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 |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $69.92 | $47.27 | 47.92 | $78.61 | |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7707.77 | $5210.49 | 47.93 | $8211.40 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $33.78 | $22.82 | 48.03 | $35.93 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $475.05 | $320.64 | 48.16 | $491.90 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $68.35 | $46.13 | 48.17 | $68.80 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $13.84 | $9.34 | 48.18 | $19.46 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $42.83 | $28.89 | 48.25 | $45.11 | |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $27.21 | $18.33 | 48.45 | $27.89 |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $44.24 | $29.80 | 48.46 | $50.07 | |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $299.75 | $201.76 | 48.57 | $301.48 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $569.10 | $382.80 | 48.67 | $570.60 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $147.88 | $99.43 | 48.73 | $165.40 |
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $11.84 | $7.96 | 48.74 | $13.22 | |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $37.77 | $25.39 | 48.76 | $40.51 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $195.75 | $131.59 | 48.76 | $212.44 | |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.48 | $6.37 | 48.82 | $15.37 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $78.84 | $52.95 | 48.90 | $80.83 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.64 | $31.54 | $21.18 | 48.91 | $34.23 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $35.92 | $24.12 | 48.92 | $56.00 | |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $120.55 | $80.91 | 48.99 | $132.66 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $87.50 | $58.71 | 49.04 | $88.00 | |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $176.44 | $118.35 | 49.08 | $191.70 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $70.64 | $47.38 | 49.09 | $88.28 |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $153.38 | $102.86 | 49.12 | $170.64 | |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.53 | $27.85 | 49.12 | $41.89 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $270.93 | $181.66 | 49.14 | $275.41 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $232.47 | $155.87 | 49.14 | $236.00 |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $95.17 | $63.76 | 49.26 | $102.72 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.87 | $23.33 | 49.46 | $36.37 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $44.46 | $29.74 | 49.50 | $45.18 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| GOOGL | Alphabet Inc. | 1.774 | 31 | $152.33 | 16.98 | $172.50 | $115.35 | 49.54 | $178.77 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $135.40 | $90.54 | 49.55 | $148.37 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $81.01 | $54.17 | 49.55 | $83.31 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $106.26 | $70.99 | 49.68 | $116.34 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $16.78 | $11.21 | 49.69 | $120.06 | |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $101.31 | $67.67 | 49.71 | $102.71 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $68.84 | $45.90 | 49.98 | $85.61 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.97 | $43.98 | 50.00 | $69.33 | |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $54.24 | $36.15 | 50.04 | $54.59 |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $49.40 | $32.91 | 50.11 | $52.17 | |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $77.20 | $51.42 | 50.14 | $89.19 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $49.12 | $32.70 | 50.21 | $52.57 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $174.01 | $115.83 | 50.23 | $179.95 |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $61.64 | $40.99 | 50.38 | $63.64 | |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $324.65 | $215.88 | 50.38 | $344.77 |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $82.42 | $54.79 | 50.43 | $87.36 | |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.70 | $33.00 | 50.61 | $50.49 |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.90 | $18.52 | 50.65 | $28.81 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $86.38 | $57.31 | 50.72 | $87.94 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $76.81 | $50.96 | 50.73 | $82.58 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $145.45 | $96.49 | 50.74 | $152.87 |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $7.01 | $4.65 | 50.75 | $9.29 | |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $98.56 | $65.37 | 50.77 | $102.58 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $109.06 | $72.33 | 50.78 | $111.07 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $126.57 | $83.93 | 50.80 | $146.80 |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $40.87 | $27.10 | 50.81 | $41.50 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $29.24 | $19.38 | 50.88 | $35.40 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.43 | $4.26 | 50.94 | $17.68 | |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1402.68 | $928.50 | 51.07 | $1535.86 |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.45 | $2.28 | 51.32 | $9.08 | |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $90.69 | $59.92 | 51.35 | $96.41 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $43.49 | $28.73 | 51.37 | $45.11 |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $37.26 | $24.61 | 51.40 | $37.26 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $130.83 | $86.40 | 51.42 | $131.09 |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $92.13 | $60.83 | 51.45 | $106.65 |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $160.54 | $105.79 | 51.75 | $162.12 | |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.65 | $9.65 | 51.81 | $15.10 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $37.54 | $24.71 | 51.92 | $39.66 | |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $203.07 | $133.58 | 52.02 | $205.88 |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $67.11 | $44.14 | 52.04 | $67.38 | |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $21.60 | $14.20 | 52.11 | $23.21 |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $52.06 | $34.22 | 52.13 | $55.13 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $71.96 | $47.30 | 52.14 | $74.23 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $305.81 | $200.98 | 52.16 | $320.06 |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $9.06 | $5.95 | 52.27 | $9.74 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $35.92 | $23.58 | 52.33 | $38.28 | |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $187.40 | $123.00 | 52.36 | $193.00 |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $73.35 | $48.09 | 52.53 | $79.49 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.25 | $2.13 | 52.58 | $3.74 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $63.18 | $41.39 | 52.65 | $66.50 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.61 | $4.33 | 52.66 | $7.67 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $357.03 | $233.84 | 52.68 | $400.99 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $57.42 | $37.60 | 52.71 | $69.23 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $151.97 | $99.40 | 52.89 | $164.43 |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $147.47 | $96.45 | 52.90 | $161.33 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.56 | $15.40 | 52.99 | $24.84 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $26.82 | $17.52 | 53.08 | $28.30 | |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $116.84 | $76.30 | 53.13 | $135.67 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.14 | $8.58 | 53.15 | $15.24 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $70.56 | $46.07 | 53.16 | $74.58 |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $157.15 | $102.57 | 53.21 | $183.52 | |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $151.41 | $98.77 | 53.30 | $157.82 |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $217.49 | $141.79 | 53.39 | $254.20 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.70 | $1.76 | 53.41 | $3.15 | |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $77.69 | $50.61 | 53.51 | $95.89 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.49 | $10.09 | 53.52 | $16.03 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $51.72 | $33.69 | 53.52 | $55.95 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $21.68 | $14.12 | 53.54 | $23.20 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.04 | $8.49 | 53.59 | $13.05 |
* "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.