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 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $52.38 | $41.61 | 25.88 | $58.03 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $40.47 | $38.97 | 3.85 | $71.60 |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $35.60 | $25.03 | 42.23 | $36.76 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $72.85 | $61.43 | 18.59 | $82.37 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $141.95 | $117.60 | 20.71 | $145.62 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $177.86 | $159.70 | 11.37 | $267.54 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.11 | $81.55 | 31.34 | $108.39 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $34.56 | $32.95 | 4.89 | $54.52 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $41.86 | $33.32 | 25.63 | $51.01 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $36.51 | $24.77 | 47.40 | $39.52 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $75.05 | $73.68 | 1.86 | $99.56 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $53.72 | $32.05 | 67.61 | $63.00 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $175.39 | $148.23 | 18.32 | $227.80 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $178.12 | $174.22 | 2.24 | $317.50 |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $199.29 | $116.88 | 70.51 | $209.71 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $44.40 | $37.31 | 19.00 | $50.38 |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $102.70 | $81.09 | 26.65 | $110.49 |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $110.55 | $95.32 | 15.98 | $135.76 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $93.60 | $67.26 | 39.16 | $103.37 |
| DBRG | DigitalBridge Group Inc. | 0.032 | 3 | $19.27 | 1.92 | $13.65 | $12.30 | 10.98 | $20.98 |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $72.78 | $54.04 | 34.68 | $73.90 |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $35.00 | $26.04 | 34.41 | $37.45 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $51.55 | $37.78 | 36.45 | $57.06 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $118.01 | $101.26 | 16.54 | $138.40 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.09 | $16.63 | 44.86 | $26.11 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.05 | $30.95 | 16.48 | $37.49 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $210.72 | $161.32 | 30.62 | $224.77 |
| CCK | Crown Holdings | 0.025 | 3 | $79.26 | 1.79 | $84.23 | $69.39 | 21.39 | $95.50 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $77.20 | $51.42 | 50.14 | $89.19 |
| KNX | Knight-Swift Transportation | 0.024 | 3 | $55.02 | 1.60 | $48.27 | $45.48 | 6.13 | $60.81 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $39.25 | $27.82 | 41.09 | $43.00 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $78.99 | $76.78 | 2.88 | $96.72 |
| EYE | National Vision Holdings Inc. | 0.022 | 3 | $22.16 | 1.68 | $15.09 | $13.71 | 10.07 | $27.02 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $257.63 | $248.69 | 3.59 | $342.33 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $156.89 | $156.44 | 0.29 | $258.69 |
| VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $81.87 | $47.01 | 74.15 | $86.26 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.96 | $10.47 | 33.33 | $15.69 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $57.87 | $52.16 | 10.95 | $70.64 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $137.56 | $113.85 | 20.83 | $142.50 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $16.98 | $12.14 | 39.87 | $20.48 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $48.72 | $43.38 | 12.31 | $90.95 |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $183.85 | $126.04 | 45.87 | $188.11 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.72 | $56.61 | 30.22 | $75.98 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.30 | $6.68 | 54.19 | $19.48 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.73 | $28.44 | 18.60 | $39.58 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $342.36 | $255.40 | 34.05 | $348.07 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $68.91 | $62.04 | 11.07 | $87.77 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $131.47 | $118.59 | 10.86 | $150.00 |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $196.71 | $181.35 | 8.47 | $255.20 |
| SPB | Spectrum Brands Holdings Inc. | 0.007 | 3 | $89.00 | 0.47 | $89.77 | $64.26 | 39.70 | $96.30 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.28 | $37.33 | 23.98 | $46.60 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $54.27 | $37.35 | 45.30 | $74.90 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $113.35 | $108.66 | 4.32 | $135.05 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $102.61 | $82.40 | 24.53 | $116.22 |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $13.91 | $7.17 | 94.00 | $15.60 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $33.08 | $29.16 | 13.44 | $39.27 |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $100.16 | $82.08 | 22.03 | $108.44 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $331.96 | $210.16 | 57.96 | $344.61 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $120.19 | $102.11 | 17.71 | $127.48 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $669.74 | $343.34 | 95.07 | $730.62 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $71.39 | $45.58 | 56.63 | $71.52 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $68.87 | $58.43 | 17.87 | $78.43 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $763.20 | $656.68 | 16.22 | $905.16 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $272.02 | $207.26 | 31.25 | $406.38 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $54.58 | $37.31 | 46.29 | $61.62 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.06 | $16.03 | 6.43 | $21.83 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3122.03 | $1768.64 | 76.52 | $3260.00 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $210.86 | $148.56 | 41.94 | $214.54 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $62.07 | $55.38 | 12.08 | $74.75 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $225.82 | $122.13 | 84.90 | $249.00 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $68.59 | $60.89 | 12.65 | $82.69 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.26 | $2.60 | 63.85 | $4.82 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $120.32 | $58.04 | 107.31 | $129.70 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $38.28 | $26.54 | 44.24 | $38.65 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $59.67 | $43.42 | 37.43 | $65.89 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $340.13 | $248.74 | 36.74 | $360.58 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $33.50 | $21.29 | 57.35 | $34.96 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.54 | $14.69 | 26.21 | $18.95 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $149.76 | $66.40 | 125.54 | $164.69 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $130.83 | $86.40 | 51.42 | $131.09 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $508.27 | $287.40 | 76.85 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $37.05 | $35.52 | 4.31 | $52.81 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $99.69 | $97.35 | 2.40 | $121.31 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.84 | $23.94 | 37.18 | $34.97 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.70 | $33.00 | 50.61 | $50.49 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $109.06 | $72.33 | 50.78 | $111.07 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $83.44 | $46.39 | 79.87 | $85.17 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $18.24 | $12.76 | 42.95 | $18.27 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $532.84 | $444.17 | 19.96 | $564.22 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $77.66 | $54.54 | 42.39 | $78.47 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $122.79 | $77.53 | 58.38 | $130.91 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $145.19 | $98.74 | 47.04 | $170.20 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $27.82 | $18.00 | 54.56 | $28.82 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.31 | $11.26 | 9.33 | $16.51 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $27.08 | $14.98 | 80.77 | $27.47 |
| CNSWF | Constellation Software Inc. | 0.099 | 2 | $2731.70 | 6.83 | $2717.61 | $1914.77 | 41.93 | $2941.37 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $63.05 | $33.55 | 87.93 | $69.39 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $122.04 | $76.02 | 60.54 | $131.19 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $90.69 | $59.92 | 51.35 | $96.41 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $29.79 | $23.11 | 28.91 | $37.49 |
* "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.