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 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $342.92 | $246.55 | 39.09 | $345.18 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.90 | $6.68 | 63.17 | $19.48 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.52 | $28.65 | 17.00 | $39.87 |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $184.11 | $126.39 | 45.67 | $186.50 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.80 | $56.61 | 30.37 | $75.98 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $19.47 | $12.14 | 60.38 | $20.48 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $49.03 | $49.03 | 0.00 | $102.58 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $141.63 | $114.41 | 23.79 | $143.20 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $56.77 | $52.16 | 8.84 | $70.64 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $14.19 | $10.38 | 36.71 | $15.69 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $76.83 | $45.58 | 68.56 | $86.26 |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $80.08 | 1.44 | $92.04 | $64.55 | 42.59 | $96.74 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $179.05 | $144.59 | 23.83 | $258.69 |
| EYE | National Vision Holdings Inc. | 0.021 | 3 | $20.97 | 1.59 | $15.77 | $13.71 | 15.03 | $27.02 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $269.77 | $248.69 | 8.48 | $342.33 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $81.83 | $76.78 | 6.58 | $96.72 |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $84.90 | $69.39 | 22.35 | $95.50 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $40.43 | $27.82 | 45.33 | $43.00 |
| KNX | Knight-Swift Transportation | 0.025 | 3 | $57.20 | 1.68 | $49.13 | $45.48 | 8.03 | $60.81 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $83.85 | $51.42 | 63.07 | $89.19 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $221.98 | $161.32 | 37.60 | $224.77 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.78 | $30.95 | 18.84 | $37.49 |
| GNTX | Gentex Corp. | 0.027 | 3 | $33.12 | 1.88 | $34.66 | $25.27 | 37.16 | $37.45 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.98 | $16.63 | 50.21 | $26.11 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $49.63 | 2.28 | $46.54 | $37.78 | 23.19 | $57.06 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $122.35 | $101.26 | 20.83 | $138.40 |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $111.54 | $95.32 | 17.02 | $135.76 |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $106.51 | $81.09 | 31.35 | $110.49 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $97.75 | $67.26 | 45.33 | $103.37 |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $71.94 | $53.53 | 34.39 | $73.90 |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $197.71 | $116.88 | 69.16 | $209.71 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $187.86 | $180.28 | 4.20 | $317.50 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $46.45 | $37.31 | 24.50 | $51.33 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $183.04 | $146.95 | 24.56 | $227.80 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $61.54 | $32.05 | 92.01 | $63.00 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $31.20 | $24.77 | 25.96 | $33.00 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $77.54 | $76.02 | 2.00 | $99.56 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $35.96 | $34.17 | 5.24 | $54.52 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $48.53 | $31.94 | 51.94 | $51.01 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $185.06 | $159.70 | 15.88 | $267.54 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $106.39 | $81.55 | 30.46 | $108.39 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 3 | $17.89 | 2.60 | $13.84 | $10.83 | 27.79 | $20.98 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $75.91 | $61.43 | 23.57 | $82.37 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $144.31 | $117.60 | 22.71 | $144.44 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $43.44 | $38.97 | 11.47 | $71.60 |
| PAYC | Paycom Software Inc. | 0.042 | 3 | $204.54 | 2.41 | $182.24 | $145.54 | 25.22 | $371.99 |
| CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $221.64 | $161.65 | 37.11 | $275.00 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $22.07 | $12.15 | 81.65 | $23.00 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $54.20 | $41.61 | 30.26 | $58.03 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $88.31 | $77.43 | 14.05 | $106.86 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1522.83 | $928.50 | 64.01 | $1535.86 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $52.41 | $35.26 | 48.64 | $53.58 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $117.34 | $102.77 | 14.18 | $161.10 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $564.33 | $372.29 | 51.58 | $566.01 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $153.85 | $106.43 | 44.56 | $156.65 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $35.64 | $25.03 | 42.39 | $36.76 |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $92.67 | $65.01 | 42.55 | $92.98 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $100.25 | $68.04 | 47.34 | $100.98 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $75.02 | $64.02 | 17.18 | $82.45 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $54.23 | $32.72 | 65.74 | $54.35 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $145.65 | $103.74 | 40.40 | $170.10 |
| MIR | Mirion Technologies Inc | 0.053 | 3 | $11.19 | 3.56 | $10.30 | $6.70 | 53.73 | $11.50 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.66 | $6.37 | 83.05 | $12.50 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $285.55 | $198.93 | 43.54 | $304.25 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $49.23 | $47.91 | 2.76 | $71.89 |
| TAP | Molson Coors Beverage Co. | 0.060 | 3 | $62.05 | 2.89 | $56.47 | $54.90 | 2.86 | $69.47 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $27.21 | $21.89 | 24.30 | $27.80 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $59.18 | $46.04 | 28.54 | $60.69 |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $211.92 | $102.61 | 106.53 | $263.76 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $83.03 | $69.38 | 19.67 | $94.51 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $172.68 | $121.26 | 42.40 | $173.75 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7668.99 | $5210.49 | 47.18 | $8211.40 |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $57.53 | $48.67 | 18.20 | $64.94 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $109.20 | $94.57 | 15.47 | $141.51 |
| MANU | Manchester United plc | 0.068 | 3 | $16.45 | 2.29 | $16.83 | $13.50 | 24.67 | $26.64 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.77 | $19.57 | 26.57 | $28.02 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $52.73 | $30.47 | 73.06 | $53.86 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $192.78 | $125.17 | 54.01 | $196.82 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.53 | $45.50 | 28.64 | $91.57 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $274.45 | $181.66 | 51.08 | $275.41 |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $147.16 | $87.47 | 68.24 | $174.08 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.34 | $18.28 | 65.97 | $31.31 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $47.00 | $43.23 | 8.72 | $60.29 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $121.73 | $96.07 | 26.71 | $134.96 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $90.65 | $64.90 | 39.68 | $94.35 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.25 | $24.80 | 9.88 | $32.93 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $63.68 | $45.86 | 38.86 | $65.86 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $129.93 | $102.12 | 27.23 | $138.73 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.59 | $41.88 | 16.02 | $61.47 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $17.50 | $15.01 | 16.59 | $20.56 |
| THC | Tenet Healthcare Corp. | 0.088 | 3 | $93.80 | 4.28 | $128.43 | $51.04 | 151.63 | $133.17 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $356.28 | $201.86 | 76.50 | $380.62 |
| GOLD | Barrick Gold Corp. | 0.092 | 3 | $17.34 | 3.57 | $17.89 | $13.65 | 31.06 | $18.95 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $104.69 | $84.16 | 24.39 | $141.91 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $85.54 | $60.15 | 42.21 | $89.25 |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $100.08 | $70.18 | 42.60 | $100.08 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $41.04 | $34.12 | 20.28 | $51.35 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $16.00 | $11.97 | 33.67 | $17.81 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $74.54 | $47.38 | 57.32 | $119.34 |
* "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.