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 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $187.63 | $121.72 | 54.15 | $194.94 |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $13.56 | $8.80 | 54.09 | $19.15 | |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.06 | $31.85 | 54.03 | $50.49 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $145.23 | $94.29 | 54.02 | $157.82 |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $142.14 | $92.32 | 53.96 | $159.02 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $27.69 | $18.00 | 53.83 | $28.82 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $72.76 | $47.30 | 53.83 | $73.68 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.55 | $8.16 | 53.80 | $12.99 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $100.45 | $65.37 | 53.66 | $101.05 |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $65.88 | $42.88 | 53.64 | $67.38 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $476.93 | $310.47 | 53.62 | $488.70 | |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $49.89 | $32.48 | 53.60 | $53.96 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $113.40 | $73.84 | 53.58 | $121.06 |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3749.84 | $2444.38 | 53.41 | $3897.99 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $307.75 | $200.69 | 53.35 | $320.06 |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $9.24 | $6.03 | 53.23 | $13.26 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.46 | $10.09 | 53.22 | $16.03 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $51.58 | $33.68 | 53.15 | $58.23 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $43.97 | $28.73 | 53.05 | $45.11 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.77 | $1.81 | 53.04 | $2.87 | |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $232.73 | $152.10 | 53.01 | $240.37 |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $147.72 | $96.55 | 53.00 | $161.50 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $155.69 | $101.79 | 52.95 | $162.12 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $39.98 | $26.15 | 52.89 | $41.50 | |
| OKTA | Okta Inc. | 0.019 | 2 | $90.62 | 1.53 | $99.41 | $65.04 | 52.84 | $114.50 |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $14.27 | $9.34 | 52.78 | $19.46 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $44.13 | $28.89 | 52.75 | $45.11 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $50.13 | $32.85 | 52.60 | $56.60 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $48.25 | $31.62 | 52.59 | $55.95 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $16.38 | $10.74 | 52.51 | $17.29 | |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $127.94 | $83.93 | 52.44 | $146.80 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.31 | $9.39 | 52.40 | $15.10 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $28.09 | $18.45 | 52.25 | $36.66 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $81.94 | $53.87 | 52.11 | $87.36 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $36.65 | $24.12 | 51.95 | $56.00 | |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.67 | $6.37 | 51.81 | $15.37 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $56.48 | $37.23 | 51.71 | $62.64 | |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $90.82 | $59.92 | 51.57 | $96.41 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $115.09 | $76.02 | 51.39 | $131.19 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $175.18 | $115.83 | 51.24 | $179.95 |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $80.35 | $53.16 | 51.15 | $83.31 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $352.77 | $233.84 | 50.86 | $400.99 | |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $434.92 | $288.31 | 50.85 | $442.09 |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $58.13 | $38.55 | 50.79 | $59.70 |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $64.29 | $42.66 | 50.70 | $77.95 | |
| GOOGL | Alphabet Inc. | 1.775 | 31 | $151.27 | 16.98 | $173.65 | $115.35 | 50.54 | $178.77 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $560.05 | $372.29 | 50.43 | $566.16 |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $29.51 | $19.62 | 50.41 | $31.59 | |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $153.71 | $102.23 | 50.36 | $172.02 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $147.61 | $98.26 | 50.22 | $171.00 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $75.45 | $50.23 | 50.21 | $95.89 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $293.05 | $195.18 | 50.14 | $298.50 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $76.35 | $50.90 | 50.00 | $76.35 | |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $196.09 | $130.93 | 49.77 | $205.88 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $40.15 | $26.81 | 49.76 | $41.89 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $112.80 | $75.35 | 49.70 | $116.23 |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $44.18 | $29.52 | 49.66 | $44.60 | |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $296.08 | $197.87 | 49.63 | $301.48 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $200.39 | $133.97 | 49.58 | $215.63 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $77.14 | $51.60 | 49.50 | $80.83 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $151.11 | $101.11 | 49.45 | $171.38 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $71.43 | $47.80 | 49.44 | $74.45 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $109.78 | $73.47 | 49.42 | $118.86 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.15 | $0.77 | 49.35 | $17.00 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $14.69 | $9.84 | 49.29 | $20.75 | |
| SCHW | Charles Schwab Corp. | 0.386 | 12 | $70.90 | 6.53 | $71.74 | $48.09 | 49.18 | $79.49 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $232.31 | $155.87 | 49.04 | $236.00 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $128.66 | $86.40 | 48.91 | $130.00 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $31.54 | $21.18 | 48.91 | $34.23 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $10.73 | $7.21 | 48.82 | $13.91 | |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $37.78 | $25.39 | 48.80 | $40.51 |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $21.01 | $14.12 | 48.80 | $23.20 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $94.85 | $63.76 | 48.76 | $102.72 | |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $21.12 | $14.20 | 48.73 | $23.21 |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.39 | $2.28 | 48.68 | $9.08 | |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.16 | $2.13 | 48.36 | $3.74 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.23 | $43.98 | 48.32 | $69.33 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $26.69 | $18.00 | 48.28 | $28.81 | |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $236.22 | $159.41 | 48.18 | $275.10 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $63.55 | $42.91 | 48.10 | $92.30 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $75.41 | $50.96 | 47.98 | $82.58 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $84.73 | $57.31 | 47.85 | $87.94 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $104.70 | $70.84 | 47.80 | $118.55 | |
| FCNCA | First Citizens Bancshares | 0.197 | 4 | $1509.50 | 6.04 | $1736.59 | $1175.25 | 47.76 | $1810.03 |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $87.93 | $59.51 | 47.76 | $106.65 |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $145.23 | $98.29 | 47.76 | $170.64 | |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $197.27 | $133.52 | 47.75 | $203.62 |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.29 | $4.26 | 47.65 | $17.68 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $67.29 | $45.58 | 47.63 | $69.80 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $44.23 | $29.96 | 47.63 | $45.84 | |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $11.13 | $7.54 | 47.61 | $16.36 | |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $176.44 | $119.58 | 47.55 | $183.61 |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.80 | $1.90 | 47.37 | $5.28 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.44 | $9.80 | 47.35 | $16.04 | |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $414.30 | $281.39 | 47.23 | $439.98 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $572.23 | $388.78 | 47.19 | $626.67 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.01 | $13.24 | $9.00 | 47.11 | $39.98 | |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $112.21 | $76.30 | 47.06 | $135.67 |
* "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.