Total number of stocks: 1710
Portfolio value: $944 B
Portfolio value: $944 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HUM | Humana Inc. | 0.044 | 3 | $420.68 | 2.24 | $316.05 | $299.23 | 5.62 | $536.74 |
| DGX | Quest Diagnostics | 0.044 | 3 | $135.91 | 2.08 | $137.59 | $117.60 | 17.00 | $144.76 |
| STT | State Street Corp. | 0.044 | 3 | $77.42 | 2.46 | $74.33 | $61.67 | 20.53 | $79.18 |
| CRL | Charles River Labs | 0.043 | 3 | $236.40 | 3.42 | $239.38 | $161.65 | 48.09 | $275.00 |
| KLAC | KLA Corp. | 0.043 | 3 | $581.30 | 2.42 | $656.77 | $349.27 | 88.04 | $729.15 |
| TTC | Toro Co. | 0.043 | 3 | $92.38 | 2.86 | $87.13 | $77.43 | 12.53 | $106.86 |
| A | Agilent Technologies | 0.043 | 3 | $139.03 | 3.38 | $137.45 | $96.48 | 42.46 | $151.33 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $273.31 | 1.79 | $277.57 | $194.59 | 42.64 | $320.55 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.39 | 1.86 | $21.57 | $12.22 | 76.51 | $22.39 |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $210.71 | 2.82 | $195.08 | $146.95 | 32.75 | $227.80 |
| SYY | Sysco Corp. | 0.041 | 3 | $75.55 | 1.28 | $77.29 | $61.43 | 25.82 | $82.37 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | 3.23 | $95.89 | $84.16 | 13.94 | $141.91 |
| SHW | Sherwin-Williams | 0.040 | 3 | $334.36 | 2.01 | $303.68 | $219.69 | 38.23 | $348.37 |
| MTG | MGIC Investment | 0.039 | 3 | $22.03 | 2.78 | $20.35 | $13.61 | 49.52 | $22.43 |
| CHD | Church & Dwight | 0.039 | 3 | $94.56 | 2.88 | $107.37 | $81.77 | 31.31 | $107.56 |
| BAM | Brookfield Asset Management | 0.038 | 3 | $40.17 | 1.17 | $39.17 | $27.82 | 40.80 | $43.00 |
| SDRL | Seadrill Ltd | 0.037 | 3 | $47.28 | 1.66 | $49.71 | $34.18 | 45.44 | $53.58 |
| BKR | Baker Hughes Co. | 0.037 | 3 | $33.94 | 1.88 | $32.64 | $25.63 | 27.35 | $36.83 |
| DAR | Darling Ingredients Inc. | 0.035 | 3 | $47.62 | 1.84 | $43.16 | $38.97 | 10.75 | $71.60 |
| FMC | FMC Corp. | 0.035 | 3 | $63.62 | 2.43 | $58.42 | $48.58 | 20.26 | $120.58 |
| DLTR | Dollar Tree Inc. | 0.034 | 3 | $142.05 | 2.68 | $122.40 | $102.77 | 19.10 | $161.10 |
| VRTX | Vertex Pharmaceuticals | 0.034 | 3 | $414.13 | 1.76 | $400.66 | $316.43 | 26.62 | $448.40 |
| CPB | Campbell Soup | 0.033 | 3 | $44.42 | 2.54 | $45.53 | $37.31 | 22.03 | $53.30 |
| KOF | Coca-Cola FEMSA S A CV | 0.033 | 3 | $95.80 | 1.39 | $95.46 | $67.26 | 41.93 | $103.37 |
| ALK | Alaska Air Group | 0.033 | 3 | $39.07 | 2.57 | $44.23 | $30.75 | 43.84 | $57.18 |
| JCI | Johnson Controls Intl. plc | 0.031 | 3 | $64.76 | 2.31 | $64.61 | $47.30 | 36.60 | $69.08 |
| WRB | W.R. Berkley Corp. | 0.031 | 3 | $70.72 | 1.86 | $77.88 | $54.51 | 42.87 | $89.19 |
| OC | Owens Corning | 0.029 | 3 | $148.23 | 2.25 | $165.14 | $96.46 | 71.20 | $173.65 |
| NWL | Newell Brands Inc. | 0.029 | 3 | $8.17 | 1.82 | $7.05 | $6.31 | 11.73 | $11.72 |
| NVS | Novartis AG | 0.028 | 3 | $97.42 | 1.12 | $98.36 | $88.80 | 10.77 | $104.78 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $25.46 | $16.63 | 53.10 | $26.11 |
| GNTX | Gentex Corp. | 0.026 | 3 | $32.66 | 1.88 | $35.15 | $25.26 | 39.15 | $37.45 |
| AZPN | Aspen Technology Inc. | 0.026 | 3 | $220.15 | 1.85 | $197.04 | $161.32 | 22.14 | $234.24 |
| BIDU | Baidu Inc. | 0.026 | 3 | $83.25 | 1.32 | $99.23 | $94.25 | 5.28 | $156.98 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $35.96 | 2.00 | $35.56 | $30.95 | 14.89 | $37.47 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.49 | 1.99 | $63.48 | $51.53 | 23.19 | $89.37 |
| FITB | Fifth Third Bancorp | 0.025 | 3 | $36.52 | 1.47 | $37.24 | $20.46 | 82.01 | $37.41 |
| MO | Altria Group Inc. | 0.024 | 3 | $40.34 | 1.79 | $42.91 | $37.33 | 14.95 | $44.02 |
| CCK | Crown Holdings | 0.023 | 3 | $92.09 | 1.62 | $78.84 | $69.39 | 13.62 | $95.50 |
| DIN | Dine Brands Global Inc. | 0.023 | 3 | $46.65 | 1.72 | $45.28 | $41.11 | 10.14 | $67.03 |
| GLW | Corning Inc. | 0.022 | 3 | $32.46 | 1.39 | $31.52 | $24.80 | 27.10 | $35.06 |
| LYB | LyondellBasell Industries | 0.022 | 3 | $99.18 | 0.99 | $100.78 | $81.58 | 23.54 | $106.69 |
| MBC | Masterbrand Inc | 0.022 | 3 | $14.85 | 0.95 | $16.86 | $7.45 | 126.31 | $19.07 |
| KNX | Knight-Swift Transportation | 0.021 | 3 | $57.65 | 1.68 | $48.50 | $45.48 | 6.64 | $60.81 |
| FND | Floor & Decor Holdings | 0.021 | 3 | $111.56 | 1.51 | $109.67 | $76.30 | 43.74 | $135.67 |
| SUI | Sun Communities Inc. | 0.020 | 3 | $132.20 | 1.11 | $120.28 | $101.26 | 18.78 | $138.40 |
| DEI | Douglas Emmett Inc. | 0.018 | 3 | $14.09 | 0.91 | $13.57 | $9.51 | 42.69 | $15.69 |
| SPB | Spectrum Brands Holdings Inc. | 0.018 | 3 | $79.77 | 1.44 | $81.22 | $62.25 | 30.47 | $89.65 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.25 | 0.69 | $78.79 | $40.62 | 93.97 | $83.00 |
| BALL | Ball Corp. | 0.017 | 3 | $57.52 | 1.33 | $65.19 | $42.52 | 53.32 | $67.97 |
| DENN | Denny's Corp. | 0.016 | 3 | $9.12 | 1.20 | $8.38 | $8.00 | 4.75 | $12.53 |
| BEKE | KE Holdings Inc. | 0.015 | 3 | $16.21 | 0.49 | $13.73 | $12.14 | 13.10 | $19.25 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.73 | 0.93 | $74.44 | $60.79 | 22.45 | $85.08 |
| VEEV | Veeva Systems Inc. | 0.013 | 3 | $192.52 | 0.60 | $200.38 | $160.21 | 25.07 | $236.90 |
| HPQ | HP Inc. | 0.012 | 3 | $30.19 | 0.73 | $28.11 | $24.77 | 13.48 | $33.00 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.40 | 0.96 | $72.48 | $56.61 | 28.03 | $75.44 |
| DOV | Dover Corp. | 0.012 | 3 | $176.20 | 0.90 | $171.30 | $126.39 | 35.53 | $178.28 |
| WMB | Williams Cos. | 0.012 | 3 | $38.89 | 0.96 | $39.25 | $26.81 | 46.40 | $39.76 |
| IWF | iShares Russell 1000 Growth ETF | 0.011 | 3 | $303.95 | 0.68 | $324.23 | $237.51 | 36.51 | $340.83 |
| COHR | Coherent Corp. | 0.009 | 3 | $55.08 | 0.50 | $52.11 | $26.29 | 98.21 | $67.94 |
| ATHM | Autohome Inc. | 0.008 | 3 | $28.06 | 0.41 | $25.21 | $23.81 | 5.88 | $32.70 |
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $515.89 | 0.48 | $410.45 | $368.02 | 11.53 | $574.76 |
| SBAC | SBA Communications Corp. | 0.008 | 3 | $253.69 | 0.39 | $199.04 | $182.25 | 9.21 | $256.46 |
| LPX | Louisiana-Pacific Corp. | 0.007 | 3 | $70.83 | 0.39 | $75.21 | $49.08 | 53.24 | $84.10 |
| RKT | Rocket Companies Inc. | 0.007 | 3 | $14.48 | 0.27 | $12.55 | $7.17 | 75.03 | $15.19 |
| CCI | Crown Castle International Corp. | 0.006 | 3 | $115.19 | 0.39 | $95.48 | $82.40 | 15.87 | $116.86 |
| MPWR | Monolithic Power Systems | 0.005 | 3 | $630.85 | 0.34 | $642.20 | $377.39 | 70.17 | $775.23 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.003 | 3 | $91.38 | 0.13 | $91.72 | $85.63 | 7.11 | $91.72 |
| G | Genpact Ltd. | 0.002 | 3 | $34.71 | 0.11 | $31.76 | $29.16 | 8.92 | $43.93 |
| MCD | McDonald's Corp. | 0.002 | 3 | $292.91 | 0.11 | $276.58 | $242.88 | 13.88 | $300.68 |
| HSY | Hershey Co. | 0.001 | 3 | $186.46 | 0.02 | $188.11 | $177.55 | 5.95 | $272.36 |
| RH | RH | 0.000 | 3 | $291.50 | 0.01 | $251.94 | $207.26 | 21.56 | $406.38 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $54.32 | $35.62 | 52.50 | $61.62 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $83.43 | $53.40 | 56.24 | $114.30 |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $66.12 | $31.55 | 109.57 | $69.33 |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $63.25 | $34.35 | 84.13 | $88.39 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $64.60 | $53.72 | 20.25 | $74.75 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $2923.37 | $1768.64 | 65.29 | $3023.98 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $73.63 | $60.89 | 20.92 | $82.69 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $16.77 | $16.27 | 3.07 | $21.83 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $221.52 | $178.40 | 24.17 | $256.39 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.01 | $14.69 | 15.79 | $18.30 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $99.47 | $52.64 | 88.96 | $110.90 |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $35.65 | $26.51 | 34.48 | $38.87 |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $86.03 | $65.14 | 32.07 | $93.86 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $31.81 | $22.53 | 41.19 | $34.97 |
| TEX | Terex Corp. | 0.165 | 2 | $57.46 | 12.33 | $60.58 | $42.11 | 43.86 | $65.89 |
| FLS | Flowserve Corp. | 0.155 | 2 | $41.22 | 11.35 | $46.73 | $31.41 | 48.77 | $48.31 |
| NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $103.01 | $97.35 | 5.81 | $127.33 |
| DPZ | Dominos Pizza Inc. | 0.138 | 2 | $412.23 | 8.68 | $487.82 | $282.03 | 72.97 | $508.44 |
| NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.06 | $1.70 | 80.00 | $13.90 |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $222.13 | $170.79 | 30.06 | $256.56 |
| IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $14.52 | $12.13 | 19.70 | $18.04 |
| PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $11.52 | $9.45 | 21.90 | $15.85 |
| BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $39.33 | $32.41 | 21.35 | $40.40 |
| NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $21.87 | $18.00 | 21.50 | $26.00 |
| WAL | Western Alliance Bancorp | 0.108 | 2 | $65.79 | 7.04 | $59.42 | $10.97 | 441.66 | $69.80 |
| SQ | Block Inc. | 0.106 | 2 | $77.35 | 4.42 | $74.03 | $38.85 | 90.55 | $87.52 |
| ORLA | Orla Mining Ltd | 0.104 | 2 | $3.23 | 8.29 | $3.98 | $2.60 | 53.08 | $4.82 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $50.48 | $39.24 | 28.64 | $56.25 |
* "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.