Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $230.34 | $179.69 | 28.19 | $262.12 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $64.20 | $47.66 | 34.70 | $64.88 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $156.65 | $100.43 | 55.98 | $180.62 |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $117.75 | $76.30 | 54.33 | $135.67 |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $65.97 | $39.92 | 65.26 | $66.36 |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $58.88 | $28.47 | 106.81 | $67.94 |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $267.89 | $242.88 | 10.30 | $300.68 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $146.32 | $119.12 | 22.83 | $206.35 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $91.83 | $49.08 | 87.10 | $92.37 |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.13 | $44.94 | 20.45 | $54.86 |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $208.04 | $176.36 | 17.96 | $261.86 |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $117.50 | $10.34 | 1036.36 | $129.00 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1446.59 | $745.45 | 94.06 | $1451.75 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $63.59 | $54.92 | 15.79 | $71.19 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $168.01 | $73.39 | 128.93 | $146.21 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $70.28 | $59.31 | 18.50 | $76.27 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $65.50 | $31.51 | 107.87 | $71.82 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $93.95 | $53.40 | 75.94 | $114.30 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $228.27 | $164.83 | 38.49 | $263.37 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $163.58 | $102.23 | 60.01 | $172.02 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $73.11 | $34.35 | 112.84 | $74.33 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $100.59 | $67.67 | 48.65 | $102.71 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.27 | $32.04 | 16.32 | $39.93 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $137.85 | $100.28 | 37.47 | $210.58 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $114.29 | $92.00 | 24.23 | $160.05 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $66.17 | $43.49 | 52.15 | $71.47 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $12.30 | $11.91 | 3.27 | $20.62 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $416.87 | $281.39 | 48.15 | $439.98 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $73.55 | $38.85 | 89.32 | $87.52 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $11.60 | $9.45 | 22.75 | $15.85 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $44.60 | $32.08 | 39.03 | $45.55 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.49 | $6.49 | 0.00 | $11.46 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $220.10 | $118.75 | 85.35 | $219.36 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $85.50 | $73.19 | 16.82 | $90.10 |
| VST | Vistra Corp. | 0.133 | 3 | $69.65 | 4.00 | $91.50 | $22.99 | 298.00 | $97.90 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $87.56 | $67.35 | 30.01 | $100.38 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2924.14 | $2277.88 | 28.37 | $3256.37 |
| J | Jacobs Solutions Inc. | 0.122 | 3 | $143.68 | 4.10 | $136.91 | $108.35 | 26.36 | $154.50 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $354.31 | $231.90 | 52.79 | $367.21 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $11.15 | |||
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $368.46 | $268.07 | 37.45 | $369.59 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $56.68 | $41.22 | 37.51 | $60.38 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $72.61 | $47.38 | 53.25 | $118.00 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $16.03 | $11.97 | 33.92 | $17.81 |
| APA | APA Corp. | 0.104 | 3 | $35.03 | 4.73 | $30.88 | $28.90 | 6.85 | $44.89 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $41.38 | $34.12 | 21.28 | $51.35 |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $100.24 | $70.18 | 42.83 | $100.58 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $84.49 | $60.15 | 40.47 | $89.25 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $103.24 | $84.16 | 22.67 | $141.91 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $291.76 | $261.59 | 11.53 | $431.79 |
| THC | Tenet Healthcare Corp. | 0.088 | 3 | $93.80 | 4.28 | $130.95 | $51.04 | 156.56 | $133.17 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $362.82 | $201.86 | 79.74 | $380.62 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $17.37 | $15.01 | 15.72 | $20.56 |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $17.92 | $13.65 | 31.28 | $18.95 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $63.46 | $45.86 | 38.38 | $65.86 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $129.85 | $102.12 | 27.15 | $138.73 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.24 | $41.88 | 15.19 | $61.47 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $72.08 | $60.95 | 18.26 | $78.58 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.47 | $24.80 | 10.77 | $32.93 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $91.84 | $64.90 | 41.51 | $94.35 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $120.90 | $96.07 | 25.85 | $134.96 |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $144.39 | $86.78 | 66.39 | $172.71 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.11 | $18.28 | 64.72 | $31.31 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $46.81 | $43.23 | 8.28 | $60.29 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $264.24 | $181.66 | 45.46 | $275.41 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.94 | $45.50 | 29.54 | $91.57 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $195.34 | $125.17 | 56.06 | $196.82 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $53.02 | $30.47 | 74.01 | $53.86 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.54 | $19.57 | 25.40 | $28.02 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $107.34 | $94.57 | 13.50 | $141.51 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7666.02 | $5210.49 | 47.13 | $8211.40 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $173.90 | $121.26 | 43.41 | $174.36 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $83.57 | $69.38 | 20.45 | $94.51 |
| TAP | Molson Coors Beverage Co. | 0.063 | 3 | $63.78 | 2.89 | $55.20 | $54.90 | 0.55 | $69.47 |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $213.00 | $102.61 | 107.58 | $263.76 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $27.09 | $21.89 | 23.76 | $27.80 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $59.24 | $46.04 | 28.67 | $60.69 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $47.88 | $47.82 | 0.13 | $71.89 |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $57.96 | $48.67 | 19.09 | $64.94 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $284.86 | $198.93 | 43.20 | $304.25 |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.88 | $13.50 | 25.04 | $26.64 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.67 | $6.45 | 80.93 | $12.50 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $146.37 | $103.74 | 41.09 | $170.10 |
| MIR | Mirion Technologies Inc | 0.053 | 3 | $11.19 | 3.56 | $10.72 | $6.70 | 60.00 | $11.50 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $74.80 | $64.02 | 16.84 | $82.45 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $54.87 | $32.72 | 67.70 | $55.24 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $100.32 | $68.04 | 47.44 | $100.98 |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $92.63 | $65.01 | 42.49 | $92.98 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $152.30 | $106.43 | 43.10 | $156.65 |
| CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $222.90 | $161.65 | 37.89 | $275.00 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $564.20 | $372.29 | 51.55 | $566.16 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $52.17 | $35.26 | 47.96 | $53.58 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $113.50 | $102.77 | 10.44 | $161.04 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $21.83 | $12.15 | 79.67 | $23.00 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $53.91 | $41.61 | 29.56 | $58.03 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $89.99 | $77.43 | 16.22 | $105.43 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1519.00 | $928.50 | 63.60 | $1535.86 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $43.01 | $38.97 | 10.37 | $71.60 |
| PAYC | Paycom Software Inc. | 0.042 | 3 | $204.54 | 2.41 | $180.31 | $145.54 | 23.89 | $371.99 |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $35.24 | $25.03 | 40.79 | $36.76 |
* "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.