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 |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3708.37 | $2444.38 | 51.71 | $3897.99 |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $28.81 | $18.97 | 51.87 | $28.84 | |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $48.53 | $31.94 | 51.94 | $51.01 |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $21.58 | $14.20 | 51.97 | $23.21 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $22.63 | $14.89 | 51.98 | $32.53 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $185.10 | $121.72 | 52.07 | $194.94 |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $11.50 | $7.55 | 52.32 | $17.62 | |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $151.52 | $99.43 | 52.39 | $165.40 |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $15.09 | $9.90 | 52.42 | $16.91 | |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $204.24 | $133.97 | 52.45 | $215.63 |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| GOOGL | Alphabet Inc. | 1.775 | 31 | $151.27 | 16.98 | $176.11 | $115.35 | 52.67 | $176.26 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.43 | $8.14 | 52.70 | $12.99 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $66.42 | $43.49 | 52.72 | $71.47 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $197.59 | $129.22 | 52.91 | $224.50 | |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $50.00 | $32.70 | 52.91 | $52.57 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $177.34 | $115.83 | 53.10 | $176.42 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $53.03 | $34.63 | 53.13 | $56.99 |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $108.72 | $70.99 | 53.15 | $116.34 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $88.38 | $57.65 | 53.30 | $97.92 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $40.09 | $26.15 | 53.31 | $40.69 | |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $355.85 | $231.90 | 53.45 | $367.21 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $151.89 | $98.97 | 53.47 | $163.18 |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $11.07 | $7.21 | 53.54 | $13.91 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.11 | $9.84 | 53.56 | $20.75 | |
| MIR | Mirion Technologies Inc | 0.053 | 3 | $11.19 | 3.56 | $10.30 | $6.70 | 53.73 | $11.50 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.52 | $10.09 | 53.82 | $16.03 | |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $77.28 | $50.22 | 53.88 | $95.89 | |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $271.39 | $176.34 | 53.90 | $413.20 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $80.23 | $52.12 | 53.93 | $86.71 | |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $57.43 | $37.31 | 53.93 | $61.62 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.28 | $26.81 | 53.97 | $41.35 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $192.78 | $125.17 | 54.01 | $196.82 |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $692.26 | $449.41 | 54.04 | $702.09 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.61 | $8.83 | 54.13 | $15.58 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $44.55 | $28.89 | 54.21 | $45.11 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $66.99 | $43.41 | 54.32 | $69.69 | |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $129.53 | $83.93 | 54.33 | $146.80 |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $120.11 | $77.81 | 54.36 | $138.61 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $149.06 | $96.55 | 54.39 | $161.50 | |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $59.53 | $38.55 | 54.42 | $59.54 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $74.67 | $48.35 | 54.44 | $74.94 |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $157.85 | $102.11 | 54.59 | $162.64 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $28.74 | $18.59 | 54.60 | $32.00 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $93.50 | $60.47 | 54.62 | $98.95 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.33 | $0.86 | 54.65 | $6.65 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $150.27 | $97.15 | 54.68 | $170.64 | |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $44.48 | $28.73 | 54.82 | $45.11 |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.34 | $6.03 | 54.89 | $13.26 | |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $765.48 | $494.13 | 54.91 | $815.32 |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $43.97 | $28.38 | 54.93 | $64.14 | |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $104.17 | $67.20 | 55.01 | $107.17 |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.77 | $1.14 | 55.26 | $3.97 | |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $74.23 | $47.80 | 55.29 | $74.26 |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $82.60 | $53.16 | 55.38 | $83.05 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $477.51 | $307.20 | 55.44 | $488.70 | |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $34.43 | $22.13 | 55.58 | $42.95 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $157.34 | $101.11 | 55.61 | $171.38 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $312.53 | $200.69 | 55.73 | $320.06 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $32.45 | $20.83 | 55.78 | $40.95 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.62 | $31.85 | 55.79 | $50.49 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.82 | $1.81 | 55.80 | $2.82 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $66.85 | $42.88 | 55.90 | $67.06 | |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $118.98 | $76.30 | 55.94 | $135.67 |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $248.79 | $159.41 | 56.07 | $275.10 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $80.54 | $51.60 | 56.09 | $80.83 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $314.53 | $201.35 | 56.21 | $344.77 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $115.35 | $73.84 | 56.22 | $121.55 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $204.84 | $130.93 | 56.45 | $205.05 |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $398.86 | $254.85 | 56.51 | $403.76 | |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $56.14 | $35.84 | 56.64 | $57.61 |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $14.64 | $9.34 | 56.75 | $19.46 | |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.99 | $6.37 | 56.83 | $15.37 |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.43 | $11.11 | 56.89 | $17.65 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.50 | $2.23 | 56.95 | $5.56 | |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $53.80 | $34.22 | 57.22 | $53.84 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $74.54 | $47.38 | 57.32 | $119.34 |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $39.97 | $25.39 | 57.42 | $40.51 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.96 | $3.15 | 57.46 | $6.69 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $49.80 | $31.62 | 57.50 | $55.95 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | 0.57 | $36.03 | $22.87 | 57.54 | $51.83 | |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $285.81 | $181.41 | 57.55 | $286.14 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $67.64 | $42.91 | 57.63 | $92.30 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $111.70 | $70.84 | 57.68 | $118.55 | |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $148.84 | $94.29 | 57.85 | $157.82 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.32 | $3.37 | 57.86 | $11.98 | |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $11.91 | $7.54 | 57.96 | $16.36 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $31.03 | $19.62 | 58.15 | $31.59 | |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $30.27 | $19.13 | 58.23 | $31.96 |
| OKTA | Okta Inc. | 0.019 | 2 | $90.62 | 1.53 | $102.97 | $65.04 | 58.32 | $114.50 |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.61 | $2.28 | 58.33 | $9.08 | |
| MHK | Mohawk Industries | 0.084 | 2 | $110.66 | 4.98 | $120.36 | $76.02 | 58.33 | $131.19 |
| 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 |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $79.72 | $50.20 | 58.80 | $100.48 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.64 | $6.70 | 58.81 | $12.06 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $134.07 | $84.41 | 58.83 | $137.92 | |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.92 | $9.39 | 58.89 | $14.93 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $69.96 | $43.98 | 59.07 | $74.58 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.82 | $2.40 | 59.17 | $4.08 |
* "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.