Total number of stocks: 1743
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 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $107.55 | $72.33 | 48.69 | $108.72 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $416.20 | $281.39 | 47.91 | $439.98 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $82.59 | $44.84 | 84.19 | $85.17 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $73.79 | $44.50 | 65.82 | $78.97 | |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $44.08 | $26.15 | 68.57 | $46.17 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1618.02 | $1295.65 | 24.88 | $1670.24 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $30.24 | $20.24 | 49.41 | $40.78 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $30.95 | $23.94 | 29.28 | $34.97 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $61.65 | $50.25 | 22.69 | $76.54 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $36.74 | $32.04 | 14.67 | $39.93 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.01 | $7.62 | 31.36 | $16.32 | |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $986.94 | $860.10 | 14.75 | $1169.11 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $123.23 | $77.53 | 58.94 | $130.91 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $157.58 | $62.53 | 152.01 | $160.00 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $262.70 | $181.70 | 44.58 | $268.98 |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $129.52 | $59.85 | 116.41 | $131.95 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $115.49 | $63.58 | 81.65 | $116.68 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.52 | $31.85 | 55.48 | $50.49 |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.72 | $2.51 | 127.89 | $5.92 | |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $461.26 | $284.98 | 61.86 | $471.48 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.42 | $11.26 | 36.94 | $16.18 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $81.94 | $50.33 | 62.81 | $87.62 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.36 | $6.26 | 1.60 | $11.46 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $147.79 | $98.26 | 50.41 | $171.00 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $120.96 | $68.45 | 76.71 | $125.35 | |
| COF | Capital One Financial | 0.508 | 11 | $145.79 | 8.61 | $137.62 | $86.97 | 58.24 | $149.30 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.80 | $9.45 | 14.29 | $15.85 |
| CBRE | CBRE Group | 0.313 | 8 | $95.82 | 8.56 | $87.48 | $64.63 | 35.36 | $98.65 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $200.73 | $130.93 | 53.31 | $205.88 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2792.89 | $2277.88 | 22.61 | $3256.37 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.36 | $11.26 | 9.77 | $16.51 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $9.41 | $4.96 | 89.72 | $19.57 | |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $229.70 | $167.42 | 37.20 | $261.73 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $318.68 | $215.03 | 48.20 | $335.83 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.35 | $18.00 | 57.50 | $28.82 |
| RYCEF | Rolls Royce Holdings plc | 0.100 | 1 | 7.99 | $5.55 | $1.77 | 213.56 | $5.66 | |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $45.12 | $32.08 | 40.65 | $45.80 |
| TSM | Taiwan Semiconductor S.A. | 0.455 | 13 | $140.29 | 7.90 | $160.00 | $83.28 | 92.12 | $160.78 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $101.49 | $97.35 | 4.25 | $121.31 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.84 | $15.08 | 64.72 | $24.95 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $21.73 | $11.85 | 83.38 | $31.43 | |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.02 | $6.43 | 40.28 | $10.09 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $247.57 | $209.51 | 18.17 | $291.27 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $335.54 | $248.74 | 34.90 | $360.58 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $16.04 | $13.80 | 16.23 | $47.35 | |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $79.84 | $62.28 | 28.20 | $94.43 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $89.42 | $69.21 | 29.20 | $91.08 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $95.12 | $84.16 | 13.02 | $141.91 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $102.93 | $42.62 | 141.51 | $111.42 | |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $17.78 | $17.40 | 2.18 | $21.46 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $61.74 | $43.49 | 41.96 | $71.47 |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.00 | $50.74 | 22.19 | $63.76 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.11 | $14.00 | 29.36 | $18.93 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $66.33 | $38.85 | 70.73 | $87.52 |
| ICE | Intercontinental Exchange Inc. | 0.286 | 6 | $135.34 | 7.27 | $136.35 | $102.34 | 33.23 | $139.97 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $153.02 | $114.18 | 34.02 | $175.56 | |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $160.49 | $120.20 | 33.52 | $169.64 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $130.23 | $86.40 | 50.73 | $130.69 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $544.88 | $441.78 | 23.34 | $564.22 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $106.20 | $18.47 | 474.99 | $109.27 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.51 | $12.76 | 37.23 | $17.86 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $48.36 | $32.70 | 47.89 | $52.57 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $43.33 | $39.62 | 9.36 | $56.25 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $76.25 | $54.54 | 39.81 | $78.47 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $332.59 | $236.21 | 40.80 | $365.71 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.64 | $11.97 | 30.66 | $17.81 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $69.55 | $47.38 | 46.79 | $110.81 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $78.01 | $26.15 | 198.32 | $81.52 | |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $173.79 | $136.46 | 27.36 | $186.33 |
| CNSWF | Constellation Software Inc. | 0.099 | 2 | $2731.70 | 6.83 | $2707.09 | $1914.77 | 41.38 | $2941.37 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.67 | $9.38 | 13.75 | $15.11 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $208.29 | $141.08 | 47.64 | $224.86 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1407.92 | $722.24 | 94.94 | $1445.40 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $41.23 | $41.07 | 0.39 | $63.72 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.01 | $9.64 | 3.84 | $14.39 | |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.60 | $16.20 | 8.64 | $22.64 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.36 | $11.92 | 129.53 | $28.60 | |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $122.88 | $65.54 | 87.49 | $135.37 |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.88 | $25.79 | 62.39 | $42.73 | |
| SCHW | Charles Schwab Corp. | 0.385 | 12 | $71.64 | 6.49 | $72.26 | $48.09 | 50.26 | $79.49 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $81.91 | $73.19 | 11.91 | $89.45 |
| CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.84 | $5.82 | 0.34 | $10.03 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $300.92 | $286.30 | 5.11 | $386.02 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $62.95 | $32.32 | 94.77 | $69.39 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $49.85 | $34.63 | 43.95 | $56.99 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $47.89 | $40.00 | 19.73 | $62.87 |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $270.78 | $241.22 | 12.25 | $296.48 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $114.30 | $64.76 | 76.50 | $122.72 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $17.04 | $9.54 | 78.62 | $17.44 | |
| UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $508.29 | $436.38 | 16.48 | $552.52 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $95.98 | $76.48 | 25.50 | $107.24 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $61.03 | $46.64 | 30.85 | $66.61 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $1064.65 | $373.46 | 185.08 | $1064.71 |
| FCNCA | First Citizens Bancshares | 0.203 | 4 | $1554.45 | 6.04 | $1780.54 | $1175.25 | 51.50 | $1810.03 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $287.30 | $261.59 | 9.83 | $431.79 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $87.09 | $64.90 | 34.19 | $94.35 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.34 | $26.73 | 62.14 | $46.72 | |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $126.05 | $101.23 | 24.52 | $201.60 |
* "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.