Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $205.59 | $147.38 | 39.50 | $211.93 | |
| GPK | Graphic Packaging Hldg Co. | 0.055 | 3 | $26.01 | 3.05 | $27.79 | $19.92 | 39.51 | $29.50 |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.37 | $34.00 | $24.37 | 39.52 | $42.15 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.04 | $19.38 | 39.53 | $35.40 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $23.63 | $16.93 | 39.57 | $24.52 | |
| EBAY | eBay Inc. | 0.094 | 4 | $52.16 | 5.11 | $50.99 | $36.52 | 39.62 | $52.93 |
| CBRE | CBRE Group | 0.369 | 9 | $93.71 | 8.64 | $90.25 | $64.63 | 39.64 | $98.65 |
| PXD-OLD | Pioneer Natural Resources | 0.036 | 4 | $234.32 | 2.14 | $269.62 | $193.03 | 39.68 | $278.83 |
| PTC | PTC Inc. | 0.072 | 2 | $174.96 | 4.79 | $179.96 | $128.80 | 39.72 | $194.24 |
| ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.33 | 6.67 | $98.07 | $70.18 | 39.74 | $99.55 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $16.90 | 0.02 | $18.03 | $12.90 | 39.77 | $21.49 |
| L | Loews Corp. | 0.007 | 1 | 0.57 | $77.98 | $55.79 | 39.77 | $78.55 | |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $234.11 | $167.42 | 39.83 | $261.73 |
| TRUP | Trupanion Inc. | 0.035 | 1 | 2.83 | $25.81 | $18.45 | 39.89 | $36.66 | |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $58.44 | $41.76 | 39.94 | $65.55 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $33.31 | $23.80 | 39.96 | $43.83 | |
| TXN | Texas Instruments | 0.160 | 7 | $173.47 | 2.97 | $187.02 | $133.52 | 40.07 | $187.35 |
| BXP | Boston Properties | 0.008 | 2 | $65.79 | 0.55 | $61.50 | $43.89 | 40.12 | $71.79 |
| ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $15.96 | $11.39 | 40.12 | $16.40 |
| FBIN | Fortune Brands Innovations Inc. | 0.060 | 2 | $76.14 | 3.23 | $75.32 | $53.75 | 40.13 | $84.92 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.00 | $25.90 | $18.48 | 40.15 | $26.13 | |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $218.46 | $155.76 | 40.25 | $232.75 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $18.88 | $13.46 | 40.27 | $18.93 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $1.01 | $0.72 | 40.28 | $3.49 | |
| CB | Chubb Limited | 0.048 | 2 | $243.77 | 2.07 | $254.86 | $181.66 | 40.30 | $260.09 |
| CX | Cemex | 0.025 | 1 | 2.01 | $7.96 | $5.67 | 40.39 | $9.27 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $38.79 | $27.62 | 40.44 | $44.98 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.52 | $23.15 | 40.48 | $42.66 | |
| GHC | Graham Holdings Co. | 0.001 | 2 | $753.34 | 0.04 | $766.81 | $545.61 | 40.54 | $771.24 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $291.37 | $207.26 | 40.58 | $406.38 |
| CVE | Cenovus Energy Inc. | 0.032 | 1 | 2.56 | $20.54 | $14.61 | 40.59 | $21.90 | |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $141.00 | $100.28 | 40.61 | $215.75 |
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $10.62 | $7.55 | 40.66 | $17.62 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.26 | $8.00 | 40.75 | $13.27 | |
| BEKE | KE Holdings Inc. | 0.015 | 3 | $16.21 | 0.49 | $17.10 | $12.14 | 40.86 | $19.25 |
| AEP | American Electric Power | 0.049 | 4 | $84.96 | 2.40 | $91.59 | $65.01 | 40.89 | $91.84 |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $91.79 | $65.14 | 40.91 | $94.71 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $70.50 | $50.02 | 40.94 | $70.70 |
| WDAY | Workday Inc. | 0.193 | 5 | $275.56 | 4.16 | $246.29 | $174.70 | 40.98 | $311.28 |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $301.59 | $213.87 | 41.02 | $309.52 | |
| CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $227.97 | $161.65 | 41.03 | $275.00 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | 1.58 | $181.22 | $128.44 | 41.09 | $197.88 | |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.62 | $24.53 | 41.13 | $37.81 |
| BRKR | Bruker Corp. | 0.049 | 1 | 3.88 | $75.75 | $53.65 | 41.19 | $94.86 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $89.03 | $63.04 | 41.23 | $99.17 | |
| ABNB | Airbnb Inc. | 0.051 | 1 | 4.09 | $146.28 | $103.55 | 41.27 | $170.10 | |
| FI | Fiserv Inc. | 0.514 | 11 | $139.83 | 11.14 | $154.27 | $109.12 | 41.38 | $159.99 |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.42 | $5.95 | 41.51 | $9.74 | |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $121.50 | $85.83 | 41.56 | $122.23 | |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $68.15 | $48.11 | 41.65 | $83.35 |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.39 | $20.04 | 41.67 | $35.93 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $67.87 | $47.85 | 41.84 | $77.29 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.00 | $11.28 | 41.84 | $17.49 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $48.50 | $34.19 | 41.85 | $62.88 | |
| ICFI | ICF International Inc. | 0.020 | 2 | $137.25 | 1.27 | $152.89 | $107.70 | 41.96 | $157.71 |
| HEI.A | HEICO Corp. CL A | 0.067 | 3 | $143.69 | 4.66 | $172.18 | $121.26 | 41.99 | $173.30 |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $87.07 | $61.29 | 42.06 | $87.85 | |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $973.41 | $684.81 | 42.14 | $998.33 |
| ALK | Alaska Air Group | 0.032 | 2 | $39.07 | 2.57 | $43.77 | $30.75 | 42.34 | $57.18 |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.40 | $5.90 | 42.37 | $9.85 | |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $211.60 | $148.56 | 42.43 | $214.54 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.89 | $11.15 | 42.51 | $16.60 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $88.29 | $61.90 | 42.63 | $89.17 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.23 | $6.47 | 42.66 | $11.37 | |
| SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $76.35 | $53.46 | 42.82 | $77.16 |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $7.27 | $5.09 | 42.83 | $36.48 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $75.80 | $53.07 | 42.83 | $77.35 | |
| BAM | Brookfield Asset Management | 0.037 | 3 | $40.74 | 1.17 | $39.75 | $27.82 | 42.88 | $43.00 |
| TMO | Thermo Fisher Scientific | 0.261 | 9 | $564.41 | 4.78 | $593.03 | $415.05 | 42.88 | $603.42 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $57.54 | $40.24 | 42.99 | $60.00 |
| CRM | Salesforce.com | 0.545 | 9 | $275.04 | 18.36 | $276.64 | $193.43 | 43.02 | $318.30 |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.52 | $17.83 | 43.13 | $25.79 | |
| IT | Gartner Inc. | 0.051 | 4 | $476.61 | 2.09 | $439.35 | $306.92 | 43.15 | $486.54 |
| EW | Edwards Lifesciences Corp. | 0.077 | 3 | $83.68 | 4.55 | $86.71 | $60.57 | 43.16 | $96.12 |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $47.12 | $32.91 | 43.18 | $52.17 | |
| CL | Colgate-Palmolive | 0.041 | 5 | $90.05 | 2.16 | $95.10 | $66.39 | 43.24 | $95.26 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $24.69 | $17.23 | 43.30 | $28.30 | |
| VMC | Vulcan Materials | 0.058 | 2 | $271.82 | 4.49 | $271.98 | $189.78 | 43.31 | $276.58 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.02 | $35.42 | $24.71 | 43.34 | $39.66 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.92 | $60.60 | 43.43 | $90.08 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.26 | $14.12 | 43.48 | $23.20 | |
| NMIH | NMI Holdings | 0.033 | 2 | $29.71 | 2.58 | $33.95 | $23.66 | 43.49 | $33.97 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $14.25 | $9.93 | 43.50 | $30.71 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $35.54 | $24.76 | 43.54 | $35.82 | |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $56.80 | $39.57 | 43.54 | $65.55 |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $61.45 | $42.79 | 43.61 | $66.18 | |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $62.36 | $43.42 | 43.62 | $65.89 |
| SAIC | Science Applications International Corp. | 0.025 | 1 | 2.02 | $135.11 | $93.98 | 43.76 | $144.32 | |
| UHAL | U-Haul Holding Co. | 0.044 | 5 | $68.71 | 1.86 | $69.14 | $48.07 | 43.83 | $73.03 |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.06 | $14.24 | $9.90 | 43.84 | $16.91 | |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | 0.05 | $167.15 | $116.17 | 43.88 | $197.22 |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $405.04 | $281.39 | 43.94 | $439.98 |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $26.77 | $18.59 | 44.00 | $32.00 | |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $36.05 | $25.03 | 44.03 | $36.50 |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $42.00 | $29.15 | 44.08 | $45.37 | |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $54.96 | $38.13 | 44.14 | $57.33 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $72.16 | $50.06 | 44.15 | $73.95 | |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $86.71 | $60.15 | 44.16 | $89.25 |
| NWSA | News Corp. | 0.054 | 3 | $25.91 | 3.44 | $25.03 | $17.36 | 44.18 | $27.89 |
| GTX | Garrett Motion Inc. | 0.109 | 4 | $9.67 | 7.91 | $9.28 | $6.43 | 44.32 | $10.09 |
* "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.