Total number of stocks: 245
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $197.04 | $150.48 | 30.94 | $217.15 |
| ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $135.62 | $103.43 | 31.12 | $139.51 |
| ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $534.83 | $406.82 | 31.47 | $549.99 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $71.89 | $54.54 | 31.81 | $78.47 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.50 | $6.43 | 32.19 | $10.09 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.20 | $12.25 | 32.24 | $26.32 | |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $333.36 | $251.86 | 32.36 | $364.21 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $129.48 | $97.81 | 32.38 | $133.10 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.16 | $11.43 | 32.63 | $16.18 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $60.69 | $45.75 | 32.66 | $71.47 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $33.97 | $25.48 | 33.32 | $41.29 | |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $223.27 | $167.28 | 33.47 | $261.99 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $255.28 | $191.15 | 33.55 | $277.07 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $304.23 | $227.72 | 33.60 | $323.46 | |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $63.35 | $47.38 | 33.71 | $88.28 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $46.59 | $34.72 | 34.19 | $50.49 |
| CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $86.88 | $64.63 | 34.43 | $98.65 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $124.61 | $92.48 | 34.74 | $160.05 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $48.34 | $35.84 | 34.88 | $56.99 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $503.92 | $372.50 | 35.28 | $583.39 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $596.06 | $437.14 | 36.35 | $676.62 |
| FI | Fiserv Inc. | 0.535 | 11 | $159.82 | 12.86 | $148.98 | $109.12 | 36.53 | $159.99 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $166.59 | $121.72 | 36.86 | $194.94 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $407.92 | $296.94 | 37.37 | $417.75 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $203.58 | $148.01 | 37.54 | $213.75 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $201.48 | $146.35 | 37.67 | $224.86 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.65 | $12.76 | 38.32 | $18.45 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $345.03 | $248.74 | 38.71 | $360.58 |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1634.31 | $1173.02 | 39.32 | $1806.59 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $375.50 | $268.07 | 40.08 | $381.60 |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $138.10 | $98.56 | 40.12 | $142.40 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $254.85 | $181.70 | 40.26 | $269.11 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $37.57 | $26.54 | 41.56 | $39.07 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $28.77 | $20.24 | 42.14 | $40.78 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $40.96 | $28.67 | 42.87 | $45.02 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.99 | $3.48 | 43.39 | $6.62 | |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $142.84 | $99.43 | 43.66 | $165.40 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $47.13 | $32.70 | 44.13 | $52.57 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.15 | $36.15 | 44.26 | $54.59 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $75.51 | $52.27 | 44.46 | $95.89 | |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $442.57 | $305.96 | 44.65 | $443.40 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $409.84 | $283.20 | 44.72 | $439.98 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $321.44 | $221.92 | 44.84 | $380.62 |
| CNSWF | Constellation Software Inc. | 0.099 | 2 | $2731.70 | 6.83 | $2774.96 | $1914.77 | 44.92 | $2941.37 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $193.83 | $133.58 | 45.10 | $205.88 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $105.14 | $72.33 | 45.36 | $111.07 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $87.36 | $59.92 | 45.79 | $96.41 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $166.79 | $114.18 | 46.08 | $175.56 | |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $99.49 | $67.67 | 47.02 | $105.98 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $111.98 | $76.02 | 47.30 | $131.19 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.57 | $16.62 | 47.83 | $26.57 | |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $48.25 | $32.61 | 47.96 | $53.96 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $67.67 | $45.50 | 48.73 | $91.57 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $197.31 | $131.59 | 49.94 | $212.44 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $156.58 | $104.40 | 49.98 | $186.37 | |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $129.93 | $86.40 | 50.38 | $132.06 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $88.33 | $58.71 | 50.45 | $88.99 | |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $3.92 | $2.60 | 50.77 | $4.82 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $155.13 | $102.23 | 51.75 | $172.02 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $69.40 | $45.68 | 51.93 | $78.97 | |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $76.53 | $50.33 | 52.06 | $87.62 |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.04 | $20.40 | 52.16 | $31.96 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.42 | $5.53 | 52.26 | $19.57 | |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $73.25 | $48.09 | 52.32 | $79.49 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $39.29 | $25.79 | 52.35 | $42.73 | |
| WFC | Wells Fargo | 1.085 | 18 | $57.98 | 46.22 | $57.42 | $37.56 | 52.88 | $62.55 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $57.13 | $37.31 | 53.12 | $61.62 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $32.68 | $21.29 | 53.50 | $34.96 |
| GOOGL | Alphabet Inc. | 1.774 | 31 | $152.33 | 16.98 | $176.82 | $115.09 | 53.64 | $180.41 |
| COF | Capital One Financial | 0.501 | 11 | $148.89 | 8.61 | $133.73 | $86.97 | 53.77 | $149.30 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $210.24 | $136.30 | 54.25 | $215.63 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $178.41 | $115.57 | 54.37 | $182.08 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $104.23 | $67.20 | 55.10 | $108.65 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $183.69 | $118.35 | 55.21 | $191.70 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $114.61 | $73.82 | 55.26 | $122.22 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $280.15 | $180.00 | 55.64 | $285.66 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $41.70 | $26.73 | 56.00 | $46.72 | |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $337.34 | $215.03 | 56.88 | $343.53 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $122.00 | $77.53 | 57.36 | $130.91 |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $446.53 | $283.27 | 57.63 | $468.64 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.39 | $18.00 | 57.72 | $29.18 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $97.41 | $61.72 | 57.83 | $114.30 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $21.41 | $13.51 | 58.48 | $23.77 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $62.15 | $38.85 | 59.97 | $87.52 |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $59.34 | $37.00 | 60.38 | $64.98 |
| AXP | American Express | 0.479 | 12 | $227.69 | 18.25 | $224.81 | $140.02 | 60.56 | $244.41 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.24 | $24.44 | 60.56 | $39.96 |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $43.27 | $26.90 | 60.86 | $52.76 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $15.46 | $9.54 | 62.05 | $17.44 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $69.75 | $42.91 | 62.55 | $92.30 | |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $115.89 | $71.14 | 62.90 | $119.69 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $113.29 | $69.20 | 63.71 | $141.11 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $39.70 | $24.17 | 64.25 | $41.46 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $19.60 | $11.85 | 65.40 | $31.43 | |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $76.56 | $46.04 | 66.29 | $78.36 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $114.10 | $68.55 | 66.45 | $122.72 | |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $120.05 | $71.99 | 66.76 | $128.68 |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1294.47 | $774.00 | 67.24 | $1369.58 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $521.58 | $310.93 | 67.75 | $542.75 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $23.77 | $14.15 | 67.99 | $26.04 |
* "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.