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 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.19 | $64.06 | 26.74 | $81.93 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $202.87 | $107.74 | 88.30 | $205.50 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.48 | $6.37 | 48.82 | $15.37 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.03 | $4.70 | 7.02 | $11.68 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $266.89 | $210.69 | 26.67 | $301.67 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $83.60 | $79.61 | 5.01 | $135.68 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $35.76 | $33.27 | 7.48 | $61.15 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $736.29 | $389.40 | 89.08 | $776.01 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.31 | $17.93 | 7.70 | $21.49 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.35 | $2.20 | 6.82 | $4.12 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $25.44 | $24.18 | 5.21 | $41.02 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $121.61 | $86.50 | 40.59 | $150.73 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $395.30 | $368.02 | 7.41 | $574.76 |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $3.11 | $0.95 | 227.37 | $4.16 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $75.62 | $48.35 | 56.40 | $76.25 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $404.14 | $381.78 | 5.86 | $487.39 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $20.34 | $16.08 | 26.49 | $22.40 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $17.97 | $10.66 | 68.57 | $19.34 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $30.89 | $22.36 | 38.15 | $46.75 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.68 | $9.73 | 30.32 | $26.58 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $13.29 | $9.67 | 37.44 | $18.07 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $144.93 | $98.97 | 46.44 | $163.18 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.45 | $7.60 | 11.18 | $8.80 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.14 | $8.58 | 53.15 | $15.24 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $17.66 | $14.16 | 24.72 | $19.92 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.65 | $9.65 | 51.81 | $15.10 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.74 | $93.95 | 7.23 | $100.75 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $145.45 | $96.49 | 50.74 | $152.87 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $60.74 | $45.93 | 32.24 | $71.79 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $33.17 | $31.59 | 5.00 | $34.26 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.18 | $10.32 | 8.33 | $13.41 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $44.22 | $34.92 | 26.63 | $52.46 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $480.02 | $361.16 | 32.91 | $500.49 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $33.15 | $20.83 | 59.15 | $40.95 |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $174.25 | $162.72 | 7.09 | $236.90 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $139.77 | $44.23 | 216.01 | $179.70 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $46.77 | $46.10 | 1.45 | $92.40 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $28.98 | $7.84 | 269.64 | $29.08 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $151.96 | $102.99 | 47.55 | $171.38 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.12 | $41.94 | 38.58 | $60.00 |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $158.75 | $149.67 | 6.07 | $186.86 |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $62.43 | $49.84 | 25.26 | $84.80 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $17.69 | $8.52 | 107.63 | $17.84 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.011 | 2 | $31.86 | 0.56 | $24.00 | $9.44 | 154.24 | $36.25 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $45.68 | $31.84 | 43.47 | $47.54 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.012 | 2 | $13.75 | 0.77 | $9.01 | $5.07 | 77.71 | $16.65 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.53 | $27.85 | 49.12 | $41.89 |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.20 | $10.71 | 4.58 | $19.40 |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $84.82 | $60.79 | 39.53 | $85.08 |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.64 | $20.10 | 77.31 | $35.83 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $123.82 | $101.97 | 21.43 | $149.96 |
| PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $41.50 | $23.36 | 77.65 | $43.12 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $108.92 | $64.45 | 69.00 | $114.07 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.81 | $6.74 | 45.55 | $11.69 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $317.37 | $258.01 | 23.01 | $364.31 |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.30 | $6.77 | 7.83 | $12.53 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $107.31 | $102.76 | 4.43 | $135.97 |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $39.98 | $28.79 | 38.87 | $45.62 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $169.31 | $93.85 | 80.40 | $170.63 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.66 | $2.90 | 26.21 | $3.92 |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $297.79 | $148.32 | 100.78 | $329.04 |
| ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $16.61 | $6.52 | 154.75 | $20.91 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $84.66 | $42.83 | 97.67 | $85.52 |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1725.31 | $1063.02 | 62.30 | $1825.00 |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $257.58 | $176.34 | 46.07 | $413.20 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $115.77 | $62.27 | 85.92 | $125.26 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $161.65 | $93.67 | 72.57 | $165.19 |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $43.03 | $39.94 | 7.74 | $56.86 |
| INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $16.26 | $12.85 | 26.54 | $35.75 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.05 | $51.46 | 26.41 | $68.55 |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $67.13 | $48.11 | 39.53 | $83.35 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $62.29 | $48.73 | 27.83 | $68.26 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $187.40 | $123.00 | 52.36 | $193.00 |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $286.36 | $217.77 | 31.50 | $327.36 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $34.46 | $28.15 | 22.42 | $34.58 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $142.78 | $112.96 | 26.40 | $157.71 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $64.57 | $50.61 | 27.58 | $95.21 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $65.64 | $49.13 | 33.60 | $68.68 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $92.90 | $71.07 | 30.72 | $98.06 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.75 | $11.41 | 38.04 | $17.48 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $55.92 | $42.94 | 30.23 | $58.76 |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $147.26 | $71.51 | 105.93 | $147.93 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.87 | $28.17 | 37.98 | $46.31 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $313.68 | $139.37 | 125.07 | $365.00 |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $69.49 | $42.52 | 63.43 | $71.32 |
| OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $88.72 | $65.04 | 36.41 | $114.50 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $97.83 | $51.53 | 89.85 | $102.42 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $259.78 | $153.20 | 69.57 | $272.58 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $106.55 | $36.90 | 188.75 | $110.71 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $95.51 | $87.94 | 8.61 | $125.39 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $450.42 | $409.41 | 10.02 | $490.72 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $45.66 | $39.75 | 14.87 | $59.29 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $54.61 | $41.33 | 32.13 | $55.46 |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $39.45 | $37.19 | 6.08 | $62.96 |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $37.26 | $24.61 | 51.40 | $37.26 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $133.00 | $116.64 | 14.03 | $143.94 |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $99.28 | $81.38 | 22.00 | $115.52 |
| QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $44.20 | $37.78 | 16.99 | $89.11 |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $38.07 | $31.18 | 22.10 | $45.73 |
* "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.