Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SYY | Sysco Corp. | 0.041 | 3 | $75.55 | 1.28 | $77.05 | $61.43 | 25.43 | $82.37 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $273.31 | 1.79 | $297.11 | $194.59 | 52.69 | $320.55 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.39 | 1.86 | $21.12 | $12.22 | 72.83 | $22.39 |
| A | Agilent Technologies | 0.043 | 3 | $139.05 | 3.38 | $137.66 | $96.48 | 42.68 | $151.33 |
| CRL | Charles River Labs | 0.043 | 3 | $236.40 | 3.42 | $229.06 | $161.65 | 41.70 | $275.00 |
| TTC | Toro Co. | 0.043 | 3 | $92.38 | 2.86 | $87.54 | $77.43 | 13.06 | $106.86 |
| KLAC | KLA Corp. | 0.043 | 3 | $581.30 | 2.42 | $705.92 | $362.80 | 94.58 | $729.15 |
| HUM | Humana Inc. | 0.044 | 3 | $420.68 | 2.24 | $305.92 | $299.23 | 2.24 | $536.74 |
| DGX | Quest Diagnostics | 0.044 | 3 | $135.91 | 2.08 | $134.26 | $117.60 | 14.17 | $143.16 |
| STT | State Street Corp. | 0.044 | 3 | $77.42 | 2.46 | $73.40 | $61.67 | 19.02 | $79.18 |
| MTB | M&T Bank Corp. | 0.048 | 3 | $140.57 | 2.21 | $146.43 | $105.04 | 39.40 | $148.93 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $31.22 | $25.03 | 24.73 | $34.53 |
| NU | Nu Holdings Ltd | 0.049 | 3 | $8.33 | 2.46 | $11.04 | $4.96 | 122.58 | $12.39 |
| PNC | PNC Financial Services | 0.049 | 3 | $160.82 | 3.44 | $156.07 | $105.40 | 48.07 | $160.61 |
| CLF | Cleveland-Cliffs Inc. | 0.050 | 3 | $20.42 | 2.86 | $17.88 | $13.61 | 31.37 | $22.97 |
| HOLX | Hologic Inc. | 0.050 | 3 | $73.37 | 2.48 | $75.98 | $64.02 | 18.68 | $87.88 |
| GPK | Graphic Packaging Hldg Co. | 0.054 | 3 | $25.95 | 3.05 | $27.54 | $19.92 | 38.25 | $29.50 |
| CMI | Cummins Inc. | 0.054 | 3 | $254.00 | 2.04 | $291.10 | $198.93 | 46.33 | $304.25 |
| CNC | Centene Corp. | 0.055 | 3 | $74.21 | 2.77 | $74.01 | $60.83 | 21.67 | $81.42 |
| MKC | McCormick & Co. | 0.055 | 3 | $68.42 | 4.32 | $75.77 | $58.44 | 29.65 | $92.31 |
| KMI | Kinder Morgan | 0.055 | 3 | $17.88 | 2.88 | $18.67 | $15.22 | 22.67 | $18.92 |
| FAST | Fastenal | 0.055 | 3 | $70.44 | 2.34 | $68.17 | $50.11 | 36.04 | $78.13 |
| NWSA | News Corp. | 0.059 | 3 | $24.62 | 3.82 | $24.21 | $16.13 | 50.09 | $27.89 |
| DASH | DoorDash Inc. | 0.059 | 3 | $98.89 | 1.91 | $132.08 | $57.39 | 130.14 | $143.34 |
| GILD | Gilead Sciences | 0.060 | 3 | $73.97 | 2.73 | $65.44 | $65.09 | 0.54 | $86.09 |
| DOW | Dow Inc. | 0.061 | 3 | $57.88 | 4.83 | $57.30 | $46.04 | 24.46 | $60.69 |
| MCK | McKesson Corp. | 0.062 | 3 | $462.98 | 3.79 | $543.39 | $350.91 | 54.85 | $544.81 |
| BX | Blackstone Group | 0.062 | 3 | $130.92 | 2.51 | $122.46 | $78.03 | 56.94 | $133.56 |
| NVR | NVR Inc. | 0.063 | 3 | $7000.47 | 4.17 | $7634.36 | $5210.49 | 46.52 | $8211.40 |
| GGG | Graco Inc. | 0.064 | 3 | $92.88 | 3.50 | $82.54 | $69.38 | 18.97 | $94.51 |
| TSCO | Tractor Supply | 0.065 | 3 | $233.14 | 5.17 | $273.95 | $181.41 | 51.01 | $268.02 |
| RPRX | Royalty Pharma plc | 0.065 | 3 | $28.09 | 2.30 | $28.00 | $25.17 | 11.24 | $34.29 |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.43 | 3.02 | $54.21 | $48.67 | 11.38 | $64.94 |
| BF.A | Brown-Forman Corp. CL A | 0.067 | 3 | $59.56 | 3.39 | $49.45 | $49.23 | 0.45 | $71.89 |
| HEI.A | HEICO Corp. CL A | 0.067 | 3 | $142.44 | 4.66 | $166.79 | $121.26 | 37.55 | $169.25 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.65 | 2.93 | $124.52 | $94.57 | 31.67 | $141.51 |
| KEYS | Keysight Technologies Inc. | 0.072 | 3 | $159.09 | 3.52 | $148.53 | $118.57 | 25.27 | $172.72 |
| SAP | SAP SE | 0.072 | 3 | $154.04 | 5.16 | $186.18 | $126.75 | 46.89 | $199.29 |
| FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $69.42 | $60.95 | 13.90 | $78.58 |
| LEA | Lear Corp. | 0.073 | 3 | $144.87 | 3.40 | $136.45 | $115.22 | 18.43 | $155.34 |
| LBTYA | Liberty Global Ltd CL A | 0.074 | 3 | $17.77 | 2.79 | $16.34 | $15.01 | 8.86 | $20.56 |
| BA | Boeing Co. | 0.074 | 3 | $231.66 | 3.36 | $167.23 | $159.70 | 4.72 | $267.54 |
| NXPI | NXP Semiconductors NV | 0.075 | 3 | $235.93 | 2.72 | $242.64 | $153.49 | 58.08 | $262.00 |
| WU | Western Union Co. | 0.075 | 3 | $12.79 | 3.46 | $13.46 | $9.61 | 40.06 | $14.00 |
| COP | ConocoPhillips | 0.076 | 3 | $117.88 | 3.13 | $130.23 | $93.12 | 39.85 | $135.18 |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $7.13 | $6.07 | 17.46 | $10.03 |
| EW | Edwards Lifesciences Corp. | 0.077 | 3 | $83.68 | 4.55 | $86.45 | $60.57 | 42.73 | $96.12 |
| EOG | EOG Resources | 0.077 | 3 | $120.95 | 2.29 | $135.74 | $102.12 | 32.92 | $138.73 |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $555.05 | 6.34 | $499.55 | $372.50 | 34.11 | $583.39 |
| UBS | UBS AG | 0.082 | 3 | $30.83 | 4.02 | $27.38 | $18.71 | 46.34 | $32.13 |
| TOL | Toll Brothers | 0.082 | 3 | $129.29 | 6.57 | $120.32 | $61.12 | 96.86 | $130.39 |
| SHOP | Shopify Inc. | 0.082 | 3 | $77.90 | 6.31 | $71.32 | $45.50 | 56.75 | $91.57 |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $150.01 | $144.57 | 3.76 | $216.18 |
| MHK | Mohawk Industries | 0.086 | 3 | $110.48 | 4.98 | $115.38 | $76.02 | 51.78 | $131.19 |
| IBN | ICICI Bank Ltd. | 0.088 | 3 | $23.84 | 3.18 | $26.53 | $21.89 | 21.20 | $26.75 |
| DD | DuPont de Nemours Inc. | 0.088 | 3 | $76.82 | 4.05 | $73.70 | $60.81 | 21.20 | $77.94 |
| NEM | Newmont Corp. | 0.093 | 3 | $41.39 | 5.06 | $42.73 | $29.19 | 46.39 | $48.31 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $83.35 | $60.15 | 38.57 | $89.25 |
| MANU | Manchester United plc | 0.100 | 3 | $20.38 | 4.39 | $16.06 | $13.50 | 18.96 | $26.64 |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.42 | $9.77 | 16.89 | $15.74 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $346.37 | $268.07 | 29.21 | $355.39 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $32.49 | $29.24 | 11.11 | $44.89 |
| WAT | Waters Corp. | 0.113 | 3 | $329.23 | 5.24 | $311.29 | $231.90 | 34.23 | $363.80 |
| OLN | Olin Corp. | 0.114 | 3 | $53.95 | 5.71 | $53.45 | $41.37 | 29.20 | $60.60 |
| CI | Cigna Group | 0.122 | 3 | $319.65 | 3.86 | $354.30 | $236.21 | 49.99 | $365.71 |
| CSGP | CoStar Group Inc. | 0.123 | 3 | $91.59 | 5.34 | $92.61 | $67.35 | 37.51 | $100.38 |
| BHC | Bausch Health | 0.129 | 3 | $8.02 | 7.54 | $8.71 | $5.57 | 56.37 | $11.46 |
| ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.31 | 6.67 | $96.09 | $70.18 | 36.92 | $100.13 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.89 | 9.89 | $152.26 | $92.02 | 65.46 | $171.00 |
| PDD | Pinduoduo Inc. | 0.139 | 3 | $146.31 | 8.43 | $129.30 | $59.67 | 116.69 | $152.99 |
| ORLY | O'Reilly Automotive | 0.141 | 3 | $966.16 | 8.15 | $1043.27 | $860.10 | 21.30 | $1169.11 |
| HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $79.90 | $73.19 | 9.17 | $97.41 |
| LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $24.28 | $22.24 | 9.17 | $31.67 |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.28 | 12.05 | $114.44 | $73.82 | 55.03 | $120.02 |
| SYK | Stryker Corp. | 0.155 | 3 | $299.46 | 6.91 | $335.59 | $248.74 | 34.92 | $360.58 |
| GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $41.13 | $32.35 | 27.14 | $43.84 |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $422.34 | $271.65 | 55.47 | $439.98 |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.85 | $2.46 | 15.85 | $5.75 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.64 | $11.91 | 6.13 | $22.59 |
| UHAL.B | U Haul Holding Co Non Voting | 0.203 | 3 | $70.44 | 8.02 | $62.99 | $43.49 | 44.84 | $71.47 |
| WFRD | Weatherford International plc | 0.209 | 3 | $97.83 | 13.25 | $128.00 | $55.81 | 129.35 | $127.45 |
| WM | Waste Management Inc. | 0.216 | 3 | $179.10 | 14.92 | $210.11 | $148.56 | 41.43 | $214.54 |
| EXPE | Expedia Group Inc. | 0.262 | 3 | $151.79 | 12.92 | $135.77 | $87.94 | 54.39 | $160.05 |
| CDW | CDW Corp. | 0.294 | 3 | $229.49 | 16.34 | $242.14 | $158.82 | 52.46 | $263.37 |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $70.63 | $59.31 | 19.09 | $76.27 |
| IBKR | Interactive Brokers Group Inc. | 0.340 | 3 | $82.90 | 17.72 | $116.15 | $70.18 | 65.50 | $117.97 |
| WIX | Wix.com Ltd. | 0.351 | 3 | $123.02 | 15.95 | $120.75 | $73.39 | 64.53 | $146.21 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $36.89 | $21.23 | 73.76 | $38.44 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $67.80 | $54.92 | 23.45 | $71.19 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $202.14 | $134.07 | 50.77 | $215.79 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1109.79 | $714.63 | 55.30 | $1349.75 |
| CVNA | Carvana Co. | 0.684 | 3 | $52.94 | 43.72 | $84.40 | $6.70 | 1159.70 | $94.04 |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1258.01 | $724.23 | 73.70 | $1269.51 |
| UL | Unilever PLC | 0.003 | 4 | $48.48 | 0.13 | $51.24 | $45.32 | 13.06 | $54.00 |
| MMM | 3M Co. | 0.005 | 4 | $109.32 | 0.35 | $91.83 | $82.65 | 11.11 | $109.19 |
| PAYX | Paychex Inc. | 0.008 | 4 | $119.11 | 0.38 | $119.96 | $101.02 | 18.75 | $128.72 |
| QLYS | Qualys Inc. | 0.010 | 4 | $196.28 | 0.51 | $170.50 | $107.00 | 59.35 | $206.35 |
| CBRL | Cracker Barrel Old Cntry Store | 0.015 | 4 | $73.32 | 1.01 | $59.27 | $54.87 | 8.02 | $102.58 |
| CARR | Carrier Global Corp. | 0.020 | 4 | $57.99 | 0.69 | $60.50 | $39.72 | 52.32 | $60.87 |
| TGT | Target Corp. | 0.021 | 4 | $172.43 | 1.19 | $164.68 | $101.13 | 62.84 | $181.86 |
* "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.