Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $10.49 | $8.24 | 27.31 | $13.24 |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $257.38 | $220.39 | 16.78 | $319.05 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $118.94 | $106.21 | 11.99 | $216.18 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $131.56 | $108.51 | 21.24 | $147.42 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.42 | $4.26 | 74.18 | $8.24 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $161.72 | $97.96 | 65.09 | $176.38 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.19 | 2.87 | $27.41 | $25.26 | 8.51 | $38.83 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.46 | $6.33 | 17.85 | $10.38 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $74.39 | $53.96 | 37.86 | $80.83 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.89 | $14.93 | 19.83 | $18.00 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $140.15 | $123.86 | 13.15 | $148.90 |
| CLB | Core Laboratories Inc. | 0.068 | 2 | $17.08 | 2.79 | $18.14 | $13.81 | 31.35 | $27.88 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $40.29 | $29.02 | 38.84 | $44.38 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $207.07 | $192.01 | 7.84 | $279.53 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $159.49 | $130.34 | 22.36 | $171.59 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $503.45 | $372.50 | 35.15 | $583.39 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $50.45 | $26.34 | 91.53 | $54.83 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $37.41 | $24.61 | 52.01 | $39.98 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $275.95 | $180.00 | 53.31 | $285.66 |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $119.86 | $118.46 | 1.18 | $154.37 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $69.07 | $53.00 | 30.32 | $74.97 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $47.01 | $40.28 | 16.71 | $55.09 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $86.17 | $60.57 | 42.27 | $96.12 |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.62 | $10.52 | 19.96 | $14.00 |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $37.78 | $33.95 | 11.28 | $42.10 |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $48.18 | $34.22 | 40.79 | $55.13 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $20.30 | $10.53 | 92.78 | $22.54 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $45.13 | $40.00 | 12.83 | $62.87 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $56.16 | $36.05 | 55.78 | $58.84 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $115.94 | $67.82 | 70.95 | $135.37 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $108.21 | $79.10 | 36.80 | $127.49 |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $19.91 | $14.20 | 40.21 | $23.21 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $171.70 | $136.46 | 25.82 | $186.33 |
| ASHTF | Ashtead Group plc | 0.087 | 2 | $71.22 | 3.75 | $70.51 | $55.87 | 26.20 | $77.90 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $48.29 | $35.84 | 34.74 | $56.99 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $69.27 | $51.27 | 35.11 | $74.45 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $153.23 | $120.20 | 27.48 | $169.64 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $16.33 | $16.26 | 0.43 | $20.56 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $41.70 | $41.70 | 0.00 | $56.25 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $89.32 | $21.38 | 317.77 | $109.27 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $86.93 | $59.92 | 45.08 | $96.41 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $30.83 | $23.86 | 29.21 | $37.49 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $113.71 | $76.02 | 49.58 | $131.19 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $57.46 | $33.55 | 71.27 | $69.39 |
| CNSWF | Constellation Software Inc. | 0.099 | 2 | $2731.70 | 6.83 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $24.77 | $14.15 | 75.05 | $26.04 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $11.71 | $11.26 | 4.00 | $16.51 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $27.07 | $18.00 | 50.39 | $28.82 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $133.19 | $98.74 | 34.89 | $170.20 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $123.44 | $77.53 | 59.22 | $130.91 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $74.15 | $54.54 | 35.96 | $78.47 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $552.85 | $449.33 | 23.04 | $564.22 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.81 | $12.76 | 39.58 | $18.45 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $80.86 | $47.81 | 69.13 | $85.17 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $107.98 | $72.33 | 49.29 | $111.07 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $47.57 | $34.72 | 37.01 | $50.49 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $106.80 | $97.35 | 9.71 | $121.31 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.16 | $23.94 | 34.34 | $34.97 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $520.46 | $294.48 | 76.74 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $43.62 | $35.52 | 22.80 | $49.42 |
| VYX | NCR Voyix Corp. | 0.155 | 2 | $12.63 | 11.94 | $12.43 | $10.99 | 13.10 | $30.99 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $128.69 | $86.40 | 48.95 | $132.06 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.39 | $14.69 | 25.19 | $18.95 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $147.66 | $66.40 | 122.38 | $164.69 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $32.60 | $21.29 | 53.12 | $34.96 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $343.65 | $248.74 | 38.16 | $360.58 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $55.84 | $43.29 | 28.99 | $65.70 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $38.46 | $26.54 | 44.91 | $39.07 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $114.81 | $58.04 | 97.81 | $129.70 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $3.92 | $2.60 | 50.77 | $4.82 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $67.34 | $60.89 | 10.59 | $82.69 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $223.85 | $122.13 | 83.29 | $249.00 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $58.46 | $55.38 | 5.56 | $74.75 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $201.98 | $148.01 | 36.46 | $213.75 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3082.49 | $1768.64 | 74.29 | $3260.00 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.17 | $16.03 | 13.35 | $21.83 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $53.45 | $37.31 | 43.26 | $61.62 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $274.95 | $207.26 | 32.66 | $406.38 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $759.29 | $656.68 | 15.63 | $905.16 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $64.92 | $58.43 | 11.11 | $78.43 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $326.13 | $214.56 | 52.00 | $344.61 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $123.20 | $102.21 | 20.54 | $127.48 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $632.62 | $383.84 | 64.81 | $730.62 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $73.35 | $45.58 | 60.93 | $73.98 |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $100.42 | $82.08 | 22.34 | $108.44 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $100.35 | $82.40 | 21.78 | $116.22 |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.39 | $7.17 | 100.70 | $15.60 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $32.30 | $29.03 | 11.26 | $39.09 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $60.59 | $37.35 | 62.22 | $74.90 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $114.01 | $108.66 | 4.92 | $135.05 |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $195.21 | $181.35 | 7.64 | $255.20 |
| SPB | Spectrum Brands Holdings Inc. | 0.007 | 3 | $89.00 | 0.47 | $90.48 | $64.26 | 40.80 | $96.30 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.59 | $37.33 | 24.81 | $47.19 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $129.32 | $118.59 | 9.05 | $150.00 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $352.14 | $255.40 | 37.88 | $353.27 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $68.49 | $62.04 | 10.40 | $87.77 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $11.48 | $6.68 | 71.86 | $19.48 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $32.70 | $28.44 | 14.98 | $39.58 |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $176.74 | $126.04 | 40.23 | $188.11 |
* "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.