Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $58.50 | $38.68 | 51.24 | $60.87 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $56.32 | $37.23 | 51.28 | $62.64 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $95.92 | $63.39 | 51.32 | $102.12 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.21 | $1.46 | 51.37 | $3.26 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.45 | $4.26 | 51.41 | $17.68 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.37 | $8.83 | 51.42 | $13.44 |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $64.04 | $42.29 | 51.43 | $71.08 | |
| BOWL | Bowlero Corp. | 0.023 | 1 | 1.87 | $13.28 | $8.77 | 51.43 | $15.33 | |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $21.76 | $14.36 | 51.53 | $21.90 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $102.61 | $67.67 | 51.63 | $105.98 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $155.06 | $102.23 | 51.68 | $172.02 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $158.45 | $104.40 | 51.77 | $186.37 | |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $107.09 | $70.50 | 51.90 | $124.80 |
| GOOGL | Alphabet Inc. | 1.774 | 31 | $152.33 | 16.98 | $175.11 | $115.09 | 52.15 | $180.41 |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $113.77 | $74.75 | 52.20 | $142.00 | |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $142.94 | $93.84 | 52.32 | $159.02 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $57.29 | $37.60 | 52.37 | $69.23 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $16.52 | $10.84 | 52.40 | $19.74 | |
| WFC | Wells Fargo | 1.085 | 18 | $57.98 | 46.22 | $57.28 | $37.56 | 52.50 | $62.55 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.39 | $10.09 | 52.53 | $16.03 | |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $73.36 | $48.09 | 52.55 | $79.49 |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $129.76 | $85.02 | 52.62 | $139.86 | |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $3.97 | $2.60 | 52.69 | $4.82 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $22.60 | $14.79 | 52.81 | $26.01 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $176.70 | $115.57 | 52.89 | $182.08 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $4.91 | $3.21 | 52.96 | $7.87 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $3.06 | $2.00 | 53.00 | $3.61 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $20.09 | $13.13 | 53.01 | $22.78 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $69.90 | $45.68 | 53.02 | $78.97 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $25.45 | $16.62 | 53.13 | $26.57 | |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $57.95 | $37.78 | 53.39 | $59.45 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $57.24 | $37.31 | 53.42 | $61.62 |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $119.49 | $77.81 | 53.57 | $138.61 | |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $31.99 | $20.83 | 53.58 | $40.95 |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.33 | $20.40 | 53.58 | $31.96 | |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $31.06 | $20.22 | 53.61 | $33.33 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $22.88 | $14.89 | 53.66 | $32.53 |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $359.38 | $233.84 | 53.69 | $400.99 | |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $57.84 | $37.63 | 53.71 | $64.36 |
| SAP | SAP SE | 0.061 | 3 | $194.74 | 4.18 | $192.40 | $125.17 | 53.71 | $197.43 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.66 | $4.33 | 53.81 | $7.67 | |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $271.27 | $176.34 | 53.83 | $413.20 |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $245.16 | $159.15 | 54.04 | $274.66 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $35.95 | $23.33 | 54.09 | $37.05 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $148.65 | $96.45 | 54.12 | $161.33 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $68.81 | $44.61 | 54.25 | $69.90 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $418.52 | $271.27 | 54.28 | $476.48 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $204.44 | $132.50 | 54.29 | $205.99 | |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $39.66 | $25.69 | 54.38 | $47.72 |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $233.95 | $151.50 | 54.42 | $240.92 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $32.88 | $21.29 | 54.44 | $34.96 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $29.94 | $19.38 | 54.49 | $35.40 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $167.73 | $108.54 | 54.53 | $189.96 | |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $101.05 | $65.37 | 54.58 | $102.58 |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $52.08 | $33.68 | 54.63 | $58.23 |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.45 | $2.23 | 54.71 | $5.16 | |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $38.08 | $24.61 | 54.73 | $38.31 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $151.86 | $98.06 | 54.86 | $155.77 |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $16.54 | $10.68 | 54.87 | $17.99 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $25.87 | $16.70 | 54.91 | $26.90 | |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $241.51 | $155.87 | 54.94 | $243.37 |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $60.04 | $38.72 | 55.06 | $70.52 | |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $183.68 | $118.35 | 55.20 | $191.70 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $211.63 | $136.30 | 55.27 | $215.63 |
| COF | Capital One Financial | 0.501 | 11 | $148.89 | 8.61 | $135.14 | $86.97 | 55.39 | $149.30 |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.16 | $3.32 | 55.42 | $6.28 | |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $56.06 | $36.05 | 55.51 | $58.84 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $38.34 | $24.61 | 55.79 | $39.98 |
| MIR | Mirion Technologies Inc | 0.059 | 3 | $11.37 | 3.56 | $10.45 | $6.70 | 55.97 | $11.50 |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.35 | $9.84 | 56.00 | $20.75 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $40.25 | $25.79 | 56.07 | $42.73 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $67.78 | $43.41 | 56.14 | $69.80 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $66.21 | $42.40 | 56.16 | $71.11 |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $285.91 | $183.04 | 56.20 | $316.06 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.50 | $1.60 | 56.25 | $4.81 | |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $105.00 | $67.20 | 56.25 | $108.65 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $11.65 | $7.45 | 56.38 | $15.50 | |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $281.50 | $180.00 | 56.39 | $285.66 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $24.67 | $15.74 | 56.73 | $25.10 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $26.02 | $16.58 | 56.94 | $27.92 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $28.58 | $18.21 | 56.95 | $33.70 | |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $37.97 | $24.18 | 57.03 | $40.98 | |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $95.04 | $60.50 | 57.09 | $99.91 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $116.02 | $73.82 | 57.17 | $122.22 |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.82 | $6.88 | 57.27 | $13.56 | |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $79.19 | $50.33 | 57.34 | $87.62 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.34 | $18.00 | 57.44 | $28.82 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $188.12 | $119.45 | 57.49 | $190.50 |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $90.05 | $57.14 | 57.60 | $94.30 | |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $269.25 | $170.83 | 57.61 | $286.65 |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $446.54 | $283.27 | 57.64 | $468.64 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $101.44 | $64.33 | 57.69 | $113.86 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $122.33 | $77.53 | 57.78 | $130.91 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $45.35 | $28.71 | 57.96 | $46.34 |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $34.49 | $21.82 | 58.07 | $37.30 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $23.26 | $14.69 | 58.34 | $40.78 | |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $11.37 | $7.18 | 58.36 | $12.50 |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.23 | $7.09 | 58.39 | $11.90 | |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $340.92 | $215.03 | 58.55 | $343.53 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $308.68 | $194.59 | 58.63 | $328.70 | |
* "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.