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 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $22.96 | $14.79 | 55.24 | $26.01 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.18 | $9.78 | 55.21 | $19.76 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $16.54 | $10.66 | 55.16 | $19.34 |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.15 | $3.32 | 55.12 | $6.28 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $283.93 | $183.04 | 55.12 | $316.06 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.48 | $1.60 | 55.00 | $4.81 | |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $37.46 | $24.18 | 54.92 | $40.98 | |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $104.03 | $67.20 | 54.81 | $108.65 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $38.09 | $24.61 | 54.77 | $39.98 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $114.20 | $73.82 | 54.70 | $122.22 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $183.05 | $118.35 | 54.67 | $191.70 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $264.17 | $170.83 | 54.64 | $286.65 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $278.20 | $180.00 | 54.56 | $285.66 |
| MIR | Mirion Technologies Inc | 0.059 | 3 | $11.37 | 3.56 | $10.35 | $6.70 | 54.48 | $11.50 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $299.98 | $194.59 | 54.16 | $328.70 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $91.13 | $59.16 | 54.04 | $96.67 | |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $100.61 | $65.37 | 53.91 | $102.58 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $177.86 | $115.57 | 53.90 | $182.08 |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $115.04 | $74.75 | 53.90 | $142.00 | |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $58.13 | $37.78 | 53.86 | $59.45 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $209.66 | $136.30 | 53.82 | $215.63 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $39.65 | $25.79 | 53.74 | $42.73 | |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $117.25 | $76.30 | 53.67 | $135.67 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $35.85 | $23.33 | 53.66 | $37.05 | |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $239.31 | $155.87 | 53.53 | $243.37 |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $66.64 | $43.41 | 53.51 | $69.80 | |
| COF | Capital One Financial | 0.501 | 11 | $148.89 | 8.61 | $133.50 | $86.97 | 53.50 | $149.30 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $57.25 | $37.31 | 53.44 | $61.62 |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $358.38 | $233.84 | 53.26 | $400.99 | |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $232.08 | $151.50 | 53.19 | $240.92 |
| GOOGL | Alphabet Inc. | 1.774 | 31 | $152.33 | 16.98 | $176.25 | $115.09 | 53.14 | $180.41 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $32.58 | $21.29 | 53.03 | $34.96 |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $10.85 | $7.09 | 53.03 | $11.90 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.01 | $414.91 | $271.27 | 52.95 | $476.48 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.62 | $4.33 | 52.89 | $7.67 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $68.20 | $44.61 | 52.88 | $69.90 | |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $76.93 | $50.33 | 52.85 | $87.62 |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.04 | $9.84 | 52.85 | $20.75 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $57.41 | $37.60 | 52.69 | $69.23 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $13.10 | $8.58 | 52.68 | $21.28 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $67.12 | $43.98 | 52.61 | $70.78 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.38 | $10.09 | 52.43 | $16.03 | |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $242.52 | $159.15 | 52.38 | $274.66 |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.05 | $6.60 | 52.27 | $12.14 | |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $31.70 | $20.83 | 52.18 | $40.95 |
| WFC | Wells Fargo | 1.085 | 18 | $57.98 | 46.22 | $57.15 | $37.56 | 52.16 | $62.55 |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.04 | $20.40 | 52.16 | $31.96 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $58.87 | $38.72 | 52.04 | $70.52 | |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $142.56 | $93.84 | 51.92 | $159.02 |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $39.02 | $25.69 | 51.89 | $47.72 |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $27.66 | $18.21 | 51.89 | $33.70 | |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $148.93 | $98.06 | 51.88 | $155.77 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $57.13 | $37.63 | 51.82 | $64.36 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $48.33 | $31.84 | 51.79 | $48.39 |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $146.36 | $96.45 | 51.75 | $161.33 | |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $72.96 | $48.09 | 51.72 | $79.49 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $155.04 | $102.23 | 51.66 | $172.02 |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $64.12 | $42.29 | 51.62 | $71.08 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $25.31 | $16.70 | 51.56 | $26.90 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $200.75 | $132.50 | 51.51 | $207.43 | |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $37.25 | $24.61 | 51.36 | $38.31 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $29.82 | $19.71 | 51.29 | $36.29 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.36 | $5.53 | 51.18 | $19.57 | |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $1034.39 | $684.81 | 51.05 | $1030.83 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $68.92 | $45.68 | 50.88 | $78.97 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $25.01 | $16.58 | 50.84 | $27.92 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.20 | $1.46 | 50.68 | $3.26 | |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.30 | $8.83 | 50.62 | $13.44 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $88.33 | $58.71 | 50.45 | $88.99 | |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $58.19 | $38.68 | 50.44 | $60.87 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $106.04 | $70.50 | 50.41 | $124.80 |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $117.02 | $77.81 | 50.39 | $138.61 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.72 | $1.81 | 50.28 | $2.87 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $4.82 | $3.21 | 50.16 | $7.87 | |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $3.90 | $2.60 | 50.00 | $4.82 |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $162.77 | $108.54 | 49.96 | $189.96 | |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $129.56 | $86.40 | 49.95 | $132.06 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $156.54 | $104.40 | 49.94 | $186.37 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $132.48 | $88.41 | 49.85 | $150.12 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $149.52 | $99.80 | 49.82 | $153.02 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $68.16 | $45.50 | 49.80 | $84.89 | |
| SAP | SAP SE | 0.061 | 3 | $194.74 | 4.18 | $187.47 | $125.17 | 49.77 | $197.43 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $589.84 | $393.82 | 49.77 | $592.41 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $30.28 | $20.22 | 49.75 | $33.33 |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $94.92 | $63.39 | 49.74 | $102.12 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $19.65 | $13.13 | 49.66 | $22.78 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $15.98 | $10.68 | 49.63 | $17.99 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $196.75 | $131.59 | 49.52 | $212.44 | |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $21.95 | $14.69 | 49.42 | $40.78 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $44.02 | $29.46 | 49.42 | $45.48 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $21.45 | $14.36 | 49.37 | $21.90 |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3852.77 | $2579.81 | 49.34 | $3911.69 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $11.12 | $7.45 | 49.26 | $15.50 | |
| ITT | ITT Inc. | 0.000 | 1 | 0.01 | $126.77 | $85.02 | 49.11 | $139.86 | |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $67.82 | $45.50 | 49.05 | $91.57 |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $48.80 | $32.83 | 48.64 | $53.00 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.69 | $16.62 | 48.56 | $26.57 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $44.24 | $29.80 | 48.46 | $50.07 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $12.17 | $8.20 | 48.41 | $14.30 | |
* "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.