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 |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $49.73 | $33.07 | 50.38 | $66.18 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $14.79 | $9.83 | 50.46 | $16.49 | |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $89.87 | $59.67 | 50.61 | $106.94 |
| DHI | D.R. Horton | 0.141 | 4 | $158.03 | 5.44 | $149.95 | $99.43 | 50.81 | $165.40 |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $86.55 | $57.31 | 51.02 | $86.72 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | 0.42 | $31.47 | $20.83 | 51.08 | $40.95 | |
| TECK | Teck Resources | 0.078 | 2 | $42.27 | 3.20 | $51.71 | $34.22 | 51.11 | $52.45 |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $156.13 | $103.20 | 51.29 | $184.79 | |
| WAT | Waters Corp. | 0.113 | 3 | $329.46 | 5.24 | $350.87 | $231.90 | 51.30 | $363.80 |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $76.01 | $50.20 | 51.41 | $100.85 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $80.10 | $52.90 | 51.42 | $80.82 | |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $32.65 | $21.55 | 51.51 | $33.47 | |
| EFX | Equifax Inc. | 0.162 | 8 | $263.04 | 3.32 | $241.55 | $159.41 | 51.53 | $275.10 |
| PKG | Packaging Corp. of America | 0.000 | 1 | 0.01 | $179.37 | $118.33 | 51.58 | $191.27 | |
| AMP | Ameriprise Financial Inc. | 0.034 | 2 | $379.83 | 2.67 | $433.68 | $285.88 | 51.70 | $439.10 |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $386.65 | $254.85 | 51.72 | $403.76 |
| HCA | HCA Healthcare Inc. | 0.132 | 6 | $291.54 | 5.72 | $326.57 | $215.03 | 51.87 | $335.83 |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.43 | $1.60 | 51.88 | $3.15 | |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $125.70 | $82.74 | 51.92 | $131.19 |
| AHCO | AdaptHealth Corp. | 0.003 | 2 | $7.69 | 0.19 | $9.68 | $6.37 | 51.96 | $15.37 |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $63.99 | $42.06 | 52.14 | $71.08 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | 0.01 | $556.79 | $365.60 | 52.29 | $629.38 | |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $21.63 | $14.20 | 52.32 | $23.21 |
| MAS | Masco Corp. | 0.006 | 2 | $75.16 | 0.33 | $72.31 | $47.47 | 52.33 | $78.94 |
| TER | Teradyne Inc. | 0.000 | 1 | 0.01 | $122.93 | $80.69 | 52.35 | $124.16 | |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $310.10 | $203.55 | 52.35 | $324.63 |
| BSX | Boston Scientific | 0.006 | 2 | $57.81 | 0.48 | $73.67 | $48.35 | 52.37 | $74.39 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2804.00 | $1840.22 | 52.37 | $2941.37 |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.28 | $0.84 | 52.38 | $1.88 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $44.07 | $28.89 | 52.54 | $44.68 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| BK | Bank of New York Mellon Corp. | 0.206 | 8 | $56.36 | 3.71 | $58.45 | $38.31 | 52.57 | $58.74 |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $108.11 | $70.84 | 52.61 | $118.55 | |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $115.58 | $75.69 | 52.70 | $116.76 |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.57 | $65.48 | $42.88 | 52.71 | $65.76 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.034 | 2 | $29.69 | 2.49 | $22.74 | $14.89 | 52.72 | $32.53 |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $118.97 | $77.81 | 52.90 | $138.61 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.07 | $108.57 | $70.99 | 52.94 | $116.34 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $92.53 | $60.47 | 53.02 | $98.95 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.196 | 3 | $69.42 | 8.02 | $66.56 | $43.49 | 53.05 | $71.47 |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.08 | $9.84 | 53.25 | $20.75 | |
| JPM | JPMorgan Chase & Co. | 0.505 | 13 | $187.62 | 8.53 | $198.76 | $129.69 | 53.26 | $199.77 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $136.66 | $89.04 | 53.48 | $148.37 | |
| MET | MetLife Inc. | 0.105 | 4 | $72.80 | 4.22 | $72.75 | $47.38 | 53.55 | $74.10 |
| AM | Antero Midstream Corp. | 0.009 | 2 | $12.53 | 0.67 | $14.42 | $9.39 | 53.57 | $14.44 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $54.80 | $35.66 | 53.67 | $55.39 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $80.11 | $52.12 | 53.70 | $86.71 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.18 | $4.67 | 53.75 | $7.80 | |
| USB | U.S. Bancorp | 0.249 | 8 | $44.32 | 3.74 | $41.85 | $27.21 | 53.80 | $44.91 |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.54 | $3.51 | $2.28 | 53.95 | $9.08 | |
| BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $44.23 | $28.73 | 53.95 | $44.50 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.82 | $18.07 | 53.96 | $29.69 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.19 | $3.37 | 54.01 | $11.98 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.67 | $4.33 | 54.04 | $7.67 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.44 | $11.32 | 54.06 | $17.51 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $37.17 | $24.12 | 54.10 | $56.00 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $19.85 | $12.88 | 54.11 | $21.60 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 2 | $11.40 | 0.10 | $15.55 | $10.09 | 54.11 | $16.03 |
| ALGN | Align Technology Inc. | 0.016 | 2 | $313.06 | 0.92 | $271.77 | $176.34 | 54.12 | $413.20 |
| CNX | CNX Resources Corp. | 0.071 | 1 | 5.65 | $23.26 | $15.08 | 54.24 | $24.82 | |
| CNDT | Conduent Inc. | 0.037 | 2 | $3.50 | 1.67 | $3.71 | $2.40 | 54.58 | $4.08 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $107.07 | 0.02 | $114.19 | $73.84 | 54.65 | $121.55 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $22.11 | $14.28 | 54.83 | $22.94 |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.54 | $1.64 | 54.88 | $3.69 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $158.23 | $102.11 | 54.96 | $162.64 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.010 | 1 | 0.78 | $23.47 | $15.13 | 55.12 | $27.26 | |
| A | Agilent Technologies | 0.041 | 3 | $145.45 | 3.27 | $149.75 | $96.48 | 55.21 | $152.81 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $208.09 | $134.07 | 55.21 | $215.79 |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.73 | $8.20 | 55.24 | $13.39 | |
| MIR | Mirion Technologies Inc | 0.054 | 2 | $10.25 | 3.67 | $10.41 | $6.70 | 55.37 | $11.50 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $11.59 | $7.45 | 55.57 | $15.77 | |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $94.34 | $60.62 | 55.63 | $93.76 |
| BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3805.39 | $2444.38 | 55.68 | $3897.99 |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.60 | $31.85 | 55.73 | $49.82 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $33.75 | $21.64 | 55.96 | $38.77 | |
| SOFI | SoFi Technologies Inc. | 0.025 | 1 | 1.99 | $6.94 | $4.45 | 55.96 | $11.70 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.33 | $11.11 | 55.99 | $17.65 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $479.44 | $307.20 | 56.07 | $480.19 | |
| PTON | Peloton Interactive Inc. | 0.025 | 1 | 2.00 | $4.22 | $2.70 | 56.30 | $9.87 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $12.68 | $8.11 | 56.35 | $225.60 | |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $38.45 | $24.59 | 56.36 | $38.78 |
| UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $52.69 | $33.68 | 56.44 | $58.23 | |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.04 | 2.68 | $147.66 | $94.29 | 56.60 | $157.82 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $131.48 | $83.93 | 56.65 | $146.80 |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $54.40 | $34.71 | 56.73 | $57.13 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $34.00 | $21.68 | 56.83 | $34.42 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.77 | $3.04 | 56.91 | $6.69 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $40.05 | $25.52 | 56.94 | $48.44 | |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $80.91 | $51.53 | 57.02 | $89.37 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $79.18 | $50.42 | 57.04 | $96.27 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.02 | $79.79 | $50.79 | 57.10 | $81.52 | |
| MLM | Martin Marietta | 0.060 | 1 | 4.78 | $610.56 | $388.50 | 57.16 | $626.67 | |
| RTX | RTX Corp. | 0.122 | 6 | $91.36 | 4.48 | $106.33 | $67.61 | 57.27 | $106.53 |
| TFC | Truist Financial Corp. | 0.030 | 5 | $38.95 | 1.23 | $39.47 | $25.08 | 57.38 | $39.81 |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.24 | $7.14 | 57.42 | $11.85 | |
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $2.85 | $1.81 | 57.46 | $5.77 | |
| MHK | Mohawk Industries | 0.086 | 3 | $110.48 | 4.98 | $119.73 | $76.02 | 57.50 | $131.19 |
| H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $152.20 | $96.55 | 57.64 | $161.50 | |
| FCX | Freeport-McMoran Inc. | 0.051 | 3 | $42.57 | 2.31 | $51.59 | $32.72 | 57.67 | $52.52 |
| GTES | Gates Industrial Corp. | 0.008 | 2 | $17.64 | 0.59 | $16.84 | $10.68 | 57.68 | $17.99 |
* "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.