Total number of stocks: 246
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 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $227.05 | $167.42 | 35.62 | $261.73 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.68 | $12.25 | 36.16 | $26.32 | |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $56.18 | $41.22 | 36.29 | $60.38 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $368.44 | $268.07 | 37.44 | $369.94 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $410.99 | $296.94 | 38.41 | $414.49 |
| FI | Fiserv Inc. | 0.531 | 11 | $157.89 | 12.86 | $151.26 | $109.12 | 38.62 | $159.99 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $228.63 | $164.83 | 38.71 | $263.37 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $44.55 | $32.08 | 38.87 | $45.55 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.38 | $55.53 | 39.35 | $78.92 | |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $427.03 | $305.96 | 39.57 | $429.27 |
| CBRE | CBRE Group | 0.313 | 8 | $95.82 | 8.56 | $90.42 | $64.63 | 39.90 | $98.65 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $208.53 | $148.56 | 40.37 | $214.54 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $524.88 | $372.50 | 40.91 | $583.39 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $91.45 | $64.90 | 40.91 | $94.35 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.60 | $20.96 | 41.22 | $37.43 | |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $61.60 | $43.42 | 41.87 | $65.89 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.13 | $6.43 | 41.99 | $10.09 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $16.03 | $11.26 | 42.36 | $16.18 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.02 | $36.52 | 42.44 | $53.04 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $311.13 | $217.71 | 42.91 | $323.95 | |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $337.73 | $236.21 | 42.98 | $365.71 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $77.61 | $54.27 | 43.01 | $77.91 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2718.00 | $1893.72 | 43.53 | $2941.37 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $144.90 | $100.28 | 44.50 | $206.68 |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $265.27 | $181.70 | 45.99 | $268.71 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $126.66 | $86.40 | 46.60 | $128.27 |
| CRM | Salesforce.com | 0.611 | 9 | $298.13 | 23.11 | $284.94 | $193.43 | 47.31 | $318.30 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $414.73 | $281.39 | 47.39 | $439.98 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $100.09 | $67.67 | 47.91 | $102.71 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $319.98 | $215.03 | 48.81 | $335.83 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $107.72 | $72.33 | 48.93 | $107.80 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $75.09 | $50.22 | 49.52 | $95.89 | |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $348.59 | $231.90 | 50.32 | $367.21 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $149.47 | $99.43 | 50.33 | $165.40 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $65.45 | $43.49 | 50.49 | $71.47 |
| FCNCA | First Citizens Bancshares | 0.197 | 4 | $1509.50 | 6.04 | $1770.39 | $1175.25 | 50.64 | $1810.03 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $210.55 | $139.76 | 50.65 | $224.86 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $49.34 | $32.70 | 50.89 | $52.57 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.02 | $50.96 | 51.14 | $82.58 | |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $52.48 | $34.63 | 51.54 | $56.99 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $199.06 | $130.93 | 52.04 | $205.88 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $72.14 | $47.38 | 52.26 | $117.13 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $57.02 | $37.31 | 52.83 | $61.62 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $204.89 | $133.97 | 52.94 | $215.63 |
| GOOGL | Alphabet Inc. | 1.775 | 31 | $151.27 | 16.98 | $177.37 | $115.35 | 53.77 | $178.77 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $187.75 | $121.72 | 54.25 | $194.94 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $117.37 | $76.02 | 54.39 | $131.19 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $178.87 | $115.83 | 54.42 | $179.95 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $44.63 | $28.73 | 55.34 | $45.11 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $152.91 | $98.26 | 55.62 | $171.00 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $194.88 | $125.17 | 55.69 | $196.82 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.86 | $31.85 | 56.55 | $50.49 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $93.89 | $59.92 | 56.69 | $96.41 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.94 | $3.15 | 56.83 | $6.69 | |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $105.65 | $67.20 | 57.22 | $107.17 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $67.58 | $42.91 | 57.49 | $92.30 | |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $286.15 | $181.41 | 57.74 | $287.89 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.40 | $18.00 | 57.78 | $28.82 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $80.08 | $50.55 | 58.42 | $88.00 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $30.64 | $19.34 | 58.43 | $31.96 | |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.05 | $24.59 | 58.80 | $39.49 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $163.26 | $102.23 | 59.70 | $172.02 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $181.82 | $113.78 | 59.80 | $191.70 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $124.88 | $77.96 | 60.18 | $131.65 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.33 | $25.79 | 60.26 | $42.40 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $209.73 | $130.85 | 60.28 | $212.44 | |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.28 | $21.29 | 61.01 | $34.96 |
| COF | Capital One Financial | 0.512 | 11 | $143.68 | 8.61 | $140.71 | $86.97 | 61.79 | $149.30 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.41 | $15.08 | 61.87 | $24.82 | |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $52.70 | $32.44 | 62.45 | $53.96 |
| SCHW | Charles Schwab Corp. | 0.386 | 12 | $70.90 | 6.53 | $78.14 | $48.09 | 62.49 | $79.22 |
| WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $61.12 | $37.56 | 62.73 | $62.55 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $120.35 | $73.82 | 63.03 | $122.22 |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $467.70 | $284.98 | 64.12 | $471.48 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $113.86 | $69.22 | 64.49 | $141.15 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $44.13 | $26.73 | 65.10 | $46.72 | |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $33.44 | $20.24 | 65.22 | $40.78 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.34 | $2.60 | 66.92 | $4.82 |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $77.89 | $46.26 | 68.37 | $78.73 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $166.28 | $98.75 | 68.38 | $187.60 | |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $665.96 | $395.15 | 68.53 | $671.49 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.92 | $13.51 | 69.65 | $23.77 |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $44.75 | $26.15 | 71.13 | $46.17 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.35 | $23.50 | 71.70 | $40.85 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $76.43 | $44.50 | 71.75 | $78.97 | |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $63.66 | $37.00 | 72.05 | $64.55 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $947.65 | $548.80 | 72.68 | $1005.23 |
| AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $242.32 | $140.02 | 73.06 | $244.41 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $125.25 | $72.28 | 73.28 | $125.76 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $93.81 | $53.40 | 75.67 | $114.30 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.77 | $9.54 | 75.79 | $17.44 | |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1310.98 | $740.81 | 76.97 | $1330.82 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.58 | $14.98 | 77.44 | $26.59 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $359.52 | $201.86 | 78.10 | $380.62 |
| ALLY | Ally Financial Inc. | 0.417 | 4 | $40.14 | 21.93 | $39.28 | $21.91 | 79.28 | $41.77 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3176.62 | $1768.64 | 79.61 | $3260.00 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $124.19 | $68.45 | 81.43 | $124.89 | |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $216.53 | $118.75 | 82.34 | $221.75 |
* "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.