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 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $51.64 | $41.61 | 24.10 | $58.03 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $37.90 | $36.35 | 4.26 | $71.60 |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $36.14 | $25.03 | 44.39 | $36.76 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $72.26 | $61.43 | 17.63 | $82.37 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $141.46 | $117.60 | 20.29 | $145.62 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $190.15 | $159.70 | 19.07 | $267.54 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.75 | $81.55 | 32.13 | $108.58 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $33.52 | $32.95 | 1.73 | $54.52 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $38.32 | $33.32 | 15.01 | $51.01 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $82.95 | $73.68 | 12.58 | $99.56 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $36.18 | $24.77 | 46.06 | $39.52 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $52.15 | $32.05 | 62.71 | $63.00 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $171.18 | $148.45 | 15.31 | $227.46 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $177.12 | $172.95 | 2.41 | $317.50 |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $194.02 | $116.88 | 66.00 | $209.71 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $42.44 | $37.31 | 13.75 | $46.97 |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $111.17 | $95.32 | 16.63 | $135.76 |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $107.55 | $81.09 | 32.63 | $110.49 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $88.56 | $67.26 | 31.67 | $103.37 |
| DBRG | DigitalBridge Group Inc. | 0.032 | 3 | $19.27 | 1.92 | $12.89 | $12.30 | 4.80 | $20.98 |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $70.65 | $55.23 | 27.92 | $73.90 |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $34.09 | $26.43 | 28.98 | $37.45 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $59.00 | $37.78 | 56.17 | $59.45 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $114.29 | $101.26 | 12.87 | $138.40 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $23.47 | $16.63 | 41.13 | $26.11 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $35.70 | $30.95 | 15.35 | $37.49 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $201.92 | $161.32 | 25.17 | $224.77 |
| CCK | Crown Holdings | 0.025 | 3 | $79.26 | 1.79 | $82.66 | $69.39 | 19.12 | $95.50 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $77.05 | $51.42 | 49.84 | $89.19 |
| KNX | Knight-Swift Transportation | 0.024 | 3 | $55.02 | 1.60 | $49.69 | $45.48 | 9.26 | $60.81 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $37.98 | $27.56 | 37.81 | $42.59 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $77.41 | $76.24 | 1.53 | $96.72 |
| EYE | National Vision Holdings Inc. | 0.022 | 3 | $22.16 | 1.68 | $14.32 | $13.71 | 4.45 | $27.02 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $255.24 | $248.69 | 2.63 | $342.33 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $162.15 | $154.02 | 5.28 | $258.69 |
| VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $83.97 | $48.00 | 74.94 | $86.26 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.26 | $10.47 | 26.65 | $15.69 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $59.15 | $52.16 | 13.40 | $70.64 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $137.84 | $113.85 | 21.07 | $142.50 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $15.92 | $12.14 | 31.14 | $20.48 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $46.24 | $43.38 | 6.59 | $89.29 |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $177.99 | $126.04 | 41.22 | $188.11 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.69 | $56.61 | 30.17 | $78.03 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $11.45 | $6.68 | 71.41 | $19.48 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $32.93 | $28.44 | 15.79 | $39.58 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $352.51 | $255.40 | 38.02 | $353.27 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $69.60 | $62.04 | 12.19 | $87.77 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $128.48 | $118.59 | 8.34 | $150.00 |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $193.21 | $181.35 | 6.54 | $255.20 |
| SPB | Spectrum Brands Holdings Inc. | 0.007 | 3 | $89.00 | 0.47 | $89.54 | $64.26 | 39.34 | $96.30 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.50 | $37.33 | 24.56 | $47.19 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $59.65 | $37.35 | 59.71 | $74.90 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $112.79 | $108.66 | 3.80 | $135.05 |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.36 | $7.17 | 100.28 | $15.60 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $99.86 | $82.40 | 21.19 | $116.22 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $32.89 | $29.16 | 12.79 | $39.27 |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $100.64 | $82.08 | 22.61 | $108.44 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $328.63 | $214.56 | 53.16 | $344.61 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $121.99 | $102.21 | 19.35 | $127.48 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $645.07 | $377.95 | 70.68 | $730.62 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $73.93 | $45.58 | 62.20 | $73.97 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $66.10 | $58.43 | 13.13 | $78.43 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $762.68 | $656.68 | 16.14 | $905.16 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $273.98 | $207.26 | 32.19 | $406.38 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $54.04 | $37.31 | 44.84 | $61.62 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.18 | $16.03 | 13.41 | $21.83 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3129.47 | $1768.64 | 76.94 | $3260.00 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $201.69 | $148.01 | 36.27 | $213.75 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $58.81 | $55.38 | 6.19 | $74.75 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $225.12 | $122.13 | 84.33 | $249.00 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $67.63 | $60.89 | 11.07 | $82.69 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.01 | $2.60 | 54.23 | $4.82 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $116.27 | $58.04 | 100.33 | $129.70 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $38.15 | $26.54 | 43.75 | $39.07 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $56.50 | $43.29 | 30.52 | $65.70 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $348.26 | $248.74 | 40.01 | $360.58 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $32.99 | $21.29 | 54.96 | $34.96 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.44 | $14.69 | 25.53 | $18.95 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $148.55 | $66.40 | 123.72 | $164.69 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $130.56 | $86.40 | 51.11 | $132.06 |
| VYX | NCR Voyix Corp. | 0.155 | 2 | $12.63 | 11.94 | $12.75 | $10.99 | 16.01 | $30.99 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $526.71 | $293.09 | 79.71 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $43.38 | $35.52 | 22.13 | $49.42 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $109.01 | $97.35 | 11.98 | $121.31 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.83 | $23.94 | 37.13 | $34.97 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $47.84 | $34.72 | 37.79 | $50.49 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $107.92 | $72.33 | 49.21 | $111.07 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $81.15 | $47.81 | 69.73 | $85.17 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.87 | $12.76 | 40.05 | $18.45 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $556.62 | $444.35 | 25.27 | $564.22 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $74.41 | $54.54 | 36.43 | $78.47 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.86 | $77.53 | 62.34 | $130.91 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $132.87 | $98.74 | 34.57 | $170.20 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $26.95 | $18.00 | 49.72 | $28.82 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $11.93 | $11.26 | 5.95 | $16.51 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $25.18 | $14.15 | 77.95 | $26.04 |
| CNSWF | Constellation Software Inc. | 0.099 | 2 | $2731.70 | 6.83 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $57.94 | $33.55 | 72.70 | $69.39 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $118.05 | $76.02 | 55.29 | $131.19 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $87.65 | $59.92 | 46.28 | $96.41 |
* "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.