Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $48.97 | $32.61 | 50.17 | $53.96 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $22.35 | $14.89 | 50.10 | $32.53 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $49.04 | $32.70 | 49.97 | $52.57 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $29.56 | $19.71 | 49.97 | $36.29 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $77.05 | $51.42 | 49.84 | $89.19 |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $36.87 | $24.61 | 49.82 | $37.52 |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.86 | $57.31 | 49.82 | $87.94 | |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $26.95 | $18.00 | 49.72 | $28.82 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $70.77 | $47.30 | 49.62 | $74.23 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.67 | $8.47 | 49.59 | $13.50 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $44.05 | $29.46 | 49.52 | $45.48 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.80 | $18.60 | 49.46 | $28.81 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $5.20 | $3.48 | 49.43 | $6.62 | |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $199.51 | $133.58 | 49.36 | $205.88 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $24.00 | $16.08 | 49.25 | $27.92 | |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $107.92 | $72.33 | 49.21 | $111.07 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $304.54 | $204.11 | 49.20 | $320.06 |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $116.86 | $78.35 | 49.15 | $117.80 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.80 | $5.90 | 49.15 | $9.85 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $151.77 | $101.78 | 49.12 | $164.43 |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $73.84 | $49.58 | 48.93 | $83.15 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $169.97 | $114.18 | 48.86 | $175.56 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $347.88 | $233.84 | 48.77 | $400.99 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.85 | $5.95 | 48.74 | $9.74 | |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $57.06 | $38.37 | 48.71 | $90.71 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $20.03 | $13.48 | 48.59 | $32.60 | |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $17.68 | $11.90 | 48.57 | $19.43 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $119.16 | $80.21 | 48.56 | $129.38 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $29.14 | $19.62 | 48.52 | $32.00 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $44.24 | $29.80 | 48.46 | $50.07 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $195.31 | $131.59 | 48.42 | $212.44 | |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $27.22 | $18.34 | 48.42 | $27.92 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $329.27 | $221.92 | 48.37 | $380.62 |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3786.44 | $2554.42 | 48.23 | $3880.11 |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $12.05 | $8.13 | 48.22 | $15.91 | |
| MIR | Mirion Technologies Inc | 0.059 | 3 | $11.37 | 3.56 | $9.92 | $6.70 | 48.06 | $11.50 |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $197.61 | $133.52 | 48.00 | $206.00 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.06 | $8.83 | 47.90 | $13.44 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $148.51 | $100.43 | 47.87 | $180.62 |
| BOWL | Bowlero Corp. | 0.023 | 1 | 1.87 | $12.96 | $8.77 | 47.78 | $15.33 | |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $179.74 | $121.72 | 47.67 | $194.94 |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $46.94 | $31.81 | 47.56 | $53.64 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $93.53 | $63.39 | 47.55 | $102.12 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $2.95 | $2.00 | 47.50 | $3.61 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $8.20 | $5.56 | 47.48 | $15.76 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $80.01 | $54.28 | 47.40 | $83.31 | |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.65 | $9.94 | 47.38 | $15.10 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $267.69 | $181.66 | 47.36 | $275.41 |
| RRX | Regal Rexnord Corp. | 0.072 | 3 | $180.10 | 4.50 | $142.45 | $96.77 | 47.20 | $183.49 |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $154.57 | $105.03 | 47.17 | $183.52 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.08 | $10.93 | 47.12 | $17.68 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $66.22 | $45.03 | 47.06 | $99.62 | |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $53.13 | $36.15 | 46.97 | $54.59 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $46.79 | $31.84 | 46.95 | $47.67 |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.26 | $4.26 | 46.95 | $17.68 | |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $44.26 | $30.16 | 46.75 | $47.87 |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.96 | $40.18 | 46.74 | $60.41 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.11 | $58.71 | 46.67 | $88.99 | |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.52 | $2.40 | 46.67 | $4.08 |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $130.28 | $88.86 | 46.61 | $137.34 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $80.32 | $54.79 | 46.60 | $87.36 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $16.71 | $11.41 | 46.45 | $17.48 |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $1002.56 | $684.81 | 46.40 | $1016.00 | |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $87.65 | $59.92 | 46.28 | $96.41 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $29.60 | $20.24 | 46.25 | $40.78 |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $232.75 | $159.15 | 46.25 | $274.66 |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.34 | $1.60 | 46.25 | $4.81 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $3.51 | $2.40 | 46.25 | $9.68 | |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $36.18 | $24.77 | 46.06 | $39.52 |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $684.09 | $468.41 | 46.05 | $705.74 | |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $413.49 | $283.20 | 46.01 | $439.98 |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $103.36 | $70.84 | 45.91 | $118.55 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.76 | $9.44 | 45.76 | $15.58 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.61 | $13.46 | 45.69 | $20.45 | |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $264.68 | $181.70 | 45.67 | $269.11 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $483.41 | $331.87 | 45.66 | $486.43 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.10 | $2.13 | 45.54 | $3.74 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $44.78 | $30.77 | 45.53 | $45.50 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $134.77 | $92.61 | 45.52 | $148.37 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $56.69 | $39.01 | 45.32 | $60.53 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $35.43 | $24.38 | 45.32 | $37.58 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $26.82 | $18.47 | 45.21 | $35.68 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.86 | $6.79 | 45.21 | $10.01 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $103.08 | $70.99 | 45.20 | $116.34 | |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $112.96 | $77.81 | 45.17 | $138.61 | |
| CNSWF | Constellation Software Inc. | 0.099 | 2 | $2731.70 | 6.83 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $255.83 | $176.34 | 45.08 | $413.20 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7557.93 | $5210.49 | 45.05 | $8211.40 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $41.66 | $28.73 | 45.01 | $45.11 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $13.28 | $9.16 | 44.98 | $15.86 |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $180.67 | $124.66 | 44.93 | $182.67 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.48 | $28.62 | 44.93 | $41.67 |
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $11.53 | $7.96 | 44.85 | $13.22 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $1.97 | $1.36 | 44.85 | $13.93 | |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $54.04 | $37.31 | 44.84 | $61.62 |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $280.88 | $193.93 | 44.84 | $287.80 |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $100.58 | $69.49 | 44.74 | $103.79 | |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $320.02 | $221.20 | 44.67 | $344.77 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $17.72 | $12.25 | 44.65 | $23.19 |
* "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.