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 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.39 | $28.65 | 16.54 | $39.87 |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $185.17 | $126.39 | 46.51 | $186.50 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $75.56 | $56.61 | 33.47 | $75.98 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $48.31 | $48.18 | 0.27 | $98.92 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $19.05 | $12.14 | 56.92 | $20.48 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $139.69 | $114.41 | 22.10 | $143.20 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $56.51 | $52.16 | 8.34 | $70.64 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $14.08 | $10.42 | 35.12 | $15.69 |
| VSEC | VSE Corp. | 0.017 | 3 | $72.48 | 0.69 | $79.29 | $45.58 | 73.96 | $86.26 |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $80.08 | 1.44 | $93.72 | $64.55 | 45.19 | $96.74 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $179.83 | $145.21 | 23.84 | $258.69 |
| EYE | National Vision Holdings Inc. | 0.021 | 3 | $20.97 | 1.59 | $15.54 | $13.71 | 13.35 | $27.02 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $271.12 | $248.69 | 9.02 | $342.33 |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $85.17 | $69.39 | 22.74 | $95.50 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $40.49 | $27.82 | 45.54 | $43.00 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $82.06 | $76.78 | 6.88 | $96.72 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $82.51 | $51.42 | 60.46 | $89.19 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $221.17 | $161.32 | 37.10 | $224.77 |
| KNX | Knight-Swift Transportation | 0.025 | 3 | $57.20 | 1.68 | $48.46 | $45.48 | 6.55 | $60.81 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.75 | $30.95 | 18.74 | $37.49 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.93 | $16.63 | 49.91 | $26.11 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $122.21 | $101.26 | 20.69 | $138.40 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $45.46 | $37.78 | 20.33 | $57.06 |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $34.42 | $25.27 | 36.21 | $37.45 |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $112.01 | $95.32 | 17.51 | $135.76 |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $105.51 | $81.09 | 30.11 | $110.49 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $97.54 | $67.26 | 45.02 | $103.37 |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $71.61 | $53.53 | 33.78 | $73.90 |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $197.90 | $116.88 | 69.32 | $209.71 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $191.44 | $180.28 | 6.19 | $317.50 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $46.39 | $37.31 | 24.34 | $50.95 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $179.01 | $146.95 | 21.82 | $227.80 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $61.09 | $32.05 | 90.61 | $63.00 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $31.83 | $24.77 | 28.50 | $33.00 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $77.11 | $76.02 | 1.43 | $99.56 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $35.76 | $34.17 | 4.65 | $54.52 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $48.01 | $32.14 | 49.38 | $51.01 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $186.66 | $159.70 | 16.88 | $267.54 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $106.49 | $81.55 | 30.58 | $108.39 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 3 | $17.89 | 2.60 | $13.52 | $10.83 | 24.84 | $20.98 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $75.07 | $61.43 | 22.20 | $82.37 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $144.18 | $117.60 | 22.60 | $145.62 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $43.01 | $38.97 | 10.37 | $71.60 |
| PAYC | Paycom Software Inc. | 0.042 | 3 | $204.54 | 2.41 | $180.31 | $145.54 | 23.89 | $371.99 |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $35.24 | $25.03 | 40.79 | $36.76 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $21.83 | $12.15 | 79.67 | $23.00 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $53.91 | $41.61 | 29.56 | $58.03 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $89.99 | $77.43 | 16.22 | $105.43 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1519.00 | $928.50 | 63.60 | $1535.86 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $52.17 | $35.26 | 47.96 | $53.58 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $113.50 | $102.77 | 10.44 | $161.04 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $564.20 | $372.29 | 51.55 | $566.16 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $152.30 | $106.43 | 43.10 | $156.65 |
| CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $222.90 | $161.65 | 37.89 | $275.00 |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $92.63 | $65.01 | 42.49 | $92.98 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $100.32 | $68.04 | 47.44 | $100.98 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $74.80 | $64.02 | 16.84 | $82.45 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $54.87 | $32.72 | 67.70 | $55.24 |
| MIR | Mirion Technologies Inc | 0.053 | 3 | $11.19 | 3.56 | $10.72 | $6.70 | 60.00 | $11.50 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $146.37 | $103.74 | 41.09 | $170.10 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.67 | $6.45 | 80.93 | $12.50 |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.88 | $13.50 | 25.04 | $26.64 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $284.86 | $198.93 | 43.20 | $304.25 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $47.88 | $47.82 | 0.13 | $71.89 |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $57.96 | $48.67 | 19.09 | $64.94 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $27.09 | $21.89 | 23.76 | $27.80 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $59.24 | $46.04 | 28.67 | $60.69 |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $213.00 | $102.61 | 107.58 | $263.76 |
| TAP | Molson Coors Beverage Co. | 0.063 | 3 | $63.78 | 2.89 | $55.20 | $54.90 | 0.55 | $69.47 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $83.57 | $69.38 | 20.45 | $94.51 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $173.90 | $121.26 | 43.41 | $174.36 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7666.02 | $5210.49 | 47.13 | $8211.40 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $107.34 | $94.57 | 13.50 | $141.51 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.54 | $19.57 | 25.40 | $28.02 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $53.02 | $30.47 | 74.01 | $53.86 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $195.34 | $125.17 | 56.06 | $196.82 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $264.24 | $181.66 | 45.46 | $275.41 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.94 | $45.50 | 29.54 | $91.57 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.11 | $18.28 | 64.72 | $31.31 |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $144.39 | $86.78 | 66.39 | $172.71 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $46.81 | $43.23 | 8.28 | $60.29 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $120.90 | $96.07 | 25.85 | $134.96 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $91.84 | $64.90 | 41.51 | $94.35 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $72.08 | $60.95 | 18.26 | $78.58 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.47 | $24.80 | 10.77 | $32.93 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $63.46 | $45.86 | 38.38 | $65.86 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $129.85 | $102.12 | 27.15 | $138.73 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.24 | $41.88 | 15.19 | $61.47 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $17.37 | $15.01 | 15.72 | $20.56 |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $17.92 | $13.65 | 31.28 | $18.95 |
| THC | Tenet Healthcare Corp. | 0.088 | 3 | $93.80 | 4.28 | $130.95 | $51.04 | 156.56 | $133.17 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $362.82 | $201.86 | 79.74 | $380.62 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $291.76 | $261.59 | 11.53 | $431.79 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $103.24 | $84.16 | 22.67 | $141.91 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $84.49 | $60.15 | 40.47 | $89.25 |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $100.24 | $70.18 | 42.83 | $100.58 |
| APA | APA Corp. | 0.104 | 3 | $35.03 | 4.73 | $30.88 | $28.90 | 6.85 | $44.89 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $41.38 | $34.12 | 21.28 | $51.35 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $16.03 | $11.97 | 33.92 | $17.81 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $72.61 | $47.38 | 53.25 | $118.00 |
* "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.