Total number of stocks: 250
Portfolio value: $541 B
Portfolio value: $541 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| MCO | Moody's Corp. | 0.892 | 14 | $390.81 | 15.70 | $400.40 | $297.55 | 34.57 | $406.70 |
| T | AT&T Inc. | 0.123 | 4 | $17.60 | 7.14 | $17.19 | $12.76 | 34.72 | $17.86 |
| DIS | Walt Disney Co. | 1.017 | 12 | $100.22 | 41.67 | $105.80 | $78.48 | 34.81 | $123.74 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $28.84 | $21.32 | 35.27 | $38.07 | |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $362.78 | $268.07 | 35.33 | $364.06 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.66 | 20.28 | $514.38 | $379.77 | 35.45 | $616.66 |
| CDW | CDW Corp. | 0.295 | 3 | $232.17 | 16.34 | $222.45 | $163.92 | 35.71 | $263.37 |
| CPRT | Copart Inc. | 0.105 | 5 | $50.50 | 5.59 | $54.72 | $40.23 | 36.02 | $58.58 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $32.65 | $23.94 | 36.38 | $34.97 |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $554.97 | 6.34 | $509.96 | $372.50 | 36.90 | $583.39 |
| MSFT | Microsoft Corp. | 2.735 | 31 | $388.14 | 33.98 | $414.75 | $302.93 | 36.91 | $430.82 |
| WMG | Warner Music Group Corp. CL A | 0.089 | 2 | $35.79 | 5.23 | $31.65 | $22.90 | 38.21 | $37.69 |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $172.24 | $124.61 | 38.22 | $179.92 | |
| TKO | TKO Group Holdings Inc. | 0.125 | 1 | 10.00 | $99.98 | $72.33 | 38.23 | $102.25 | |
| GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $45.08 | $32.35 | 39.35 | $45.10 |
| DHR | Danaher Corp. | 0.392 | 11 | $234.54 | 9.35 | $253.37 | $181.70 | 39.44 | $268.71 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.16 | 5.11 | $50.99 | $36.52 | 39.62 | $52.93 |
| CBRE | CBRE Group | 0.369 | 9 | $93.71 | 8.64 | $90.25 | $64.63 | 39.64 | $98.65 |
| ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.33 | 6.67 | $98.07 | $70.18 | 39.74 | $99.55 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $234.11 | $167.42 | 39.83 | $261.73 |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $58.44 | $41.76 | 39.94 | $65.55 | |
| ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $15.96 | $11.39 | 40.12 | $16.40 |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $141.00 | $100.28 | 40.61 | $215.75 |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $91.79 | $65.14 | 40.91 | $94.71 |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $301.59 | $213.87 | 41.02 | $309.52 | |
| FI | Fiserv Inc. | 0.514 | 11 | $139.83 | 11.14 | $154.27 | $109.12 | 41.38 | $159.99 |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $121.50 | $85.83 | 41.56 | $122.23 | |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $211.60 | $148.56 | 42.43 | $214.54 |
| SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $76.35 | $53.46 | 42.82 | $77.16 |
| CRM | Salesforce.com | 0.545 | 9 | $275.04 | 18.36 | $276.64 | $193.43 | 43.02 | $318.30 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.92 | $60.60 | 43.43 | $90.08 | |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $62.36 | $43.42 | 43.62 | $65.89 |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $405.04 | $281.39 | 43.94 | $439.98 |
| GTX | Garrett Motion Inc. | 0.109 | 4 | $9.67 | 7.91 | $9.28 | $6.43 | 44.32 | $10.09 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.61 | 14.55 | $175.87 | $121.72 | 44.49 | $194.94 |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| NEM | Newmont Corp. | 0.081 | 3 | $40.17 | 5.06 | $42.48 | $29.19 | 45.53 | $45.68 |
| WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $138.19 | $94.57 | 46.12 | $160.07 | |
| GOOGL | Alphabet Inc. | 1.746 | 33 | $142.63 | 17.25 | $168.63 | $115.35 | 46.19 | $174.71 |
| GOOG | Alphabet Inc. CL C | 1.922 | 26 | $143.71 | 20.83 | $170.32 | $115.83 | 47.04 | $176.42 |
| FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1734.73 | $1175.25 | 47.61 | $1810.03 |
| MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $182.00 | $122.13 | 49.02 | $239.22 | |
| ORLA | Orla Mining Ltd | 0.105 | 2 | $3.23 | 8.29 | $3.88 | $2.60 | 49.23 | $4.82 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $101.01 | $67.67 | 49.27 | $102.71 |
| TSCO | Tractor Supply | 0.065 | 3 | $233.56 | 5.17 | $271.49 | $181.41 | 49.66 | $279.38 |
| SAP | SAP SE | 0.073 | 3 | $157.99 | 5.16 | $190.11 | $126.75 | 49.99 | $199.29 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $55.99 | $37.31 | 50.07 | $61.62 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $76.49 | $50.96 | 50.10 | $82.58 | |
| DHI | D.R. Horton | 0.141 | 4 | $158.03 | 5.44 | $149.95 | $99.43 | 50.81 | $165.40 |
| WAT | Waters Corp. | 0.113 | 3 | $329.46 | 5.24 | $350.87 | $231.90 | 51.30 | $363.80 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $32.65 | $21.55 | 51.51 | $33.47 | |
| HCA | HCA Healthcare Inc. | 0.132 | 6 | $291.54 | 5.72 | $326.57 | $215.03 | 51.87 | $335.83 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $125.70 | $82.74 | 51.92 | $131.19 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2804.00 | $1840.22 | 52.37 | $2941.37 |
| UHAL.B | U Haul Holding Co Non Voting | 0.196 | 3 | $69.42 | 8.02 | $66.56 | $43.49 | 53.05 | $71.47 |
| JPM | JPMorgan Chase & Co. | 0.505 | 13 | $187.62 | 8.53 | $198.76 | $129.69 | 53.26 | $199.77 |
| BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $44.23 | $28.73 | 53.95 | $44.50 |
| CNX | CNX Resources Corp. | 0.071 | 1 | 5.65 | $23.26 | $15.08 | 54.24 | $24.82 | |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $208.09 | $134.07 | 55.21 | $215.79 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $94.34 | $60.62 | 55.63 | $93.76 |
| BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3805.39 | $2444.38 | 55.68 | $3897.99 |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.60 | $31.85 | 55.73 | $49.82 |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $38.45 | $24.59 | 56.36 | $38.78 |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $54.40 | $34.71 | 56.73 | $57.13 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.77 | $3.04 | 56.91 | $6.69 | |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $79.18 | $50.42 | 57.04 | $96.27 | |
| OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $50.70 | $32.14 | 57.75 | $52.57 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $40.69 | $25.78 | 57.84 | $41.57 | |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $11.93 | $7.54 | 58.22 | $16.36 | |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $123.42 | $77.96 | 58.31 | $131.65 | |
| FERG | Ferguson plc | 0.256 | 8 | $199.34 | 11.55 | $221.52 | $139.76 | 58.50 | $224.86 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $30.96 | $19.51 | 58.69 | $32.24 | |
| JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $32.21 | $20.24 | 59.14 | $40.78 |
| LEN | Lennar Corp. | 0.230 | 4 | $169.43 | 14.15 | $162.91 | $102.23 | 59.36 | $172.02 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.09 | 11.50 | $51.55 | $32.33 | 59.45 | $53.96 |
| GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $454.69 | $284.98 | 59.55 | $458.75 |
| SCHW | Charles Schwab Corp. | 0.388 | 12 | $70.01 | 6.53 | $76.09 | $47.57 | 59.95 | $76.80 |
| INTU | Intuit Inc. | 0.630 | 8 | $634.10 | 15.14 | $632.12 | $395.15 | 59.97 | $669.14 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.94 | 9.89 | $156.51 | $97.10 | 61.18 | $171.00 |
| FIS | Fidelity National Information Services | 0.291 | 8 | $65.54 | 8.33 | $74.68 | $46.26 | 61.44 | $75.71 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $86.49 | $53.40 | 61.97 | $114.30 |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $119.81 | $73.82 | 62.30 | $120.09 |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $160.93 | $98.75 | 62.97 | $187.60 | |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $151.90 | $93.12 | 63.12 | $227.30 |
| PVH | PVH Corp. | 0.201 | 4 | $135.05 | 5.05 | $113.98 | $69.22 | 64.66 | $141.15 |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $83.78 | $50.55 | 65.74 | $88.00 |
| IBKR | Interactive Brokers Group Inc. | 0.369 | 3 | $94.43 | 17.72 | $120.12 | $72.28 | 66.19 | $122.88 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.50 | $13.51 | 66.54 | $23.77 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $122.27 | $73.39 | 66.60 | $146.21 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $206.36 | $122.92 | 67.88 | $206.65 | |
| COF | Capital One Financial | 0.514 | 11 | $135.38 | 8.46 | $142.56 | $84.20 | 69.31 | $149.94 |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $116.48 | $68.45 | 70.17 | $122.35 | |
| WFC | Wells Fargo | 1.089 | 17 | $56.57 | 46.22 | $61.88 | $36.10 | 71.41 | $61.97 |
| AMZN | Amazon.com Inc. | 1.919 | 24 | $159.55 | 22.84 | $187.44 | $109.25 | 71.57 | $191.70 |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $63.53 | $37.00 | 71.70 | $63.92 |
| GM | General Motors | 0.243 | 7 | $43.09 | 9.67 | $45.20 | $26.15 | 72.85 | $46.17 |
| AXP | American Express | 0.459 | 12 | $213.43 | 18.25 | $242.36 | $140.02 | 73.09 | $243.54 |
| DB | Deutsche Bank AG | 0.070 | 2 | $13.66 | 5.57 | $17.14 | $9.82 | 74.54 | $17.95 |
| SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $45.73 | $26.19 | 74.61 | $46.72 |
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $172.70 | $98.51 | 75.31 | $177.37 |
* "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.