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 |
| CPRI | Capri Holdings Ltd | 0.035 | 3 | $42.43 | 1.92 | $20.04 | $18.70 | 7.17 | $51.23 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $79.93 | 1.95 | $68.72 | $60.97 | 12.71 | $85.39 |
| AZPN | Aspen Technology Inc. | 0.023 | 3 | $238.83 | 1.57 | $245.30 | $171.25 | 43.24 | $249.91 |
| 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 |
| 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 |
| 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 |
| FNV | Franco Nevada Corp. | 0.018 | 3 | $124.04 | 0.83 | $121.45 | $101.36 | 19.82 | $137.60 |
| 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 |
| CASY | Casey's Gen'l Stores | 0.016 | 3 | $375.71 | 1.01 | $413.95 | $265.11 | 56.14 | $420.27 |
| 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 |
| CARR | Carrier Global Corp. | 0.014 | 3 | $80.49 | 0.77 | $74.50 | $50.59 | 47.26 | $83.10 |
| 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 |
| AR | Antero Resources | 0.012 | 3 | $28.65 | 0.74 | $33.18 | $20.10 | 65.07 | $36.28 |
| DCI | Donaldson Co. | 0.010 | 3 | $73.70 | 0.74 | $75.17 | $57.85 | 29.94 | $78.71 |
| MO | Altria Group Inc. | 0.008 | 3 | $51.05 | 0.49 | $55.98 | $36.85 | 51.91 | $56.55 |
| 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 |
| QLYS | Qualys Inc. | 0.006 | 3 | $128.46 | 0.28 | $147.03 | $119.17 | 23.38 | $206.35 |
| 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 |
| HSY | Hershey Co. | 0.002 | 3 | $191.78 | 0.06 | $174.00 | $168.16 | 3.47 | $207.36 |
| YETI | YETI Holdings Inc. | 0.001 | 3 | $41.03 | 0.05 | $37.23 | $33.41 | 11.43 | $54.16 |
| AMR | Alpha Metallurgical Resources Inc. | 0.589 | 2 | $236.18 | 45.89 | $243.36 | $185.00 | 31.55 | $452.00 |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $68.68 | $46.61 | 47.35 | $84.66 |
| FOUR | Shift4 Payments Inc. CL A | 0.389 | 2 | $88.60 | 16.00 | $101.90 | $55.87 | 82.39 | $106.31 |
| HCC | Warrior Met Coal Inc. | 0.334 | 2 | $63.90 | 18.08 | $69.97 | $50.54 | 38.44 | $75.34 |
| APTV | Aptiv PLC | 0.288 | 2 | $72.01 | 21.38 | $52.59 | $51.47 | 2.18 | $91.66 |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $4.35 | $2.60 | 67.31 | $5.17 |
| NSIT | Insight Enterprises Inc. | 0.253 | 2 | $215.39 | 20.00 | $150.16 | $146.56 | 2.46 | $228.07 |
| 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 |
| TEX | Terex Corp. | 0.216 | 2 | $52.91 | 16.15 | $52.14 | $47.61 | 9.51 | $67.67 |
| MDLZ | Mondelez International | 0.215 | 2 | $73.67 | 16.98 | $64.42 | $63.40 | 1.61 | $75.76 |
| VYX | NCR Voyix Corp. | 0.207 | 2 | $13.57 | 15.78 | $14.20 | $10.87 | 30.63 | $17.39 |
| NATL | NCR Atleos Corp. | 0.187 | 2 | $28.53 | 13.92 | $30.27 | $18.42 | 64.33 | $35.29 |
| SNX | SYNNEX Corp. | 0.180 | 2 | $120.08 | 9.21 | $116.02 | $95.56 | 21.41 | $132.93 |
| RACE | Ferrari NV | 0.175 | 2 | $467.67 | 9.82 | $427.16 | $328.05 | 30.21 | $498.23 |
| WEN | Wendy's Co. | 0.174 | 2 | $17.52 | 13.74 | $17.92 | $15.38 | 16.51 | $20.60 |
| PCG | PG&E Corp. | 0.172 | 2 | $19.77 | 13.35 | $21.10 | $15.91 | 32.62 | $21.51 |
| EXPE | Expedia Group Inc. | 0.171 | 2 | $148.02 | 8.82 | $179.10 | $107.25 | 66.99 | $190.40 |
| SYK | Stryker Corp. | 0.167 | 2 | $361.26 | 7.63 | $385.68 | $283.08 | 36.24 | $398.20 |
| APP | Applovin Corp. | 0.154 | 2 | $130.55 | 9.83 | $325.22 | $35.79 | 808.69 | $342.51 |
| BB | BlackBerry Ltd. | 0.152 | 2 | $2.61 | 11.13 | $2.31 | $2.01 | 14.93 | $4.44 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.56 | 10.46 | $17.41 | $12.87 | 35.28 | $18.72 |
| PCOR | Procore Technologies Inc. | 0.150 | 2 | $61.72 | 11.21 | $70.26 | $49.46 | 42.05 | $83.35 |
| COOP | Mr. Cooper Group Inc. | 0.142 | 2 | $92.18 | 11.20 | $97.09 | $59.03 | 64.48 | $103.05 |
| SWX | Southwest Gas Holdings Inc. | 0.136 | 2 | $73.76 | 8.23 | $76.26 | $55.53 | 37.33 | $79.20 |
| AMG | Affiliated Managers Group | 0.134 | 2 | $162.55 | 7.47 | $185.36 | $131.31 | 41.16 | $199.51 |
| TOL | Toll Brothers | 0.127 | 2 | $154.49 | 10.04 | $151.91 | $83.77 | 81.34 | $160.12 |
| TOST | Toast Inc. | 0.127 | 2 | $28.31 | 10.02 | $42.50 | $13.77 | 208.64 | $42.85 |
| NSRGY | Nestle | 0.126 | 2 | $100.67 | 7.19 | $104.60 | $97.35 | 7.45 | $116.02 |
| VRT | Vertiv Holdings Co. | 0.125 | 2 | $99.49 | 8.87 | $137.54 | $40.95 | 235.87 | $141.76 |
| T | AT&T Inc. | 0.123 | 2 | $22.00 | 6.62 | $22.83 | $15.09 | 51.29 | $23.20 |
| PTEN | Patterson-UTI Energy Inc. | 0.120 | 2 | $7.65 | 6.54 | $8.13 | $7.38 | 10.16 | $12.45 |
| PHM | PulteGroup Inc. | 0.119 | 2 | $143.53 | 9.41 | $128.06 | $86.00 | 48.91 | $149.47 |
| OGN | Organon & Co. | 0.117 | 2 | $19.13 | 6.05 | $14.73 | $10.20 | 44.41 | $22.70 |
| SMAR | Smartsheet Inc. | 0.113 | 2 | $55.36 | 8.91 | $55.94 | $35.52 | 57.49 | $56.55 |
| BP | BP plc | 0.109 | 2 | $31.39 | 8.59 | $29.08 | $27.82 | 4.53 | $38.74 |
| BOKF | BOK Financial Corp. | 0.102 | 2 | $104.61 | 5.77 | $114.31 | $68.17 | 67.68 | $118.93 |
| CLVT | Clarivate Plc | 0.100 | 2 | $7.10 | 7.89 | $5.09 | $4.25 | 19.76 | $9.61 |
| GPN | Global Payments Inc. | 0.098 | 2 | $102.42 | 4.61 | $114.83 | $91.39 | 25.65 | $140.81 |
| WGO | Winnebago Industries Inc. | 0.096 | 2 | $58.11 | 7.15 | $57.30 | $49.37 | 16.06 | $73.89 |
| WAL | Western Alliance Bancorp | 0.095 | 2 | $86.49 | 6.49 | $89.17 | $46.61 | 91.31 | $96.05 |
| CAT | Caterpillar Inc. | 0.095 | 2 | $391.12 | 6.38 | $381.50 | $237.99 | 60.30 | $418.50 |
| KGC | Kinross Gold Corp. | 0.094 | 2 | $9.36 | 7.31 | $9.97 | $4.69 | 112.58 | $10.82 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $30.90 | 4.60 | $33.67 | $26.75 | 25.87 | $37.23 |
| HRI | HERC Holdings Inc. | 0.093 | 2 | $159.43 | 7.32 | $213.45 | $116.81 | 82.73 | $246.88 |
| DB | Deutsche Bank AG | 0.089 | 2 | $17.30 | 7.04 | $16.77 | $11.71 | 43.21 | $17.83 |
| LNC | Lincoln National | 0.087 | 2 | $31.51 | 6.82 | $34.27 | $21.89 | 56.56 | $36.98 |
| SAFRY | Safran SA | 0.084 | 2 | $235.35 | 3.99 | $53.47 | $37.16 | 43.89 | $58.84 |
| SJM | J.M. Smucker Co | 0.079 | 2 | $121.09 | 4.25 | $112.08 | $103.71 | 8.07 | $129.77 |
| PSX | Phillips 66 | 0.077 | 2 | $137.49 | 3.79 | $131.45 | $111.29 | 18.11 | $169.78 |
| REZI | Resideo Technologies Inc. | 0.077 | 2 | $20.14 | 4.52 | $26.35 | $16.05 | 64.17 | $26.37 |
| LAZ | Lazard Inc. | 0.077 | 2 | $50.38 | 3.09 | $54.95 | $33.28 | 65.11 | $60.62 |
| CLB | Core Laboratories Inc. | 0.076 | 2 | $18.53 | 3.11 | $20.31 | $13.80 | 47.17 | $25.11 |
* "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.