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 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $65.78 | $48.35 | 36.05 | $65.90 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $155.96 | $100.43 | 55.29 | $180.62 |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $116.84 | $76.30 | 53.13 | $135.67 |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $63.18 | $41.39 | 52.65 | $66.50 |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $57.04 | $28.47 | 100.35 | $67.94 |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $258.99 | $242.88 | 6.63 | $300.68 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $91.64 | $48.94 | 87.25 | $92.41 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $140.45 | $122.53 | 14.62 | $206.35 |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.78 | $44.94 | 21.90 | $54.98 |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $197.85 | $176.36 | 12.19 | $258.26 |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $100.04 | $14.32 | 598.60 | $129.00 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1288.64 | $745.45 | 72.87 | $1451.78 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $62.52 | $54.92 | 13.84 | $71.19 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $161.13 | $73.39 | 119.55 | $174.09 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $68.52 | $59.31 | 15.53 | $76.27 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $68.46 | $33.65 | 103.45 | $71.82 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $103.77 | $56.03 | 85.20 | $114.30 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $223.66 | $164.12 | 36.28 | $261.99 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $160.24 | $102.23 | 56.74 | $172.02 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $67.55 | $34.35 | 96.65 | $74.33 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $101.31 | $67.67 | 49.71 | $102.71 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.57 | $32.72 | 14.82 | $39.93 |
| 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 |
| 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 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $411.14 | $283.20 | 45.18 | $439.98 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $64.08 | $38.85 | 64.94 | $87.52 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $11.02 | $9.66 | 14.08 | $15.85 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $44.77 | $32.44 | 38.01 | $45.80 |
| 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 |
| 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 |
| VST | Vistra Corp. | 0.133 | 3 | $69.65 | 4.00 | $99.14 | $23.89 | 314.99 | $107.24 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $78.23 | $67.35 | 16.15 | $100.38 |
| J | Jacobs Solutions Inc. | 0.128 | 3 | $153.73 | 4.59 | $139.39 | $111.03 | 25.54 | $154.18 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2768.33 | $2303.93 | 20.16 | $3256.37 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.55 | $9.38 | 12.47 | $15.11 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $308.85 | $231.90 | 33.18 | $367.21 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $364.86 | $268.07 | 36.11 | $372.01 |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $53.77 | $41.22 | 30.45 | $60.38 |
| APA | APA Corp. | 0.109 | 3 | $34.38 | 4.73 | $30.54 | $28.73 | 6.30 | $44.89 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $70.64 | $47.38 | 49.09 | $88.28 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.73 | $11.97 | 31.41 | $17.81 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $40.18 | $34.12 | 17.76 | $51.35 |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $100.21 | $70.18 | 42.79 | $100.99 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $84.27 | $60.15 | 40.10 | $89.25 |
| THC | Tenet Healthcare Corp. | 0.095 | 3 | $105.11 | 4.28 | $135.35 | $51.04 | 165.18 | $135.75 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $95.98 | $84.16 | 14.04 | $141.91 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $287.05 | $261.59 | 9.73 | $431.79 |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $145.40 | $143.88 | 1.06 | $371.19 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $338.85 | $210.12 | 61.26 | $380.62 |
| COP | ConocoPhillips | 0.087 | 3 | $127.28 | 3.91 | $116.49 | $97.29 | 19.73 | $134.96 |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $17.08 | $13.57 | 25.87 | $18.84 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $16.66 | $15.01 | 10.99 | $20.56 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $45.91 | $44.67 | 2.78 | $61.47 |
| EOG | EOG Resources | 0.084 | 3 | $127.84 | 2.81 | $124.69 | $102.14 | 22.08 | $138.73 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $62.05 | $45.86 | 35.30 | $65.86 |
| PSX | Phillips 66 | 0.084 | 3 | $163.34 | 3.87 | $142.14 | $86.78 | 63.79 | $172.71 |
| CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.70 | $5.52 | 3.26 | $10.03 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.40 | $24.80 | 10.48 | $32.93 |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $74.15 | $60.95 | 21.66 | $78.58 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $86.89 | $64.90 | 33.88 | $94.35 |
| SEB | Seaboard Corp. | 0.077 | 3 | $3223.96 | 4.33 | $3339.19 | $3043.98 | 9.70 | $3924.77 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $45.04 | $43.23 | 4.19 | $60.29 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $31.89 | $18.76 | 69.99 | $31.94 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $59.17 | $45.50 | 30.04 | $91.57 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $270.93 | $181.66 | 49.14 | $275.41 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $51.05 | $30.47 | 67.54 | $53.86 |
| RRX | Regal Rexnord Corp. | 0.072 | 3 | $180.10 | 4.50 | $149.61 | $96.77 | 54.60 | $183.49 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $25.46 | $19.57 | 30.10 | $28.02 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $101.88 | $94.57 | 7.73 | $141.51 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7707.77 | $5210.49 | 47.93 | $8211.40 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $175.85 | $124.24 | 41.54 | $180.08 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $80.72 | $69.38 | 16.34 | $94.51 |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $211.82 | $105.65 | 100.49 | $263.76 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $26.75 | $21.89 | 22.20 | $27.80 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $57.64 | $45.48 | 26.74 | $59.95 |
| SAP | SAP SE | 0.061 | 3 | $194.74 | 4.18 | $182.46 | $125.17 | 45.77 | $196.99 |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $55.51 | $48.67 | 14.05 | $64.94 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $45.82 | $44.08 | 3.95 | $71.89 |
| MIR | Mirion Technologies Inc | 0.059 | 3 | $11.37 | 3.56 | $10.85 | $6.70 | 61.94 | $11.50 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $281.74 | $203.43 | 38.49 | $302.46 |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.89 | $13.50 | 25.11 | $26.64 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.89 | $6.61 | 79.88 | $12.50 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $144.92 | $112.32 | 29.02 | $170.10 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $73.79 | $64.02 | 15.26 | $82.45 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $52.74 | $32.72 | 61.19 | $55.24 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $97.87 | $68.04 | 43.84 | $103.25 |
| TTC | Toro Co. | 0.050 | 3 | $91.63 | 2.86 | $80.14 | $77.15 | 3.88 | $105.43 |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $90.24 | $65.01 | 38.81 | $93.44 |
| CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $208.40 | $161.65 | 28.92 | $275.00 |
| TAP | Molson Coors Beverage Co. | 0.047 | 3 | $67.25 | 1.58 | $54.83 | $52.60 | 4.24 | $69.47 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $151.67 | $106.43 | 42.51 | $156.65 |
| LEVI | Levi Strauss & Co. | 0.047 | 3 | $19.99 | 1.89 | $24.01 | $12.15 | 97.61 | $24.24 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $569.10 | $382.80 | 48.67 | $570.60 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $51.90 | $35.26 | 47.19 | $53.58 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $117.99 | $102.77 | 14.81 | $154.96 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1402.68 | $928.50 | 51.07 | $1535.86 |
* "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.