Total number of stocks: 246
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.97 | $6.43 | 39.50 | $10.09 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.66 | $36.52 | 44.19 | $53.04 |
| CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $5.97 | $5.85 | 2.05 | $10.03 |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $111.04 | $10.68 | 939.70 | $129.00 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1371.04 | $745.45 | 83.92 | $1451.78 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $62.42 | $54.92 | 13.66 | $71.19 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $163.95 | $73.39 | 123.40 | $174.09 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $69.37 | $59.31 | 16.96 | $76.27 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $65.39 | $31.51 | 107.52 | $71.82 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $95.90 | $53.40 | 79.59 | $114.30 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $234.83 | $164.98 | 42.34 | $263.37 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $155.39 | $102.23 | 52.00 | $172.02 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $71.47 | $34.35 | 108.06 | $74.33 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $99.74 | $67.67 | 47.39 | $102.71 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $36.65 | $32.04 | 14.39 | $39.93 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $141.03 | $100.28 | 40.64 | $202.76 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $111.02 | $92.31 | 20.27 | $160.05 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $62.57 | $43.49 | 43.87 | $71.47 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $11.91 | $11.00 | 8.27 | $20.62 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $415.87 | $281.39 | 47.79 | $439.98 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $66.89 | $38.85 | 72.18 | $87.52 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.91 | $9.45 | 15.45 | $15.85 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $45.18 | $32.08 | 40.84 | $45.80 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.40 | $6.29 | 1.75 | $11.46 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $221.23 | $124.40 | 77.84 | $221.35 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $83.67 | $73.19 | 14.32 | $89.45 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $86.06 | $67.35 | 27.78 | $100.38 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2782.73 | $2277.88 | 22.16 | $3256.37 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $337.88 | $231.90 | 45.70 | $367.21 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.81 | $9.38 | 15.25 | $15.11 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $367.57 | $268.07 | 37.12 | $372.01 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $54.14 | $41.22 | 31.34 | $60.38 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $69.58 | $47.38 | 46.86 | $112.78 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.65 | $11.97 | 30.74 | $17.81 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $39.50 | $34.12 | 15.77 | $51.35 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $95.28 | $84.16 | 13.21 | $141.91 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $290.67 | $261.59 | 11.12 | $431.79 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $353.94 | $201.86 | 75.34 | $380.62 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $70.56 | $60.95 | 15.77 | $78.58 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $89.09 | $64.90 | 37.27 | $94.35 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.79 | $45.50 | 29.21 | $91.57 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $196.72 | $125.17 | 57.16 | $197.00 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $54.32 | $37.31 | 45.59 | $61.62 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $16.67 | $16.27 | 2.46 | $21.83 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3159.60 | $1768.64 | 78.65 | $3260.00 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $209.99 | $148.56 | 41.35 | $214.54 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $59.86 | $53.73 | 11.41 | $74.75 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $246.76 | $122.13 | 102.05 | $248.36 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $67.48 | $60.89 | 10.82 | $82.69 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.13 | $2.60 | 58.85 | $4.82 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $117.38 | $55.81 | 110.32 | $129.70 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $36.10 | $26.36 | 36.95 | $38.65 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $60.88 | $43.42 | 40.21 | $65.89 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $334.49 | $248.74 | 34.47 | $360.58 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.10 | $21.29 | 60.17 | $34.96 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $156.13 | $59.98 | 160.30 | $156.50 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.53 | $14.69 | 26.14 | $18.95 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $129.49 | $86.40 | 49.87 | $130.00 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $2.92 | $2.46 | 18.70 | $5.75 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $508.98 | $282.03 | 80.47 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.32 | $35.52 | 16.33 | $52.81 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $103.94 | $97.35 | 6.77 | $121.31 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $30.87 | $23.94 | 28.95 | $34.97 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.52 | $31.85 | 55.48 | $50.49 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $106.43 | $72.33 | 47.15 | $108.72 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $82.92 | $44.79 | 85.13 | $85.17 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.44 | $12.76 | 36.68 | $17.86 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $547.73 | $437.34 | 25.24 | $564.22 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $76.49 | $54.27 | 40.94 | $78.47 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $123.05 | $77.53 | 58.71 | $130.91 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $149.56 | $98.26 | 52.21 | $171.00 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $27.95 | $18.00 | 55.28 | $28.82 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.27 | $11.26 | 8.97 | $16.51 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.28 | $14.98 | 75.43 | $26.74 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $63.87 | $32.32 | 97.62 | $69.39 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2720.00 | $1893.72 | 43.63 | $2941.37 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $115.76 | $76.02 | 52.28 | $131.19 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $91.98 | $59.92 | 53.50 | $96.41 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $17.90 | $17.40 | 2.87 | $21.46 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $43.58 | $39.62 | 9.99 | $56.25 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $103.43 | $17.93 | 476.85 | $105.64 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $159.89 | $120.20 | 33.02 | $169.64 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $50.43 | $34.63 | 45.63 | $56.99 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $174.28 | $136.46 | 27.72 | $186.33 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $120.33 | $65.54 | 83.60 | $135.37 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $48.05 | $40.00 | 20.13 | $62.87 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $285.15 | $181.41 | 57.19 | $287.89 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $53.14 | $26.34 | 101.75 | $53.45 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $523.92 | $372.50 | 40.65 | $583.39 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.60 | $14.35 | 22.65 | $17.90 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.35 | $6.33 | 31.91 | $10.38 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.92 | $4.27 | 85.48 | $8.23 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $56.20 | $43.75 | 28.46 | $65.42 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $303.86 | $131.75 | 130.63 | $452.00 | |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.37 | $12.25 | 33.63 | $26.32 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $37.17 | $18.60 | 99.84 | $37.78 | |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.92 | $33.14 | 23.48 | $49.02 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.99 | $20.96 | 43.08 | $37.43 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $209.33 | $131.49 | 59.20 | $212.44 | |
* "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.