Total number of stocks: 251
Portfolio value: $542 B
Portfolio value: $542 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CDW | CDW Corp. | 0.295 | 3 | $232.17 | 16.34 | $221.56 | $164.74 | 34.49 | $263.37 |
| DIS | Walt Disney Co. | 1.019 | 12 | $100.65 | 41.67 | $105.82 | $78.48 | 34.84 | $123.74 |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $554.97 | 6.34 | $503.09 | $372.50 | 35.06 | $583.39 |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $55.68 | $41.22 | 35.08 | $60.38 |
| T | AT&T Inc. | 0.123 | 4 | $17.60 | 7.14 | $17.25 | $12.76 | 35.19 | $17.86 |
| CPRT | Copart Inc. | 0.105 | 5 | $50.57 | 5.59 | $54.40 | $40.23 | 35.22 | $58.58 |
| IAC | IAC Inc. | 0.540 | 5 | $52.45 | 30.84 | $56.02 | $41.39 | 35.35 | $69.85 |
| MSFT | Microsoft Corp. | 2.717 | 30 | $389.51 | 33.98 | $413.77 | $303.91 | 36.15 | $430.82 |
| CBRE | CBRE Group | 0.370 | 9 | $94.11 | 8.64 | $88.30 | $64.63 | 36.62 | $98.65 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $548.06 | 20.28 | $521.06 | $379.77 | 37.20 | $616.66 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $229.76 | $167.42 | 37.24 | $261.73 |
| TKO | TKO Group Holdings Inc. | 0.125 | 1 | 10.00 | $99.28 | $72.33 | 37.26 | $102.25 | |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $28.80 | $20.96 | 37.40 | $37.43 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $10.48 | $7.62 | 37.53 | $16.32 | |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $138.84 | $100.28 | 38.45 | $215.75 |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $58.14 | $41.89 | 38.79 | $65.55 | |
| DHR | Danaher Corp. | 0.392 | 11 | $234.54 | 9.35 | $252.32 | $181.70 | 38.87 | $268.71 |
| ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.33 | 6.67 | $98.13 | $70.18 | 39.83 | $99.55 |
| GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $45.25 | $32.35 | 39.88 | $45.41 |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $174.39 | $124.61 | 39.95 | $179.92 | |
| WMG | Warner Music Group Corp. CL A | 0.089 | 2 | $35.79 | 5.23 | $32.05 | $22.90 | 39.96 | $37.69 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $33.58 | $23.94 | 40.27 | $34.97 |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $91.39 | $65.14 | 40.30 | $94.71 |
| FI | Fiserv Inc. | 0.521 | 11 | $145.14 | 11.14 | $153.09 | $109.12 | 40.30 | $159.99 |
| ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $15.88 | $11.26 | 41.03 | $16.08 |
| SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $75.78 | $53.71 | 41.09 | $77.16 |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $210.27 | $148.56 | 41.54 | $214.54 |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $122.14 | $86.00 | 42.02 | $122.43 | |
| EBAY | eBay Inc. | 0.094 | 4 | $52.16 | 5.11 | $51.98 | $36.52 | 42.33 | $52.93 |
| CRM | Salesforce.com | 0.545 | 9 | $275.04 | 18.36 | $276.89 | $193.43 | 43.15 | $318.30 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $62.17 | $43.42 | 43.18 | $65.89 |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $405.78 | $281.39 | 44.21 | $439.98 |
| ORLA | Orla Mining Ltd | 0.105 | 2 | $3.23 | 8.29 | $3.76 | $2.60 | 44.62 | $4.82 |
| NEM | Newmont Corp. | 0.081 | 3 | $40.17 | 5.06 | $42.26 | $29.19 | 44.78 | $45.68 |
| WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $137.17 | $94.57 | 45.05 | $160.07 | |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| GTX | Garrett Motion Inc. | 0.109 | 4 | $9.67 | 7.91 | $9.36 | $6.43 | 45.57 | $10.09 |
| GOOGL | Alphabet Inc. | 1.744 | 33 | $142.99 | 17.25 | $167.97 | $115.35 | 45.62 | $174.71 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2746.00 | $1883.95 | 45.76 | $2941.37 |
| GOOG | Alphabet Inc. CL C | 1.898 | 26 | $144.35 | 20.83 | $169.59 | $115.83 | 46.41 | $176.42 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.59 | 14.55 | $178.53 | $121.72 | 46.67 | $194.94 |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $313.72 | $213.87 | 46.69 | $315.96 | |
| HCA | HCA Healthcare Inc. | 0.132 | 6 | $291.54 | 5.72 | $317.88 | $215.03 | 47.83 | $335.83 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $89.86 | $60.60 | 48.28 | $90.08 | |
| FCNCA | First Citizens Bancshares | 0.195 | 4 | $1484.38 | 6.04 | $1746.28 | $1175.25 | 48.59 | $1810.03 |
| DHI | D.R. Horton | 0.143 | 4 | $161.49 | 5.44 | $148.02 | $99.43 | 48.87 | $165.40 |
| MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $181.89 | $122.13 | 48.93 | $239.22 | |
| TSCO | Tractor Supply | 0.065 | 3 | $233.56 | 5.17 | $270.61 | $181.41 | 49.17 | $279.38 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $100.95 | $67.67 | 49.18 | $102.71 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.95 | 28.92 | $55.70 | $37.31 | 49.29 | $61.62 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.72 | $3.15 | 49.84 | $6.69 | |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $189.99 | $126.75 | 49.89 | $199.29 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $124.88 | $83.31 | 49.90 | $131.19 |
| WAT | Waters Corp. | 0.113 | 3 | $329.46 | 5.24 | $347.63 | $231.90 | 49.91 | $363.80 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $76.68 | $50.96 | 50.47 | $82.58 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.193 | 3 | $68.64 | 8.02 | $66.24 | $43.49 | 52.31 | $71.47 |
| JPM | JPMorgan Chase & Co. | 0.502 | 13 | $190.67 | 8.53 | $198.98 | $130.50 | 52.48 | $199.85 |
| BKNG | Booking Holdings Inc. | 0.343 | 9 | $3605.09 | 5.86 | $3736.61 | $2444.38 | 52.87 | $3897.99 |
| BN | Brookfield Corp. | 0.414 | 5 | $40.48 | 20.07 | $43.96 | $28.73 | 53.01 | $44.50 |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $53.18 | $34.71 | 53.21 | $57.13 | |
| HLT | Hilton Worldwide Holdings | 0.454 | 3 | $184.36 | 17.58 | $206.01 | $134.07 | 53.66 | $215.79 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $32.83 | $21.29 | 54.20 | $33.08 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $30.15 | $19.51 | 54.54 | $32.24 | |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.25 | $31.85 | 54.63 | $49.83 |
| SCHW | Charles Schwab Corp. | 0.386 | 12 | $70.32 | 6.53 | $74.86 | $48.09 | 55.67 | $76.80 |
| CNX | CNX Resources Corp. | 0.071 | 1 | 5.65 | $23.51 | $15.08 | 55.90 | $24.82 | |
| BAC | Bank of America Corp. | 1.325 | 14 | $36.13 | 42.80 | $38.43 | $24.59 | 56.28 | $38.78 |
| OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $50.65 | $32.39 | 56.38 | $52.57 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $78.87 | $50.42 | 56.43 | $96.27 | |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $94.88 | $60.62 | 56.52 | $94.60 |
| FERG | Ferguson plc | 0.255 | 8 | $199.84 | 11.55 | $220.32 | $139.76 | 57.64 | $224.86 |
| LEN | Lennar Corp. | 0.230 | 4 | $169.43 | 14.15 | $162.36 | $102.23 | 58.82 | $172.02 |
| INTU | Intuit Inc. | 0.630 | 8 | $634.10 | 15.14 | $627.80 | $395.15 | 58.88 | $669.14 |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $124.26 | $77.96 | 59.39 | $131.65 | |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.19 | 11.50 | $51.57 | $32.33 | 59.51 | $53.96 |
| GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $454.79 | $284.98 | 59.59 | $458.75 |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $12.11 | $7.54 | 60.61 | $16.36 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.47 | $25.79 | 60.80 | $41.78 | |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $118.95 | $73.82 | 61.14 | $120.67 |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $160.00 | $98.75 | 62.03 | $187.60 | |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $86.68 | $53.40 | 62.32 | $114.30 |
| CRH | CRH plc | 0.227 | 5 | $80.75 | 8.76 | $82.15 | $50.55 | 62.51 | $88.00 |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $151.90 | $93.12 | 63.12 | $227.30 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.94 | 9.89 | $159.17 | $97.35 | 63.50 | $171.00 |
| CPNG | Coupang Inc. | 0.620 | 6 | $16.21 | 24.39 | $22.10 | $13.51 | 63.58 | $23.77 |
| FIS | Fidelity National Information Services | 0.291 | 8 | $65.54 | 8.33 | $75.77 | $46.26 | 63.79 | $76.17 |
| PVH | PVH Corp. | 0.201 | 4 | $135.05 | 5.05 | $114.04 | $69.22 | 64.75 | $141.15 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $203.75 | $122.92 | 65.76 | $206.64 | |
| IBKR | Interactive Brokers Group Inc. | 0.407 | 4 | $96.05 | 17.72 | $120.13 | $72.28 | 66.20 | $122.88 |
| JD | JD.com Inc. | 0.122 | 4 | $28.79 | 6.11 | $33.69 | $20.24 | 66.45 | $40.78 |
| COF | Capital One Financial | 0.514 | 11 | $138.87 | 8.46 | $142.47 | $84.86 | 67.89 | $149.30 |
| WFC | Wells Fargo | 1.083 | 17 | $57.39 | 46.22 | $61.55 | $36.37 | 69.23 | $62.17 |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $116.15 | $68.45 | 69.69 | $122.35 | |
| AMZN | Amazon.com Inc. | 1.930 | 24 | $162.18 | 22.84 | $186.10 | $109.25 | 70.34 | $191.70 |
| SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $45.24 | $26.47 | 70.91 | $46.72 |
| AXP | American Express | 0.459 | 12 | $214.49 | 18.25 | $239.71 | $140.02 | 71.20 | $243.54 |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $63.54 | $37.00 | 71.73 | $63.95 |
| GM | General Motors | 0.243 | 7 | $43.09 | 9.67 | $45.19 | $26.15 | 72.81 | $46.17 |
| LRCX | Lam Research | 0.127 | 5 | $783.45 | 5.78 | $904.25 | $519.90 | 73.93 | $1005.23 |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1289.93 | $740.81 | 74.12 | $1330.82 |
* "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.