Total number of stocks: 241
Portfolio value: $489 B
Portfolio value: $489 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GEHC | GE HealthCare Technologies Inc. | 0.148 | 5 | $77.92 | 5.79 | $90.28 | $62.28 | 44.96 | $94.43 |
| HHH | Howard Hughes Holdings Inc. | 0.149 | 1 | 11.74 | $77.06 | $56.22 | 37.07 | $82.63 | |
| DHI | D.R. Horton | 0.150 | 3 | $140.93 | 6.80 | $191.89 | $99.27 | 93.30 | $199.85 |
| ORLY | O'Reilly Automotive | 0.152 | 3 | $1067.06 | 8.88 | $1109.05 | $860.10 | 28.94 | $1169.11 |
| AZO | AutoZone Inc. | 0.153 | 2 | $2964.12 | 10.72 | $3020.66 | $2375.35 | 27.17 | $3256.37 |
| CHK | Chesapeake Energy | 0.153 | 4 | $82.19 | 10.77 | $78.46 | $68.87 | 13.92 | $92.23 |
| NFLX | Netflix Inc. | 0.155 | 5 | $674.88 | 5.58 | $701.03 | $344.73 | 103.36 | $715.66 |
| K | Kellanova | 0.155 | 5 | $58.25 | 6.76 | $80.81 | $45.88 | 76.13 | $80.91 |
| NATL | NCR Atleos Corp. | 0.157 | 2 | $27.02 | 11.61 | $28.66 | $18.42 | 55.59 | $35.29 |
| GIL | Gildan Activewear Inc. | 0.158 | 1 | 12.48 | $45.72 | $26.41 | 73.12 | $46.68 | |
| GSK | GSK plc | 0.158 | 3 | $39.84 | 8.03 | $40.80 | $32.11 | 27.06 | $45.37 |
| TKO | TKO Group Holdings Inc. | 0.159 | 1 | 12.53 | $121.94 | $72.34 | 68.57 | $125.49 | |
| SYK | Stryker Corp. | 0.163 | 2 | $340.25 | 7.43 | $364.81 | $248.16 | 47.01 | $374.63 |
| APTV | Aptiv PLC | 0.165 | 2 | $70.42 | 11.97 | $69.84 | $63.62 | 9.78 | $100.88 |
| WEN | Wendy's Co. | 0.166 | 2 | $16.96 | 13.03 | $17.44 | $15.38 | 13.39 | $20.05 |
| RACE | Ferrari NV | 0.166 | 2 | $407.90 | 9.32 | $470.56 | $283.21 | 66.15 | $498.23 |
| MCY | Mercury General Corp. | 0.168 | 1 | 13.26 | $60.05 | $26.56 | 126.09 | $66.74 | |
| BMY | Bristol-Myers Squibb | 0.168 | 7 | $41.44 | 5.77 | $49.41 | $39.04 | 26.56 | $56.66 |
| EPD | Enterprise Products Partners LP | 0.169 | 4 | $28.98 | 11.35 | $29.32 | $24.25 | 20.91 | $29.81 |
| DE | Deere & Co. | 0.169 | 6 | $373.63 | 5.20 | $405.89 | $340.20 | 19.31 | $415.84 |
| EVH | Evolent Health Inc. | 0.170 | 1 | 13.46 | $31.04 | $17.98 | 72.64 | $35.00 | |
| BRCC | BRC Inc. | 0.171 | 1 | 13.49 | $3.37 | $2.51 | 34.26 | $7.14 | |
| AMAT | Applied Materials | 0.171 | 6 | $235.99 | 5.60 | $192.16 | $128.23 | 49.86 | $255.40 |
| SNX | SYNNEX Corp. | 0.173 | 2 | $115.40 | 8.50 | $118.03 | $88.76 | 32.98 | $133.38 |
| VFC | V.F. Corp. | 0.174 | 3 | $13.50 | 12.35 | $18.65 | $10.87 | 71.57 | $20.33 |
| DG | Dollar General | 0.174 | 3 | $132.23 | 10.41 | $86.01 | $77.96 | 10.33 | $166.69 |
| MMC | Marsh & McLennan | 0.174 | 4 | $210.72 | 5.56 | $223.55 | $182.04 | 22.80 | $232.32 |
| VYX | NCR Voyix Corp. | 0.175 | 2 | $12.35 | 13.29 | $13.73 | $10.87 | 26.31 | $29.41 |
| MOH | Molina Healthcare Inc. | 0.176 | 2 | $297.31 | 13.89 | $351.42 | $282.96 | 24.19 | $423.92 |
| PTEN | Patterson-UTI Energy Inc. | 0.177 | 2 | $10.36 | 9.94 | $8.37 | $7.60 | 10.13 | $14.83 |
| LAMR | Lamar Advertising Co. | 0.178 | 3 | $119.53 | 13.97 | $133.54 | $73.83 | 80.87 | $134.09 |
| TEX | Terex Corp. | 0.180 | 2 | $54.84 | 13.11 | $51.86 | $43.15 | 20.19 | $67.87 |
| MNDY | monday.com Ltd. | 0.182 | 1 | 14.40 | $280.17 | $122.13 | 129.40 | $281.26 | |
| PDD | Pinduoduo Inc. | 0.182 | 4 | $132.95 | 10.16 | $99.90 | $88.01 | 13.51 | $164.69 |
| WFRD | Weatherford International plc | 0.183 | 2 | $122.45 | 13.41 | $95.77 | $81.97 | 16.84 | $134.69 |
| AMT | American Tower Corp. | 0.185 | 5 | $194.38 | 10.49 | $235.06 | $149.24 | 57.50 | $243.56 |
| AVGO | Broadcom Inc. | 0.186 | 5 | $160.55 | 8.29 | $171.10 | $78.30 | 118.52 | $183.97 |
| SE | Sea Ltd | 0.190 | 4 | $71.42 | 8.74 | $85.71 | $34.35 | 149.52 | $86.37 |
| MU | Micron Technology Inc. | 0.190 | 6 | $131.53 | 10.02 | $90.90 | $63.52 | 43.10 | $157.40 |
| MKL | Markel Group Inc. | 0.193 | 4 | $1575.66 | 9.79 | $1570.59 | $1295.65 | 21.22 | $1670.24 |
| BIDU | Baidu Inc. | 0.194 | 4 | $83.52 | 12.36 | $86.24 | $79.68 | 8.23 | $136.53 |
| CEIX | CONSOL Energy Inc. | 0.199 | 3 | $102.03 | 8.19 | $97.33 | $75.24 | 29.36 | $114.02 |
| QSR | Restaurant Brands International | 0.201 | 2 | $70.37 | 15.64 | $70.28 | $59.88 | 17.37 | $81.32 |
| JD | JD.com Inc. | 0.205 | 5 | $25.84 | 12.31 | $28.55 | $20.24 | 41.06 | $35.69 |
| FCNCA | First Citizens Bancshares | 0.206 | 3 | $1682.24 | 7.49 | $1965.18 | $1269.87 | 54.75 | $2173.01 |
| CVI | CVR Energy Inc. | 0.208 | 1 | 16.47 | $23.47 | $21.05 | 11.50 | $36.71 | |
| WGO | Winnebago Industries Inc. | 0.209 | 2 | $54.20 | 15.97 | $59.11 | $49.37 | 19.73 | $73.89 |
| OMF | OneMain Holdings | 0.212 | 4 | $48.49 | 7.81 | $49.09 | $31.96 | 53.60 | $53.71 |
| EXPE | Expedia Group Inc. | 0.214 | 3 | $125.99 | 12.10 | $144.04 | $92.48 | 55.75 | $160.05 |
| FNF | Fidelity National Financial Inc. | 0.214 | 4 | $49.42 | 8.07 | $60.95 | $35.74 | 70.54 | $62.00 |
| EMN | Eastman Chemical | 0.217 | 3 | $97.97 | 16.24 | $106.63 | $66.60 | 60.11 | $108.81 |
| WCC | WESCO International Inc. | 0.218 | 7 | $158.52 | 11.96 | $167.95 | $121.11 | 38.68 | $193.96 |
| SGOV | Ishares 0 3 Month Treasury B | 0.219 | 2 | $100.71 | 17.30 | $100.63 | $95.41 | 5.47 | $100.64 |
| CMG | Chipotle Mexican Grill Inc. | 0.220 | 2 | $62.65 | 17.34 | $57.23 | $35.37 | 61.80 | $69.26 |
| MRK | Merck & Co. | 0.220 | 7 | $123.79 | 12.32 | $117.17 | $96.58 | 21.32 | $133.74 |
| FERG | Ferguson plc | 0.220 | 7 | $193.65 | 9.23 | $196.52 | $183.63 | 7.02 | $223.59 |
| CDW | CDW Corp. | 0.227 | 3 | $221.10 | 11.74 | $225.30 | $183.07 | 23.07 | $261.97 |
| ORLA | Orla Mining Ltd | 0.229 | 2 | $3.83 | 18.02 | $4.13 | $2.60 | 58.85 | $4.50 |
| SMAR | Smartsheet Inc. | 0.229 | 3 | $44.08 | 13.03 | $51.44 | $35.52 | 44.82 | $54.50 |
| ACN | Accenture | 0.229 | 8 | $303.41 | 6.06 | $336.22 | $277.47 | 21.17 | $384.33 |
| MDLZ | Mondelez International | 0.230 | 2 | $67.84 | 18.14 | $74.28 | $59.64 | 24.55 | $76.24 |
| WM | Waste Management Inc. | 0.235 | 2 | $213.34 | 15.77 | $204.10 | $147.48 | 38.39 | $224.19 |
| CBRE | CBRE Group | 0.237 | 7 | $89.11 | 7.57 | $121.60 | $64.63 | 88.15 | $122.59 |
| HGV | Hilton Grand Vacations Inc. | 0.258 | 1 | 20.35 | $37.16 | $33.14 | 12.13 | $49.02 | |
| GS | Goldman Sachs Group | 0.261 | 9 | $452.33 | 6.81 | $498.43 | $281.60 | 77.00 | $514.22 |
| GPI | Group 1 Automotive | 0.262 | 1 | 20.72 | $382.97 | $227.43 | 68.39 | $393.93 | |
| ET | Energy Transfer LP | 0.262 | 4 | $16.22 | 8.40 | $16.20 | $12.03 | 34.66 | $16.46 |
| HCC | Warrior Met Coal Inc. | 0.265 | 2 | $62.77 | 12.71 | $55.09 | $43.97 | 25.29 | $75.43 |
| LBTYK | Liberty Global Ltd CL C | 0.271 | 2 | $17.85 | 21.39 | $21.13 | $16.03 | 31.82 | $21.83 |
| ADI | Analog Devices | 0.280 | 7 | $228.26 | 5.06 | $226.78 | $152.33 | 48.87 | $243.18 |
| ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $136.89 | 7.10 | $159.84 | $103.15 | 54.96 | $163.27 |
| NSIT | Insight Enterprises Inc. | 0.287 | 1 | 22.66 | $213.84 | $139.34 | 53.47 | $228.07 | |
| CACC | Credit Acceptance Corp. | 0.290 | 5 | $514.68 | 17.05 | $453.56 | $379.77 | 19.43 | $616.66 |
| PEP | PepsiCo Inc. | 0.292 | 9 | $166.08 | 10.83 | $171.18 | $151.13 | 13.27 | $180.60 |
| CRH | CRH plc | 0.297 | 5 | $74.98 | 10.95 | $92.89 | $50.13 | 85.30 | $93.07 |
| WTW | Willis Towers Watson plc | 0.298 | 6 | $262.14 | 12.27 | $288.35 | $201.32 | 43.23 | $296.45 |
| FIS | Fidelity National Information Services | 0.299 | 7 | $75.36 | 7.49 | $84.06 | $45.84 | 83.38 | $85.63 |
| FDX | FedEx Corp. | 0.302 | 10 | $299.84 | 8.79 | $254.64 | $220.22 | 15.63 | $312.31 |
| GM | General Motors | 0.303 | 6 | $46.46 | 14.20 | $48.88 | $26.01 | 87.93 | $50.37 |
| BBWI | Bath & Body Works Inc. | 0.304 | 5 | $39.05 | 12.26 | $29.28 | $26.21 | 11.71 | $52.45 |
| ORCL | Oracle Corp. | 0.307 | 12 | $141.19 | 6.56 | $168.00 | $98.28 | 70.94 | $173.99 |
| NVDA | NVIDIA Corp. | 0.309 | 8 | $123.54 | 7.84 | $116.00 | $39.22 | 195.77 | $140.75 |
| DHR | Danaher Corp. | 0.313 | 7 | $249.85 | 9.12 | $272.63 | $181.51 | 50.20 | $281.70 |
| LEN | Lennar Corp. | 0.316 | 3 | $149.87 | 17.67 | $182.19 | $101.87 | 78.85 | $193.80 |
| KKR | KKR & Co. L.P. | 0.327 | 8 | $105.24 | 12.68 | $133.23 | $53.32 | 149.87 | $133.84 |
| WIX | Wix.com Ltd. | 0.329 | 2 | $159.07 | 15.17 | $160.64 | $76.90 | 108.89 | $178.65 |
| ARCH | Arch Resources Inc. | 0.331 | 4 | $152.23 | 25.66 | $128.27 | $116.22 | 10.37 | $186.03 |
| JHG | Janus Henderson Group | 0.332 | 1 | 26.20 | $38.19 | $21.05 | 81.43 | $38.67 | |
| KMX | CarMax Inc. | 0.335 | 10 | $73.06 | 6.71 | $76.10 | $59.66 | 27.56 | $88.22 |
| APO | Apollo Global Management | 0.344 | 6 | $118.07 | 9.89 | $124.48 | $75.82 | 64.18 | $125.92 |
| CPNG | Coupang Inc. | 0.352 | 5 | $20.95 | 11.62 | $24.58 | $13.51 | 81.94 | $24.74 |
| PM | Philip Morris Intl. | 0.354 | 8 | $101.33 | 5.98 | $120.79 | $83.77 | 44.19 | $128.22 |
| PYPL | PayPal Holdings Inc. | 0.358 | 8 | $59.57 | 8.28 | $76.76 | $50.25 | 52.76 | $78.25 |
| FOUR | Shift4 Payments Inc. CL A | 0.365 | 2 | $73.35 | 14.84 | $86.90 | $42.91 | 102.52 | $92.30 |
| SCHW | Charles Schwab Corp. | 0.367 | 11 | $73.69 | 6.48 | $65.39 | $47.90 | 36.51 | $79.17 |
| GRBK | Green Brick Partners | 0.372 | 2 | $57.24 | 29.31 | $80.11 | $37.31 | 114.71 | $83.41 |
| STLA | Stellantis N.V. | 0.372 | 3 | $19.85 | 17.33 | $15.00 | $14.76 | 1.63 | $27.62 |
| CNI | Canadian Natl Railway Co. | 0.378 | 5 | $118.14 | 13.59 | $117.07 | $101.90 | 14.89 | $132.65 |
| IAC | IAC Inc. | 0.389 | 6 | $46.85 | 15.85 | $54.36 | $41.39 | 31.34 | $58.29 |
| PGR | Progressive Corp. | 0.408 | 6 | $207.71 | 19.60 | $259.24 | $136.67 | 89.68 | $260.46 |
* "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.