Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $259.07 | $189.78 | 36.51 | $276.58 |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $11.23 | $8.24 | 36.29 | $13.24 |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $279.63 | $220.39 | 26.88 | $319.05 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $137.43 | $137.43 | 0.00 | $216.18 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.01 | $4.27 | 87.59 | $8.02 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $131.56 | $108.51 | 21.24 | $147.42 |
| RRX | Regal Rexnord Corp. | 0.064 | 2 | $180.10 | 4.50 | $159.66 | $96.77 | 64.99 | $183.49 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $169.54 | $98.51 | 72.10 | $177.37 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $29.84 | $25.52 | 16.93 | $39.22 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.05 | $6.33 | 27.17 | $10.38 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.80 | $14.35 | 24.04 | $17.87 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $80.54 | $51.60 | 56.09 | $80.83 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.07 | $29.40 | 26.09 | $49.57 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $43.75 | $29.19 | 49.88 | $44.65 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $148.66 | $120.76 | 23.10 | $149.20 |
| SEB | Seaboard Corp. | 0.069 | 2 | $3223.96 | 4.33 | $3360.21 | $3043.98 | 10.39 | $3924.77 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $147.81 | $130.34 | 13.40 | $171.59 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $221.26 | $192.01 | 15.23 | $279.53 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.94 | $26.34 | 100.99 | $52.98 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $543.43 | $372.50 | 45.89 | $583.39 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $35.84 | $22.31 | 60.65 | $39.98 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $285.81 | $181.41 | 57.55 | $286.14 |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $130.66 | $118.74 | 10.04 | $155.34 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $73.21 | $53.00 | 38.13 | $74.97 |
| LAZ | Lazard Inc. | 0.075 | 2 | $39.12 | 3.68 | $40.80 | $33.95 | 20.18 | $41.70 |
| WU | Western Union Co. | 0.075 | 2 | $12.79 | 3.46 | $13.14 | $10.45 | 25.74 | $14.00 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| BIO | Bio-Rad Laboratories Inc. | 0.075 | 2 | $345.87 | 5.99 | $293.93 | $261.59 | 12.36 | $431.79 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.62 | $40.28 | 23.19 | $55.09 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $89.11 | $60.57 | 47.12 | $96.12 |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $53.80 | $34.22 | 57.22 | $53.84 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $21.82 | $10.53 | 107.22 | $22.54 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $49.50 | $40.00 | 23.75 | $62.87 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $56.14 | $35.84 | 56.64 | $57.61 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $130.76 | $62.74 | 108.42 | $135.37 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $116.99 | $71.59 | 63.42 | $127.49 |
| MHK | Mohawk Industries | 0.084 | 2 | $110.66 | 4.98 | $120.36 | $76.02 | 58.33 | $131.19 |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $21.58 | $14.20 | 51.97 | $23.21 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $166.80 | $136.46 | 22.23 | $186.33 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $53.03 | $34.63 | 53.13 | $56.99 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $74.23 | $47.80 | 55.29 | $74.26 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $70.49 | 3.75 | $76.68 | $55.87 | 37.25 | $77.90 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $159.28 | $120.20 | 32.51 | $169.64 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.40 | $17.40 | 5.75 | $21.88 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $45.86 | $39.62 | 15.75 | $56.25 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.03 | $242.86 | 14.89 | $298.49 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $96.80 | $15.49 | 524.92 | $104.76 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $95.59 | $59.92 | 59.53 | $96.41 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $32.04 | $22.90 | 39.91 | $37.69 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2702.53 | $1893.72 | 42.71 | $2941.37 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.98 | $31.84 | 104.08 | $69.39 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.05 | $14.98 | 73.90 | $26.54 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.94 | $11.26 | 14.92 | $16.51 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.50 | $18.00 | 58.33 | $28.70 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $155.85 | $98.26 | 58.61 | $171.00 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.38 | $77.96 | 60.83 | $131.65 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $77.71 | $54.23 | 43.30 | $77.91 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $541.83 | $437.34 | 23.89 | $564.22 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.40 | $12.76 | 36.36 | $17.86 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $84.40 | $44.27 | 90.65 | $85.00 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $105.33 | $72.33 | 45.62 | $105.98 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.62 | $31.85 | 55.79 | $50.49 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $105.47 | $97.35 | 8.34 | $122.73 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.58 | $23.94 | 36.09 | $34.97 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $513.01 | $282.03 | 81.90 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $42.05 | $35.52 | 18.38 | $52.81 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $2.95 | $2.46 | 19.92 | $5.75 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $126.31 | $86.40 | 46.19 | $126.47 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $146.22 | $59.98 | 143.78 | $152.99 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.60 | $14.69 | 26.62 | $18.62 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.38 | $21.29 | 61.48 | $34.96 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $334.77 | $248.74 | 34.59 | $360.58 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $61.15 | $43.42 | 40.83 | $65.89 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.40 | $26.51 | 33.53 | $38.87 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $123.68 | $55.81 | 121.61 | $129.70 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.36 | $2.60 | 67.69 | $4.82 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $70.86 | $60.89 | 16.37 | $82.69 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $228.77 | $122.13 | 87.32 | $239.22 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $61.71 | $53.73 | 14.85 | $74.75 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $210.41 | $148.56 | 41.63 | $214.54 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3212.86 | $1768.64 | 81.66 | $3260.00 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.05 | $16.27 | 10.94 | $21.83 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $57.43 | $37.31 | 53.93 | $61.62 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $278.51 | $207.26 | 34.38 | $406.38 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $800.15 | $652.94 | 22.55 | $914.93 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $71.94 | $58.43 | 23.12 | $78.43 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $335.72 | $210.16 | 59.74 | $344.01 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $125.69 | $99.39 | 26.46 | $126.65 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $68.43 | $45.58 | 50.13 | $69.80 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $685.72 | $326.60 | 109.96 | $730.62 |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $105.27 | $82.65 | 27.37 | $109.19 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $34.30 | $29.16 | 17.63 | $39.27 |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.13 | $7.17 | 97.07 | $15.60 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $102.85 | $82.40 | 24.82 | $116.22 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $118.36 | $108.66 | 8.93 | $135.05 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $62.04 | $37.35 | 66.10 | $74.90 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.09 | $37.33 | 23.47 | $46.25 |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $199.40 | $182.25 | 9.41 | $256.46 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $134.45 | $118.59 | 13.37 | $150.00 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $66.38 | $64.74 | 2.53 | $87.77 |
* "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.