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 |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $24.11 | $14.56 | 65.59 | $40.75 |
| OZK | Bank OZK | 0.009 | 2 | $49.83 | 0.56 | $47.78 | $28.84 | 65.67 | $51.01 |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $83.78 | $50.55 | 65.74 | $88.00 |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $180.29 | $108.54 | 66.10 | $183.78 | |
| MBC | Masterbrand Inc | 0.010 | 2 | $14.85 | 0.64 | $16.83 | $10.13 | 66.14 | $19.07 |
| IBKR | Interactive Brokers Group Inc. | 0.369 | 3 | $94.43 | 17.72 | $120.12 | $72.28 | 66.19 | $122.88 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $34.42 | $20.70 | 66.28 | $34.93 | |
| RRX | Regal Rexnord Corp. | 0.058 | 2 | $148.02 | 4.23 | $160.92 | $96.77 | 66.29 | $183.49 |
| PSX | Phillips 66 | 0.075 | 2 | $147.28 | 3.19 | $145.59 | $87.47 | 66.45 | $174.08 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.50 | $13.51 | 66.54 | $23.77 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $122.27 | $73.39 | 66.60 | $146.21 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.93 | $10.16 | 66.63 | $18.97 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.03 | 66.67 | $0.07 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.22 | $9.72 | 66.87 | $16.46 | |
| ASML | ASML Holding NV | 0.067 | 5 | $761.31 | 2.81 | $929.61 | $556.77 | 66.96 | $1051.90 |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $64.69 | $38.72 | 67.07 | $70.52 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $33.30 | $19.91 | 67.25 | $34.99 | |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $29.30 | $17.51 | 67.33 | $31.96 |
| STC | Stewart Information Services | 0.002 | 2 | $59.75 | 0.16 | $63.27 | $37.77 | 67.51 | $65.35 |
| NXPI | NXP Semiconductors NV | 0.072 | 3 | $244.05 | 2.50 | $261.73 | $156.24 | 67.52 | $262.11 |
| HNRA | HNR Acquisition Corp. | 0.001 | 1 | 0.09 | $2.28 | $1.36 | 67.65 | $13.93 | |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $206.36 | $122.92 | 67.88 | $206.65 | |
| APG | APi Group Corp. | 0.054 | 1 | 4.35 | $37.34 | $22.22 | 68.05 | $39.98 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $54.43 | $32.35 | 68.25 | $57.37 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.04 | $2.83 | $1.68 | 68.45 | $5.18 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.68 | $18.21 | 68.48 | $33.70 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.55 | $6.24 | 69.07 | $11.76 | |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $18.15 | $10.72 | 69.31 | $19.02 |
| COF | Capital One Financial | 0.514 | 11 | $135.38 | 8.46 | $142.56 | $84.20 | 69.31 | $149.94 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | 3.89 | $1144.71 | $674.58 | 69.69 | $1150.56 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $58.08 | $34.19 | 69.87 | $66.00 | |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $127.02 | $74.75 | 69.93 | $142.00 |
| WWD | Woodward Inc. | 0.000 | 1 | 0.01 | $177.27 | $104.27 | 70.01 | $180.36 | |
| SONO | Sonos Inc. | 0.000 | 1 | 0.02 | $16.64 | $9.78 | 70.14 | $19.76 | |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $116.48 | $68.45 | 70.17 | $122.35 | |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $121.68 | $71.49 | 70.21 | $127.98 |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $123.23 | $72.39 | 70.23 | $141.99 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $142.81 | 0.53 | $141.42 | $83.05 | 70.28 | $152.87 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $57.88 | $33.95 | 70.49 | $58.52 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $37.99 | $22.26 | 70.66 | $46.43 | |
| FANG | Diamondback Energy Inc. | 0.034 | 2 | $196.89 | 2.61 | $202.11 | $118.14 | 71.08 | $211.96 |
| CCAP | Crescent Capital BDC Inc. | 0.035 | 2 | $17.37 | 2.47 | $18.19 | $10.63 | 71.12 | $18.13 |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.00 | $87.37 | $51.03 | 71.21 | $101.91 | |
| DHT | DHT Holdings Inc. | 0.023 | 1 | 1.81 | $12.09 | $7.06 | 71.25 | $12.39 | |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | 1.80 | $36.70 | $21.43 | 71.26 | $41.81 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $110.40 | $64.45 | 71.30 | $113.37 |
| SBLK | Star Bulk Carriers Corp. | 0.092 | 2 | $21.26 | 4.95 | $25.67 | $14.98 | 71.36 | $26.54 |
| WFC | Wells Fargo | 1.089 | 17 | $56.57 | 46.22 | $61.88 | $36.10 | 71.41 | $61.97 |
| AMZN | Amazon.com Inc. | 1.919 | 24 | $159.55 | 22.84 | $187.44 | $109.25 | 71.57 | $191.70 |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $96.88 | $56.44 | 71.65 | $108.85 | |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $63.53 | $37.00 | 71.70 | $63.92 |
| NVO | Novo Nordisk A S | 0.075 | 4 | $124.29 | 2.72 | $128.43 | $74.66 | 72.02 | $137.29 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $42.52 | $24.70 | 72.15 | $48.52 |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.21 | 2.89 | $137.53 | $79.86 | 72.21 | $156.95 |
| DAL | Delta Air Lines Inc. | 0.068 | 4 | $42.09 | 4.08 | $52.58 | $30.53 | 72.22 | $53.15 |
| GM | General Motors | 0.243 | 7 | $43.09 | 9.67 | $45.20 | $26.15 | 72.85 | $46.17 |
| PCAR | PACCAR Inc. | 0.026 | 1 | 2.11 | $109.16 | $63.08 | 73.05 | $125.50 | |
| AXP | American Express | 0.459 | 12 | $213.43 | 18.25 | $242.36 | $140.02 | 73.09 | $243.54 |
| OC | Owens Corning | 0.029 | 3 | $148.23 | 2.25 | $176.80 | $102.00 | 73.33 | $179.20 |
| PBR | Petroleo Brasileiro | 0.018 | 1 | 1.41 | $17.09 | $9.82 | 74.03 | $17.41 | |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $20.02 | 0.03 | $21.35 | $12.25 | 74.29 | $23.19 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.48 | $2.57 | 74.32 | $5.69 | |
| DB | Deutsche Bank AG | 0.070 | 2 | $13.66 | 5.57 | $17.14 | $9.82 | 74.54 | $17.95 |
| SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $45.73 | $26.19 | 74.61 | $46.72 |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.00 | $179.53 | $102.72 | 74.78 | $221.11 | |
| FHN | First Horizon Corp. | 0.014 | 2 | $14.16 | 0.95 | $15.80 | $9.04 | 74.78 | $16.01 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.70 | $0.40 | 75.00 | $1.80 | |
| COST | Costco Co. | 0.013 | 5 | $687.95 | 0.60 | $787.37 | $449.63 | 75.12 | $787.40 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.24 | $3.56 | 75.28 | $8.21 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | 0.02 | $7.59 | $4.33 | 75.29 | $7.60 | |
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $172.70 | $98.51 | 75.31 | $177.37 |
| CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $354.62 | $201.86 | 75.68 | $380.62 |
| BBWI | Bath & Body Works Inc. | 0.392 | 5 | $43.81 | 15.34 | $47.53 | $27.02 | 75.91 | $50.34 |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $212.23 | $120.47 | 76.17 | $214.94 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $6.56 | $3.72 | 76.34 | $9.16 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.03 | $277.43 | $157.24 | 76.44 | $279.90 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | 0.03 | $156.03 | $88.41 | 76.48 | $156.15 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.97 | $15.83 | 76.69 | $35.68 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $271.51 | $153.62 | 76.74 | $272.87 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $12.59 | 0.62 | $13.28 | $7.51 | 76.83 | $15.24 |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1309.97 | $740.81 | 76.83 | $1330.82 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $127.55 | $72.10 | 76.91 | $128.63 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $39.85 | $22.52 | 76.95 | $39.95 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $79.98 | $45.14 | 77.18 | $86.26 |
| ALCC-OLD | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $18.23 | $10.27 | 77.51 | $18.80 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $16.59 | $9.34 | 77.62 | $19.46 | |
| AYI | Acuity Brands Inc. | 0.020 | 1 | 1.56 | $264.63 | $148.89 | 77.74 | $272.58 | |
| KGC | Kinross Gold Corp. | 0.070 | 3 | $6.05 | 5.57 | $7.59 | $4.27 | 77.75 | $7.70 |
| LPX | Louisiana-Pacific Corp. | 0.007 | 3 | $71.53 | 0.39 | $87.28 | $49.08 | 77.83 | $88.40 |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $34.81 | $19.56 | 77.97 | $39.31 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.31 | $8.58 | 78.44 | $17.69 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $247.26 | $138.49 | 78.54 | $256.73 | |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $8.82 | $4.94 | 78.54 | $19.57 | |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $5.63 | $3.15 | 78.73 | $7.67 | |
| STX | Seagate Technology | 0.030 | 2 | $85.37 | 1.94 | $94.04 | $52.59 | 78.82 | $99.63 |
| LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $915.23 | $511.50 | 78.93 | $1005.23 |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.01 | $111.39 | $62.21 | 79.05 | $111.39 | |
| INFN | Infinera Corp. | 0.028 | 1 | 2.22 | $5.06 | $2.82 | 79.43 | $6.62 | |
| FICO | Fair Isaac Corp. | 0.600 | 3 | $1190.85 | 29.89 | $1329.36 | $739.61 | 79.74 | $1358.22 |
* "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.