Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.72 | 0.61 | $17.18 | $13.26 | 29.56 | $19.92 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $134.56 | 0.52 | $142.99 | $83.05 | 72.17 | $152.87 |
| TYL | Tyler Technologies Inc. | 0.008 | 2 | $418.17 | 0.66 | $460.91 | $361.16 | 27.62 | $465.78 |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $33.99 | $28.65 | 18.64 | $39.87 |
| D | Dominion Energy Inc. | 0.009 | 2 | $49.16 | 0.73 | $50.49 | $38.09 | 32.55 | $54.79 |
| AM | Antero Midstream Corp. | 0.009 | 2 | $12.53 | 0.67 | $14.19 | $9.39 | 51.12 | $14.29 |
| KR | Kroger Co. | 0.009 | 2 | $45.71 | 0.66 | $55.47 | $41.83 | 32.61 | $58.34 |
| BXP | Boston Properties | 0.009 | 2 | $70.17 | 0.63 | $61.48 | $43.89 | 40.08 | $71.79 |
| OZK | Bank OZK | 0.009 | 2 | $49.83 | 0.56 | $46.00 | $28.84 | 59.50 | $51.01 |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $37.47 | $29.63 | 26.46 | $44.16 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $138.39 | 0.60 | $133.59 | $97.72 | 36.71 | $150.37 |
| LXU | LSB Industries Inc. | 0.009 | 2 | $9.31 | 0.72 | $8.22 | $6.74 | 21.96 | $11.69 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $23.23 | $9.44 | 146.08 | $36.25 |
| HLF | Herbalife Nutrition Ltd. | 0.010 | 2 | $13.61 | 0.56 | $8.80 | $6.68 | 31.74 | $19.48 |
| SGOV | Ishares 0 3 Month Treasury B | 0.010 | 2 | $2726.22 | 0.66 | $100.68 | $94.28 | 6.79 | $100.69 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.33 | 0.74 | $53.98 | $40.24 | 34.15 | $58.19 |
| FHB | First Hawaiian Inc. | 0.010 | 2 | $22.45 | 0.41 | $21.88 | $14.28 | 53.22 | $22.94 |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $163.59 | $125.64 | 30.21 | $173.03 |
| CE | Celanese Corp. | 0.010 | 2 | $169.28 | 0.70 | $154.54 | $97.73 | 58.13 | $172.16 |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.76 | 0.80 | $73.63 | $66.49 | 10.74 | $87.77 |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.23 | 0.84 | $8.46 | $7.60 | 11.32 | $8.82 |
| UNF | UniFirst Corp. | 0.012 | 2 | $179.48 | 0.60 | $164.24 | $149.67 | 9.73 | $186.86 |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $110.79 | 0.84 | $122.89 | $101.97 | 20.52 | $159.47 |
| PPG | PPG Industries | 0.012 | 2 | $149.55 | 0.53 | $130.17 | $119.17 | 9.23 | $150.73 |
| EG | Everest Group Ltd | 0.012 | 2 | $353.58 | 0.85 | $365.01 | $331.08 | 10.25 | $415.18 |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $70.09 | $48.11 | 45.69 | $83.35 |
| ITW | Illinois Tool Works | 0.012 | 2 | $261.94 | 0.93 | $248.18 | $213.49 | 16.25 | $269.72 |
| ROL | Rollins Inc. | 0.012 | 2 | $43.67 | 0.67 | $44.89 | $31.95 | 40.50 | $47.45 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.71 | $24.53 | 41.50 | $37.81 |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $124.38 | $74.75 | 66.39 | $142.00 |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $179.62 | $128.02 | 40.31 | $258.69 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $46.40 | 1.00 | $70.78 | $25.62 | 176.27 | $74.44 |
| MIDD | Middleby Corp. | 0.014 | 2 | $159.01 | 1.00 | $141.28 | $109.59 | 28.92 | $161.01 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $35.86 | $34.76 | 3.16 | $55.30 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $90.88 | 0.80 | $101.86 | $64.45 | 58.04 | $108.04 |
| FHN | First Horizon Corp. | 0.014 | 2 | $14.16 | 0.95 | $14.80 | $8.57 | 72.70 | $17.00 |
| ANET | Arista Networks Inc. | 0.014 | 2 | $235.51 | 1.10 | $264.50 | $131.68 | 100.87 | $307.74 |
| SPHR | Sphere Entertainment Co. | 0.015 | 2 | $33.96 | 0.59 | $39.75 | $20.69 | 92.12 | $51.83 |
| MELI | Mercadolibre Inc. | 0.015 | 2 | $1571.53 | 1.01 | $1406.35 | $1063.02 | 32.30 | $1825.00 |
| VNT | Vontier Corp. | 0.015 | 2 | $44.71 | 1.09 | $41.23 | $26.57 | 55.18 | $45.62 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.50 | $2.67 | 31.09 | $3.92 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $164.41 | $91.48 | 79.72 | $167.49 |
| INFY | Infosys Ltd. | 0.015 | 2 | $18.38 | 1.18 | $16.95 | $14.59 | 16.18 | $20.74 |
| ALGN | Align Technology Inc. | 0.015 | 2 | $274.00 | 0.84 | $308.99 | $176.34 | 75.22 | $413.20 |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $375.28 | $254.85 | 47.26 | $403.76 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $66.40 | $42.06 | 57.87 | $69.55 |
| ICLR | ICON plc | 0.016 | 2 | $333.32 | 1.25 | $308.47 | $181.92 | 69.56 | $344.77 |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $27.04 | $21.67 | 24.78 | $38.86 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $186.95 | $154.96 | 20.64 | $214.36 |
| AGCO | AGCO Corp. | 0.017 | 2 | $121.75 | 1.04 | $116.64 | $105.77 | 10.28 | $139.43 |
| IPGP | IPG Photonics Corp. | 0.017 | 2 | $108.54 | 1.11 | $88.44 | $83.00 | 6.55 | $141.85 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $33.97 | $20.60 | 64.90 | $41.60 |
| KALU | Kaiser Aluminum Corp. | 0.017 | 2 | $71.19 | 1.29 | $94.85 | $51.53 | 84.07 | $93.93 |
| HP | Helmerich & Payne | 0.017 | 2 | $36.21 | 1.37 | $40.41 | $29.65 | 36.29 | $46.03 |
| FOXA | Fox Corporation | 0.017 | 2 | $30.43 | 0.72 | $31.19 | $28.15 | 10.80 | $34.53 |
| OMC | Omnicom Group | 0.018 | 2 | $96.41 | 1.42 | $95.90 | $71.07 | 34.94 | $97.49 |
| ITIC | Investors Title Co. | 0.018 | 2 | $162.14 | 1.04 | $159.80 | $123.00 | 29.92 | $170.54 |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $882.63 | $684.81 | 28.89 | $998.33 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $83.86 | $77.41 | 8.33 | $116.29 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $67.32 | 1.13 | $63.59 | $48.73 | 30.49 | $68.26 |
| EQR | Equity Residential | 0.018 | 2 | $61.16 | 1.37 | $65.16 | $51.46 | 26.62 | $67.23 |
| ICFI | ICF International Inc. | 0.019 | 2 | $134.10 | 1.27 | $141.83 | $107.70 | 31.69 | $157.71 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $14.04 | $11.41 | 23.05 | $17.48 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $54.91 | $42.94 | 27.88 | $61.11 |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.05 | $14.31 | 137.95 | $39.79 |
| CPT | Camden Property Trust | 0.019 | 2 | $99.29 | 1.46 | $99.64 | $81.09 | 22.88 | $110.49 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.19 | 1.58 | $31.74 | $28.17 | 12.67 | $47.37 |
| FUL | H.B. Fuller Co. | 0.020 | 2 | $79.75 | 1.59 | $74.26 | $61.86 | 20.05 | $84.06 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 2 | $36.55 | 1.51 | $36.28 | $29.48 | 23.07 | $43.24 |
| QDEL | QuidelOrtho Corp. | 0.021 | 2 | $73.70 | 1.68 | $39.63 | $37.78 | 4.90 | $95.02 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.83 | 1.66 | $90.79 | $88.03 | 3.14 | $125.52 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.36 | 1.65 | $46.99 | $39.75 | 18.21 | $59.29 |
| CRWD | CrowdStrike Holdings Inc. | 0.021 | 2 | $255.32 | 1.64 | $304.19 | $115.67 | 162.98 | $365.00 |
| NEE | NextEra Energy Inc. | 0.022 | 2 | $63.89 | 1.77 | $65.99 | $46.34 | 42.40 | $76.17 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.59 | 1.76 | $50.11 | $38.46 | 30.29 | $50.40 |
| ROK | Rockwell Automation Inc. | 0.023 | 2 | $296.71 | 1.33 | $279.97 | $249.85 | 12.06 | $343.92 |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $116.76 | $80.62 | 44.83 | $121.65 |
| FTNT | Fortinet Inc. | 0.023 | 2 | $58.53 | 1.80 | $64.16 | $44.12 | 45.42 | $81.24 |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $84.98 | $76.78 | 10.68 | $96.72 |
| DAN | Dana Inc. | 0.024 | 2 | $14.61 | 1.91 | $12.48 | $10.91 | 14.39 | $19.31 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $213.43 | $155.76 | 37.02 | $232.75 |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $100.80 | 1.98 | $103.18 | $75.98 | 35.80 | $115.52 |
| BWXT | BWX Technologies Inc. | 0.026 | 2 | $76.73 | 1.93 | $95.98 | $59.67 | 60.85 | $106.94 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $30.02 | $29.80 | 0.74 | $38.83 |
| AMGN | Amgen | 0.026 | 2 | $285.50 | 1.40 | $270.01 | $203.55 | 32.65 | $324.63 |
| UHS | Universal Health Services Inc. | 0.026 | 2 | $157.72 | 1.69 | $165.99 | $119.58 | 38.81 | $183.61 |
| ADT | ADT Inc. | 0.026 | 2 | $6.82 | 1.08 | $6.42 | $4.77 | 34.59 | $7.54 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $60.13 | $39.57 | 51.96 | $65.55 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $71.21 | $68.84 | 3.44 | $113.60 |
| BIIB | Biogen Inc. | 0.027 | 2 | $215.81 | 2.18 | $208.98 | $189.44 | 10.31 | $319.76 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $832.66 | $424.36 | 96.22 | $956.17 |
| FANG | Diamondback Energy Inc. | 0.028 | 2 | $155.08 | 2.19 | $207.72 | $118.14 | 75.83 | $211.96 |
| INGR | Ingredion Inc. | 0.028 | 2 | $108.53 | 2.24 | $113.23 | $88.31 | 28.22 | $118.05 |
| TNL | Travel Leisure Co. | 0.029 | 2 | $39.09 | 2.33 | $45.79 | $31.39 | 45.87 | $49.02 |
| ST | Sensata Technologies Holding | 0.029 | 2 | $36.74 | 2.27 | $34.98 | $30.45 | 14.88 | $47.10 |
| HUN | Huntsman Corp. | 0.029 | 2 | $25.13 | 2.29 | $23.99 | $21.72 | 10.45 | $29.05 |
| AU | AngloGold Ashanti Ltd. | 0.029 | 2 | $18.69 | 2.04 | $23.84 | $14.79 | 61.19 | $25.50 |
| CAG | Conagra Brands Inc. | 0.029 | 2 | $29.63 | 2.28 | $31.08 | $24.54 | 26.65 | $37.38 |
| MEDP | Medpace Holdings Inc. | 0.029 | 2 | $306.53 | 2.27 | $395.88 | $195.03 | 102.98 | $421.00 |
| STX | Seagate Technology | 0.030 | 2 | $85.37 | 1.94 | $86.06 | $50.47 | 70.52 | $99.63 |
* "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.