Total number of stocks: 1685
Portfolio value: $884 B
Portfolio value: $884 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JNJ | Johnson & Johnson | 0.213 | 10 | $151.65 | 3.14 | $155.91 | $139.56 | 11.72 | $169.99 |
| WFRD | Weatherford International plc | 0.213 | 3 | $71.63 | 15.16 | $43.60 | $36.74 | 18.67 | $133.80 |
| CVI | CVR Energy Inc. | 0.213 | 1 | 16.85 | $19.48 | $15.10 | 29.01 | $32.32 | |
| OMF | OneMain Holdings | 0.210 | 4 | $52.13 | 9.65 | $48.63 | $38.00 | 27.97 | $57.82 |
| BBWI | Bath & Body Works Inc. | 0.210 | 3 | $38.77 | 13.68 | $30.83 | $24.96 | 23.52 | $51.85 |
| USB | U.S. Bancorp | 0.208 | 7 | $46.00 | 4.00 | $40.50 | $35.18 | 15.12 | $52.79 |
| SNX | SYNNEX Corp. | 0.208 | 3 | $114.01 | 12.10 | $111.07 | $91.83 | 20.95 | $144.47 |
| SBUX | Starbucks Corp. | 0.206 | 9 | $91.99 | 4.39 | $84.85 | $70.02 | 21.18 | $117.46 |
| BIDU | Baidu Inc. | 0.206 | 3 | $81.27 | 13.61 | $89.46 | $74.71 | 19.74 | $116.25 |
| NATL | NCR Atleos Corp. | 0.206 | 2 | $33.53 | 15.39 | $28.33 | $19.91 | 42.29 | $35.50 |
| GS | Goldman Sachs Group | 0.204 | 8 | $566.35 | 6.14 | $548.92 | $416.01 | 31.95 | $668.87 |
| LLY | Eli Lilly & Co. | 0.203 | 7 | $780.39 | 4.49 | $885.20 | $677.09 | 30.74 | $969.25 |
| MMC | Marsh & McLennan | 0.198 | 4 | $212.41 | 6.05 | $222.00 | $193.89 | 14.50 | $248.00 |
| VST | Vistra Corp. | 0.197 | 5 | $137.87 | 5.76 | $129.33 | $66.12 | 95.60 | $199.50 |
| DE | Deere & Co. | 0.194 | 6 | $427.96 | 6.53 | $460.64 | $336.53 | 36.88 | $513.26 |
| CRH | CRH plc | 0.193 | 6 | $92.51 | 7.14 | $93.46 | $70.37 | 32.81 | $110.54 |
| LBTYK | Liberty Global Ltd CL C | 0.192 | 2 | $13.14 | 15.15 | $11.50 | $8.58 | 34.03 | $14.83 |
| AVGO | Broadcom Inc. | 0.190 | 4 | $230.25 | 10.33 | $191.17 | $120.85 | 58.19 | $250.45 |
| HGV | Hilton Grand Vacations Inc. | 0.186 | 1 | 14.73 | $33.94 | $30.59 | 10.95 | $45.00 | |
| GIL | Gildan Activewear Inc. | 0.186 | 1 | 14.72 | $42.90 | $31.61 | 35.72 | $55.13 | |
| TXN | Texas Instruments | 0.180 | 9 | $186.06 | 3.12 | $160.77 | $139.95 | 14.88 | $218.77 |
| ADBE | Adobe Inc. | 0.180 | 8 | $429.32 | 3.62 | $370.98 | $332.01 | 11.74 | $587.75 |
| NSIT | Insight Enterprises Inc. | 0.178 | 2 | $152.10 | 14.08 | $139.32 | $126.10 | 10.48 | $228.07 |
| SYK | Stryker Corp. | 0.176 | 2 | $360.05 | 8.19 | $370.92 | $312.78 | 18.59 | $405.25 |
| AZO | AutoZone Inc. | 0.176 | 2 | $3269.51 | 12.40 | $3704.95 | $2728.97 | 35.76 | $3916.81 |
| FCNCA | First Citizens Bancshares | 0.175 | 3 | $2113.02 | 7.00 | $1793.05 | $1473.62 | 21.68 | $2410.62 |
| BAX | Baxter International Inc. | 0.173 | 5 | $33.40 | 5.57 | $30.98 | $26.25 | 18.02 | $40.09 |
| BIO | Bio-Rad Laboratories Inc. | 0.173 | 5 | $322.21 | 6.35 | $242.32 | $215.38 | 12.51 | $387.99 |
| TRUP | Trupanion Inc. | 0.172 | 1 | 13.57 | $37.82 | $19.69 | 92.08 | $57.90 | |
| TSLA | Tesla Inc. | 0.171 | 3 | $403.84 | 10.15 | $292.03 | $167.41 | 74.44 | $488.54 |
| CDW | CDW Corp. | 0.171 | 2 | $174.04 | 10.39 | $159.96 | $137.31 | 16.50 | $245.12 |
| PCG | PG&E Corp. | 0.171 | 2 | $20.13 | 13.32 | $17.35 | $14.97 | 15.90 | $21.66 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.33 | $89.86 | $56.10 | 60.18 | $127.50 | |
| RBLX | Roblox Corp. | 0.169 | 1 | 13.36 | $66.40 | $29.55 | 124.70 | $75.74 | |
| IFF | International Flavors & Fragrances Inc. | 0.168 | 6 | $80.75 | 4.28 | $77.55 | $65.85 | 17.77 | $105.74 |
| PG | Procter & Gamble | 0.165 | 7 | $167.66 | 4.23 | $162.26 | $155.20 | 4.55 | $178.88 |
| FIS | Fidelity National Information Services | 0.165 | 4 | $79.29 | 7.37 | $78.63 | $65.47 | 20.10 | $91.08 |
| AON | Aon Plc | 0.164 | 10 | $382.29 | 4.02 | $349.90 | $273.50 | 27.93 | $412.97 |
| MRK | Merck & Co. | 0.164 | 5 | $99.46 | 11.00 | $84.71 | $75.93 | 11.56 | $131.54 |
| UHAL.B | U Haul Holding Co Non Voting | 0.164 | 4 | $64.05 | 4.63 | $54.22 | $50.05 | 8.33 | $73.85 |
| TKO | TKO Group Holdings Inc. | 0.163 | 1 | 12.91 | $162.96 | $94.37 | 72.68 | $178.61 | |
| AMT | American Tower Corp. | 0.162 | 5 | $183.41 | 8.73 | $221.33 | $165.00 | 34.14 | $237.72 |
| NFLX | Netflix Inc. | 0.162 | 4 | $891.32 | 6.38 | $1125.64 | $544.25 | 106.82 | $1127.81 |
| WEN | Wendy's Co. | 0.162 | 1 | 12.82 | $12.59 | $12.05 | 4.48 | $19.99 | |
| BB | BlackBerry Ltd. | 0.161 | 2 | $3.78 | 11.35 | $3.40 | $2.01 | 69.15 | $6.24 |
| HUM | Humana Inc. | 0.160 | 4 | $259.52 | 5.05 | $259.36 | $211.87 | 22.41 | $402.60 |
| SE | Sea Ltd | 0.159 | 4 | $106.10 | 6.43 | $133.92 | $55.00 | 143.49 | $147.73 |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $65.65 | $53.58 | 22.53 | $74.46 |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $63.99 | $49.46 | 29.38 | $88.92 |
| EL | Estee Lauder Cos. | 0.158 | 5 | $74.31 | 9.68 | $59.59 | $48.37 | 23.20 | $145.43 |
| EVH | Evolent Health Inc. | 0.158 | 1 | 12.50 | $9.84 | $8.35 | 17.84 | $33.63 | |
| WCC | WESCO International Inc. | 0.157 | 6 | $178.54 | 7.59 | $161.67 | $125.21 | 29.12 | $215.09 |
| DFS | Discover Financial Services | 0.157 | 3 | $173.23 | 10.88 | $185.37 | $118.43 | 56.52 | $205.05 |
| MAT | Mattel Inc. | 0.157 | 3 | $17.73 | 6.56 | $15.75 | $13.95 | 12.90 | $22.07 |
| CNH | CNH Industrial NV | 0.156 | 3 | $11.49 | 5.96 | $11.61 | $9.28 | 25.11 | $13.87 |
| EXPE | Expedia Group Inc. | 0.156 | 2 | $186.33 | 8.56 | $160.15 | $107.03 | 49.63 | $207.29 |
| DHI | D.R. Horton | 0.155 | 3 | $132.15 | 7.42 | $124.75 | $110.44 | 12.96 | $198.79 |
| PVH | PVH Corp. | 0.154 | 5 | $90.51 | 4.54 | $69.87 | $59.28 | 17.86 | $124.52 |
| CPRT | Copart Inc. | 0.153 | 5 | $57.39 | 5.52 | $60.51 | $48.05 | 25.93 | $64.38 |
| ORLY | O'Reilly Automotive | 0.152 | 3 | $1185.82 | 9.18 | $1399.23 | $947.49 | 47.68 | $1458.37 |
| CNSWF | Constellation Software Inc. | 0.151 | 3 | $3109.86 | 7.94 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| ZBH | Zimmer Biomet Holdings | 0.150 | 7 | $108.26 | 2.72 | $102.79 | $93.10 | 10.41 | $122.87 |
| HHH | Howard Hughes Holdings Inc. | 0.150 | 2 | $76.92 | 11.45 | $67.71 | $59.43 | 13.93 | $87.77 |
| PTLO | Portillo's Inc Cl A | 0.150 | 2 | $9.40 | 11.82 | $10.41 | $8.38 | 24.22 | $15.78 |
| MNDY | monday.com Ltd. | 0.150 | 2 | $235.44 | 11.81 | $276.30 | $179.02 | 54.34 | $342.64 |
| CMG | Chipotle Mexican Grill Inc. | 0.149 | 2 | $60.30 | 11.74 | $50.65 | $44.46 | 13.92 | $69.26 |
| DAR | Darling Ingredients Inc. | 0.148 | 4 | $33.48 | 9.59 | $32.20 | $26.00 | 23.85 | $47.28 |
| RACE | Ferrari NV | 0.148 | 2 | $402.85 | 8.01 | $462.74 | $388.57 | 19.09 | $505.27 |
| NCNO | nCino Inc. | 0.148 | 1 | 11.69 | $23.40 | $18.75 | 24.80 | $43.20 | |
| PFE | Pfizer Inc. | 0.147 | 5 | $26.16 | 4.39 | $23.79 | $20.92 | 13.72 | $30.55 |
| VTRS | Viatris Inc. | 0.146 | 3 | $12.45 | 4.53 | $8.34 | $6.85 | 21.75 | $13.38 |
| IVZ | Invesco Ltd | 0.146 | 2 | $17.27 | 10.44 | $13.96 | $11.60 | 20.34 | $19.33 |
| SWX | Southwest Gas Holdings Inc. | 0.146 | 2 | $70.71 | 9.19 | $72.87 | $62.73 | 16.16 | $79.64 |
| KO | Coca Cola Co. | 0.144 | 6 | $62.26 | 9.32 | $72.35 | $59.30 | 22.01 | $74.38 |
| GSK | GSK plc | 0.144 | 3 | $35.64 | 6.50 | $38.97 | $31.37 | 24.23 | $44.38 |
| AMG | Affiliated Managers Group | 0.144 | 2 | $184.92 | 7.98 | $165.23 | $139.22 | 18.68 | $199.50 |
| ZTS | Zoetis Inc. | 0.142 | 5 | $162.93 | 3.39 | $155.43 | $139.23 | 11.64 | $198.58 |
| HKHHF | Heineken Holding NV | 0.142 | 3 | $66.45 | 5.32 | $74.00 | $70.52 | 4.93 | $85.50 |
| STLA | Stellantis N.V. | 0.139 | 4 | $13.05 | 4.72 | $9.59 | $7.71 | 24.38 | $21.47 |
| ADP | Automatic Data Processing Inc. | 0.137 | 3 | $292.73 | 6.26 | $295.77 | $227.71 | 29.89 | $321.13 |
| CVX | Chevron Corp. | 0.135 | 4 | $144.83 | 6.43 | $139.30 | $132.04 | 5.50 | $168.96 |
| BK | Bank of New York Mellon Corp. | 0.133 | 6 | $80.83 | 3.72 | $80.04 | $54.68 | 46.38 | $89.78 |
| DLTR | Dollar Tree Inc. | 0.133 | 1 | 10.50 | $80.89 | $60.49 | 33.72 | $123.17 | |
| FNF | Fidelity National Financial Inc. | 0.132 | 3 | $56.14 | 8.34 | $63.85 | $46.50 | 37.31 | $66.72 |
| COOP | Mr. Cooper Group Inc. | 0.132 | 2 | $96.01 | 10.39 | $119.63 | $76.85 | 55.67 | $137.60 |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $29.32 | $24.65 | 18.95 | $37.32 | |
| IQV | IQVIA Holdings Inc. | 0.129 | 3 | $196.51 | 7.65 | $153.45 | $135.97 | 12.86 | $252.88 |
| LAMR | Lamar Advertising Co. | 0.129 | 3 | $121.74 | 10.07 | $114.53 | $99.84 | 14.71 | $136.15 |
| HCA | HCA Healthcare Inc. | 0.128 | 5 | $300.14 | 5.81 | $340.58 | $289.33 | 17.71 | $415.32 |
| WAT | Waters Corp. | 0.128 | 3 | $370.98 | 5.75 | $340.82 | $279.24 | 22.05 | $423.56 |
| HD | Home Depot | 0.125 | 7 | $384.67 | 3.15 | $359.00 | $315.91 | 13.64 | $434.31 |
| MDT | Medtronic plc | 0.125 | 6 | $87.92 | 3.59 | $84.60 | $74.13 | 14.12 | $95.49 |
| EWBC | East West Bancorp | 0.124 | 1 | 9.81 | $86.31 | $67.54 | 27.79 | $113.29 | |
| SYF | Synchrony Financial | 0.123 | 3 | $65.00 | 9.64 | $52.43 | $40.55 | 29.30 | $70.67 |
| RTX | RTX Corp. | 0.121 | 5 | $123.05 | 5.12 | $125.73 | $97.53 | 28.91 | $136.17 |
| WDAY | Workday Inc. | 0.121 | 4 | $258.03 | 2.99 | $243.39 | $199.81 | 21.81 | $294.00 |
| MIR | Mirion Technologies Inc | 0.121 | 3 | $17.45 | 4.64 | $15.62 | $9.11 | 71.46 | $18.81 |
| DPZ | Dominos Pizza Inc. | 0.120 | 3 | $419.76 | 9.06 | $493.43 | $391.71 | 25.97 | $535.25 |
| ABNB | Airbnb Inc. | 0.119 | 4 | $131.41 | 3.32 | $125.49 | $99.88 | 25.64 | $165.50 |
| MSI | Motorola Solutions Inc. | 0.119 | 4 | $455.80 | 5.14 | $435.76 | $329.73 | 32.16 | $505.31 |
* "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.