Total number of stocks: 245
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 |
| ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $541.18 | $408.05 | 32.63 | $550.34 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $92.05 | $69.21 | 33.00 | $92.28 | |
| CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $86.00 | $64.63 | 33.07 | $98.65 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $254.55 | $191.15 | 33.17 | $277.07 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $67.03 | $50.25 | 33.39 | $76.54 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $130.51 | $97.81 | 33.43 | $133.10 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $497.71 | $372.50 | 33.61 | $583.39 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $61.52 | $45.75 | 34.47 | $71.47 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $221.85 | $164.86 | 34.57 | $261.99 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $337.99 | $251.09 | 34.61 | $364.21 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $61.48 | $45.50 | 35.12 | $91.57 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.46 | $11.43 | 35.26 | $16.18 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $309.32 | $227.72 | 35.83 | $323.46 | |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $134.21 | $98.74 | 35.92 | $170.20 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $64.58 | $47.38 | 36.30 | $88.28 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $202.49 | $148.56 | 36.30 | $214.54 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $47.46 | $34.72 | 36.69 | $50.49 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $406.71 | $296.94 | 36.97 | $417.75 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.82 | $12.25 | 37.31 | $26.32 | |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $49.43 | $35.84 | 37.92 | $56.99 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $75.22 | $54.54 | 37.92 | $78.47 |
| FI | Fiserv Inc. | 0.535 | 11 | $159.82 | 12.86 | $150.58 | $109.12 | 37.99 | $159.99 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $572.37 | $413.99 | 38.26 | $676.62 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $370.65 | $268.07 | 38.27 | $372.01 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $33.11 | $23.94 | 38.30 | $34.97 |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $424.54 | $305.96 | 38.76 | $433.60 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $349.63 | $248.74 | 40.56 | $360.58 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $71.82 | $50.96 | 40.93 | $82.58 | |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $199.88 | $141.54 | 41.22 | $224.86 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.16 | $6.43 | 42.46 | $10.09 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $18.27 | $12.76 | 43.18 | $18.45 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $38.19 | $26.54 | 43.90 | $38.65 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $175.36 | $121.72 | 44.07 | $194.94 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $164.88 | $114.18 | 44.40 | $175.56 | |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $143.65 | $99.43 | 44.47 | $165.40 |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1700.70 | $1173.02 | 44.98 | $1806.59 |
| CNSWF | Constellation Software Inc. | 0.099 | 2 | $2731.70 | 6.83 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.11 | $58.71 | 46.67 | $88.99 | |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $29.77 | $20.24 | 47.08 | $40.78 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $416.83 | $283.20 | 47.19 | $439.98 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $42.32 | $28.73 | 47.30 | $45.11 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $196.94 | $133.58 | 47.43 | $205.88 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $268.00 | $181.70 | 47.50 | $269.11 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $55.05 | $37.31 | 47.55 | $61.62 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $53.35 | $36.15 | 47.58 | $54.59 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $201.18 | $136.30 | 47.60 | $215.63 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $5.14 | $3.48 | 47.70 | $6.62 | |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $48.31 | $32.70 | 47.74 | $52.57 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $328.01 | $221.92 | 47.81 | $380.62 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $77.56 | $52.13 | 48.78 | $95.89 | |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $26.82 | $18.00 | 49.00 | $28.82 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $101.01 | $67.67 | 49.27 | $102.71 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $89.63 | $59.92 | 49.58 | $96.41 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $108.31 | $72.33 | 49.74 | $111.07 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $269.75 | $180.00 | 49.86 | $285.66 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $129.86 | $86.40 | 50.30 | $132.06 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $197.99 | $131.59 | 50.46 | $212.44 | |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $49.70 | $32.61 | 52.41 | $53.96 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $116.00 | $76.02 | 52.59 | $131.19 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $156.18 | $102.23 | 52.77 | $172.02 |
| GOOGL | Alphabet Inc. | 1.774 | 31 | $152.33 | 16.98 | $176.79 | $115.35 | 53.26 | $178.77 |
| WFC | Wells Fargo | 1.085 | 18 | $57.98 | 46.22 | $57.70 | $37.56 | 53.62 | $62.55 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $77.38 | $50.33 | 53.75 | $87.62 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $32.74 | $21.29 | 53.78 | $34.96 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $178.34 | $115.83 | 53.97 | $179.95 |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $74.25 | $48.09 | 54.40 | $79.49 |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $30.86 | $19.95 | 54.69 | $31.96 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $25.66 | $16.50 | 55.52 | $26.57 | |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $184.98 | $118.35 | 56.30 | $191.70 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $336.80 | $215.03 | 56.63 | $340.00 |
| COF | Capital One Financial | 0.501 | 11 | $148.89 | 8.61 | $136.35 | $86.97 | 56.78 | $149.30 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $116.80 | $73.82 | 58.22 | $122.22 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $72.30 | $45.68 | 58.27 | $78.97 | |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $122.81 | $77.53 | 58.40 | $130.91 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.14 | $2.60 | 59.23 | $4.82 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.13 | $25.79 | 59.48 | $42.73 | |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $108.17 | $67.20 | 60.97 | $108.65 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.06 | $26.73 | 61.09 | $46.72 | |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $112.97 | $70.02 | 61.34 | $119.55 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.71 | $24.59 | 61.49 | $40.19 |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $457.86 | $283.27 | 61.63 | $468.64 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $21.92 | $13.51 | 62.25 | $23.77 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $69.76 | $42.91 | 62.57 | $92.30 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $169.49 | $103.42 | 63.89 | $186.37 | |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $76.37 | $46.26 | 65.09 | $78.73 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $99.82 | $59.95 | 66.51 | $114.30 |
| AXP | American Express | 0.479 | 12 | $227.69 | 18.25 | $233.34 | $140.02 | 66.65 | $244.41 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.29 | $24.17 | 66.69 | $41.45 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $114.48 | $68.55 | 67.00 | $122.72 | |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $61.94 | $37.00 | 67.41 | $64.98 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $962.06 | $570.07 | 68.76 | $1005.23 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $122.63 | $71.99 | 70.34 | $128.68 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $81.79 | $47.81 | 71.07 | $85.17 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $66.50 | $38.85 | 71.17 | $87.52 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $20.35 | $11.85 | 71.73 | $31.43 | |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $46.41 | $27.02 | 71.76 | $52.99 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $221.75 | $127.99 | 73.26 | $225.07 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.59 | $9.54 | 73.90 | $17.44 | |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1334.28 | $766.54 | 74.07 | $1372.24 |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $45.61 | $26.15 | 74.42 | $46.17 |
* "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.