Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $11.23 | $8.24 | 36.29 | $13.24 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.059 | 2 | $39.21 | 2.72 | $37.31 | $27.55 | 35.43 | $41.58 |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $274.79 | $220.39 | 24.68 | $319.05 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $131.97 | $131.97 | 0.00 | $216.18 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.19 | $4.27 | 91.80 | $8.19 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $131.59 | $108.51 | 21.27 | $147.42 |
| RRX | Regal Rexnord Corp. | 0.064 | 2 | $180.10 | 4.50 | $157.88 | $96.77 | 63.15 | $183.49 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $168.30 | $98.51 | 70.85 | $177.37 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $29.60 | $25.52 | 15.99 | $39.22 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.06 | $6.33 | 27.33 | $10.38 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $78.90 | $51.60 | 52.91 | $80.83 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.72 | $14.35 | 23.48 | $17.90 |
| CLB | Core Laboratories Inc. | 0.068 | 2 | $17.08 | 2.79 | $18.76 | $13.81 | 35.84 | $27.88 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $44.08 | $29.19 | 51.01 | $44.65 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $147.00 | $120.76 | 21.73 | $149.20 |
| SEB | Seaboard Corp. | 0.069 | 2 | $3223.96 | 4.33 | $3368.51 | $3043.98 | 10.66 | $3924.77 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $150.87 | $130.34 | 15.75 | $171.59 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $220.14 | $192.01 | 14.65 | $279.53 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $36.50 | $22.31 | 63.60 | $39.98 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $284.70 | $181.41 | 56.94 | $287.89 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.69 | $26.34 | 100.04 | $52.98 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $520.28 | $372.50 | 39.67 | $583.39 |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $127.62 | $118.74 | 7.48 | $155.34 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $71.81 | $53.00 | 35.49 | $74.97 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.82 | $40.28 | 23.68 | $55.09 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $90.20 | $60.57 | 48.92 | $96.12 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $21.77 | $10.53 | 106.74 | $22.54 |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $53.40 | $34.22 | 56.05 | $55.13 |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.94 | $10.45 | 23.83 | $14.00 |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $41.18 | $33.95 | 21.30 | $41.70 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $50.75 | $40.00 | 26.88 | $62.87 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $57.71 | $35.84 | 61.02 | $57.71 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $129.89 | $62.74 | 107.03 | $135.37 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $118.54 | $71.59 | 65.58 | $127.49 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $168.78 | $136.46 | 23.68 | $186.33 |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $21.78 | $14.20 | 53.38 | $23.21 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $52.39 | $34.63 | 51.29 | $56.99 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $72.85 | $47.80 | 52.41 | $74.45 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $70.49 | 3.75 | $74.05 | $55.87 | 32.54 | $77.90 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $158.76 | $120.20 | 32.08 | $169.64 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $17.82 | $17.40 | 2.41 | $21.46 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $45.02 | $39.62 | 13.63 | $56.25 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $98.70 | $15.74 | 527.06 | $104.76 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $93.82 | $59.92 | 56.58 | $96.41 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $31.79 | $22.90 | 38.82 | $37.69 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $119.04 | $76.02 | 56.59 | $131.19 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2718.00 | $1893.72 | 43.53 | $2941.37 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.50 | $32.32 | 99.57 | $69.39 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.33 | $14.98 | 75.77 | $26.54 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.43 | $11.26 | 10.39 | $16.51 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.35 | $18.00 | 57.50 | $28.82 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $154.41 | $98.26 | 57.14 | $171.00 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.08 | $77.96 | 60.44 | $131.65 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $78.17 | $54.27 | 44.04 | $78.47 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $541.14 | $437.34 | 23.73 | $564.22 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.30 | $12.76 | 35.58 | $17.86 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $84.58 | $44.27 | 91.05 | $85.17 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $107.65 | $72.33 | 48.83 | $108.74 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $50.30 | $31.85 | 57.93 | $50.49 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $105.87 | $97.35 | 8.75 | $121.31 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $31.99 | $23.94 | 33.63 | $34.97 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $511.79 | $282.03 | 81.47 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.61 | $35.52 | 17.15 | $52.81 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $2.99 | $2.46 | 21.54 | $5.75 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $127.87 | $86.40 | 48.00 | $128.27 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $144.57 | $59.98 | 141.03 | $152.99 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.84 | $14.69 | 28.25 | $18.88 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.37 | $21.29 | 61.44 | $34.96 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $329.92 | $248.74 | 32.64 | $360.58 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $62.06 | $43.42 | 42.93 | $65.89 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.89 | $26.51 | 35.38 | $38.87 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $124.28 | $55.81 | 122.68 | $129.70 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.37 | $2.60 | 68.08 | $4.82 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $68.97 | $60.89 | 13.27 | $82.69 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $242.25 | $122.13 | 98.35 | $244.09 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $60.95 | $53.73 | 13.44 | $74.75 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $208.68 | $148.56 | 40.47 | $214.54 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3177.60 | $1768.64 | 79.66 | $3260.00 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.54 | $16.27 | 7.81 | $21.83 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $56.21 | $37.31 | 50.66 | $61.62 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $273.76 | $207.26 | 32.09 | $406.38 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $795.65 | $652.94 | 21.86 | $914.93 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $70.27 | $58.43 | 20.26 | $78.43 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $335.42 | $210.16 | 59.60 | $344.01 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $125.56 | $99.39 | 26.33 | $126.65 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $68.26 | $45.58 | 49.76 | $69.80 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $693.67 | $326.60 | 112.39 | $730.62 |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $103.24 | $82.65 | 24.91 | $109.19 |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.52 | $7.17 | 102.51 | $15.60 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $100.84 | $82.40 | 22.38 | $116.22 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $33.92 | $29.16 | 16.32 | $39.27 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $117.94 | $108.66 | 8.54 | $135.05 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $59.63 | $37.35 | 59.65 | $74.90 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.40 | $37.33 | 24.30 | $46.41 |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $198.73 | $182.25 | 9.04 | $256.46 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $133.42 | $118.59 | 12.51 | $150.00 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $345.14 | $246.55 | 39.99 | $345.22 |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $65.00 | $64.09 | 1.42 | $87.77 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $11.18 | $6.68 | 67.37 | $19.48 |
* "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.