Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $11.81 | $7.45 | 58.52 | $15.77 | |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $123.58 | $77.96 | 58.52 | $131.65 | |
| GPOR | Gulfport Energy Corp. | 0.033 | 2 | $145.50 | 1.45 | $148.68 | $93.67 | 58.73 | $165.19 |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $124.06 | $78.14 | 58.77 | $125.91 | |
| RTX | RTX Corp. | 0.122 | 6 | $91.36 | 4.48 | $107.55 | $67.61 | 59.07 | $107.57 |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $23.18 | $14.56 | 59.20 | $40.75 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.19 | 11.50 | $51.48 | $32.33 | 59.23 | $53.96 |
| LEN | Lennar Corp. | 0.230 | 4 | $169.43 | 14.15 | $162.87 | $102.23 | 59.32 | $172.02 |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.29 | $3.32 | 59.34 | $6.20 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $67.79 | $42.54 | 59.36 | $69.17 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $3.19 | $2.00 | 59.50 | $3.61 | |
| INTU | Intuit Inc. | 0.630 | 8 | $634.10 | 15.14 | $630.72 | $395.15 | 59.62 | $669.14 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $57.21 | $35.84 | 59.63 | $57.61 |
| FCX | Freeport-McMoran Inc. | 0.051 | 3 | $42.57 | 2.31 | $52.26 | $32.72 | 59.72 | $52.52 |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $90.09 | $56.38 | 59.79 | $92.45 | |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $314.93 | $197.08 | 59.80 | $344.77 |
| MTD | Mettler-Toledo International Inc. | 0.071 | 4 | $1218.15 | 2.88 | $1484.27 | $928.50 | 59.86 | $1514.82 |
| IMO | Imperial Oil Ltd. | 0.044 | 1 | 3.51 | $69.78 | $43.64 | 59.90 | $74.58 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $3.04 | $1.90 | 60.00 | $5.28 | |
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.72 | $0.45 | 60.00 | $2.09 | |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $82.27 | $51.42 | 60.00 | $89.19 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $59.60 | $37.23 | 60.09 | $62.64 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $90.36 | $56.44 | 60.10 | $95.42 | |
| GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $456.24 | $284.98 | 60.10 | $458.75 |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| NEE | NextEra Energy Inc. | 0.022 | 2 | $63.89 | 1.77 | $74.23 | $46.34 | 60.19 | $76.17 |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $135.35 | $84.41 | 60.35 | $137.81 | |
| TGT | Target Corp. | 0.021 | 4 | $176.40 | 1.19 | $162.21 | $101.13 | 60.40 | $181.86 |
| MHK | Mohawk Industries | 0.086 | 3 | $110.48 | 4.98 | $121.94 | $76.02 | 60.41 | $131.19 |
| NOW | ServiceNow Inc. | 0.111 | 4 | $744.00 | 4.69 | $726.15 | $452.24 | 60.57 | $815.32 |
| UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $54.12 | $33.68 | 60.69 | $58.23 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.80 | $21.64 | 60.81 | $38.77 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | 0.01 | $10.33 | $6.42 | 60.90 | $11.68 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $376.38 | $233.84 | 60.96 | $400.99 | |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.09 | 3.30 | $46.26 | $28.73 | 61.02 | $47.39 |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.67 | $4.14 | 61.11 | $6.67 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $31.53 | $19.56 | 61.20 | $31.53 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.59 | $25.79 | 61.26 | $41.78 | |
| IFF | International Flavors & Fragrances Inc. | 0.150 | 8 | $84.61 | 3.56 | $97.58 | $60.50 | 61.29 | $98.24 |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $301.26 | $186.75 | 61.32 | $380.84 | |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.45 | 0.25 | $339.04 | $210.16 | 61.32 | $337.78 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $86.17 | $53.40 | 61.37 | $114.30 |
| OVV | Ovintiv Inc. | 0.004 | 1 | 0.30 | $50.39 | $31.21 | 61.45 | $55.95 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $149.76 | $92.74 | 61.48 | $170.64 | |
| AAP | Advance Auto Parts | 0.057 | 1 | 4.52 | $76.55 | $47.38 | 61.57 | $120.81 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $22.82 | $14.12 | 61.61 | $24.00 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.00 | $9.75 | $6.03 | 61.69 | $13.26 | |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $159.72 | $98.72 | 61.79 | $171.38 |
| SOFI | SoFi Technologies Inc. | 0.025 | 1 | 1.99 | $7.20 | $4.45 | 61.80 | $11.70 | |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $119.54 | $73.82 | 61.93 | $120.67 |
| CPNG | Coupang Inc. | 0.620 | 6 | $16.21 | 24.39 | $21.88 | $13.51 | 61.95 | $23.77 |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $41.34 | $25.52 | 61.99 | $48.44 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $85.94 | $53.02 | 62.09 | $96.66 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.01 | $75.76 | $46.67 | 62.33 | $83.42 | |
| PBR | Petroleo Brasileiro | 0.018 | 1 | 1.41 | $17.20 | $10.59 | 62.42 | $17.41 | |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.14 | 0.10 | $0.13 | $0.08 | 62.50 | $0.71 |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $297.49 | $183.04 | 62.53 | $316.06 | |
| OZK | Bank OZK | 0.029 | 2 | $45.76 | 2.15 | $48.26 | $29.67 | 62.66 | $51.01 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $55.85 | $34.31 | 62.78 | $65.61 | |
| PTON | Peloton Interactive Inc. | 0.025 | 1 | 2.00 | $4.40 | $2.70 | 62.96 | $9.87 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $15.55 | $9.53 | 63.17 | $24.80 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $69.43 | $42.52 | 63.29 | $71.32 |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $161.32 | $98.75 | 63.36 | $187.60 | |
| KMPR | Kemper Corp. | 0.001 | 1 | 0.04 | $61.48 | $37.63 | 63.38 | $64.36 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $65.23 | $39.92 | 63.40 | $66.32 |
| FND | Floor & Decor Holdings | 0.020 | 3 | $127.92 | 1.44 | $124.70 | $76.30 | 63.43 | $135.67 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.94 | 9.89 | $159.10 | $97.35 | 63.43 | $171.00 |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $69.75 | $42.66 | 63.50 | $77.95 | |
| UBS | UBS AG | 0.082 | 3 | $30.83 | 4.02 | $29.91 | $18.28 | 63.62 | $31.31 |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.31 | $8.13 | 63.71 | $15.91 | |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $152.53 | $93.12 | 63.80 | $227.30 |
| FIS | Fidelity National Information Services | 0.291 | 8 | $65.54 | 8.33 | $75.79 | $46.26 | 63.83 | $76.17 |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $153.91 | 4.12 | $151.48 | $92.32 | 64.08 | $154.74 |
| ZBRA | Zebra Technologies Corp. | 0.041 | 2 | $273.30 | 1.79 | $319.37 | $194.59 | 64.12 | $322.95 |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $12.38 | $7.54 | 64.19 | $16.36 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $5.57 | $3.39 | 64.31 | $24.21 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $34.02 | $20.70 | 64.35 | $34.91 | |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $39.79 | $24.18 | 64.56 | $40.21 | |
| CRH | CRH plc | 0.227 | 5 | $80.75 | 8.76 | $83.26 | $50.55 | 64.71 | $88.00 |
| AU | AngloGold Ashanti Ltd. | 0.028 | 2 | $19.03 | 2.04 | $24.37 | $14.79 | 64.77 | $25.50 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $37.57 | $22.75 | 65.14 | $42.39 | |
| MTX | Minerals Technologies | 0.000 | 1 | 0.01 | $80.02 | $48.45 | 65.16 | $80.54 | |
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $2.99 | $1.81 | 65.19 | $5.77 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $22.28 | $13.48 | 65.28 | $37.92 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $16.48 | $9.96 | 65.46 | $18.05 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $36.11 | $21.82 | 65.49 | $36.45 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.82 | $10.16 | 65.55 | $18.97 | |
| ASML | ASML Holding NV | 0.067 | 5 | $761.31 | 2.81 | $921.98 | $556.77 | 65.59 | $1051.90 |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $22.60 | $13.64 | 65.69 | $23.03 | |
| JLL | Jones Lang Lasalle Inc. | 0.099 | 4 | $191.35 | 2.54 | $197.94 | $119.46 | 65.70 | $200.73 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.11 | $9.72 | 65.74 | $16.54 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.49 | $11.14 | 65.98 | $18.39 | |
| PVH | PVH Corp. | 0.201 | 4 | $135.05 | 5.05 | $114.97 | $69.22 | 66.09 | $141.15 |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.42 | $11.09 | 66.10 | $20.04 | |
| RL | Ralph Lauren Corp. | 0.000 | 1 | 0.01 | $167.68 | $100.93 | 66.13 | $191.24 | |
| PSX | Phillips 66 | 0.075 | 2 | $147.28 | 3.19 | $145.36 | $87.47 | 66.18 | $174.08 |
| APG | APi Group Corp. | 0.074 | 2 | $35.83 | 4.35 | $36.95 | $22.22 | 66.29 | $39.98 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.83 | $1.10 | 66.36 | $4.02 | |
| IBKR | Interactive Brokers Group Inc. | 0.407 | 4 | $96.05 | 17.72 | $120.25 | $72.28 | 66.37 | $122.88 |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.03 | 66.67 | $0.07 | |
* "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.