Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CMG | Chipotle Mexican Grill Inc. | 0.150 | 2 | $60.30 | 11.78 | $49.84 | $47.55 | 4.82 | $69.26 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.48 | 10.44 | $14.09 | $13.49 | 4.45 | $19.33 |
| HHH | Howard Hughes Holdings Inc. | 0.151 | 2 | $76.92 | 11.50 | $72.21 | $56.22 | 28.44 | $87.77 |
| RACE | Ferrari NV | 0.155 | 2 | $416.52 | 8.60 | $434.68 | $399.27 | 8.87 | $509.13 |
| EXPE | Expedia Group Inc. | 0.156 | 2 | $186.33 | 8.56 | $154.12 | $107.03 | 44.00 | $207.29 |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $61.57 | $49.46 | 24.48 | $88.92 |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $67.57 | $53.58 | 26.11 | $74.46 |
| BB | BlackBerry Ltd. | 0.161 | 2 | $3.78 | 11.35 | $3.17 | $2.01 | 57.71 | $6.24 |
| CDW | CDW Corp. | 0.171 | 2 | $174.04 | 10.39 | $151.54 | $151.54 | 0.00 | $260.18 |
| PCG | PG&E Corp. | 0.172 | 2 | $20.18 | 13.32 | $17.27 | $14.97 | 15.36 | $21.66 |
| SYK | Stryker Corp. | 0.176 | 2 | $360.05 | 8.19 | $367.03 | $312.78 | 17.34 | $405.25 |
| AZO | AutoZone Inc. | 0.177 | 2 | $3202.00 | 12.40 | $3827.99 | $2728.97 | 40.27 | $3842.82 |
| NSIT | Insight Enterprises Inc. | 0.178 | 2 | $152.10 | 14.08 | $134.71 | $134.71 | 0.00 | $228.07 |
| LBTYK | Liberty Global Ltd CL C | 0.192 | 2 | $13.14 | 15.15 | $11.71 | $8.58 | 36.48 | $14.83 |
| NATL | NCR Atleos Corp. | 0.207 | 2 | $33.92 | 15.39 | $26.41 | $19.00 | 39.00 | $35.50 |
| VYX | NCR Voyix Corp. | 0.216 | 2 | $13.84 | 16.42 | $9.28 | $9.28 | 0.00 | $15.34 |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $234.28 | $194.50 | 20.45 | $234.94 |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.38 | $95.62 | 4.98 | $100.38 |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $9.54 | $3.24 | 194.44 | $9.64 |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $55.88 | $51.76 | 7.96 | $84.66 |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $134.27 | $101.60 | 32.16 | $220.03 |
| CNR | Core Natural Resources Inc. | 0.414 | 2 | $106.68 | 25.04 | $69.32 | $66.54 | 4.18 | $134.41 |
| AMR | Alpha Metallurgical Resources Inc. | 0.494 | 2 | $200.12 | 38.47 | $117.00 | $117.00 | 0.00 | $361.17 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $43.80 | $43.80 | 0.00 | $75.21 |
| HSY | Hershey Co. | 0.002 | 3 | $169.36 | 0.07 | $163.43 | $138.94 | 17.63 | $206.26 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.003 | 3 | $128.70 | 0.16 | $112.55 | $101.05 | 11.38 | $189.07 |
| UL | Unilever PLC | 0.004 | 3 | $56.70 | 0.18 | $62.58 | $44.97 | 39.16 | $64.80 |
| ALGN | Align Technology Inc. | 0.004 | 3 | $208.51 | 0.33 | $151.46 | $151.46 | 0.00 | $331.64 |
| MMM | 3M Co. | 0.005 | 3 | $129.08 | 0.33 | $139.34 | $87.55 | 59.15 | $156.35 |
| WBS | Webster Financial Corp. | 0.005 | 3 | $55.21 | 0.39 | $45.55 | $38.46 | 18.43 | $63.57 |
| QLYS | Qualys Inc. | 0.007 | 3 | $140.24 | 0.33 | $123.90 | $119.17 | 3.97 | $174.20 |
| CLX | Clorox Co. | 0.007 | 3 | $162.41 | 0.42 | $148.22 | $124.59 | 18.97 | $170.06 |
| HON | Honeywell Int'l Inc. | 0.008 | 3 | $225.83 | 0.56 | $209.80 | $185.81 | 12.91 | $240.29 |
| LPX | Louisiana-Pacific Corp. | 0.009 | 3 | $103.50 | 0.42 | $87.22 | $70.63 | 23.49 | $122.53 |
| AR | Antero Resources | 0.009 | 3 | $35.05 | 0.46 | $39.34 | $24.53 | 60.38 | $42.63 |
| DCI | Donaldson Co. | 0.009 | 3 | $67.35 | 0.66 | $64.89 | $64.89 | 0.00 | $78.35 |
| MO | Altria Group Inc. | 0.009 | 3 | $52.29 | 0.52 | $58.17 | $37.59 | 54.75 | $60.18 |
| SKX | Skechers U.S.A. Inc. | 0.011 | 3 | $67.24 | 0.79 | $46.08 | $46.08 | 0.00 | $78.85 |
| DOV | Dover Corp. | 0.013 | 3 | $187.59 | 0.96 | $165.95 | $165.95 | 0.00 | $221.73 |
| NTES | NetEase.com Inc. | 0.014 | 3 | $89.21 | 0.80 | $105.60 | $74.58 | 41.59 | $108.85 |
| BBY | Best Buy Co. Inc. | 0.015 | 3 | $85.80 | 1.03 | $63.52 | $63.52 | 0.00 | $101.10 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.016 | 3 | $11.73 | 1.08 | $8.57 | $8.57 | 0.00 | $12.88 |
| APD | Air Products & Chemicals | 0.017 | 3 | $290.04 | 1.15 | $284.34 | $221.90 | 28.14 | $339.07 |
| VEEV | Veeva Systems Inc. | 0.017 | 3 | $210.25 | 0.99 | $217.23 | $170.25 | 27.59 | $258.93 |
| CASY | Casey's Gen'l Stores | 0.018 | 3 | $396.25 | 1.12 | $448.36 | $304.89 | 47.06 | $448.36 |
| ROST | Ross Stores Inc. | 0.018 | 3 | $151.27 | 0.84 | $130.12 | $122.00 | 6.66 | $162.29 |
| COHR | Coherent Corp. | 0.018 | 3 | $94.73 | 0.85 | $59.23 | $48.78 | 21.42 | $113.60 |
| HRL | Hormel Foods Corp. | 0.018 | 3 | $31.37 | 1.25 | $31.01 | $27.59 | 12.40 | $35.84 |
| FNV | Franco Nevada Corp. | 0.019 | 3 | $117.33 | 0.89 | $159.70 | $112.08 | 42.49 | $159.70 |
| THC | Tenet Healthcare Corp. | 0.022 | 3 | $126.23 | 1.70 | $131.54 | $90.03 | 46.11 | $171.20 |
| VSEC | VSE Corp. | 0.023 | 3 | $95.10 | 1.09 | $118.65 | $73.22 | 62.05 | $128.72 |
| DEI | Douglas Emmett Inc. | 0.023 | 3 | $18.56 | 1.23 | $15.13 | $11.92 | 26.93 | $20.05 |
| YUM | Yum! Brands Inc. | 0.023 | 3 | $134.16 | 1.52 | $159.96 | $121.56 | 31.59 | $163.30 |
| TECH | Bio-Techne Corp. | 0.024 | 3 | $72.03 | 1.84 | $55.50 | $55.00 | 0.91 | $85.29 |
| WMT | Walmart Inc. | 0.025 | 3 | $90.35 | 1.95 | $88.46 | $57.90 | 52.78 | $105.01 |
| LOW | Lowe's Cos. | 0.025 | 3 | $246.80 | 1.53 | $222.87 | $208.97 | 6.65 | $284.55 |
| VOO | Vanguard S&P 500 ETF | 0.026 | 3 | $538.81 | 1.18 | $498.30 | $447.90 | 11.25 | $561.97 |
| ETN | Eaton Corp. | 0.026 | 3 | $331.86 | 1.96 | $265.23 | $254.00 | 4.42 | $378.60 |
| TGT | Target Corp. | 0.027 | 3 | $135.18 | 1.76 | $93.72 | $93.72 | 0.00 | $171.93 |
| ULTA | Ulta Beauty Inc. | 0.028 | 3 | $434.92 | 1.68 | $358.33 | $309.01 | 15.96 | $474.12 |
| TRMB | Trimble Inc. | 0.028 | 3 | $70.66 | 2.18 | $60.94 | $48.65 | 25.26 | $77.78 |
| GNTX | Gentex Corp. | 0.029 | 3 | $28.73 | 2.06 | $22.82 | $22.82 | 0.00 | $35.81 |
| TMUS | T-Mobile US Inc. | 0.029 | 3 | $220.73 | 1.46 | $267.10 | $156.93 | 70.20 | $276.49 |
| FLEX | Flex Ltd. | 0.029 | 3 | $38.39 | 2.26 | $30.13 | $25.27 | 19.23 | $45.10 |
| KOF | Coca-Cola FEMSA S A CV | 0.030 | 3 | $77.89 | 1.15 | $97.87 | $72.68 | 34.66 | $99.52 |
| CPRI | Capri Holdings Ltd | 0.030 | 3 | $21.06 | 2.28 | $15.25 | $15.25 | 0.00 | $45.70 |
| INTC | Intel Corp. | 0.031 | 3 | $20.05 | 1.82 | $21.86 | $18.51 | 18.10 | $41.22 |
| OTIS | Otis Worldwide Corp. | 0.031 | 3 | $92.61 | 2.36 | $103.66 | $89.12 | 16.32 | $106.83 |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 3 | $27.16 | 1.46 | $25.78 | $24.50 | 5.22 | $30.47 |
| NVS | Novartis AG | 0.033 | 3 | $97.59 | 1.35 | $113.52 | $89.14 | 27.35 | $116.72 |
| GNRC | Generac Holdings Inc. | 0.034 | 3 | $155.05 | 2.64 | $119.05 | $119.05 | 0.00 | $195.94 |
| APH | Amphenol Corp. | 0.034 | 3 | $69.45 | 1.58 | $63.23 | $54.23 | 16.60 | $79.18 |
| GLW | Corning Inc. | 0.035 | 3 | $47.52 | 1.22 | $42.92 | $29.93 | 43.40 | $55.01 |
| TRV | Travelers Companies Inc. | 0.035 | 3 | $240.88 | 1.36 | $261.29 | $197.70 | 32.16 | $267.58 |
| SHEL | Shell plc | 0.035 | 3 | $62.65 | 2.61 | $70.83 | $59.51 | 19.02 | $74.18 |
| VSH | Vishay Intertechnology | 0.037 | 3 | $16.94 | 2.47 | $14.37 | $14.37 | 0.00 | $24.27 |
| MEDP | Medpace Holdings Inc. | 0.038 | 3 | $332.23 | 2.84 | $300.64 | $289.01 | 4.02 | $459.77 |
| PARA | Paramount Global CL B | 0.038 | 3 | $10.46 | 2.21 | $11.73 | $9.41 | 24.65 | $14.27 |
| ALL | Allstate Corp. | 0.038 | 3 | $192.79 | 1.52 | $203.13 | $154.43 | 31.54 | $212.91 |
| IBP | Installed Building Products | 0.041 | 3 | $175.25 | 3.23 | $163.27 | $157.81 | 3.46 | $276.66 |
| NWSA | News Corp. | 0.041 | 3 | $27.54 | 2.98 | $26.00 | $22.48 | 15.66 | $30.58 |
| MTD | Mettler-Toledo International Inc. | 0.042 | 3 | $1223.67 | 3.09 | $1094.04 | $1094.04 | 0.00 | $1546.93 |
| IT | Gartner Inc. | 0.042 | 3 | $484.48 | 2.13 | $403.64 | $403.64 | 0.00 | $584.01 |
| WRB | W.R. Berkley Corp. | 0.043 | 3 | $58.52 | 2.05 | $69.63 | $49.20 | 41.52 | $76.38 |
| STT | State Street Corp. | 0.043 | 3 | $98.15 | 2.79 | $83.46 | $67.83 | 23.04 | $102.13 |
| AGCO | AGCO Corp. | 0.044 | 3 | $93.48 | 2.19 | $84.52 | $83.54 | 1.17 | $121.47 |
| DGX | Quest Diagnostics | 0.045 | 3 | $150.86 | 2.10 | $170.27 | $123.53 | 37.84 | $178.87 |
| LVS | Las Vegas Sands Corp. | 0.046 | 3 | $51.36 | 2.92 | $36.17 | $36.07 | 0.28 | $56.28 |
| JEF | Jefferies Financial Group Inc. | 0.047 | 3 | $78.40 | 3.11 | $49.09 | $39.80 | 23.34 | $82.21 |
| AMD | Advanced Micro Devices | 0.047 | 3 | $120.79 | 2.24 | $98.41 | $94.73 | 3.88 | $187.28 |
| LHX | L3Harris Technologies Inc. | 0.048 | 3 | $210.29 | 1.48 | $211.28 | $192.04 | 10.02 | $263.05 |
| BAM | Brookfield Asset Management | 0.048 | 3 | $54.19 | 1.39 | $47.95 | $36.41 | 31.69 | $62.12 |
| BF.A | Brown-Forman Corp. CL A | 0.048 | 3 | $37.69 | 2.63 | $32.78 | $30.62 | 7.05 | $52.27 |
| KR | Kroger Co. | 0.049 | 3 | $61.15 | 2.67 | $69.11 | $48.24 | 43.26 | $69.11 |
| FN | Fabrinet | 0.051 | 3 | $219.88 | 3.99 | $175.77 | $159.69 | 10.07 | $281.79 |
| RNR | RenaissanceRe Holdings Ltd. | 0.052 | 3 | $248.81 | 3.73 | $245.33 | $208.00 | 17.95 | $299.06 |
| CSX | CSX Corp. | 0.052 | 3 | $32.27 | 2.24 | $28.35 | $28.35 | 0.00 | $36.83 |
| LULU | Lululemon Athletica Inc. | 0.054 | 3 | $382.41 | 2.19 | $247.06 | $226.01 | 9.31 | $423.32 |
| LUV | Southwest Airlines | 0.054 | 3 | $33.62 | 2.81 | $30.05 | $23.18 | 29.64 | $35.72 |
| HPQ | HP Inc. | 0.055 | 3 | $32.63 | 3.54 | $23.27 | $23.27 | 0.00 | $39.07 |
* "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.