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 |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $141.76 | $93.84 | 51.07 | $159.02 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $130.56 | $86.40 | 51.11 | $132.06 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.55 | $4.33 | 51.27 | $7.67 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $69.48 | $45.90 | 51.37 | $85.61 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.74 | $1.81 | 51.38 | $2.87 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $146.08 | $96.45 | 51.46 | $161.33 | |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $149.95 | $98.97 | 51.51 | $163.18 |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $14.97 | $9.87 | 51.67 | $16.28 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $29.40 | $19.38 | 51.70 | $35.40 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $69.12 | $45.50 | 51.91 | $84.89 | |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $115.92 | $76.30 | 51.93 | $135.67 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $155.35 | $102.23 | 51.96 | $172.02 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $28.04 | $18.45 | 51.98 | $36.66 | |
| SAP | SAP SE | 0.061 | 3 | $194.74 | 4.18 | $190.26 | $125.17 | 52.00 | $196.99 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $81.50 | $53.59 | 52.08 | $101.91 | |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $273.75 | $180.00 | 52.08 | $285.66 |
| GOOGL | Alphabet Inc. | 1.774 | 31 | $152.33 | 16.98 | $175.09 | $115.09 | 52.13 | $178.36 |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $449.31 | $295.12 | 52.25 | $628.34 | |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.06 | $10.54 | 52.37 | $19.07 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $591.56 | $388.02 | 52.46 | $592.13 |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $16.53 | $10.84 | 52.49 | $19.74 | |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $103.19 | $67.67 | 52.49 | $103.67 |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $192.10 | $125.82 | 52.68 | $298.95 | |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $99.84 | $65.37 | 52.73 | $102.58 |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $16.04 | $10.50 | 52.76 | $33.00 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $66.33 | $43.41 | 52.80 | $69.80 | |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $22.60 | $14.79 | 52.81 | $26.01 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.42 | $10.09 | 52.82 | $16.03 | |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $50.01 | $32.72 | 52.84 | $55.24 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $176.71 | $115.57 | 52.90 | $179.54 |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.49 | $2.28 | 53.07 | $9.08 | |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $328.63 | $214.56 | 53.16 | $344.61 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $238.82 | $155.87 | 53.22 | $240.61 |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.00 | $20.23 | 53.24 | $31.96 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $59.36 | $38.72 | 53.31 | $70.52 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $13.81 | $9.00 | 53.44 | $39.98 | |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $107.43 | $70.01 | 53.45 | $124.80 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $35.81 | $23.33 | 53.49 | $36.37 | |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $37.69 | $24.55 | 53.52 | $39.98 |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $309.02 | $201.17 | 53.61 | $380.84 | |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $74.12 | $48.09 | 54.13 | $79.49 |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.42 | $1.57 | 54.14 | $3.16 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $91.21 | $59.16 | 54.18 | $96.67 | |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.01 | $2.60 | 54.23 | $4.82 |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $65.24 | $42.29 | 54.27 | $71.08 | |
| WFC | Wells Fargo | 1.085 | 18 | $57.98 | 46.22 | $57.95 | $37.56 | 54.29 | $62.55 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $16.45 | $10.66 | 54.32 | $19.34 |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $10.95 | $7.09 | 54.44 | $11.90 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $22.69 | $14.69 | 54.46 | $40.78 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $4.96 | $3.21 | 54.52 | $7.95 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $68.93 | $44.61 | 54.52 | $69.21 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $70.67 | $45.68 | 54.71 | $78.97 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $136.84 | $88.41 | 54.78 | $150.12 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.24 | $9.84 | 54.88 | $20.75 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.70 | $8.20 | 54.88 | $14.30 | |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $32.99 | $21.29 | 54.96 | $34.96 |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $37.49 | $24.18 | 55.05 | $40.98 | |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $152.09 | $98.06 | 55.10 | $155.77 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $35.31 | $22.75 | 55.21 | $42.39 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $24.43 | $15.74 | 55.21 | $25.10 | |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $118.05 | $76.02 | 55.29 | $131.19 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $58.41 | $37.60 | 55.35 | $69.23 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $168.72 | $108.54 | 55.44 | $189.96 | |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $235.53 | $151.50 | 55.47 | $240.92 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $302.59 | $194.59 | 55.50 | $328.70 | |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $56.07 | $36.05 | 55.53 | $58.84 |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $94.07 | $60.47 | 55.56 | $98.95 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $422.00 | $271.27 | 55.56 | $476.48 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $11.22 | $7.21 | 55.62 | $13.91 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $25.99 | $16.70 | 55.63 | $26.59 | |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1445.06 | $928.50 | 55.63 | $1535.86 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $15.82 | $10.16 | 55.71 | $18.97 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $20.45 | $13.13 | 55.75 | $22.78 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $16.64 | $10.68 | 55.81 | $17.99 | |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $225.53 | $144.70 | 55.86 | $276.61 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $8.81 | $5.65 | 55.93 | $10.85 | |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $34.52 | $22.13 | 55.99 | $42.95 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $40.23 | $25.79 | 55.99 | $42.73 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $116.62 | $74.75 | 56.01 | $142.00 | |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $44.80 | $28.71 | 56.04 | $46.34 |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $51.18 | $32.78 | 56.13 | $53.00 | |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $59.00 | $37.78 | 56.17 | $59.45 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $58.97 | $37.63 | 56.71 | $64.36 |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $60.76 | $38.68 | 57.08 | $60.87 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.03 | $21.64 | 57.26 | $38.77 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $53.05 | $33.68 | 57.51 | $58.23 |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.13 | $15.95 | 57.55 | $27.92 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $89.16 | $56.58 | 57.58 | $101.04 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $34.39 | $21.82 | 57.61 | $37.30 | |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $79.41 | $50.33 | 57.78 | $87.62 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $132.43 | $83.93 | 57.79 | $146.80 |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $79.29 | $50.20 | 57.95 | $94.47 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $289.20 | $183.04 | 58.00 | $316.06 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $116.08 | $73.47 | 58.00 | $118.86 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $29.38 | $18.59 | 58.04 | $32.00 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.46 | $9.78 | 58.08 | $19.76 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $187.12 | $118.35 | 58.11 | $191.70 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $188.92 | $119.45 | 58.16 | $190.50 |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.89 | $6.88 | 58.28 | $13.56 | |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $40.70 | $25.69 | 58.43 | $47.72 |
* "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.