Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.69 | 0.53 | $18.24 | $10.72 | 70.15 | $19.02 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $134.56 | 0.52 | $147.01 | $83.05 | 77.01 | $152.87 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.72 | 0.61 | $16.86 | $13.30 | 26.77 | $19.92 |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $33.85 | $28.65 | 18.15 | $39.87 |
| GTES | Gates Industrial Corp. | 0.008 | 2 | $17.64 | 0.59 | $16.17 | $10.68 | 51.40 | $17.99 |
| CART | Maplebear Inc | 0.008 | 2 | $23.47 | 0.57 | $36.69 | $22.13 | 65.79 | $42.95 |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $160.33 | 0.63 | $141.92 | $98.97 | 43.40 | $163.18 |
| TYL | Tyler Technologies Inc. | 0.008 | 2 | $418.17 | 0.66 | $469.01 | $361.16 | 29.86 | $471.53 |
| ENB | Enbridge Inc. | 0.008 | 2 | $36.02 | 0.59 | $36.36 | $29.84 | 21.85 | $37.20 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $26.35 | $9.44 | 179.13 | $36.25 |
| BXP | Boston Properties | 0.009 | 2 | $70.17 | 0.63 | $60.81 | $43.89 | 38.55 | $71.79 |
| FIX | Comfort Systems USA Inc. | 0.009 | 2 | $212.07 | 0.66 | $315.01 | $143.97 | 118.80 | $335.25 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $138.39 | 0.60 | $130.85 | $97.72 | 33.90 | $150.37 |
| KR | Kroger Co. | 0.009 | 2 | $45.71 | 0.66 | $54.79 | $41.83 | 30.98 | $58.34 |
| OZK | Bank OZK | 0.009 | 2 | $49.83 | 0.56 | $46.75 | $28.84 | 62.10 | $51.01 |
| LXU | LSB Industries Inc. | 0.009 | 2 | $9.31 | 0.72 | $8.50 | $6.74 | 26.11 | $11.69 |
| AM | Antero Midstream Corp. | 0.009 | 2 | $12.53 | 0.67 | $14.15 | $9.39 | 50.69 | $14.29 |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $39.21 | $29.63 | 32.33 | $44.16 |
| D | Dominion Energy Inc. | 0.009 | 2 | $49.16 | 0.73 | $51.41 | $38.09 | 34.97 | $54.19 |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $164.14 | $125.64 | 30.64 | $173.03 |
| HLF | Herbalife Nutrition Ltd. | 0.010 | 2 | $13.61 | 0.56 | $9.58 | $6.68 | 43.41 | $19.48 |
| SGOV | Ishares 0 3 Month Treasury B | 0.010 | 2 | $2726.22 | 0.66 | $100.37 | $93.56 | 7.28 | $100.37 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $157.21 | $97.29 | 61.59 | $171.38 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.33 | 0.74 | $55.84 | $40.24 | 38.77 | $58.19 |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.76 | 0.80 | $66.16 | $66.16 | 0.00 | $87.77 |
| ITW | Illinois Tool Works | 0.011 | 2 | $268.26 | 0.87 | $244.00 | $213.49 | 14.29 | $269.72 |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.23 | 0.84 | $8.30 | $7.60 | 9.21 | $8.82 |
| EG | Everest Group Ltd | 0.012 | 2 | $353.58 | 0.85 | $370.10 | $331.08 | 11.79 | $415.18 |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $110.79 | 0.84 | $123.26 | $101.97 | 20.88 | $159.47 |
| ROL | Rollins Inc. | 0.012 | 2 | $45.43 | 0.65 | $46.11 | $31.95 | 44.32 | $47.45 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.83 | $24.53 | 41.99 | $37.81 |
| UNF | UniFirst Corp. | 0.012 | 2 | $179.48 | 0.60 | $159.76 | $149.67 | 6.74 | $186.86 |
| PPG | PPG Industries | 0.012 | 2 | $149.55 | 0.53 | $132.88 | $119.17 | 11.50 | $150.73 |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $68.13 | $48.11 | 41.61 | $83.35 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $46.40 | 1.00 | $78.31 | $25.89 | 202.47 | $75.70 |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $128.38 | $74.75 | 71.75 | $142.00 |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $183.56 | $128.02 | 43.38 | $258.69 |
| ANET | Arista Networks Inc. | 0.014 | 2 | $235.51 | 1.10 | $274.32 | $133.42 | 105.61 | $307.74 |
| FHN | First Horizon Corp. | 0.014 | 2 | $14.16 | 0.95 | $15.81 | $9.04 | 74.89 | $15.96 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $37.27 | $34.76 | 7.22 | $55.30 |
| MIDD | Middleby Corp. | 0.014 | 2 | $159.01 | 1.00 | $140.08 | $109.59 | 27.82 | $161.01 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $90.88 | 0.80 | $104.55 | $64.45 | 62.22 | $108.04 |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $381.40 | $254.85 | 49.66 | $403.76 |
| VNT | Vontier Corp. | 0.015 | 2 | $44.71 | 1.09 | $39.42 | $27.02 | 45.89 | $45.62 |
| MELI | Mercadolibre Inc. | 0.015 | 2 | $1571.53 | 1.01 | $1630.22 | $1063.02 | 53.36 | $1825.00 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $162.19 | $91.48 | 77.30 | $167.49 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.53 | $2.67 | 32.21 | $3.92 |
| SPHR | Sphere Entertainment Co. | 0.015 | 2 | $33.96 | 0.59 | $40.50 | $20.69 | 95.75 | $51.83 |
| INFY | Infosys Ltd. | 0.015 | 2 | $18.38 | 1.18 | $16.93 | $14.59 | 16.04 | $20.74 |
| ALGN | Align Technology Inc. | 0.015 | 2 | $274.00 | 0.84 | $287.95 | $176.34 | 63.29 | $413.20 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $191.50 | $154.96 | 23.58 | $214.36 |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $26.14 | $21.67 | 20.63 | $38.86 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $78.88 | $42.06 | 87.54 | $79.47 |
| ICLR | ICON plc | 0.016 | 2 | $333.32 | 1.25 | $309.31 | $183.43 | 68.63 | $344.77 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $40.39 | $20.75 | 94.65 | $41.60 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $32.11 | $28.15 | 14.07 | $34.53 |
| HP | Helmerich & Payne | 0.017 | 2 | $36.21 | 1.37 | $38.49 | $29.65 | 29.81 | $46.03 |
| IPGP | IPG Photonics Corp. | 0.017 | 2 | $108.54 | 1.11 | $86.73 | $80.33 | 7.97 | $141.85 |
| AGCO | AGCO Corp. | 0.017 | 2 | $121.75 | 1.04 | $111.82 | $105.77 | 5.72 | $139.43 |
| KALU | Kaiser Aluminum Corp. | 0.017 | 2 | $71.19 | 1.29 | $96.20 | $51.53 | 86.69 | $96.41 |
| ITIC | Investors Title Co. | 0.017 | 2 | $162.40 | 1.04 | $162.23 | $123.00 | 31.89 | $170.54 |
| OMC | Omnicom Group | 0.018 | 2 | $96.41 | 1.42 | $92.78 | $71.07 | 30.55 | $97.49 |
| EQR | Equity Residential | 0.018 | 2 | $61.16 | 1.37 | $65.95 | $51.46 | 28.16 | $67.23 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $67.32 | 1.13 | $63.06 | $48.73 | 29.41 | $68.26 |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $957.51 | $684.81 | 39.82 | $998.33 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $85.06 | $77.07 | 10.37 | $115.78 |
| CPT | Camden Property Trust | 0.019 | 2 | $99.29 | 1.46 | $105.11 | $81.09 | 29.62 | $110.49 |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.13 | $14.31 | 138.50 | $39.79 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $14.07 | $11.41 | 23.31 | $17.48 |
| ICFI | ICF International Inc. | 0.019 | 2 | $134.10 | 1.27 | $148.50 | $107.70 | 37.88 | $157.71 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $57.18 | $42.94 | 33.16 | $58.32 |
| FUL | H.B. Fuller Co. | 0.020 | 2 | $79.75 | 1.59 | $76.95 | $61.86 | 24.39 | $84.06 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.19 | 1.58 | $35.15 | $28.17 | 24.78 | $46.31 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 2 | $36.55 | 1.51 | $37.75 | $29.48 | 28.05 | $43.24 |
| QDEL | QuidelOrtho Corp. | 0.021 | 2 | $73.70 | 1.68 | $42.47 | $37.78 | 12.41 | $90.45 |
| CRWD | CrowdStrike Holdings Inc. | 0.021 | 2 | $255.32 | 1.64 | $310.19 | $119.02 | 160.62 | $365.00 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.83 | 1.66 | $91.16 | $88.03 | 3.56 | $125.52 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.36 | 1.65 | $47.03 | $39.75 | 18.31 | $59.29 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.59 | 1.76 | $49.41 | $38.89 | 27.05 | $50.85 |
| NEE | NextEra Energy Inc. | 0.022 | 2 | $63.89 | 1.77 | $70.16 | $46.34 | 51.40 | $76.17 |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $291.33 | 1.33 | $274.15 | $249.85 | 9.73 | $343.92 |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $95.97 | $80.62 | 19.04 | $121.65 |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $83.85 | $76.78 | 9.21 | $96.72 |
| FTNT | Fortinet Inc. | 0.023 | 2 | $58.53 | 1.80 | $58.89 | $44.12 | 33.48 | $81.24 |
| DAN | Dana Inc. | 0.024 | 2 | $14.61 | 1.91 | $13.31 | $10.91 | 22.00 | $19.31 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $213.84 | $155.76 | 37.29 | $232.75 |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $100.80 | 1.98 | $98.91 | $79.25 | 24.81 | $115.52 |
| BWXT | BWX Technologies Inc. | 0.026 | 2 | $76.73 | 1.93 | $97.31 | $59.67 | 63.08 | $106.94 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $29.26 | $29.20 | 0.21 | $38.83 |
| AMGN | Amgen | 0.026 | 2 | $285.50 | 1.40 | $311.54 | $203.55 | 53.05 | $324.63 |
| ADT | ADT Inc. | 0.026 | 2 | $6.82 | 1.08 | $6.68 | $5.30 | 26.04 | $7.54 |
| UHS | Universal Health Services Inc. | 0.026 | 2 | $157.72 | 1.69 | $167.76 | $119.58 | 40.29 | $183.61 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $55.92 | $39.57 | 41.32 | $65.55 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $80.81 | $68.84 | 17.39 | $113.60 |
| BIIB | Biogen Inc. | 0.027 | 2 | $215.81 | 2.18 | $217.61 | $189.44 | 14.87 | $319.76 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $842.34 | $424.36 | 98.50 | $956.17 |
| CAG | Conagra Brands Inc. | 0.029 | 2 | $29.63 | 2.28 | $30.59 | $24.27 | 26.04 | $36.31 |
| MEDP | Medpace Holdings Inc. | 0.029 | 2 | $306.53 | 2.27 | $392.89 | $197.39 | 99.04 | $421.00 |
| HUN | Huntsman Corp. | 0.029 | 2 | $25.13 | 2.29 | $24.52 | $21.72 | 12.89 | $29.05 |
| ST | Sensata Technologies Holding | 0.029 | 2 | $36.74 | 2.27 | $40.11 | $30.45 | 31.72 | $47.10 |
* "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.