Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| RACE | Ferrari NV | 0.175 | 2 | $467.67 | 9.82 | $427.16 | $328.05 | 30.21 | $498.23 |
| SNX | SYNNEX Corp. | 0.180 | 2 | $120.08 | 9.21 | $116.02 | $95.56 | 21.41 | $132.93 |
| NATL | NCR Atleos Corp. | 0.187 | 2 | $28.53 | 13.92 | $30.27 | $18.42 | 64.33 | $35.29 |
| VYX | NCR Voyix Corp. | 0.207 | 2 | $13.57 | 15.78 | $14.20 | $10.87 | 30.63 | $17.39 |
| MDLZ | Mondelez International | 0.215 | 2 | $73.67 | 16.98 | $64.42 | $63.40 | 1.61 | $75.76 |
| TEX | Terex Corp. | 0.216 | 2 | $52.91 | 16.15 | $52.14 | $47.61 | 9.51 | $67.67 |
| SGOV | Ishares 0 3 Month Treasury B | 0.221 | 2 | $100.72 | 17.49 | $100.56 | $95.45 | 5.35 | $100.56 |
| WM | Waste Management Inc. | 0.221 | 2 | $207.60 | 14.84 | $218.78 | $166.33 | 31.53 | $226.84 |
| NSIT | Insight Enterprises Inc. | 0.253 | 2 | $215.39 | 20.00 | $150.16 | $146.56 | 2.46 | $228.07 |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $4.35 | $2.60 | 67.31 | $5.17 |
| APTV | Aptiv PLC | 0.288 | 2 | $72.01 | 21.38 | $52.59 | $51.47 | 2.18 | $91.66 |
| HCC | Warrior Met Coal Inc. | 0.334 | 2 | $63.90 | 18.08 | $69.97 | $50.54 | 38.44 | $75.34 |
| FOUR | Shift4 Payments Inc. CL A | 0.389 | 2 | $88.60 | 16.00 | $101.90 | $55.87 | 82.39 | $106.31 |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $68.68 | $46.61 | 47.35 | $84.66 |
| AMR | Alpha Metallurgical Resources Inc. | 0.589 | 2 | $236.18 | 45.89 | $243.36 | $185.00 | 31.55 | $452.00 |
| YETI | YETI Holdings Inc. | 0.001 | 3 | $41.03 | 0.05 | $37.23 | $33.41 | 11.43 | $54.16 |
| HSY | Hershey Co. | 0.002 | 3 | $191.78 | 0.06 | $174.00 | $168.16 | 3.47 | $207.36 |
| HDB | HDFC Bank Ltd. | 0.004 | 3 | $62.56 | 0.14 | $63.32 | $51.56 | 22.81 | $66.67 |
| URI | United Rentals | 0.004 | 3 | $809.56 | 0.19 | $820.55 | $450.61 | 82.10 | $895.30 |
| UL | Unilever PLC | 0.004 | 3 | $64.96 | 0.19 | $57.55 | $45.25 | 27.18 | $65.34 |
| ALGN | Align Technology Inc. | 0.004 | 3 | $254.33 | 0.32 | $223.87 | $196.09 | 14.17 | $335.40 |
| QLYS | Qualys Inc. | 0.006 | 3 | $128.46 | 0.28 | $147.03 | $119.17 | 23.38 | $206.35 |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $240.71 | 0.33 | $218.94 | $181.10 | 20.89 | $254.05 |
| CLX | Clorox Co. | 0.007 | 3 | $162.91 | 0.40 | $168.05 | $125.55 | 33.85 | $169.21 |
| MO | Altria Group Inc. | 0.008 | 3 | $51.05 | 0.49 | $55.98 | $36.85 | 51.91 | $56.55 |
| DCI | Donaldson Co. | 0.010 | 3 | $73.70 | 0.74 | $75.17 | $57.85 | 29.94 | $78.71 |
| AR | Antero Resources | 0.012 | 3 | $28.65 | 0.74 | $33.18 | $20.10 | 65.07 | $36.28 |
| IWF | iShares Russell 1000 Growth ETF | 0.013 | 3 | $375.38 | 0.81 | $392.76 | $285.41 | 37.61 | $400.85 |
| DOV | Dover Corp. | 0.013 | 3 | $191.72 | 0.95 | $198.13 | $135.68 | 46.03 | $204.93 |
| CARR | Carrier Global Corp. | 0.014 | 3 | $80.49 | 0.77 | $74.50 | $50.59 | 47.26 | $83.10 |
| FND | Floor & Decor Holdings | 0.015 | 3 | $124.17 | 1.09 | $103.48 | $88.53 | 16.89 | $135.67 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.015 | 3 | $11.05 | 0.98 | $12.02 | $9.79 | 22.78 | $12.68 |
| CASY | Casey's Gen'l Stores | 0.016 | 3 | $375.71 | 1.01 | $413.95 | $265.11 | 56.14 | $420.27 |
| BBY | Best Buy Co. Inc. | 0.017 | 3 | $103.30 | 1.19 | $86.77 | $60.20 | 44.14 | $103.48 |
| SIRI | SiriusXM Holdings Inc | 0.017 | 3 | $23.65 | 0.93 | $25.21 | $21.95 | 14.85 | $28.75 |
| APD | Air Products & Chemicals | 0.017 | 3 | $297.74 | 1.15 | $327.85 | $208.01 | 57.61 | $332.43 |
| FNV | Franco Nevada Corp. | 0.018 | 3 | $124.04 | 0.83 | $121.45 | $101.36 | 19.82 | $137.60 |
| COHR | Coherent Corp. | 0.019 | 3 | $88.91 | 0.98 | $103.38 | $34.98 | 195.54 | $111.66 |
| AGCO | AGCO Corp. | 0.019 | 3 | $97.85 | 1.12 | $91.98 | $83.80 | 9.76 | $125.88 |
| VSEC | VSE Corp. | 0.021 | 3 | $86.01 | 1.00 | $114.81 | $56.81 | 102.09 | $123.92 |
| DEI | Douglas Emmett Inc. | 0.021 | 3 | $17.57 | 1.13 | $18.75 | $10.51 | 78.40 | $19.59 |
| WMT | Walmart Inc. | 0.021 | 3 | $80.75 | 1.63 | $87.18 | $49.37 | 76.58 | $88.29 |
| TGT | Target Corp. | 0.022 | 3 | $155.86 | 1.33 | $121.72 | $120.21 | 1.26 | $177.93 |
| HRL | Hormel Foods Corp. | 0.022 | 3 | $31.70 | 1.56 | $30.22 | $27.77 | 8.82 | $36.19 |
| AZPN | Aspen Technology Inc. | 0.023 | 3 | $238.83 | 1.57 | $245.30 | $171.25 | 43.24 | $249.91 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $79.93 | 1.95 | $68.72 | $60.97 | 12.71 | $85.39 |
| ETN | Eaton Corp. | 0.026 | 3 | $331.45 | 1.91 | $360.46 | $221.78 | 62.53 | $373.49 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $38.39 | 2.02 | $37.54 | $33.05 | 13.59 | $41.41 |
| TRMB | Trimble Inc. | 0.027 | 3 | $56.01 | 2.09 | $70.48 | $42.85 | 64.48 | $74.22 |
| VOO | Vanguard S&P 500 ETF | 0.027 | 3 | $527.67 | 1.13 | $542.90 | $409.53 | 32.57 | $551.73 |
| KVUE | Kenvue Inc | 0.027 | 3 | $23.13 | 1.99 | $23.78 | $17.35 | 37.06 | $24.13 |
| GNTX | Gentex Corp. | 0.029 | 3 | $29.69 | 2.01 | $29.50 | $28.18 | 4.68 | $37.16 |
| HON | Honeywell Int'l Inc. | 0.029 | 3 | $206.71 | 1.70 | $226.67 | $185.69 | 22.07 | $241.58 |
| CZR | Caesars Entertainment | 0.030 | 3 | $41.74 | 1.33 | $37.59 | $31.74 | 18.43 | $50.51 |
| KOF | Coca-Cola FEMSA S A CV | 0.030 | 3 | $88.72 | 1.22 | $77.99 | $77.02 | 1.26 | $101.49 |
| SHEL | Shell plc | 0.032 | 3 | $65.95 | 2.39 | $65.43 | $57.95 | 12.91 | $72.99 |
| TMUS | T-Mobile US Inc. | 0.032 | 3 | $206.36 | 1.33 | $235.47 | $145.70 | 61.61 | $242.44 |
| DAR | Darling Ingredients Inc. | 0.033 | 3 | $37.16 | 1.39 | $41.78 | $32.67 | 27.88 | $51.36 |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 3 | $29.59 | 1.29 | $28.53 | $21.80 | 30.87 | $30.70 |
| NVS | Novartis AG | 0.034 | 3 | $115.09 | 1.36 | $103.09 | $92.15 | 11.87 | $120.92 |
| OTIS | Otis Worldwide Corp. | 0.034 | 3 | $103.94 | 2.53 | $99.69 | $82.67 | 20.59 | $105.91 |
| LVS | Las Vegas Sands Corp. | 0.035 | 3 | $50.34 | 1.59 | $49.91 | $36.28 | 37.57 | $54.91 |
| CPRI | Capri Holdings Ltd | 0.035 | 3 | $42.43 | 1.92 | $20.04 | $18.70 | 7.17 | $51.23 |
| FCX | Freeport-McMoran Inc. | 0.036 | 3 | $49.92 | 2.28 | $43.70 | $35.68 | 22.48 | $54.90 |
| CRL | Charles River Labs | 0.036 | 3 | $196.97 | 2.84 | $187.90 | $176.48 | 6.47 | $275.00 |
| MTN | Vail Resorts Inc. | 0.036 | 3 | $174.29 | 1.40 | $176.77 | $161.03 | 9.77 | $228.68 |
| EMR | Emerson Electric | 0.036 | 3 | $109.38 | 2.78 | $129.10 | $85.93 | 50.24 | $131.02 |
| SUI | Sun Communities Inc. | 0.037 | 3 | $135.15 | 2.38 | $126.26 | $109.35 | 15.46 | $146.81 |
| SDRL | Seadrill Ltd | 0.038 | 3 | $39.74 | 2.00 | $40.68 | $34.74 | 17.10 | $56.46 |
| AXTA | Axalta Coating Systems Ltd. | 0.038 | 3 | $36.19 | 2.33 | $38.89 | $30.40 | 27.93 | $40.91 |
| WRB | W.R. Berkley Corp. | 0.038 | 3 | $56.73 | 1.93 | $60.94 | $44.79 | 36.06 | $61.96 |
| BHC | Bausch Health | 0.039 | 3 | $8.16 | 2.87 | $8.19 | $3.96 | 106.82 | $11.46 |
| CHD | Church & Dwight | 0.039 | 3 | $104.72 | 2.85 | $111.29 | $89.27 | 24.67 | $111.75 |
| BAM | Brookfield Asset Management | 0.041 | 3 | $47.29 | 1.29 | $55.00 | $31.84 | 72.74 | $58.53 |
| VRTX | Vertex Pharmaceuticals | 0.041 | 3 | $465.06 | 1.66 | $451.23 | $346.29 | 30.30 | $519.88 |
| ILMN | Illumina Inc. | 0.041 | 3 | $130.41 | 2.64 | $131.68 | $90.88 | 44.89 | $156.66 |
| STT | State Street Corp. | 0.042 | 3 | $88.47 | 2.69 | $95.30 | $66.56 | 43.18 | $98.45 |
| DGX | Quest Diagnostics | 0.045 | 3 | $155.25 | 2.09 | $161.32 | $121.09 | 33.22 | $162.88 |
| FIVE | Five Below Inc. | 0.045 | 3 | $88.35 | 2.44 | $83.10 | $64.87 | 28.10 | $216.18 |
| JEF | Jefferies Financial Group Inc. | 0.047 | 3 | $61.55 | 3.26 | $74.91 | $33.51 | 123.55 | $75.45 |
| PARA | Paramount Global CL B | 0.049 | 3 | $10.62 | 3.04 | $10.58 | $9.49 | 11.49 | $17.20 |
| TCOM | Trip.com Group Ltd | 0.049 | 3 | $59.43 | 1.77 | $64.79 | $31.55 | 105.36 | $69.67 |
| LHX | L3Harris Technologies Inc. | 0.051 | 3 | $237.86 | 1.56 | $244.36 | $182.25 | 34.08 | $264.49 |
| APH | Amphenol Corp. | 0.051 | 3 | $65.16 | 1.69 | $70.89 | $44.34 | 59.88 | $74.70 |
| MS | Morgan Stanley | 0.053 | 3 | $104.24 | 3.50 | $131.69 | $73.65 | 78.81 | $135.51 |
| TTC | Toro Co. | 0.053 | 3 | $88.88 | 2.82 | $81.87 | $76.54 | 6.96 | $100.51 |
| TLN | Talen Energy Corp | 0.054 | 3 | $178.24 | 2.34 | $206.09 | $53.95 | 282.00 | $221.14 |
| HOLX | Hologic Inc. | 0.054 | 3 | $81.46 | 2.69 | $78.04 | $67.59 | 15.46 | $84.67 |
| MTB | M&T Bank Corp. | 0.055 | 3 | $178.12 | 2.44 | $213.52 | $119.05 | 79.35 | $216.84 |
| AEP | American Electric Power | 0.057 | 3 | $102.60 | 2.62 | $96.80 | $73.11 | 32.40 | $104.16 |
| BF.A | Brown-Forman Corp. CL A | 0.057 | 3 | $48.08 | 3.12 | $39.76 | $39.33 | 1.09 | $61.47 |
| NXPI | NXP Semiconductors NV | 0.057 | 3 | $240.01 | 2.03 | $220.34 | $194.68 | 13.18 | $294.78 |
| IBP | Installed Building Products | 0.058 | 3 | $246.27 | 4.56 | $208.53 | $142.07 | 46.78 | $280.57 |
| GGG | Graco Inc. | 0.058 | 3 | $87.51 | 3.16 | $88.52 | $77.02 | 14.93 | $93.93 |
| ALL | Allstate Corp. | 0.059 | 3 | $189.65 | 2.99 | $197.29 | $131.36 | 50.19 | $201.00 |
| NU | Nu Holdings Ltd | 0.060 | 3 | $13.65 | 3.23 | $13.32 | $8.04 | 65.67 | $16.15 |
| CMI | Cummins Inc. | 0.061 | 3 | $323.79 | 2.24 | $360.95 | $216.04 | 67.08 | $370.21 |
| UBS | UBS AG | 0.064 | 3 | $30.91 | 3.07 | $31.83 | $25.27 | 25.96 | $33.34 |
| PRGO | Perrigo Co. | 0.064 | 3 | $25.93 | 2.75 | $27.15 | $23.89 | 13.65 | $33.59 |
| MIR | Mirion Technologies Inc | 0.065 | 3 | $10.99 | 3.77 | $16.07 | $8.65 | 85.78 | $16.51 |
* "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.