Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SHW | Sherwin-Williams | 0.040 | 3 | $337.94 | 2.01 | $311.36 | $219.69 | 41.73 | $348.37 |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $212.80 | 2.82 | $185.01 | $146.95 | 25.90 | $227.80 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | 3.23 | $96.78 | $84.16 | 15.00 | $141.91 |
| SYY | Sysco Corp. | 0.042 | 3 | $78.10 | 1.28 | $75.35 | $61.43 | 22.66 | $82.37 |
| KLAC | KLA Corp. | 0.043 | 3 | $581.30 | 2.42 | $696.70 | $367.54 | 89.56 | $729.15 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.39 | 1.86 | $22.01 | $12.22 | 80.11 | $22.39 |
| CRL | Charles River Labs | 0.043 | 3 | $236.40 | 3.42 | $233.50 | $161.65 | 44.45 | $275.00 |
| A | Agilent Technologies | 0.043 | 3 | $139.05 | 3.38 | $139.58 | $96.48 | 44.67 | $151.33 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $273.31 | 1.79 | $309.41 | $194.59 | 59.01 | $322.95 |
| STT | State Street Corp. | 0.043 | 3 | $77.32 | 2.36 | $74.38 | $61.67 | 20.61 | $79.18 |
| TTC | Toro Co. | 0.043 | 3 | $92.38 | 2.86 | $88.33 | $77.43 | 14.08 | $106.86 |
| DGX | Quest Diagnostics | 0.044 | 3 | $135.91 | 2.08 | $137.45 | $117.60 | 16.88 | $143.16 |
| HUM | Humana Inc. | 0.044 | 3 | $420.68 | 2.24 | $320.54 | $298.61 | 7.34 | $536.74 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $35.21 | $25.03 | 40.67 | $35.31 |
| MTB | M&T Bank Corp. | 0.048 | 3 | $140.57 | 2.21 | $146.59 | $106.08 | 38.19 | $148.93 |
| NU | Nu Holdings Ltd | 0.049 | 3 | $8.33 | 2.46 | $11.69 | $5.30 | 120.57 | $12.39 |
| PNC | PNC Financial Services | 0.049 | 3 | $160.82 | 3.44 | $156.22 | $105.40 | 48.22 | $160.61 |
| HOLX | Hologic Inc. | 0.050 | 3 | $73.37 | 2.48 | $76.54 | $64.02 | 19.56 | $86.74 |
| CLF | Cleveland-Cliffs Inc. | 0.050 | 3 | $20.42 | 2.86 | $17.61 | $13.61 | 29.39 | $22.97 |
| NWSA | News Corp. | 0.054 | 3 | $25.91 | 3.44 | $24.45 | $16.13 | 51.58 | $27.89 |
| CMI | Cummins Inc. | 0.054 | 3 | $254.00 | 2.04 | $280.65 | $198.93 | 41.08 | $304.25 |
| GPK | Graphic Packaging Hldg Co. | 0.055 | 3 | $26.01 | 3.05 | $27.10 | $19.92 | 36.04 | $29.50 |
| FAST | Fastenal | 0.055 | 3 | $70.44 | 2.34 | $68.42 | $50.11 | 36.54 | $78.13 |
| CNC | Centene Corp. | 0.055 | 3 | $74.21 | 2.77 | $74.81 | $60.83 | 22.98 | $81.42 |
| MKC | McCormick & Co. | 0.055 | 3 | $68.42 | 4.32 | $75.44 | $58.44 | 29.09 | $92.31 |
| KMI | Kinder Morgan | 0.055 | 3 | $17.88 | 2.88 | $18.58 | $14.99 | 23.95 | $18.63 |
| DASH | DoorDash Inc. | 0.059 | 3 | $98.89 | 1.91 | $113.82 | $60.36 | 88.57 | $143.34 |
| GILD | Gilead Sciences | 0.060 | 3 | $73.97 | 2.73 | $64.76 | $64.63 | 0.20 | $86.09 |
| BX | Blackstone Group | 0.060 | 3 | $131.07 | 2.51 | $117.97 | $77.63 | 51.96 | $132.66 |
| DOW | Dow Inc. | 0.061 | 3 | $57.88 | 4.83 | $57.03 | $46.04 | 23.87 | $60.69 |
| MCK | McKesson Corp. | 0.062 | 3 | $462.98 | 3.79 | $528.62 | $354.16 | 49.26 | $544.81 |
| GGG | Graco Inc. | 0.064 | 3 | $92.88 | 3.50 | $82.11 | $69.38 | 18.35 | $94.51 |
| NVR | NVR Inc. | 0.064 | 3 | $7196.65 | 4.17 | $7610.68 | $5210.49 | 46.06 | $8211.40 |
| TSCO | Tractor Supply | 0.065 | 3 | $233.14 | 5.17 | $270.17 | $181.41 | 48.93 | $279.38 |
| BF.A | Brown-Forman Corp. CL A | 0.065 | 3 | $59.00 | 3.39 | $48.85 | $48.34 | 1.06 | $71.89 |
| RPRX | Royalty Pharma plc | 0.065 | 3 | $28.09 | 2.30 | $28.40 | $25.17 | 12.83 | $34.23 |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.43 | 3.02 | $54.37 | $48.67 | 11.71 | $64.94 |
| HEI.A | HEICO Corp. CL A | 0.067 | 3 | $143.69 | 4.66 | $168.83 | $121.26 | 39.23 | $169.50 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.65 | 2.93 | $111.37 | $94.57 | 17.76 | $141.51 |
| SAP | SAP SE | 0.072 | 3 | $154.04 | 5.16 | $183.49 | $126.75 | 44.77 | $199.29 |
| FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $70.55 | $60.95 | 15.75 | $78.58 |
| KEYS | Keysight Technologies Inc. | 0.072 | 3 | $159.09 | 3.52 | $149.18 | $118.57 | 25.82 | $172.72 |
| LEA | Lear Corp. | 0.073 | 3 | $144.87 | 3.40 | $127.16 | $117.86 | 7.89 | $155.34 |
| LBTYA | Liberty Global Ltd CL A | 0.074 | 3 | $17.77 | 2.79 | $16.76 | $15.01 | 11.66 | $20.56 |
| BA | Boeing Co. | 0.074 | 3 | $231.66 | 3.36 | $179.84 | $159.70 | 12.61 | $267.54 |
| NXPI | NXP Semiconductors NV | 0.075 | 3 | $235.93 | 2.72 | $257.77 | $155.13 | 66.16 | $262.00 |
| WU | Western Union Co. | 0.075 | 3 | $12.79 | 3.46 | $13.38 | $10.45 | 28.04 | $14.00 |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.85 | $6.07 | 12.85 | $10.03 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $122.25 | $95.28 | 28.31 | $135.18 |
| EOG | EOG Resources | 0.077 | 3 | $123.25 | 2.29 | $130.01 | $102.12 | 27.31 | $138.73 |
| EW | Edwards Lifesciences Corp. | 0.077 | 3 | $83.68 | 4.55 | $85.29 | $60.57 | 40.81 | $96.12 |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $555.05 | 6.34 | $480.57 | $372.50 | 29.01 | $583.39 |
| UBS | UBS AG | 0.082 | 3 | $30.83 | 4.02 | $27.18 | $18.28 | 48.69 | $31.31 |
| SHOP | Shopify Inc. | 0.082 | 3 | $77.89 | 6.31 | $74.45 | $45.50 | 63.63 | $91.57 |
| TOL | Toll Brothers | 0.082 | 3 | $129.29 | 6.57 | $123.65 | $61.74 | 100.28 | $130.39 |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $144.77 | $140.19 | 3.27 | $216.18 |
| MHK | Mohawk Industries | 0.086 | 3 | $110.48 | 4.98 | $116.39 | $76.02 | 53.10 | $131.19 |
| DD | DuPont de Nemours Inc. | 0.088 | 3 | $76.82 | 4.05 | $77.70 | $60.81 | 27.78 | $79.19 |
| IBN | ICICI Bank Ltd. | 0.088 | 3 | $23.84 | 3.18 | $27.36 | $21.89 | 24.99 | $27.80 |
| NEM | Newmont Corp. | 0.093 | 3 | $41.39 | 5.06 | $40.65 | $29.19 | 39.26 | $47.43 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $84.65 | $60.15 | 40.73 | $89.25 |
| MANU | Manchester United plc | 0.100 | 3 | $20.38 | 4.39 | $15.50 | $13.50 | 14.81 | $26.64 |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.48 | $9.77 | 17.50 | $15.74 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $29.26 | $28.90 | 1.25 | $44.89 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $353.69 | $268.07 | 31.94 | $356.17 |
| WAT | Waters Corp. | 0.113 | 3 | $329.23 | 5.24 | $321.23 | $231.90 | 38.52 | $363.80 |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $53.64 | $41.37 | 29.66 | $60.60 |
| CI | Cigna Group | 0.122 | 3 | $319.65 | 3.86 | $341.33 | $236.21 | 44.50 | $365.71 |
| CSGP | CoStar Group Inc. | 0.123 | 3 | $91.61 | 5.34 | $91.28 | $67.35 | 35.53 | $100.38 |
| BHC | Bausch Health | 0.129 | 3 | $8.02 | 7.54 | $7.82 | $5.57 | 40.39 | $11.46 |
| ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.31 | 6.67 | $95.82 | $70.18 | 36.53 | $99.55 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.89 | 9.89 | $146.86 | $94.75 | 55.00 | $171.00 |
| ORLY | O'Reilly Automotive | 0.141 | 3 | $966.16 | 8.15 | $1012.92 | $860.10 | 17.77 | $1169.11 |
| PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $140.18 | $59.67 | 134.93 | $152.99 |
| HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $80.11 | $73.19 | 9.45 | $95.20 |
| LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $25.10 | $22.24 | 12.86 | $31.67 |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $115.14 | $73.82 | 55.97 | $120.18 |
| SYK | Stryker Corp. | 0.155 | 3 | $299.46 | 6.91 | $328.51 | $248.74 | 32.07 | $360.58 |
| GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $43.51 | $32.35 | 34.50 | $43.84 |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $430.30 | $281.39 | 52.92 | $439.98 |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.93 | $2.46 | 19.11 | $5.75 |
| UHAL.B | U Haul Holding Co Non Voting | 0.196 | 3 | $69.42 | 8.02 | $64.54 | $43.49 | 48.40 | $71.47 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.60 | $11.91 | 5.79 | $21.70 |
| WM | Waste Management Inc. | 0.216 | 3 | $179.10 | 14.92 | $207.83 | $148.56 | 39.90 | $214.54 |
| EXPE | Expedia Group Inc. | 0.262 | 3 | $151.79 | 12.92 | $115.31 | $88.81 | 29.84 | $160.05 |
| CDW | CDW Corp. | 0.294 | 3 | $229.49 | 16.34 | $219.57 | $160.80 | 36.55 | $263.37 |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $69.91 | $59.31 | 17.87 | $76.27 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $119.85 | $73.39 | 63.31 | $146.21 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $38.54 | $21.49 | 79.34 | $39.11 |
| IBKR | Interactive Brokers Group Inc. | 0.363 | 3 | $92.08 | 17.72 | $120.13 | $72.04 | 66.75 | $120.39 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $64.38 | $54.92 | 17.23 | $71.19 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $197.58 | $134.07 | 47.37 | $215.79 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1193.92 | $729.54 | 63.65 | $1349.75 |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1295.00 | $735.06 | 76.18 | $1303.49 |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $121.72 | $8.76 | 1289.50 | $124.20 |
| HSY | Hershey Co. | 0.001 | 4 | $191.28 | 0.04 | $197.92 | $177.55 | 11.47 | $271.38 |
| UL | Unilever PLC | 0.003 | 4 | $49.40 | 0.14 | $52.13 | $45.32 | 15.03 | $53.72 |
| MMM | 3M Co. | 0.004 | 4 | $106.44 | 0.31 | $97.16 | $82.65 | 17.56 | $109.19 |
| PAYX | Paychex Inc. | 0.007 | 4 | $120.23 | 0.38 | $120.12 | $101.02 | 18.91 | $128.72 |
| QLYS | Qualys Inc. | 0.010 | 4 | $196.28 | 0.51 | $165.39 | $107.00 | 54.57 | $206.35 |
* "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.