Total number of stocks: 1702
Portfolio value: $950 B
Portfolio value: $950 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MTB | M&T Bank Corp. | 0.048 | 3 | $140.57 | 2.21 | $151.70 | $106.08 | 43.01 | $152.10 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $36.26 | $25.03 | 44.87 | $36.50 |
| HUM | Humana Inc. | 0.044 | 3 | $420.68 | 2.24 | $328.84 | $298.61 | 10.12 | $528.15 |
| DGX | Quest Diagnostics | 0.044 | 3 | $135.91 | 2.08 | $137.08 | $117.60 | 16.56 | $143.16 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $22.29 | $12.15 | 83.46 | $22.33 |
| STT | State Street Corp. | 0.043 | 3 | $77.32 | 2.36 | $76.02 | $61.67 | 23.27 | $79.18 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $273.31 | 1.79 | $318.58 | $194.59 | 63.72 | $322.95 |
| CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $233.07 | $161.65 | 44.18 | $275.00 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $87.89 | $77.43 | 13.51 | $106.86 |
| SYY | Sysco Corp. | 0.042 | 3 | $78.10 | 1.28 | $75.03 | $61.43 | 22.14 | $82.37 |
| A | Agilent Technologies | 0.041 | 3 | $145.45 | 3.27 | $144.58 | $96.48 | 49.85 | $151.33 |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $212.80 | 2.82 | $186.06 | $146.95 | 26.61 | $227.80 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.29 | 3.23 | $99.03 | $84.16 | 17.67 | $141.91 |
| SHW | Sherwin-Williams | 0.040 | 3 | $337.94 | 2.01 | $319.34 | $219.69 | 45.36 | $348.37 |
| MTG | MGIC Investment | 0.039 | 3 | $22.06 | 2.78 | $21.03 | $14.16 | 48.52 | $22.31 |
| CHD | Church & Dwight | 0.039 | 3 | $94.69 | 2.88 | $106.80 | $81.77 | 30.61 | $108.68 |
| BKR | Baker Hughes Co. | 0.037 | 3 | $33.94 | 1.88 | $32.60 | $25.54 | 27.64 | $36.34 |
| SDRL | Seadrill Ltd | 0.037 | 3 | $47.28 | 1.66 | $52.33 | $34.48 | 51.77 | $53.58 |
| BAM | Brookfield Asset Management | 0.037 | 3 | $40.74 | 1.17 | $39.86 | $27.82 | 43.28 | $43.00 |
| DLTR | Dollar Tree Inc. | 0.034 | 3 | $142.05 | 2.68 | $120.00 | $102.77 | 16.77 | $161.10 |
| VRTX | Vertex Pharmaceuticals | 0.034 | 3 | $414.13 | 1.76 | $418.01 | $320.01 | 30.62 | $448.40 |
| CPB | Campbell Soup | 0.033 | 3 | $44.43 | 2.54 | $45.36 | $37.31 | 21.58 | $52.84 |
| KOF | Coca-Cola FEMSA S A CV | 0.033 | 3 | $95.87 | 1.39 | $100.62 | $67.26 | 49.60 | $103.37 |
| CDNS | Cadence Design Systems | 0.032 | 3 | $272.37 | 2.34 | $287.17 | $198.92 | 44.36 | $327.36 |
| WRB | W.R. Berkley Corp. | 0.031 | 3 | $71.01 | 1.86 | $78.68 | $54.51 | 44.34 | $89.19 |
| JCI | Johnson Controls Intl. plc | 0.031 | 3 | $64.76 | 2.31 | $65.47 | $47.30 | 38.41 | $69.08 |
| OC | Owens Corning | 0.029 | 3 | $148.23 | 2.25 | $177.61 | $102.00 | 74.13 | $178.33 |
| NWL | Newell Brands Inc. | 0.029 | 3 | $8.17 | 1.82 | $8.08 | $6.31 | 28.05 | $11.13 |
| NVS | Novartis AG | 0.028 | 3 | $97.42 | 1.12 | $99.94 | $88.80 | 12.55 | $104.78 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.50 | $16.63 | 47.32 | $26.11 |
| AZPN | Aspen Technology Inc. | 0.026 | 3 | $220.15 | 1.85 | $205.02 | $161.32 | 27.09 | $224.77 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $35.96 | 2.00 | $36.05 | $30.95 | 16.48 | $37.49 |
| BIDU | Baidu Inc. | 0.026 | 3 | $83.25 | 1.32 | $110.14 | $94.25 | 16.86 | $156.98 |
| GNTX | Gentex Corp. | 0.026 | 3 | $32.73 | 1.88 | $34.89 | $25.27 | 38.07 | $37.45 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $77.66 | $51.53 | 50.71 | $89.37 |
| FITB | Fifth Third Bancorp | 0.025 | 3 | $36.52 | 1.47 | $38.59 | $21.08 | 83.06 | $38.51 |
| MO | Altria Group Inc. | 0.024 | 3 | $40.34 | 1.79 | $44.61 | $37.33 | 19.50 | $44.71 |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $83.95 | $69.39 | 20.98 | $95.50 |
| DIN | Dine Brands Global Inc. | 0.023 | 3 | $46.60 | 1.72 | $43.12 | $41.11 | 4.89 | $66.39 |
| GLW | Corning Inc. | 0.022 | 3 | $32.95 | 1.39 | $34.02 | $24.80 | 37.18 | $35.06 |
| FND | Floor & Decor Holdings | 0.021 | 3 | $111.56 | 1.51 | $117.77 | $76.30 | 54.35 | $135.67 |
| KNX | Knight-Swift Transportation | 0.021 | 3 | $57.65 | 1.68 | $49.01 | $45.48 | 7.76 | $60.81 |
| SUI | Sun Communities Inc. | 0.020 | 3 | $132.20 | 1.11 | $117.28 | $101.26 | 15.82 | $138.40 |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $79.96 | 1.44 | $93.87 | $64.55 | 45.42 | $95.27 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $78.37 | $45.14 | 73.62 | $86.26 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.88 | 0.91 | $14.12 | $9.51 | 48.48 | $15.69 |
| DENN | Denny's Corp. | 0.016 | 3 | $9.09 | 1.20 | $8.21 | $7.83 | 4.85 | $12.53 |
| BEKE | KE Holdings Inc. | 0.015 | 3 | $16.21 | 0.49 | $16.95 | $12.14 | 39.62 | $19.25 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.88 | 0.93 | $73.55 | $60.79 | 20.99 | $85.08 |
| VEEV | Veeva Systems Inc. | 0.013 | 3 | $192.52 | 0.60 | $203.66 | $160.21 | 27.12 | $236.90 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $74.70 | $56.61 | 31.96 | $75.98 |
| DOV | Dover Corp. | 0.012 | 3 | $176.20 | 0.90 | $184.44 | $126.39 | 45.93 | $184.69 |
| WMB | Williams Cos. | 0.012 | 3 | $38.97 | 0.96 | $39.48 | $26.81 | 47.26 | $39.99 |
| HPQ | HP Inc. | 0.012 | 3 | $30.19 | 0.73 | $29.50 | $24.77 | 19.10 | $33.00 |
| IWF | iShares Russell 1000 Growth ETF | 0.011 | 3 | $303.95 | 0.68 | $335.85 | $244.61 | 37.30 | $340.83 |
| COHR | Coherent Corp. | 0.009 | 3 | $55.54 | 0.50 | $54.57 | $27.29 | 99.96 | $67.94 |
| SBAC | SBA Communications Corp. | 0.008 | 3 | $253.69 | 0.39 | $200.19 | $182.25 | 9.84 | $256.46 |
| ATHM | Autohome Inc. | 0.008 | 3 | $28.06 | 0.41 | $28.75 | $23.81 | 20.75 | $32.70 |
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $517.50 | 0.48 | $393.36 | $368.02 | 6.89 | $574.76 |
| RKT | Rocket Companies Inc. | 0.007 | 3 | $14.48 | 0.27 | $14.19 | $7.17 | 97.91 | $15.19 |
| LPX | Louisiana-Pacific Corp. | 0.007 | 3 | $71.53 | 0.39 | $86.41 | $49.08 | 76.06 | $88.40 |
| CCI | Crown Castle International Corp. | 0.006 | 3 | $115.19 | 0.39 | $99.50 | $82.40 | 20.75 | $116.22 |
| G | Genpact Ltd. | 0.005 | 3 | $33.00 | 0.33 | $31.93 | $29.16 | 9.50 | $39.27 |
| MPWR | Monolithic Power Systems | 0.005 | 3 | $630.85 | 0.34 | $712.30 | $387.15 | 83.99 | $775.23 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.003 | 3 | $91.49 | 0.13 | $91.56 | $85.42 | 7.19 | $91.56 |
| RH | RH | 0.000 | 3 | $319.88 | 0.01 | $286.46 | $207.26 | 38.21 | $406.38 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $56.00 | $37.31 | 50.09 | $61.62 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $87.44 | $53.40 | 63.75 | $114.30 |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $66.05 | $31.51 | 109.62 | $71.82 |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $66.37 | $34.35 | 93.22 | $88.39 |
| EXPE | Expedia Group Inc. | 0.256 | 2 | $151.79 | 12.92 | $112.60 | $88.81 | 26.79 | $160.05 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $63.08 | $53.72 | 17.42 | $74.75 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3205.91 | $1768.64 | 81.26 | $3241.42 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $73.70 | $60.89 | 21.04 | $82.69 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.04 | $16.27 | 4.73 | $21.83 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $224.23 | $178.40 | 25.69 | $256.39 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.94 | $14.69 | 22.12 | $18.30 |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $124.43 | $55.81 | 122.95 | $129.70 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $104.20 | $52.79 | 97.39 | $111.29 |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $32.61 | $26.51 | 23.01 | $38.87 |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $90.82 | $65.14 | 39.42 | $94.71 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $32.53 | $23.94 | 35.88 | $34.97 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $60.22 | $43.42 | 38.69 | $65.89 |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.20 | $31.85 | 54.47 | $49.35 |
| NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $103.54 | $97.35 | 6.36 | $124.70 |
| DPZ | Dominos Pizza Inc. | 0.138 | 2 | $412.23 | 8.68 | $519.76 | $282.03 | 84.29 | $542.75 |
| NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.56 | $1.70 | 109.41 | $13.90 |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $219.62 | $175.79 | 24.93 | $256.56 |
| IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $15.22 | $12.13 | 25.47 | $18.04 |
| PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $11.03 | $9.45 | 16.72 | $15.85 |
| BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $37.98 | $32.41 | 17.19 | $40.40 |
| NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $22.95 | $18.00 | 27.50 | $26.00 |
| SQ | Block Inc. | 0.106 | 2 | $77.35 | 4.42 | $72.02 | $38.85 | 85.38 | $87.52 |
| ORLA | Orla Mining Ltd | 0.105 | 2 | $3.23 | 8.29 | $3.88 | $2.60 | 49.23 | $4.82 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $45.97 | $39.37 | 16.76 | $56.25 |
| WAL | Western Alliance Bancorp | 0.100 | 2 | $64.51 | 6.39 | $63.23 | $25.09 | 152.01 | $69.80 |
| SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $76.06 | $53.42 | 42.38 | $76.75 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2480.09 | 6.56 | $2780.00 | $1840.22 | 51.07 | $2941.37 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $93.37 | $60.62 | 54.03 | $93.73 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $278.19 | $242.86 | 14.55 | $298.49 |
* "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.