Total number of stocks: 1696
Portfolio value: $954 B
Portfolio value: $954 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $90.54 | $77.43 | 16.93 | $106.86 |
| STT | State Street Corp. | 0.043 | 3 | $77.32 | 2.36 | $76.57 | $61.67 | 24.16 | $79.18 |
| SYY | Sysco Corp. | 0.042 | 3 | $78.10 | 1.28 | $75.87 | $61.43 | 23.51 | $82.37 |
| KR | Kroger Co. | 0.041 | 3 | $54.83 | 2.56 | $55.25 | $41.61 | 32.78 | $58.03 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $139.11 | $117.60 | 18.29 | $143.16 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.02 | 3.23 | $101.64 | $84.16 | 20.77 | $141.91 |
| ILMN | Illumina Inc. | 0.041 | 3 | $139.24 | 1.78 | $115.55 | $89.00 | 29.83 | $213.91 |
| A | Agilent Technologies | 0.041 | 3 | $145.45 | 3.27 | $151.28 | $96.48 | 56.80 | $152.81 |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $212.96 | 2.82 | $181.89 | $146.95 | 23.78 | $227.80 |
| SHW | Sherwin-Williams | 0.040 | 3 | $347.33 | 2.01 | $313.99 | $219.69 | 42.92 | $348.37 |
| CHD | Church & Dwight | 0.039 | 3 | $95.31 | 2.88 | $106.86 | $81.55 | 31.04 | $108.39 |
| SDRL | Seadrill Ltd | 0.037 | 3 | $47.28 | 1.66 | $51.63 | $34.48 | 49.74 | $53.58 |
| PXD-OLD | Pioneer Natural Resources | 0.036 | 3 | $234.35 | 2.14 | $269.62 | $193.03 | 39.68 | $278.83 |
| WRB | W.R. Berkley Corp. | 0.035 | 3 | $84.78 | 2.15 | $78.81 | $54.51 | 44.58 | $89.19 |
| DLTR | Dollar Tree Inc. | 0.034 | 3 | $142.05 | 2.68 | $118.87 | $102.77 | 15.67 | $161.10 |
| KOF | Coca-Cola FEMSA S A CV | 0.033 | 3 | $95.87 | 1.39 | $100.48 | $67.26 | 49.39 | $103.37 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 3 | $417.97 | 1.76 | $428.44 | $320.01 | 33.88 | $448.40 |
| CPB | Campbell Soup | 0.033 | 3 | $44.43 | 2.54 | $46.05 | $37.31 | 23.43 | $51.87 |
| SHEL | Shell plc | 0.032 | 3 | $67.01 | 2.45 | $74.08 | $54.04 | 37.08 | $74.61 |
| JCI | Johnson Controls Intl. plc | 0.031 | 3 | $65.29 | 2.31 | $66.87 | $47.30 | 41.37 | $69.08 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $117.41 | $101.26 | 15.95 | $138.40 |
| NWL | Newell Brands Inc. | 0.029 | 3 | $8.17 | 1.82 | $8.72 | $6.31 | 38.19 | $11.13 |
| ETN | Eaton Corp. | 0.028 | 3 | $312.36 | 2.18 | $330.30 | $162.93 | 102.73 | $337.70 |
| OC | Owens Corning | 0.028 | 3 | $166.14 | 2.17 | $177.75 | $103.82 | 71.21 | $179.20 |
| NVS | Novartis AG | 0.028 | 3 | $97.42 | 1.12 | $103.32 | $88.80 | 16.35 | $104.78 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $25.12 | $16.63 | 51.05 | $26.11 |
| AZPN | Aspen Technology Inc. | 0.026 | 3 | $219.33 | 1.85 | $209.30 | $161.32 | 29.74 | $224.77 |
| GNTX | Gentex Corp. | 0.026 | 3 | $32.73 | 1.88 | $34.73 | $25.27 | 37.44 | $37.45 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.08 | $30.95 | 16.58 | $37.49 |
| FITB | Fifth Third Bancorp | 0.025 | 3 | $37.20 | 1.47 | $38.47 | $21.62 | 77.94 | $39.12 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $84.16 | $51.42 | 63.67 | $89.19 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $39.96 | $27.82 | 43.64 | $43.00 |
| DIN | Dine Brands Global Inc. | 0.023 | 3 | $46.60 | 1.72 | $44.99 | $41.11 | 9.44 | $66.39 |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $84.69 | $69.39 | 22.05 | $95.50 |
| GLW | Corning Inc. | 0.022 | 3 | $32.95 | 1.39 | $34.93 | $24.80 | 40.85 | $35.06 |
| CDNS | Cadence Design Systems | 0.020 | 3 | $305.48 | 1.37 | $283.30 | $201.73 | 40.44 | $327.36 |
| FND | Floor & Decor Holdings | 0.020 | 3 | $127.92 | 1.44 | $123.57 | $76.30 | 61.95 | $135.67 |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $79.96 | 1.44 | $94.46 | $64.55 | 46.34 | $96.74 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $14.97 | $9.51 | 57.41 | $15.69 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $74.31 | $45.14 | 64.62 | $86.26 |
| DENN | Denny's Corp. | 0.016 | 3 | $9.09 | 1.20 | $8.17 | $7.83 | 4.34 | $12.53 |
| BEKE | KE Holdings Inc. | 0.016 | 3 | $15.30 | 0.49 | $17.85 | $12.14 | 47.03 | $19.25 |
| VEEV | Veeva Systems Inc. | 0.015 | 3 | $218.08 | 0.79 | $203.80 | $160.21 | 27.21 | $236.90 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.88 | 0.93 | $74.33 | $60.79 | 22.27 | $85.08 |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $183.69 | $126.39 | 45.34 | $186.50 |
| WMB | Williams Cos. | 0.012 | 3 | $38.97 | 0.96 | $40.35 | $26.81 | 50.50 | $40.40 |
| HPQ | HP Inc. | 0.012 | 3 | $30.19 | 0.73 | $30.78 | $24.77 | 24.26 | $33.00 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $74.94 | $56.61 | 32.38 | $75.98 |
| COHR | Coherent Corp. | 0.010 | 3 | $60.62 | 0.50 | $56.61 | $27.56 | 105.41 | $67.94 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $338.77 | $246.23 | 37.58 | $340.83 |
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $517.50 | 0.48 | $401.55 | $368.02 | 9.11 | $574.76 |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $198.99 | $182.25 | 9.19 | $256.46 |
| RKT | Rocket Companies Inc. | 0.007 | 3 | $14.51 | 0.27 | $14.59 | $7.17 | 103.49 | $15.60 |
| LPX | Louisiana-Pacific Corp. | 0.007 | 3 | $71.53 | 0.39 | $89.68 | $49.08 | 82.72 | $90.00 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $45.50 | $37.33 | 21.89 | $45.55 |
| G | Genpact Ltd. | 0.005 | 3 | $33.00 | 0.33 | $34.07 | $29.16 | 16.84 | $39.27 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $114.75 | 0.39 | $101.02 | $82.40 | 22.60 | $116.22 |
| MPWR | Monolithic Power Systems | 0.005 | 3 | $676.08 | 0.35 | $712.87 | $389.40 | 83.07 | $775.23 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.44 | 0.18 | $123.67 | $99.39 | 24.43 | $126.65 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.66 | 0.06 | $91.59 | $85.45 | 7.19 | $91.60 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 3 | $491.28 | 0.05 | $523.28 | $401.12 | 30.45 | $524.61 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $290.71 | $207.26 | 40.26 | $406.38 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.95 | 28.92 | $55.79 | $37.31 | 49.53 | $61.62 |
| CEIX | CONSOL Energy Inc. | 0.307 | 2 | $90.82 | 14.21 | $87.06 | $53.40 | 63.03 | $114.30 |
| HCC | Warrior Met Coal Inc. | 0.258 | 2 | $60.70 | 13.25 | $63.25 | $31.51 | 100.73 | $71.82 |
| EXPE | Expedia Group Inc. | 0.256 | 2 | $151.79 | 12.92 | $113.44 | $91.92 | 23.41 | $160.05 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $63.56 | $53.72 | 18.32 | $74.75 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3180.78 | $1768.64 | 79.84 | $3260.00 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $71.83 | $60.89 | 17.97 | $82.69 |
| MNDY | monday.com Ltd. | 0.221 | 2 | $215.07 | 12.64 | $181.73 | $122.13 | 48.80 | $239.22 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.47 | $16.27 | 7.38 | $21.83 |
| SE | Sea Ltd | 0.215 | 2 | $50.53 | 13.04 | $66.27 | $34.35 | 92.93 | $79.57 |
| ABG | Asbury Automotive Group Inc. | 0.213 | 2 | $234.83 | 15.53 | $243.05 | $178.40 | 36.24 | $256.39 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $18.00 | $14.69 | 22.53 | $18.30 |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $124.42 | $55.81 | 122.93 | $129.70 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $102.70 | $52.79 | 94.54 | $111.29 |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $34.56 | $26.51 | 30.37 | $38.87 |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $92.41 | $64.90 | 42.39 | $94.35 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $32.98 | $23.94 | 37.76 | $34.97 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $63.43 | $43.42 | 46.08 | $65.89 |
| DPZ | Dominos Pizza Inc. | 0.158 | 2 | $480.98 | 10.25 | $510.54 | $282.03 | 81.02 | $542.75 |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.57 | $31.85 | 55.64 | $49.83 |
| NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.89 | $1.70 | 128.82 | $13.90 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $104.39 | $97.35 | 7.23 | $123.87 |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $224.49 | $177.43 | 26.52 | $256.56 |
| IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $16.01 | $11.97 | 33.75 | $17.81 |
| PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $11.00 | $9.45 | 16.40 | $15.85 |
| BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $37.94 | $32.41 | 17.06 | $40.40 |
| NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $25.55 | $18.00 | 41.94 | $26.00 |
| ORLA | Orla Mining Ltd | 0.105 | 2 | $3.23 | 8.29 | $3.82 | $2.60 | 46.92 | $4.82 |
| WMG | Warner Music Group Corp. CL A | 0.104 | 2 | $34.77 | 5.23 | $32.15 | $22.90 | 40.39 | $37.69 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $45.99 | $39.62 | 16.08 | $56.25 |
| WAL | Western Alliance Bancorp | 0.100 | 2 | $64.51 | 6.39 | $63.98 | $30.18 | 111.99 | $69.80 |
| SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $74.22 | $53.37 | 39.07 | $76.53 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2698.66 | $1893.72 | 42.51 | $2941.37 |
| SBLK | Star Bulk Carriers Corp. | 0.094 | 2 | $22.15 | 4.95 | $25.47 | $14.98 | 70.03 | $26.54 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $94.89 | $59.92 | 58.36 | $93.90 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.03 | $242.86 | 14.89 | $298.49 |
| TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $144.92 | $121.72 | 19.06 | $171.59 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $70.49 | 3.75 | $74.28 | $55.87 | 32.95 | $76.52 |
* "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.