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 |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.03 | $24.00 | $13.43 | 78.70 | $25.49 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 2 | $176.59 | 0.05 | $194.90 | $109.09 | 78.66 | $203.32 |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $14.44 | $8.09 | 78.49 | $16.11 | |
| DLVHF | Delivery Hero SE | 0.004 | 1 | 0.35 | $31.71 | $17.80 | 78.15 | $36.26 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.03 | $370.82 | $208.43 | 77.91 | $393.18 | |
| CASH | Meta Financial Group Inc. | 0.015 | 1 | 1.15 | $82.90 | $46.60 | 77.90 | $83.83 | |
| EXP | Eagle Materials Inc. | 0.052 | 1 | 4.11 | $314.35 | $176.89 | 77.71 | $317.00 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.001 | 1 | 0.11 | $18.23 | $10.27 | 77.51 | $18.80 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.89 | $20.20 | $11.40 | 77.19 | $27.20 | |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.04 | $71.79 | $40.53 | 77.13 | $72.68 | |
| ZUMZ | Zumiez Inc. | 0.001 | 2 | $21.30 | 0.03 | $22.82 | $12.90 | 76.90 | $31.37 |
| FI | Fiserv Inc. | 0.391 | 11 | $173.45 | 4.67 | $221.56 | $125.42 | 76.65 | $222.05 |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $4.59 | $2.60 | 76.54 | $5.17 |
| CMA | Comerica Inc. | 0.059 | 2 | $59.91 | 4.66 | $71.09 | $40.28 | 76.49 | $71.63 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.03 | $47.83 | $27.11 | 76.43 | $50.25 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.54 | $102.65 | $58.20 | 76.37 | $103.33 | |
| BK | Bank of New York Mellon Corp. | 0.162 | 6 | $71.86 | 4.11 | $80.14 | $45.48 | 76.21 | $80.29 |
| ZBRA | Zebra Technologies Corp. | 0.001 | 1 | 0.05 | $397.19 | $225.83 | 75.88 | $405.62 | |
| QUAD | Quad/Graphics Inc. | 0.061 | 1 | 4.83 | $7.01 | $3.99 | 75.69 | $7.88 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.02 | $75.05 | $42.74 | 75.60 | $81.60 | |
| CEIX | CONSOL Energy Inc. | 0.504 | 3 | $104.65 | 32.66 | $131.73 | $75.09 | 75.43 | $133.12 |
| TRU | TransUnion | 0.013 | 2 | $104.70 | 0.92 | $99.13 | $56.57 | 75.23 | $113.05 |
| INFN | Infinera Corp. | 0.041 | 1 | 3.20 | $6.64 | $3.79 | 75.20 | $6.92 | |
| LPLA | LPL Financial Holdings Inc. | 0.128 | 5 | $232.63 | 3.78 | $326.85 | $186.73 | 75.04 | $327.55 |
| WAB | WABTEC Corp. | 0.014 | 1 | 1.11 | $199.15 | $113.89 | 74.86 | $202.64 | |
| GRAB | Grab Holdings Ltd Cl A | 0.020 | 2 | $3.80 | 1.51 | $5.07 | $2.90 | 74.83 | $5.72 |
| OLPX | Olaplex Holdings Inc. | 0.036 | 1 | 2.83 | $2.08 | $1.19 | 74.79 | $2.98 | |
| MYRG | MYR Group Inc. | 0.015 | 1 | 1.22 | $151.05 | $86.60 | 74.42 | $181.02 | |
| BN | Brookfield Corp. | 0.634 | 6 | $53.15 | 16.71 | $58.27 | $33.47 | 74.10 | $60.20 |
| ARLP | Alliance Resource Partners LP | 0.021 | 1 | 1.65 | $28.49 | $16.37 | 74.04 | $28.68 | |
| CBRE | CBRE Group | 0.249 | 6 | $110.90 | 7.57 | $135.43 | $77.97 | 73.70 | $137.93 |
| MMM | 3M Co. | 0.011 | 4 | $136.69 | 0.42 | $128.42 | $73.93 | 73.70 | $140.59 |
| GNRC | Generac Holdings Inc. | 0.047 | 4 | $158.91 | 3.29 | $189.08 | $108.89 | 73.64 | $195.94 |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $36.89 | $21.26 | 73.52 | $41.00 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $102.10 | $58.85 | 73.49 | $102.42 | |
| LAZ | Lazard Inc. | 0.077 | 2 | $50.38 | 3.09 | $57.70 | $33.28 | 73.38 | $60.62 |
| FOX | Fox Corporation CL B | 0.044 | 2 | $38.80 | 3.18 | $44.37 | $25.60 | 73.32 | $44.56 |
| RH | RH | 0.000 | 2 | 0.00 | $368.01 | $212.43 | 73.24 | $370.96 | |
| NU | Nu Holdings Ltd | 0.060 | 3 | $13.65 | 3.23 | $13.91 | $8.04 | 73.01 | $16.15 |
| FCNCA | First Citizens Bancshares | 0.204 | 3 | $1727.38 | 7.49 | $2353.08 | $1360.15 | 73.00 | $2363.90 |
| KMPR | Kemper Corp. | 0.001 | 1 | 0.04 | $71.61 | $41.49 | 72.60 | $72.82 | |
| CG | Carlyle Group | 0.042 | 2 | $43.06 | 2.79 | $53.65 | $31.10 | 72.51 | $54.14 |
| ALNY | Alnylam Pharmaceuticals | 0.007 | 1 | 0.57 | $244.89 | $141.98 | 72.48 | $304.39 | |
| EXPE | Expedia Group Inc. | 0.171 | 2 | $148.02 | 8.82 | $184.92 | $107.25 | 72.42 | $190.40 |
| BOKF | BOK Financial Corp. | 0.102 | 2 | $104.61 | 5.77 | $117.53 | $68.17 | 72.41 | $118.93 |
| LYV | Live Nation Inc. | 0.162 | 4 | $103.58 | 4.80 | $140.29 | $81.38 | 72.39 | $140.29 |
| BAM | Brookfield Asset Management | 0.041 | 3 | $47.29 | 1.29 | $55.47 | $32.21 | 72.21 | $58.53 |
| JLL | Jones Lang Lasalle Inc. | 0.108 | 4 | $269.81 | 2.55 | $263.27 | $153.26 | 71.78 | $288.50 |
| CMI | Cummins Inc. | 0.061 | 3 | $323.79 | 2.24 | $372.62 | $216.95 | 71.75 | $373.35 |
| PNC | PNC Financial Services | 0.053 | 4 | $184.85 | 3.61 | $210.07 | $122.38 | 71.65 | $214.19 |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $31.72 | $18.49 | 71.55 | $32.44 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $28.27 | $16.48 | 71.54 | $30.00 | |
| JD | JD.com Inc. | 0.380 | 5 | $40.00 | 24.08 | $34.68 | $20.24 | 71.34 | $47.82 |
| NWL | Newell Brands Inc. | 0.022 | 2 | $7.68 | 1.72 | $9.12 | $5.33 | 71.11 | $9.68 |
| ACVA | ACV Auctions Inc. | 0.021 | 1 | 1.68 | $21.97 | $12.84 | 71.11 | $22.23 | |
| NATL | NCR Atleos Corp. | 0.187 | 2 | $28.53 | 13.92 | $31.51 | $18.42 | 71.06 | $35.29 |
| GFL | Gfl Environmental Inc Sub Vt | 0.036 | 1 | 2.84 | $45.88 | $26.83 | 71.00 | $46.48 | |
| HUBS | HubSpot Inc. | 0.000 | 1 | 0.03 | $742.61 | $434.84 | 70.78 | $745.49 | |
| FYBR | Frontier Communications Parent Inc. | 0.001 | 1 | 0.05 | $34.87 | $20.42 | 70.76 | $39.21 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.75 | $3.37 | 70.62 | $8.11 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | 0.03 | $44.74 | $26.23 | 70.57 | $45.25 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.03 | $44.42 | $26.05 | 70.52 | $44.48 | |
| AXS | Axis Capital Holdings Ltd. | 0.040 | 2 | $70.74 | 3.12 | $88.75 | $52.07 | 70.44 | $89.31 |
| CRH | CRH plc | 0.327 | 6 | $92.74 | 12.13 | $101.40 | $59.50 | 70.42 | $102.15 |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.59 | $1.52 | 70.39 | $3.66 | |
| EGO | Eldorado Gold Corp. | 0.000 | 1 | 0.03 | $16.56 | $9.72 | 70.37 | $19.06 | |
| ETN | Eaton Corp. | 0.026 | 3 | $331.45 | 1.91 | $377.41 | $221.78 | 70.17 | $378.00 |
| COST | Costco Co. | 0.015 | 7 | $886.55 | 0.65 | $964.01 | $566.56 | 70.15 | $976.30 |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.81 | $60.11 | $35.43 | 69.66 | $60.98 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $31.36 | $18.50 | 69.51 | $31.55 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $26.26 | 0.12 | $30.83 | $18.19 | 69.49 | $30.91 |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.03 | $35.62 | $21.02 | 69.46 | $37.94 | |
| BKNG | Booking Holdings Inc. | 0.267 | 7 | $4414.65 | 5.51 | $5177.15 | $3057.49 | 69.33 | $5216.00 |
| STKL | SunOpta Inc. | 0.050 | 2 | $6.38 | 2.49 | $7.82 | $4.62 | 69.26 | $7.88 |
| STC | Stewart Information Services | 0.001 | 2 | $74.71 | 0.06 | $74.64 | $44.16 | 69.02 | $76.84 |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | 0.03 | $21.40 | $12.69 | 68.64 | $21.98 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.32 | $18.87 | $11.19 | 68.63 | $21.45 | |
| DVA | DaVita HealthCare Partners | 0.029 | 2 | $163.93 | 2.22 | $165.51 | $98.26 | 68.44 | $168.50 |
| COOP | Mr. Cooper Group Inc. | 0.142 | 2 | $92.18 | 11.20 | $99.42 | $59.03 | 68.42 | $103.05 |
| REZI | Resideo Technologies Inc. | 0.077 | 2 | $20.14 | 4.52 | $27.21 | $16.16 | 68.38 | $27.33 |
| JWN | Nordstrom | 0.036 | 2 | $22.49 | 2.80 | $23.24 | $13.82 | 68.16 | $24.93 |
| EQH | Equitable Holdings Inc. | 0.409 | 4 | $42.03 | 28.87 | $47.62 | $28.33 | 68.09 | $50.51 |
| AMP | Ameriprise Financial Inc. | 0.005 | 1 | 0.42 | $572.07 | $340.76 | 67.88 | $575.37 | |
| MHK | Mohawk Industries | 0.103 | 3 | $160.67 | 6.67 | $138.77 | $82.71 | 67.78 | $164.29 |
| SQ | Block Inc. | 0.049 | 1 | 3.84 | $92.26 | $55.00 | 67.75 | $94.12 | |
| CHRW | C.H. Robinson Worldwide | 0.046 | 2 | $110.37 | 2.60 | $107.61 | $64.16 | 67.72 | $113.10 |
| FOXA | Fox Corporation | 0.025 | 2 | $42.33 | 1.12 | $46.85 | $27.96 | 67.56 | $47.59 |
| ARES | Ares Management LP | 0.030 | 1 | 2.39 | $175.52 | $104.82 | 67.45 | $176.83 | |
| MNDY | monday.com Ltd. | 0.156 | 1 | 12.30 | $284.59 | $170.00 | 67.41 | $324.99 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $10.56 | $6.31 | 67.35 | $10.74 | |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.43 | $63.81 | $38.15 | 67.26 | $68.47 | |
| APH | Amphenol Corp. | 0.051 | 3 | $65.16 | 1.69 | $74.29 | $44.44 | 67.17 | $74.70 |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $49.38 | $29.55 | 67.11 | $55.10 | |
| LII | Lennox International | 0.001 | 2 | $604.27 | 0.04 | $657.69 | $393.88 | 66.98 | $658.69 |
| BSX | Boston Scientific | 0.004 | 1 | 0.30 | $90.00 | $53.93 | 66.88 | $91.93 | |
| AU | AngloGold Ashanti Ltd. | 0.038 | 2 | $26.63 | 2.84 | $25.95 | $15.56 | 66.77 | $32.34 |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.52 | $3.31 | 66.77 | $7.66 | |
| CSL | Carlisle Companies | 0.000 | 1 | 0.00 | $449.65 | $269.66 | 66.75 | $480.19 | |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $10.95 | $6.57 | 66.67 | $18.76 | |
| JPM | JPMorgan Chase & Co. | 0.273 | 13 | $210.86 | 4.67 | $248.55 | $149.15 | 66.64 | $249.15 |
* "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.