Total number of stocks: 1742
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 |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $32.99 | $22.13 | 49.07 | $42.95 |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.40 | $2.28 | 49.12 | $9.08 | |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $178.38 | $119.58 | 49.17 | $183.61 |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $21.05 | $14.11 | 49.18 | $22.44 | |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $199.32 | $133.52 | 49.28 | $203.62 |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.66 | $43.98 | 49.30 | $69.33 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.15 | $0.77 | 49.35 | $17.00 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $76.12 | $50.96 | 49.37 | $82.58 | |
| FCNCA | First Citizens Bancshares | 0.197 | 4 | $1509.50 | 6.04 | $1755.93 | $1175.25 | 49.41 | $1810.03 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $129.31 | $86.40 | 49.66 | $130.00 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $110.10 | $73.47 | 49.86 | $118.86 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $13.50 | $9.00 | 50.00 | $39.98 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $76.35 | $50.90 | 50.00 | $76.35 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $292.79 | $195.18 | 50.01 | $298.50 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.02 | $18.00 | 50.11 | $28.81 | |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $234.05 | $155.87 | 50.16 | $236.00 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $31.83 | $21.18 | 50.28 | $34.23 | |
| SCHW | Charles Schwab Corp. | 0.386 | 12 | $70.90 | 6.53 | $72.28 | $48.09 | 50.30 | $79.49 |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $44.41 | $29.52 | 50.44 | $44.60 | |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $297.67 | $197.87 | 50.44 | $301.48 |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.41 | $4.26 | 50.47 | $17.68 | |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $11.35 | $7.54 | 50.53 | $16.36 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $148.17 | $98.29 | 50.75 | $170.64 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $20.30 | $13.46 | 50.82 | $20.45 | |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $152.50 | $101.11 | 50.83 | $171.38 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $562.01 | $372.29 | 50.96 | $566.16 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $113.77 | $75.35 | 50.99 | $116.23 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $197.84 | $130.93 | 51.10 | $205.88 |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $353.44 | $233.84 | 51.15 | $400.99 | |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.22 | $2.13 | 51.17 | $3.74 | |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $27.89 | $18.45 | 51.17 | $36.66 | |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $72.29 | $47.80 | 51.23 | $74.45 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $154.70 | $102.23 | 51.33 | $172.02 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $40.61 | $26.81 | 51.47 | $41.89 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $78.17 | $51.60 | 51.49 | $80.83 |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $29.73 | $19.62 | 51.53 | $31.59 | |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $436.95 | $288.31 | 51.56 | $442.09 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $203.29 | $133.97 | 51.74 | $215.63 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $115.38 | $76.02 | 51.78 | $131.19 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $76.28 | $50.23 | 51.86 | $95.89 | |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $21.57 | $14.20 | 51.90 | $23.21 |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $38.60 | $25.39 | 52.03 | $40.51 |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $10.97 | $7.21 | 52.15 | $13.91 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $21.52 | $14.12 | 52.41 | $23.20 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $14.24 | $9.34 | 52.46 | $19.46 | |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $58.78 | $38.55 | 52.48 | $59.70 |
| GOOGL | Alphabet Inc. | 1.775 | 31 | $151.27 | 16.98 | $175.90 | $115.35 | 52.49 | $178.77 |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $6.62 | $4.33 | 52.89 | $15.79 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $81.28 | $53.16 | 52.90 | $83.31 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $56.99 | $37.23 | 53.08 | $62.64 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $65.70 | $42.91 | 53.11 | $92.30 | |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $150.54 | $98.26 | 53.21 | $171.00 |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $65.37 | $42.66 | 53.23 | $77.95 | |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.40 | $9.39 | 53.35 | $15.10 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $177.62 | $115.83 | 53.35 | $179.95 |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $44.31 | $28.89 | 53.37 | $45.11 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.25 | $6.03 | 53.40 | $13.26 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.48 | $10.09 | 53.42 | $16.03 | |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $100.42 | $65.37 | 53.62 | $101.05 |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $51.78 | $33.68 | 53.74 | $58.23 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $42.83 | $27.85 | 53.79 | $43.42 |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $16.53 | $10.74 | 53.91 | $17.29 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $309.64 | $201.17 | 53.92 | $380.84 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $66.01 | $42.88 | 53.94 | $67.38 | |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $92.27 | $59.92 | 53.99 | $96.41 |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $142.19 | $92.32 | 54.02 | $159.02 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.57 | $8.16 | 54.04 | $12.99 |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $48.71 | $31.62 | 54.05 | $55.95 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $156.86 | $101.79 | 54.10 | $162.12 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $148.84 | $96.55 | 54.16 | $161.50 | |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $309.55 | $200.69 | 54.24 | $320.06 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $73.05 | $47.30 | 54.44 | $73.68 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.84 | $6.37 | 54.47 | $15.37 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $27.81 | $18.00 | 54.50 | $28.82 |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $234.99 | $152.10 | 54.50 | $240.37 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $145.82 | $94.29 | 54.65 | $157.82 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $44.43 | $28.73 | 54.65 | $45.11 |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $40.45 | $26.15 | 54.68 | $41.50 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.80 | $1.81 | 54.70 | $2.87 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $480.79 | $310.47 | 54.86 | $488.70 | |
| OKTA | Okta Inc. | 0.019 | 2 | $90.62 | 1.53 | $100.73 | $65.04 | 54.87 | $114.50 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $114.36 | $73.84 | 54.88 | $121.06 |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $83.47 | $53.87 | 54.95 | $87.36 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $35.91 | $23.15 | 55.12 | $42.66 | |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $188.84 | $121.72 | 55.14 | $194.94 |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.11 | $1.36 | 55.15 | $13.93 | |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $68.27 | $43.98 | 55.23 | $74.58 |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3796.05 | $2444.38 | 55.30 | $3897.99 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.55 | $31.85 | 55.57 | $50.49 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $75.26 | $48.35 | 55.66 | $76.25 |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $67.60 | $43.41 | 55.72 | $69.69 | |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $282.51 | $181.41 | 55.73 | $287.89 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $50.61 | $32.48 | 55.82 | $53.96 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $130.79 | $83.93 | 55.83 | $146.80 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $15.84 | $10.16 | 55.91 | $18.97 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $26.87 | $17.23 | 55.95 | $28.30 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.33 | $11.11 | 55.99 | $17.90 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $29.00 | $18.59 | 56.00 | $32.00 | |
* "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.