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 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.28 | $16.27 | 6.21 | $21.83 |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $80.42 | $50.55 | 59.09 | $88.00 |
| BK | Bank of New York Mellon Corp. | 0.205 | 8 | $55.67 | 3.71 | $57.01 | $38.31 | 48.81 | $57.85 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $213.75 | $178.40 | 19.82 | $256.39 |
| PVH | PVH Corp. | 0.202 | 4 | $130.22 | 5.05 | $113.27 | $69.22 | 63.64 | $141.15 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.60 | $11.91 | 5.79 | $21.70 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.57 | $14.69 | 19.61 | $18.30 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $193.96 | $122.33 | 58.55 | $194.57 | |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $97.51 | $67.67 | 44.10 | $102.71 |
| UBER | Uber Technologies Inc. | 0.198 | 8 | $62.75 | 6.53 | $69.26 | $36.87 | 87.85 | $82.14 |
| MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $127.54 | $97.81 | 30.40 | $133.10 |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $27.10 | $23.33 | 16.16 | $35.83 | |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $161.47 | $98.75 | 63.51 | $187.60 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.196 | 3 | $69.42 | 8.02 | $64.54 | $43.49 | 48.40 | $71.47 |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $38.57 | $35.52 | 8.59 | $52.81 | |
| PFE | Pfizer Inc. | 0.195 | 7 | $28.40 | 4.65 | $27.83 | $25.20 | 10.44 | $38.81 |
| WDAY | Workday Inc. | 0.195 | 5 | $276.07 | 4.16 | $255.77 | $174.25 | 46.78 | $311.28 |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $295.63 | $213.87 | 38.23 | $309.52 | |
| FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1709.16 | $959.59 | 78.11 | $1810.03 |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $67.01 | $59.00 | 13.58 | $86.72 | |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $122.64 | $55.81 | 119.75 | $129.70 |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $137.45 | $100.28 | 37.07 | $217.74 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $107.54 | $52.79 | 103.71 | $110.90 |
| NKE | NIKE Inc. | 0.182 | 9 | $105.75 | 3.99 | $92.17 | $88.05 | 4.68 | $125.97 |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $33.10 | $26.51 | 24.86 | $38.87 |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $89.52 | $65.14 | 37.43 | $94.71 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $32.55 | $21.55 | 51.04 | $33.25 | |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.93 | $2.46 | 19.11 | $5.75 |
| AMAT | Applied Materials | 0.167 | 5 | $162.07 | 5.44 | $204.13 | $111.23 | 83.52 | $214.91 |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $430.30 | $281.39 | 52.92 | $439.98 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $30.76 | $23.94 | 28.49 | $34.97 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $58.35 | $43.42 | 34.39 | $65.89 |
| TXN | Texas Instruments | 0.161 | 7 | $171.59 | 2.88 | $178.92 | $135.45 | 32.09 | $179.81 |
| EFX | Equifax Inc. | 0.159 | 8 | $252.97 | 3.33 | $227.04 | $159.41 | 42.43 | $275.10 |
| MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $41.02 | $34.12 | 20.22 | $51.35 |
| MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.49 | $16.20 | 14.14 | $22.64 |
| 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 |
| FLS | Flowserve Corp. | 0.155 | 2 | $41.22 | 11.35 | $47.52 | $31.85 | 49.20 | $49.35 |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $115.14 | $73.82 | 55.97 | $120.18 |
| IFF | International Flavors & Fragrances Inc. | 0.150 | 8 | $84.61 | 3.56 | $86.64 | $60.50 | 43.21 | $93.97 |
| AVGO | Broadcom Inc. | 0.149 | 4 | $1151.82 | 6.91 | $1278.05 | $593.02 | 115.52 | $1426.00 |
| NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $101.14 | $97.35 | 3.89 | $126.69 |
| 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 |
| MMC | Marsh & McLennan | 0.146 | 5 | $191.46 | 4.23 | $199.28 | $169.01 | 17.91 | $208.47 |
| PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $140.18 | $59.67 | 134.93 | $152.99 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $77.88 | $48.97 | 59.04 | $96.27 | |
| QCOM | QUALCOMM Inc. | 0.143 | 5 | $158.15 | 3.71 | $179.63 | $96.45 | 86.24 | $181.69 |
| CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $86.65 | $72.33 | 19.80 | $93.58 |
| DHI | D.R. Horton | 0.141 | 4 | $158.03 | 5.44 | $148.49 | $99.43 | 49.34 | $165.40 |
| ORLY | O'Reilly Automotive | 0.141 | 3 | $966.16 | 8.15 | $1012.92 | $860.10 | 17.77 | $1169.11 |
| HD | Home Depot | 0.140 | 6 | $364.50 | 3.48 | $343.02 | $269.93 | 27.08 | $396.87 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $231.65 | 8.26 | $223.40 | $167.42 | 33.44 | $261.73 |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $8.76 | $7.62 | 14.96 | $16.32 | |
| NFLX | Netflix Inc. | 0.139 | 4 | $494.04 | 5.58 | $579.45 | $319.44 | 81.40 | $639.00 |
| DPZ | Dominos Pizza Inc. | 0.138 | 2 | $412.23 | 8.68 | $514.08 | $282.03 | 82.28 | $542.75 |
| KHC | Kraft Heinz Co. | 0.137 | 7 | $36.96 | 3.47 | $36.35 | $29.31 | 24.02 | $38.96 |
| PG | Procter & Gamble | 0.137 | 7 | $151.75 | 3.59 | $164.49 | $138.36 | 18.89 | $164.71 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.09 | 4.18 | $36.90 | $30.55 | 20.79 | $49.12 |
| MDT | Medtronic plc | 0.136 | 7 | $86.25 | 2.81 | $81.69 | $67.71 | 20.65 | $88.75 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.89 | 9.89 | $146.86 | $94.75 | 55.00 | $171.00 |
| NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.54 | $1.70 | 108.24 | $13.90 |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $54.73 | $26.78 | 104.37 | $57.12 | |
| EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.54 | 8.81 | $28.10 | $23.39 | 20.14 | $29.46 |
| NOW | ServiceNow Inc. | 0.134 | 4 | $706.51 | 6.47 | $716.74 | $429.05 | 67.05 | $815.32 |
| ADBE | Adobe Inc. | 0.133 | 7 | $582.25 | 5.98 | $486.15 | $331.89 | 46.48 | $638.25 |
| DE | Deere & Co. | 0.133 | 5 | $404.69 | 3.36 | $400.98 | $340.76 | 17.67 | $445.13 |
| ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.31 | 6.67 | $95.82 | $70.18 | 36.53 | $99.55 |
| VTRS | Viatris Inc. | 0.130 | 4 | $10.83 | 4.72 | $11.81 | $8.44 | 39.93 | $13.49 |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $217.95 | $174.55 | 24.86 | $256.56 |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $150.58 | $84.72 | 77.74 | $227.30 |
| BHC | Bausch Health | 0.129 | 3 | $8.02 | 7.54 | $7.82 | $5.57 | 40.39 | $11.46 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $74.67 | $50.96 | 46.53 | $82.58 | |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $113.32 | $68.45 | 65.55 | $122.35 | |
| LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $908.69 | $502.39 | 80.87 | $1005.23 |
| IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $14.84 | $12.13 | 22.34 | $18.04 |
| AON | Aon Plc | 0.125 | 9 | $319.55 | 3.39 | $279.92 | $267.42 | 4.67 | $344.47 |
| HCA | HCA Healthcare Inc. | 0.125 | 6 | $271.13 | 5.72 | $307.73 | $215.03 | 43.11 | $335.83 |
| BMY | Bristol-Myers Squibb | 0.123 | 5 | $52.22 | 6.74 | $43.98 | $43.33 | 1.50 | $66.25 |
| INTC | Intel Corp. | 0.123 | 4 | $48.69 | 4.09 | $30.89 | $26.41 | 16.96 | $51.13 |
| JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $32.88 | $20.24 | 62.45 | $40.78 |
| CSGP | CoStar Group Inc. | 0.123 | 3 | $91.61 | 5.34 | $91.28 | $67.35 | 35.53 | $100.38 |
| PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $10.69 | $9.45 | 13.12 | $15.85 |
| VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $17.20 | $15.02 | 14.51 | $47.35 | |
| RTX | RTX Corp. | 0.122 | 6 | $91.34 | 4.48 | $101.40 | $67.61 | 49.98 | $103.89 |
| ROP | Roper Technologies Inc. | 0.122 | 5 | $549.13 | 7.21 | $517.27 | $437.34 | 18.28 | $564.22 |
| CI | Cigna Group | 0.122 | 3 | $319.65 | 3.86 | $341.33 | $236.21 | 44.50 | $365.71 |
| J | Jacobs Solutions Inc. | 0.121 | 4 | $129.80 | 4.10 | $148.08 | $108.35 | 36.67 | $154.50 |
| LYV | Live Nation Inc. | 0.121 | 4 | $93.60 | 5.24 | $94.71 | $73.70 | 28.51 | $107.24 |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $76.65 | $40.00 | 91.63 | $78.39 | |
| BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $38.71 | $32.41 | 19.44 | $40.40 |
| K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $60.55 | $46.64 | 29.82 | $68.75 |
| NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $21.50 | $18.00 | 19.44 | $26.00 |
| CVX | Chevron Corp. | 0.118 | 5 | $149.16 | 5.41 | $160.25 | $138.11 | 16.03 | $168.08 |
| VRSN | Verisign Inc. | 0.118 | 5 | $205.96 | 5.72 | $168.30 | $167.05 | 0.75 | $229.72 |
| ADP | Automatic Data Processing Inc. | 0.118 | 4 | $232.98 | 5.67 | $241.90 | $198.20 | 22.05 | $255.10 |
| COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $80.07 | $42.07 | 90.33 | $81.98 | |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $53.64 | $41.37 | 29.66 | $60.60 |
* "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.