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 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $75.91 | $61.43 | 23.57 | $82.37 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $144.31 | $117.60 | 22.71 | $144.44 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $185.06 | $159.70 | 15.88 | $267.54 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $106.39 | $81.55 | 30.46 | $108.39 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $35.96 | $34.17 | 5.24 | $54.52 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $48.53 | $31.94 | 51.94 | $51.01 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $31.20 | $24.77 | 25.96 | $33.00 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $77.54 | $76.02 | 2.00 | $99.56 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $61.54 | $32.05 | 92.01 | $63.00 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $183.04 | $146.95 | 24.56 | $227.80 |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $197.71 | $116.88 | 69.16 | $209.71 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $187.86 | $180.28 | 4.20 | $317.50 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $46.45 | $37.31 | 24.50 | $51.33 |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $111.54 | $95.32 | 17.02 | $135.76 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $97.75 | $67.26 | 45.33 | $103.37 |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $106.51 | $81.09 | 31.35 | $110.49 |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $71.94 | $53.53 | 34.39 | $73.90 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $122.35 | $101.26 | 20.83 | $138.40 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $49.63 | 2.28 | $46.54 | $37.78 | 23.19 | $57.06 |
| GNTX | Gentex Corp. | 0.027 | 3 | $33.12 | 1.88 | $34.66 | $25.27 | 37.16 | $37.45 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.98 | $16.63 | 50.21 | $26.11 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.78 | $30.95 | 18.84 | $37.49 |
| KNX | Knight-Swift Transportation | 0.025 | 3 | $57.20 | 1.68 | $49.13 | $45.48 | 8.03 | $60.81 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $83.85 | $51.42 | 63.07 | $89.19 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $221.98 | $161.32 | 37.60 | $224.77 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $81.83 | $76.78 | 6.58 | $96.72 |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $84.90 | $69.39 | 22.35 | $95.50 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $40.43 | $27.82 | 45.33 | $43.00 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $269.77 | $248.69 | 8.48 | $342.33 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $179.05 | $144.59 | 23.83 | $258.69 |
| EYE | National Vision Holdings Inc. | 0.021 | 3 | $20.97 | 1.59 | $15.77 | $13.71 | 15.03 | $27.02 |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $80.08 | 1.44 | $92.04 | $64.55 | 42.59 | $96.74 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $56.77 | $52.16 | 8.84 | $70.64 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $14.19 | $10.38 | 36.71 | $15.69 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $76.83 | $45.58 | 68.56 | $86.26 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $141.63 | $114.41 | 23.79 | $143.20 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $19.47 | $12.14 | 60.38 | $20.48 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $49.03 | $49.03 | 0.00 | $102.58 |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $184.11 | $126.39 | 45.67 | $186.50 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.80 | $56.61 | 30.37 | $75.98 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.90 | $6.68 | 63.17 | $19.48 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.52 | $28.65 | 17.00 | $39.87 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $66.38 | $64.74 | 2.53 | $87.77 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $342.92 | $246.55 | 39.09 | $345.18 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $134.45 | $118.59 | 13.37 | $150.00 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.09 | $37.33 | 23.47 | $46.25 |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $199.40 | $182.25 | 9.41 | $256.46 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $118.36 | $108.66 | 8.93 | $135.05 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $62.04 | $37.35 | 66.10 | $74.90 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $34.30 | $29.16 | 17.63 | $39.27 |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.13 | $7.17 | 97.07 | $15.60 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $102.85 | $82.40 | 24.82 | $116.22 |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $105.27 | $82.65 | 27.37 | $109.19 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $335.72 | $210.16 | 59.74 | $344.01 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $125.69 | $99.39 | 26.46 | $126.65 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $685.72 | $326.60 | 109.96 | $730.62 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $68.43 | $45.58 | 50.13 | $69.80 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $71.94 | $58.43 | 23.12 | $78.43 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $800.15 | $652.94 | 22.55 | $914.93 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $278.51 | $207.26 | 34.38 | $406.38 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $57.43 | $37.31 | 53.93 | $61.62 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.05 | $16.27 | 10.94 | $21.83 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3212.86 | $1768.64 | 81.66 | $3260.00 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $210.41 | $148.56 | 41.63 | $214.54 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $61.71 | $53.73 | 14.85 | $74.75 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $228.77 | $122.13 | 87.32 | $239.22 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $70.86 | $60.89 | 16.37 | $82.69 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.36 | $2.60 | 67.69 | $4.82 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $123.68 | $55.81 | 121.61 | $129.70 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.40 | $26.51 | 33.53 | $38.87 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $61.15 | $43.42 | 40.83 | $65.89 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $334.77 | $248.74 | 34.59 | $360.58 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.38 | $21.29 | 61.48 | $34.96 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $146.22 | $59.98 | 143.78 | $152.99 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.60 | $14.69 | 26.62 | $18.62 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $126.31 | $86.40 | 46.19 | $126.47 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $2.95 | $2.46 | 19.92 | $5.75 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $513.01 | $282.03 | 81.90 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $42.05 | $35.52 | 18.38 | $52.81 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $105.47 | $97.35 | 8.34 | $122.73 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.58 | $23.94 | 36.09 | $34.97 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.62 | $31.85 | 55.79 | $50.49 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $105.33 | $72.33 | 45.62 | $105.98 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $84.40 | $44.27 | 90.65 | $85.00 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.40 | $12.76 | 36.36 | $17.86 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $541.83 | $437.34 | 23.89 | $564.22 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $77.71 | $54.23 | 43.30 | $77.91 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.38 | $77.96 | 60.83 | $131.65 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $155.85 | $98.26 | 58.61 | $171.00 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.50 | $18.00 | 58.33 | $28.70 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.94 | $11.26 | 14.92 | $16.51 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.05 | $14.98 | 73.90 | $26.54 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.98 | $31.84 | 104.08 | $69.39 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2702.53 | $1893.72 | 42.71 | $2941.37 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $95.59 | $59.92 | 59.53 | $96.41 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $32.04 | $22.90 | 39.91 | $37.69 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.40 | $17.40 | 5.75 | $21.88 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $45.86 | $39.62 | 15.75 | $56.25 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.03 | $242.86 | 14.89 | $298.49 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $96.80 | $15.49 | 524.92 | $104.76 |
* "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.