Total number of stocks: 1741
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $75.97 | $61.43 | 23.67 | $82.37 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 3 | $17.89 | 2.60 | $14.28 | $10.36 | 37.84 | $20.98 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $140.78 | $117.60 | 19.71 | $143.16 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $176.99 | $159.70 | 10.83 | $267.54 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.18 | $81.55 | 31.43 | $108.39 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $48.77 | $30.87 | 57.99 | $51.01 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $36.15 | $34.17 | 5.79 | $54.52 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $80.38 | $76.02 | 5.74 | $99.56 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $61.72 | $32.05 | 92.57 | $63.00 |
| GPOR | Gulfport Energy Corp. | 0.034 | 3 | $145.61 | 1.45 | $157.44 | $93.67 | 68.08 | $165.19 |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $196.76 | $116.98 | 68.20 | $209.89 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $190.48 | $180.28 | 5.66 | $317.50 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $45.72 | $37.31 | 22.54 | $51.87 |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $109.99 | $95.32 | 15.39 | $135.76 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $100.38 | $67.26 | 49.24 | $103.37 |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $108.01 | $81.09 | 33.20 | $110.49 |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $73.30 | $54.04 | 35.64 | $74.61 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $118.39 | $101.26 | 16.92 | $138.40 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $49.63 | 2.28 | $46.51 | $37.78 | 23.11 | $57.06 |
| GNTX | Gentex Corp. | 0.027 | 3 | $33.12 | 1.88 | $34.99 | $25.27 | 38.46 | $37.45 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $25.21 | $16.63 | 51.59 | $26.11 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.65 | $30.95 | 18.42 | $37.49 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $83.54 | $51.42 | 62.47 | $89.19 |
| KNX | Knight-Swift Transportation | 0.025 | 3 | $57.20 | 1.68 | $49.93 | $45.48 | 9.78 | $60.81 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $221.28 | $161.32 | 37.17 | $224.77 |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $84.22 | $69.39 | 21.37 | $95.50 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $40.02 | $27.82 | 43.85 | $43.00 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $82.03 | $76.78 | 6.84 | $96.72 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $275.23 | $248.69 | 10.67 | $342.33 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $184.23 | $137.13 | 34.35 | $258.69 |
| EYE | National Vision Holdings Inc. | 0.021 | 3 | $20.97 | 1.59 | $16.00 | $13.71 | 16.70 | $27.02 |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $80.08 | 1.44 | $95.07 | $64.55 | 47.28 | $96.74 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $55.66 | $52.16 | 6.71 | $70.64 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $14.75 | $9.51 | 55.10 | $15.69 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $76.60 | $45.55 | 68.17 | $86.26 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $138.34 | $114.41 | 20.92 | $143.20 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $56.49 | $52.35 | 7.91 | $102.58 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $18.16 | $12.14 | 49.59 | $19.25 |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $185.17 | $126.39 | 46.51 | $186.50 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $75.08 | $56.61 | 32.63 | $75.98 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $11.21 | $6.68 | 67.81 | $19.48 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.85 | $28.65 | 18.15 | $39.87 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $68.81 | $64.74 | 6.29 | $87.77 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $344.03 | $246.53 | 39.55 | $344.21 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $135.04 | $118.59 | 13.87 | $150.00 |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $202.30 | $182.25 | 11.00 | $256.46 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $45.85 | $37.33 | 22.82 | $45.95 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $118.37 | $108.66 | 8.94 | $135.05 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $59.63 | $37.35 | 59.65 | $74.90 |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.40 | $7.17 | 100.84 | $15.60 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $103.52 | $82.40 | 25.63 | $116.22 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $34.47 | $29.16 | 18.21 | $39.27 |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $101.24 | $82.65 | 22.49 | $109.19 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $69.37 | $45.58 | 52.19 | $69.69 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $712.37 | $325.31 | 118.98 | $730.62 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $124.37 | $99.39 | 25.13 | $126.65 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $337.98 | $210.16 | 60.82 | $344.01 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $72.67 | $58.43 | 24.37 | $78.43 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $810.32 | $652.94 | 24.10 | $914.93 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $296.66 | $207.26 | 43.13 | $406.38 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.95 | 28.92 | $58.09 | $37.31 | 55.70 | $61.62 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.55 | $16.27 | 7.87 | $21.83 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3168.30 | $1768.64 | 79.14 | $3260.00 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $209.00 | $148.56 | 40.68 | $214.54 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $63.12 | $53.73 | 17.48 | $74.75 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $220.50 | $122.13 | 80.55 | $239.22 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $71.43 | $60.89 | 17.31 | $82.69 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.17 | $2.60 | 60.38 | $4.82 |
| WFRD | Weatherford International plc | 0.213 | 2 | $113.17 | 14.88 | $125.15 | $55.81 | 124.24 | $129.70 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.13 | $26.51 | 32.52 | $38.87 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $63.08 | $43.42 | 45.28 | $65.89 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $331.99 | $248.74 | 33.47 | $360.58 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.79 | $21.29 | 63.41 | $34.96 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $141.32 | $59.98 | 135.61 | $152.99 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.31 | $14.69 | 24.64 | $18.31 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $124.35 | $86.40 | 43.92 | $124.84 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $3.23 | $2.46 | 31.30 | $5.75 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $517.68 | $282.03 | 83.55 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.49 | $35.52 | 16.81 | $52.81 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $104.28 | $97.35 | 7.12 | $123.06 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $33.01 | $23.94 | 37.89 | $34.97 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $50.29 | $31.85 | 57.90 | $50.44 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $105.08 | $72.33 | 45.28 | $105.46 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $83.14 | $44.09 | 88.57 | $85.00 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.33 | $12.76 | 35.82 | $17.86 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $531.51 | $437.34 | 21.53 | $564.22 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $76.11 | $53.65 | 41.86 | $76.53 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $126.73 | $77.96 | 62.56 | $131.65 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $26.44 | $18.00 | 46.89 | $26.50 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $13.07 | $11.26 | 16.07 | $16.51 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $25.31 | $14.98 | 68.96 | $26.54 |
| WMG | Warner Music Group Corp. CL A | 0.104 | 2 | $34.77 | 5.23 | $32.62 | $22.90 | 42.45 | $37.69 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $45.64 | $39.62 | 15.19 | $56.25 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.79 | $32.03 | 102.28 | $69.80 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2672.84 | $1893.72 | 41.14 | $2941.37 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $95.84 | $59.92 | 59.95 | $95.07 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.41 | $17.40 | 5.80 | $21.88 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.82 | $242.86 | 15.22 | $298.49 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $104.60 | $15.16 | 589.97 | $104.76 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $73.13 | $47.80 | 52.99 | $74.10 |
* "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.