Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.26 | $2.60 | 63.85 | $4.82 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $311.04 | $220.95 | 40.77 | $323.95 | |
| JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $146.93 | $141.57 | 3.79 | $170.63 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $120.32 | $58.04 | 107.31 | $129.70 |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1698.16 | $1175.25 | 44.49 | $1810.03 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $282.37 | $278.69 | 1.32 | $386.02 |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $59.68 | $38.68 | 54.29 | $59.70 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $205.80 | $141.35 | 45.60 | $224.86 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.57 | $32.72 | 14.82 | $39.93 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $234.71 | $178.40 | 31.56 | $256.39 | |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $136.94 | $100.28 | 36.56 | $171.12 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $112.85 | $92.48 | 22.03 | $160.05 |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $59.53 | $52.77 | 12.81 | $81.71 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $38.28 | $26.54 | 44.24 | $38.65 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $60.77 | $44.91 | 35.32 | $71.47 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.27 | $11.00 | 20.64 | $20.62 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $195.92 | $150.48 | 30.20 | $217.15 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $119.94 | $69.22 | 73.27 | $141.15 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $59.67 | $43.42 | 37.43 | $65.89 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $411.14 | $283.20 | 45.18 | $439.98 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $211.49 | $201.42 | 5.00 | $311.28 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $67.28 | $42.91 | 56.79 | $92.30 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $64.08 | $38.85 | 64.94 | $87.52 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $340.13 | $248.74 | 36.74 | $360.58 |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $195.00 | $133.52 | 46.05 | $206.00 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $118.15 | $73.82 | 60.05 | $122.22 |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.81 | $16.20 | 9.94 | $22.64 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $11.02 | $9.66 | 14.08 | $15.85 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.68 | $24.83 | 15.51 | $38.23 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $29.62 | $20.24 | 46.34 | $40.78 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $33.50 | $21.29 | 57.35 | $34.96 |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $55.79 | $26.78 | 108.33 | $59.89 | |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $231.52 | $159.15 | 45.47 | $274.66 |
| WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $8.25 | $7.34 | 12.40 | $14.76 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $44.77 | $32.44 | 38.01 | $45.80 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $94.90 | $52.79 | 79.77 | $111.29 | |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $96.21 | $60.50 | 59.02 | $99.91 |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $95.08 | $88.05 | 7.98 | $122.95 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $207.63 | $171.75 | 20.89 | $211.53 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.33 | $59.00 | 12.42 | $86.72 | |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.54 | $14.69 | 26.21 | $18.95 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $149.76 | $66.40 | 125.54 | $164.69 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $130.83 | $86.40 | 51.42 | $131.09 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $77.69 | $50.61 | 53.51 | $95.89 | |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.49 | $23.88 | 19.30 | $29.46 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $90.95 | $71.42 | 27.35 | $92.98 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $962.93 | $860.10 | 11.96 | $1169.11 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $339.72 | $215.03 | 57.99 | $339.84 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $78.03 | $62.28 | 25.29 | $94.43 |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $164.61 | $138.79 | 18.60 | $168.54 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $41.13 | $39.91 | 3.06 | $63.72 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.57 | $6.09 | 7.88 | $11.46 |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.80 | $2.46 | 13.82 | $5.75 |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $64.57 | $38.61 | 67.24 | $82.14 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1329.82 | $750.63 | 77.16 | $1445.40 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $215.16 | $127.99 | 68.11 | $225.07 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $80.34 | $73.19 | 9.77 | $89.45 |
| QCOM | QUALCOMM Inc. | 0.144 | 5 | $169.30 | 3.71 | $204.13 | $101.15 | 101.81 | $215.66 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $641.74 | $344.73 | 86.16 | $664.25 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.60 | $8.25 | 28.48 | $13.19 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $147.88 | $99.43 | 48.73 | $165.40 |
| ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $444.86 | $417.74 | 6.49 | $638.25 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $508.27 | $287.40 | 76.85 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $37.05 | $35.52 | 4.31 | $52.81 |
| DE | Deere & Co. | 0.138 | 5 | $410.74 | 3.34 | $374.71 | $351.85 | 6.50 | $445.13 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $93.76 | $76.48 | 22.59 | $107.24 |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $334.94 | $268.94 | 24.54 | $394.13 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $34.10 | $30.28 | 12.62 | $48.69 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $81.35 | $67.71 | 20.14 | $88.75 |
| IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $219.11 | $167.42 | 30.87 | $261.73 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $99.69 | $97.35 | 2.40 | $121.31 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.84 | $23.94 | 37.18 | $34.97 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $107.88 | $67.20 | 60.54 | $107.88 |
| VST | Vistra Corp. | 0.133 | 3 | $69.65 | 4.00 | $99.14 | $23.89 | 314.99 | $107.24 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $225.61 | $180.80 | 24.78 | $255.72 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $169.61 | $144.80 | 17.13 | $200.89 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $173.85 | $102.96 | 68.85 | $187.60 | |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $35.38 | $29.31 | 20.71 | $38.96 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $78.23 | $67.35 | 16.15 | $100.38 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $76.81 | $50.96 | 50.73 | $82.58 | |
| AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $281.56 | $267.42 | 5.29 | $344.47 |
| J | Jacobs Solutions Inc. | 0.128 | 3 | $153.73 | 4.59 | $139.39 | $111.03 | 25.54 | $154.18 |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $162.43 | $136.73 | 18.80 | $166.40 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.70 | $33.00 | 50.61 | $50.49 |
| AMD | Advanced Micro Devices | 0.125 | 4 | $180.49 | 4.40 | $167.02 | $93.12 | 79.36 | $227.30 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2768.33 | $2303.93 | 20.16 | $3256.37 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $109.06 | $72.33 | 50.78 | $111.07 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $933.28 | $570.07 | 63.71 | $1005.23 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $60.35 | $46.64 | 29.40 | $66.61 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $83.44 | $46.39 | 79.87 | $85.17 |
| LBRDK | Liberty Broadband Corp. CL C | 0.123 | 5 | $57.23 | 3.84 | $54.12 | $46.46 | 16.49 | $95.68 |
| SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $80.25 | $70.72 | 13.48 | $104.78 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $18.24 | $12.76 | 42.95 | $18.27 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $74.22 | $45.68 | 62.48 | $78.97 | |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $244.96 | $201.89 | 21.33 | $255.10 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $532.84 | $444.17 | 19.96 | $564.22 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $77.66 | $54.54 | 42.39 | $78.47 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.08 | $42.41 | 25.16 | $58.58 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $123.41 | $100.68 | 22.58 | $200.50 |
* "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.