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 |
| PEG | Public Serv. Enterprise Inc. | 0.031 | 2 | $89.21 | 2.41 | $92.40 | $55.45 | 66.64 | $93.00 |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $37.49 | $22.52 | 66.47 | $39.41 | |
| FLS | Flowserve Corp. | 0.015 | 1 | 1.15 | $61.00 | $36.68 | 66.30 | $62.15 | |
| NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1060.60 | $637.99 | 66.24 | $1064.59 |
| TRMB | Trimble Inc. | 0.027 | 3 | $56.01 | 2.09 | $72.32 | $43.52 | 66.18 | $74.22 |
| CIEN | Ciena Corp. | 0.001 | 1 | 0.04 | $70.13 | $42.20 | 66.18 | $73.47 | |
| ACIC | American Coastal Insurance C | 0.017 | 1 | 1.36 | $13.46 | $8.10 | 66.17 | $14.38 | |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | 5.12 | $47.07 | $28.36 | 65.97 | $52.00 |
| MATX | Matson Inc. | 0.000 | 1 | 0.02 | $153.95 | $92.79 | 65.91 | $169.12 | |
| GIL | Gildan Activewear Inc. | 0.185 | 1 | 14.58 | $49.83 | $30.05 | 65.82 | $50.37 | |
| PAYC | Paycom Software Inc. | 0.093 | 4 | $149.95 | 5.20 | $230.32 | $139.18 | 65.48 | $233.69 |
| GPI | Group 1 Automotive | 0.315 | 1 | 24.92 | $421.14 | $254.56 | 65.44 | $422.92 | |
| WELL | Welltower Inc. | 0.000 | 1 | 0.02 | $137.91 | $83.43 | 65.30 | $139.50 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.03 | $46.21 | $27.96 | 65.27 | $47.32 | |
| JCI | Johnson Controls Intl. plc | 0.039 | 2 | $77.61 | 2.88 | $83.45 | $50.53 | 65.15 | $87.16 |
| PRI | Primerica Inc. | 0.102 | 1 | 8.03 | $301.73 | $182.95 | 64.92 | $303.91 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $37.55 | $22.77 | 64.91 | $38.69 | |
| BAC | Bank of America Corp. | 0.851 | 14 | $39.68 | 29.02 | $47.00 | $28.53 | 64.74 | $47.22 |
| AR | Antero Resources | 0.012 | 3 | $28.65 | 0.74 | $33.11 | $20.10 | 64.73 | $36.28 |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.12 | $0.68 | 64.71 | $3.65 | |
| CPAY | Corpay Inc. | 0.062 | 2 | $312.76 | 3.25 | $379.87 | $230.68 | 64.67 | $380.00 |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.11 | $26.18 | $15.91 | 64.55 | $38.88 | |
| ADSK | Autodesk Inc. | 0.010 | 2 | $275.48 | 0.77 | $321.27 | $195.32 | 64.48 | $321.90 |
| CHTR | Charter Communications | 0.614 | 12 | $322.58 | 14.95 | $388.27 | $236.08 | 64.47 | $415.27 |
| MSI | Motorola Solutions Inc. | 0.121 | 4 | $475.87 | 5.33 | $500.90 | $304.74 | 64.37 | $507.82 |
| CAT | Caterpillar Inc. | 0.095 | 2 | $391.12 | 6.38 | $397.49 | $242.13 | 64.16 | $418.50 |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $60.69 | $37.04 | 63.85 | $69.75 | |
| ALK | Alaska Air Group | 0.034 | 1 | 2.66 | $52.42 | $32.00 | 63.81 | $54.01 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.15 | $98.68 | $60.28 | 63.70 | $105.00 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $165.18 | $100.91 | 63.69 | $165.42 | |
| NG | NovaGold Resources | 0.003 | 1 | 0.22 | $3.65 | $2.23 | 63.68 | $4.88 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $50.98 | $31.16 | 63.61 | $51.03 | |
| TMUS | T-Mobile US Inc. | 0.032 | 3 | $206.36 | 1.33 | $238.28 | $145.70 | 63.54 | $242.44 |
| FPH | Five Point Holdings LLC | 0.028 | 1 | 2.25 | $3.89 | $2.38 | 63.45 | $4.39 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | 0.01 | $33.59 | $20.55 | 63.45 | $39.50 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.85 | $87.73 | $53.69 | 63.40 | $91.29 | |
| DGII | Digi International | 0.000 | 1 | 0.01 | $32.95 | $20.17 | 63.36 | $34.09 | |
| K | Kellanova | 0.099 | 3 | $60.80 | 6.76 | $81.17 | $49.69 | 63.35 | $81.34 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $16.64 | $10.19 | 63.30 | $21.50 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.66 | $112.05 | $68.72 | 63.05 | $114.08 | |
| ITGR | Integer Holdings Corp. | 0.007 | 1 | 0.53 | $138.11 | $84.75 | 62.96 | $140.91 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $20.60 | $12.66 | 62.72 | $21.11 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $79.41 | $48.83 | 62.63 | $86.05 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $21.61 | $13.29 | 62.60 | $21.72 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.57 | $20.21 | $12.43 | 62.59 | $30.52 | |
| C | Citigroup Inc. | 0.538 | 7 | $62.60 | 12.79 | $69.84 | $42.96 | 62.57 | $70.20 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $9.33 | $5.74 | 62.54 | $10.99 | |
| BXP | BXP Inc. | 0.009 | 2 | $80.46 | 0.61 | $80.66 | $49.63 | 62.52 | $90.11 |
| TNL | Travel Leisure Co. | 0.025 | 1 | 2.00 | $54.96 | $33.83 | 62.46 | $55.08 | |
| LBTYA | Liberty Global Ltd CL A | 0.153 | 4 | $21.11 | 4.33 | $13.32 | $8.20 | 62.44 | $13.54 |
| HEI.A | HEICO Corp. CL A | 0.083 | 4 | $203.76 | 5.68 | $215.57 | $132.88 | 62.23 | $218.17 |
| OMF | OneMain Holdings | 0.191 | 4 | $47.07 | 7.23 | $56.60 | $34.91 | 62.13 | $56.85 |
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.64 | $39.91 | $24.65 | 61.91 | $40.29 | |
| CRM | Salesforce.com | 0.555 | 11 | $271.86 | 24.49 | $342.02 | $211.34 | 61.83 | $348.86 |
| AGS | PlayAGS Inc. | 0.014 | 1 | 1.08 | $11.66 | $7.21 | 61.72 | $11.75 | |
| LAD | Lithia Motors Inc. | 0.691 | 6 | $310.88 | 25.45 | $390.86 | $241.70 | 61.71 | $391.14 |
| TFC | Truist Financial Corp. | 0.025 | 5 | $42.77 | 1.31 | $47.96 | $29.66 | 61.70 | $48.06 |
| CASY | Casey's Gen'l Stores | 0.016 | 3 | $375.71 | 1.01 | $427.88 | $265.11 | 61.40 | $428.61 |
| SAP | SAP SE | 0.068 | 3 | $227.75 | 4.59 | $236.25 | $146.54 | 61.22 | $243.01 |
| CTLP | Cantaloupe Inc. | 0.011 | 2 | $7.40 | 0.85 | $9.27 | $5.75 | 61.22 | $9.67 |
| FIS | Fidelity National Information Services | 0.227 | 7 | $80.56 | 6.81 | $86.08 | $53.40 | 61.20 | $91.98 |
| CNSWF | Constellation Software Inc. | 0.144 | 3 | $3253.36 | 7.64 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| NOAH | Noah Holdings Ltd | 0.002 | 1 | 0.12 | $11.49 | $7.14 | 60.92 | $14.90 | |
| NTAP | NetApp Inc. | 0.001 | 1 | 0.08 | $122.34 | $76.12 | 60.72 | $135.45 | |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $17.04 | $10.61 | 60.60 | $290.00 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.03 | $71.08 | $44.32 | 60.38 | $74.69 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.72 | $63.62 | $39.69 | 60.29 | $65.88 | |
| LNC | Lincoln National | 0.087 | 2 | $31.51 | 6.82 | $35.34 | $22.05 | 60.27 | $36.98 |
| BKR | Baker Hughes Co. | 0.043 | 2 | $36.15 | 2.30 | $44.25 | $27.61 | 60.27 | $45.17 |
| HCMLF | Holcim Ltd. | 0.060 | 1 | 4.73 | $93.78 | $58.52 | 60.25 | $97.00 | |
| EBAY | eBay Inc. | 0.109 | 4 | $65.11 | 6.04 | $63.24 | $39.56 | 59.86 | $67.80 |
| BEKE | KE Holdings Inc. | 0.016 | 2 | $19.91 | 0.66 | $19.40 | $12.14 | 59.80 | $26.05 |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.07 | $101.12 | $63.29 | 59.77 | $104.55 | |
| WCC | WESCO International Inc. | 0.307 | 7 | $167.98 | 15.91 | $209.86 | $131.37 | 59.75 | $213.75 |
| LBTYK | Liberty Global Ltd CL C | 0.330 | 1 | 26.10 | $13.70 | $8.58 | 59.67 | $13.82 | |
| WBS | Webster Financial Corp. | 0.003 | 2 | $46.60 | 0.17 | $61.76 | $38.71 | 59.55 | $61.86 |
| APD | Air Products & Chemicals | 0.017 | 3 | $297.74 | 1.15 | $331.83 | $208.01 | 59.53 | $332.69 |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | 0.00 | $7.40 | $4.64 | 59.48 | $9.20 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.02 | $26.63 | $16.71 | 59.37 | $28.62 | |
| SPG | Simon Property Group Inc. | 0.036 | 2 | $169.03 | 2.77 | $181.14 | $113.72 | 59.29 | $183.96 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.03 | $27.80 | $17.52 | 58.68 | $29.75 | |
| AAL | American Airlines Group Inc. | 0.001 | 1 | 0.05 | $14.38 | $9.07 | 58.54 | $16.15 | |
| TW | Tradeweb Markets Inc. | 0.015 | 2 | $123.67 | 0.90 | $135.99 | $85.83 | 58.44 | $137.44 |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.95 | $9.44 | 58.37 | $15.65 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.003 | 1 | 0.22 | $1215.87 | $768.51 | 58.21 | $1220.00 | |
| SMAR | Smartsheet Inc. | 0.113 | 2 | $55.36 | 8.91 | $56.15 | $35.52 | 58.08 | $56.55 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.33 | $7.17 | 58.02 | $14.20 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | 0.01 | $205.28 | $129.94 | 57.98 | $215.68 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.92 | $6.28 | 57.96 | $14.36 | |
| ET | Energy Transfer LP | 0.241 | 4 | $16.05 | 8.63 | $19.07 | $12.10 | 57.60 | $19.20 |
| LSDAF | Lassonde Industries Inc. | 0.007 | 1 | 0.55 | $124.44 | $79.00 | 57.52 | $124.44 | |
| ZIMV | ZimVie Inc. | 0.009 | 2 | $15.86 | 0.70 | $14.17 | $9.00 | 57.44 | $22.40 |
| RRX | Regal Rexnord Corp. | 0.081 | 3 | $160.82 | 4.93 | $177.37 | $112.78 | 57.27 | $185.28 |
| DDOG | DATADOG Inc. | 0.006 | 1 | 0.48 | $154.83 | $98.80 | 56.71 | $155.42 | |
| ESTC | Elastic NV | 0.007 | 1 | 0.55 | $108.03 | $69.00 | 56.57 | $136.06 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $21.65 | $13.84 | 56.43 | $22.75 | |
| OC | Owens Corning | 0.027 | 1 | 2.13 | $202.77 | $129.68 | 56.36 | $203.40 | |
| KFY | Korn Ferry | 0.012 | 1 | 0.96 | $77.45 | $49.57 | 56.24 | $80.64 | |
| RTX | RTX Corp. | 0.128 | 7 | $112.14 | 4.40 | $120.77 | $77.31 | 56.22 | $128.02 |
| PYPL | PayPal Holdings Inc. | 0.460 | 9 | $77.90 | 9.78 | $86.77 | $55.55 | 56.20 | $87.92 |
* "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.