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 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $105.76 | $72.33 | 46.22 | $108.72 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $413.58 | $281.39 | 46.98 | $439.98 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $81.65 | $44.79 | 82.30 | $85.17 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $73.70 | $44.50 | 65.62 | $78.97 | |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $43.71 | $26.15 | 67.15 | $46.17 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1615.48 | $1295.65 | 24.68 | $1670.24 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $31.18 | $20.24 | 54.05 | $40.78 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $30.31 | $23.94 | 26.61 | $34.97 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $61.58 | $50.25 | 22.55 | $76.54 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $36.44 | $32.04 | 13.73 | $39.93 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.96 | $7.62 | 30.71 | $16.32 | |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $975.63 | $860.10 | 13.43 | $1169.11 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $122.79 | $77.53 | 58.38 | $130.91 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $153.66 | $59.98 | 156.19 | $156.50 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $261.41 | $181.70 | 43.87 | $268.98 |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $126.27 | $59.85 | 110.98 | $131.02 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $112.84 | $61.84 | 82.47 | $116.68 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $48.83 | $31.85 | 53.31 | $50.49 |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.68 | $2.51 | 126.29 | $5.92 | |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $458.19 | $284.98 | 60.78 | $471.48 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.40 | $11.26 | 36.77 | $16.18 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $80.38 | $50.55 | 59.01 | $88.00 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.35 | $6.26 | 1.44 | $11.46 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $149.15 | $98.26 | 51.79 | $171.00 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $121.29 | $68.45 | 77.20 | $125.35 | |
| COF | Capital One Financial | 0.512 | 11 | $143.68 | 8.61 | $137.50 | $86.97 | 58.10 | $149.30 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.76 | $9.45 | 13.86 | $15.85 |
| CBRE | CBRE Group | 0.313 | 8 | $95.82 | 8.56 | $87.60 | $64.63 | 35.54 | $98.65 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $196.99 | $130.93 | 50.45 | $205.88 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2775.81 | $2277.88 | 21.86 | $3256.37 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.23 | $11.26 | 8.61 | $16.51 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.78 | $4.96 | 77.02 | $19.57 | |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $227.11 | $167.42 | 35.65 | $261.73 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $315.38 | $215.03 | 46.67 | $335.83 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $27.81 | $18.00 | 54.50 | $28.82 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $45.17 | $32.08 | 40.80 | $45.80 |
| TSM | Taiwan Semiconductor S.A. | 0.450 | 13 | $135.77 | 7.90 | $157.08 | $83.28 | 88.62 | $160.78 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $103.94 | $97.35 | 6.77 | $121.31 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.61 | $15.08 | 63.20 | $24.95 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $21.70 | $11.85 | 83.12 | $31.43 | |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.88 | $6.43 | 38.10 | $10.09 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $249.38 | $209.51 | 19.03 | $291.27 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $330.16 | $248.74 | 32.73 | $360.58 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $14.72 | $14.72 | 0.00 | $47.35 | |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $79.35 | $62.28 | 27.41 | $94.43 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $89.74 | $69.21 | 29.66 | $91.08 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $94.60 | $84.16 | 12.40 | $141.91 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $102.19 | $42.62 | 139.77 | $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 | $61.93 | $43.49 | 42.40 | $71.47 |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.10 | $50.74 | 22.39 | $63.76 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.08 | $14.00 | 29.14 | $18.93 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $66.65 | $38.85 | 71.56 | $87.52 |
| 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 | $157.03 | $120.20 | 30.64 | $169.64 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $128.60 | $86.40 | 48.84 | $130.00 |
| ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $135.40 | $102.34 | 32.30 | $139.97 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $544.91 | $437.34 | 24.60 | $564.22 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $101.23 | $17.93 | 464.58 | $105.64 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.48 | $12.76 | 36.99 | $17.86 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $47.89 | $32.70 | 46.45 | $52.57 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $43.20 | $39.62 | 9.04 | $56.25 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $76.42 | $54.27 | 40.81 | $78.47 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $337.82 | $236.21 | 43.02 | $365.71 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.48 | $11.97 | 29.32 | $17.81 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $69.40 | $47.38 | 46.48 | $112.78 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $77.60 | $26.15 | 196.75 | $81.52 | |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $172.70 | $136.46 | 26.56 | $186.33 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.68 | $9.38 | 13.86 | $15.11 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $207.47 | $140.86 | 47.29 | $224.86 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1394.71 | $667.86 | 108.83 | $1445.40 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $41.55 | $41.47 | 0.19 | $63.72 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.21 | $9.64 | 5.91 | $14.39 | |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.53 | $16.20 | 8.21 | $22.64 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.44 | $11.92 | 130.20 | $28.60 | |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $119.59 | $65.54 | 82.47 | $135.37 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2720.00 | $1893.72 | 43.63 | $2941.37 |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.13 | $25.79 | 59.48 | $42.73 | |
| SCHW | Charles Schwab Corp. | 0.386 | 12 | $70.90 | 6.53 | $72.36 | $48.09 | 50.47 | $79.49 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $83.67 | $73.19 | 14.32 | $89.45 |
| CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $5.95 | $5.85 | 1.71 | $10.03 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $306.07 | $280.86 | 8.98 | $386.02 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $62.51 | $32.32 | 93.41 | $69.39 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $49.53 | $34.63 | 43.03 | $56.99 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $47.52 | $40.00 | 18.80 | $62.87 |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $270.32 | $241.22 | 12.06 | $296.48 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $112.73 | $64.76 | 74.07 | $122.72 | |
| UNH | United Health Group Inc. | 0.442 | 16 | $504.37 | 6.29 | $517.02 | $436.38 | 18.48 | $552.52 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.70 | $9.54 | 75.05 | $17.44 | |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $93.46 | $76.48 | 22.20 | $107.24 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.32 | $19.34 | 61.94 | $31.96 | |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $61.33 | $46.64 | 31.50 | $66.61 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $1037.76 | $366.22 | 183.37 | $974.00 |
| FCNCA | First Citizens Bancshares | 0.197 | 4 | $1509.50 | 6.04 | $1748.68 | $1175.25 | 48.79 | $1810.03 |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.42 | $1.77 | 206.21 | $5.55 | |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $290.23 | $261.59 | 10.95 | $431.79 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $87.97 | $64.90 | 35.55 | $94.35 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $42.88 | $26.73 | 60.42 | $46.72 | |
* "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.