Total number of stocks: 1743
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 |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $87.95 | $61.90 | 42.08 | $89.44 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.10 | $12.03 | 42.14 | $17.82 | |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $81.91 | $57.61 | 42.18 | $88.94 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.75 | $19.51 | 42.23 | $29.69 | |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $35.60 | $25.03 | 42.23 | $36.76 |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $28.34 | $19.92 | 42.27 | $29.50 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $77.66 | $54.54 | 42.39 | $78.47 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $151.67 | $106.43 | 42.51 | $156.65 |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $53.71 | $37.68 | 42.54 | $56.43 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $35.38 | $24.80 | 42.66 | $37.47 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $56.31 | $39.44 | 42.77 | $59.63 | |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $100.21 | $70.18 | 42.79 | $100.99 |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $43.95 | $30.77 | 42.83 | $44.96 | |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $61.07 | $42.75 | 42.85 | $64.47 | |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $18.24 | $12.76 | 42.95 | $18.27 |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $51.20 | $35.79 | 43.06 | $51.22 | |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $980.13 | $684.81 | 43.12 | $998.33 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $21.32 | $14.89 | 43.18 | $32.53 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $21.00 | $14.66 | 43.25 | $22.31 |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.83 | $14.54 | 43.26 | $21.79 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $17.48 | $12.20 | 43.28 | $17.82 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.52 | $62.42 | 43.42 | $91.70 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.51 | $1.75 | 43.43 | $3.82 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $29.22 | $20.37 | 43.45 | $36.90 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $19.31 | $13.46 | 43.46 | $20.45 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $37.40 | $26.07 | 43.46 | $43.68 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $53.96 | $37.61 | 43.47 | $53.96 | |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $45.68 | $31.84 | 43.47 | $47.54 |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $174.96 | $121.92 | 43.50 | $175.23 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $86.96 | $60.57 | 43.57 | $96.12 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $41.95 | $29.19 | 43.71 | $44.65 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $75.82 | $52.73 | 43.79 | $75.82 | |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $97.87 | $68.04 | 43.84 | $103.25 |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $16.56 | $11.49 | 44.13 | $20.53 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $63.61 | $44.13 | 44.14 | $75.86 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.74 | $1.90 | 44.21 | $5.28 | |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $38.28 | $26.54 | 44.24 | $38.65 |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $47.64 | $33.01 | 44.32 | $52.31 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $10.05 | $6.96 | 44.40 | $10.06 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $34.04 | $23.57 | 44.42 | $36.06 | |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $54.94 | $38.03 | 44.46 | $57.71 | |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1698.16 | $1175.25 | 44.49 | $1810.03 |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $21.23 | $14.69 | 44.52 | $40.78 | |
| AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $58.33 | $40.31 | 44.70 | $89.19 | |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.09 | $16.63 | 44.86 | $26.11 |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $24.23 | $16.70 | 45.09 | $24.98 | |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $97.27 | $67.04 | 45.09 | $100.57 |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.46 | $4.45 | 45.17 | $6.96 | |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $411.14 | $283.20 | 45.18 | $439.98 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $436.63 | $300.62 | 45.24 | $442.79 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $54.27 | $37.35 | 45.30 | $74.90 |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.85 | $40.48 | 45.38 | $60.86 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.64 | $14.88 | 45.43 | $22.32 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $35.68 | $24.53 | 45.45 | $37.81 | |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $231.52 | $159.15 | 45.47 | $274.66 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.81 | $6.74 | 45.55 | $11.69 |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.78 | $12.90 | 45.58 | $21.49 | |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $205.80 | $141.35 | 45.60 | $224.86 |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $20.55 | $14.11 | 45.64 | $22.44 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $8.10 | $5.56 | 45.68 | $15.76 | |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $678.03 | $465.35 | 45.70 | $705.74 | |
| SAP | SAP SE | 0.061 | 3 | $194.74 | 4.18 | $182.46 | $125.17 | 45.77 | $196.99 |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $183.85 | $126.04 | 45.87 | $188.11 |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $103.42 | $70.84 | 45.99 | $118.55 | |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $195.00 | $133.52 | 46.05 | $206.00 |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $257.58 | $176.34 | 46.07 | $413.20 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.51 | $2.40 | 46.25 | $4.08 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $54.58 | $37.31 | 46.29 | $61.62 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $51.35 | $35.10 | 46.30 | $56.99 |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $27.76 | $18.97 | 46.34 | $29.56 | |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $29.62 | $20.24 | 46.34 | $40.78 |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $614.07 | $419.58 | 46.35 | $663.85 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.84 | $1.94 | 46.39 | $4.75 | |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $144.93 | $98.97 | 46.44 | $163.18 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $81.08 | $55.36 | 46.46 | $89.19 |
| AXS | Axis Capital Holdings Ltd. | 0.033 | 2 | $65.02 | 2.64 | $73.90 | $50.45 | 46.48 | $74.05 |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $114.86 | $78.35 | 46.60 | $115.00 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $295.19 | $201.17 | 46.74 | $380.84 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.13 | $0.77 | 46.75 | $17.00 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $84.41 | $57.47 | 46.88 | $97.61 | |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $157.46 | $107.20 | 46.88 | $162.07 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $90.68 | $61.71 | 46.95 | $94.80 | |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $145.19 | $98.74 | 47.04 | $170.20 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $572.03 | $388.78 | 47.13 | $626.67 | |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $200.58 | $136.30 | 47.16 | $215.63 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $72.41 | $49.20 | 47.17 | $74.45 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $51.90 | $35.26 | 47.19 | $53.58 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $179.30 | $121.72 | 47.31 | $194.94 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $36.51 | $24.77 | 47.40 | $39.52 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $113.57 | $77.05 | 47.40 | $127.49 |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $209.52 | $142.09 | 47.46 | $221.40 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $295.84 | $200.62 | 47.46 | $298.50 | |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $285.97 | $193.93 | 47.46 | $286.53 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $151.96 | $102.99 | 47.55 | $171.38 |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $14.46 | $9.80 | 47.55 | $18.63 | |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $102.63 | $69.49 | 47.69 | $103.79 | |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $14.49 | $9.80 | 47.86 | $16.04 | |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3778.84 | $2555.36 | 47.88 | $3897.99 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $67.30 | $45.50 | 47.91 | $84.89 | |
* "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.