70.18 | 39.44 | $99.55 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $29.79 | $21.32 | 39.73 | $38.07 | |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $91.27 | $65.14 | 40.11 | $94.71 |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $140.87 | $100.28 | 40.48 | $215.75 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $61.02 | $43.42 | 40.53 | $65.89 |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $301.84 | $213.87 | 41.13 | $309.52 | |
| FI | Fiserv Inc. | 0.514 | 11 | $139.79 | 11.14 | $154.64 | $109.12 | 41.72 | $159.99 |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $59.04 | $41.66 | 41.72 | $65.55 | |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $121.63 | $85.80 | 41.76 | $121.63 | |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $210.64 | $148.56 | 41.79 | $214.54 |
| WMG | Warner Music Group Corp. CL A | 0.089 | 2 | $35.79 | 5.23 | $32.56 | $22.90 | 42.18 | $37.69 |
| CRM | Salesforce.com | 0.542 | 9 | $270.85 | 18.36 | $275.18 | $193.43 | 42.26 | $318.30 |
| ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $16.24 | $11.39 | 42.58 | $16.40 |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $177.90 | $124.61 | 42.77 | $176.21 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.92 | $60.60 | 43.43 | $90.08 | |
| SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $76.86 | $53.42 | 43.88 | $76.95 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.61 | 14.55 | $175.25 | $121.72 | 43.98 | $194.94 |
| WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $136.20 | $94.57 | 44.02 | $160.07 | |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $407.29 | $281.39 | 44.74 | $439.98 |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| WAT | Waters Corp. | 0.113 | 3 | $329.46 | 5.24 | $336.81 | $231.90 | 45.24 | $363.80 |
| ADBE | Adobe Inc. | 0.129 | 7 | $555.33 | 5.98 | $482.68 | $331.89 | 45.43 | $638.25 |
| NEM | Newmont Corp. | 0.081 | 3 | $40.17 | 5.06 | $42.84 | $29.19 | 46.76 | $45.87 |
| GTX | Garrett Motion Inc. | 0.109 | 4 | $9.67 | 7.91 | $9.46 | $6.43 | 47.12 | $10.09 |
| MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $180.99 | $122.13 | 48.19 | $239.22 | |
| GOOGL | Alphabet Inc. | 1.746 | 33 | $195.49 | 17.25 | $169.99 | $114.41 | 48.58 | $174.71 |
| TSCO | Tractor Supply | 0.065 | 3 | $233.56 | 5.17 | $269.65 | $181.41 | 48.64 | $279.38 |
| GOOG | Alphabet Inc. CL C | 1.922 | 26 | $143.06 | 20.83 | $171.60 | $114.93 | 49.31 | $176.42 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $101.05 | $67.67 | 49.33 | $102.71 |
| HCA | HCA Healthcare Inc. | 0.132 | 6 | $291.54 | 5.72 | $321.91 | $215.03 | 49.70 | $335.83 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $55.88 | $37.31 | 49.77 | $61.62 |
| DHI | D.R. Horton | 0.141 | 4 | $158.03 | 5.44 | $149.53 | $99.43 | 50.39 | $165.40 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2195.10 | 6.56 | $2780.00 | $1840.22 | 51.07 | $2941.37 |
| ORLA | Orla Mining Ltd | 0.105 | 2 | $3.23 | 8.29 | $3.93 | $2.60 | 51.15 | $4.82 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $125.17 | $82.74 | 51.28 | $131.19 |
| SAP | SAP SE | 0.072 | 3 | $154.04 | 5.16 | $191.94 | $126.75 | 51.43 | $199.29 |
| FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1736.02 | $1145.02 | 51.61 | $1810.03 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $203.47 | $134.07 | 51.76 | $215.79 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.55 | $50.96 | 52.18 | $82.58 | |
| JPM | JPMorgan Chase & Co. | 0.505 | 13 | $273.05 | 8.53 | $197.52 | $129.69 | 52.30 | $199.77 |
| UHAL.B | U Haul Holding Co Non Voting | 0.196 | 3 | $69.42 | 8.02 | $66.38 | $43.49 | 52.63 | $71.47 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $33.08 | $21.55 | 53.50 | $33.47 | |
| BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $44.25 | $28.73 | 54.02 | $44.25 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $93.50 | $60.62 | 54.24 | $93.77 |
| BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3780.93 | $2444.38 | 54.68 | $3897.99 |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.34 | $31.85 | 54.91 | $49.37 |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $54.00 | $34.71 | 55.57 | $57.13 | |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $38.29 | $24.59 | 55.71 | $38.49 |
| OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $51.27 | $32.69 | 56.84 | $53.65 |
| CNX | CNX Resources Corp. | 0.071 | 1 | 5.65 | $23.68 | $15.08 | 57.03 | $24.82 | |
| LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $160.93 | $102.23 | 57.42 | $172.02 |
| FERG | Ferguson plc | 0.256 | 8 | $199.34 | 11.55 | $220.54 | $139.76 | 57.80 | $224.86 |
| INTU | Intuit Inc. | 0.629 | 8 | $627.82 | 15.14 | $626.78 | $395.15 | 58.62 | $669.14 |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $80.32 | $50.55 | 58.89 | $88.00 |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $124.06 | $77.96 | 59.13 | $131.65 | |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $79.98 | $50.24 | 59.20 | $96.27 | |
| FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $73.73 | $46.26 | 59.38 | $75.71 |
| JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $32.37 | $20.24 | 59.93 | $40.78 |
| GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $455.76 | $284.98 | 59.93 | $456.43 |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $12.08 | $7.54 | 60.21 | $16.36 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.40 | $19.51 | 60.94 | $32.24 | |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.94 | 9.89 | $155.49 | $96.49 | 61.15 | $171.00 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $40.30 | $24.99 | 61.26 | $41.57 | |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $119.47 | $73.82 | 61.84 | $120.09 |
| NOW | ServiceNow Inc. | 0.133 | 4 | $627.94 | 6.47 | $722.96 | $446.65 | 61.86 | $815.32 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.09 | 11.50 | $52.63 | $32.33 | 62.79 | $53.96 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.82 | $2.96 | 62.84 | $6.69 | |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.00 | $13.51 | 62.84 | $23.77 |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $152.42 | $93.12 | 63.68 | $227.30 |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $162.04 | $98.75 | 64.09 | $187.60 | |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $87.88 | $53.40 | 64.57 | $114.30 |
| SCHW | Charles Schwab Corp. | 0.388 | 12 | $70.01 | 6.53 | $75.45 | $45.83 | 64.63 | $76.80 |
| IBKR | Interactive Brokers Group Inc. | 0.369 | 3 | $94.43 | 17.72 | $119.11 | $72.28 | 64.79 | $122.88 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $203.95 | $122.92 | 65.92 | $204.37 | |
| PVH | PVH Corp. | 0.202 | 4 | $130.22 | 5.05 | $115.41 | $69.22 | 66.73 | $141.15 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $122.76 | $73.39 | 67.27 | $146.21 |
| WFC | Wells Fargo | 1.089 | 17 | $56.19 | 46.22 | $61.30 | $36.10 | 69.81 | $61.41 |
| AXP | American Express | 0.459 | 12 | $210.30 | 18.25 | $239.26 | $140.02 | 70.88 | $240.55 |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $117.05 | $68.45 | 71.00 | $122.35 | |
| COF | Capital One Financial | 0.516 | 11 | $133.76 | 8.46 | $142.51 | $83.34 | 71.00 | $149.94 |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $63.33 | $37.00 | 71.16 | $63.43 |
| GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $45.36 | $26.15 | 73.46 | $46.17 |
| AMZN | Amazon.com Inc. | 1.906 | 24 | $155.00 | 22.84 | $189.50 | $109.25 | 73.46 | $189.94 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1286.58 | $739.61 | 73.95 | $1349.75 |
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $171.48 | $98.51 | 74.07 | $177.37 |
* "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.