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 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $40.49 | $27.82 | 45.54 | $43.00 |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.93 | $40.48 | 45.58 | $60.86 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $38.85 | $26.68 | 45.61 | $77.40 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.66 | $6.62 | 45.92 | $11.37 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $113.20 | $77.55 | 45.97 | $120.22 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $33.72 | $23.09 | 46.04 | $43.20 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $55.03 | $37.68 | 46.05 | $54.28 | |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $137.26 | $93.98 | 46.05 | $144.32 |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $18.76 | $12.84 | 46.11 | $19.33 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.85 | $6.74 | 46.14 | $11.69 |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $62.41 | $42.67 | 46.26 | $70.86 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.20 | $4.92 | 46.34 | $11.70 | |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $70.41 | $48.11 | 46.35 | $83.35 |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.78 | $14.88 | 46.37 | $22.21 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $184.18 | $125.82 | 46.38 | $309.72 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $41.83 | $28.57 | 46.41 | $45.18 |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $69.52 | $47.47 | 46.45 | $78.94 | |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $157.03 | $107.20 | 46.48 | $162.07 |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $185.17 | $126.39 | 46.51 | $186.50 |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.87 | $15.60 | 46.60 | $27.26 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.65 | $5.90 | 46.61 | $9.85 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.87 | $61.29 | 46.63 | $89.98 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $148.86 | $101.51 | 46.65 | $186.13 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $11.08 | $7.55 | 46.75 | $17.62 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $64.78 | $44.13 | 46.79 | $75.86 | |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $46.79 | $31.84 | 46.95 | $47.54 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.13 | $2.13 | 46.95 | $3.74 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $29.45 | $20.04 | 46.96 | $35.93 | |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $28.97 | $19.71 | 46.98 | $36.29 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $31.13 | $21.18 | 46.98 | $34.23 | |
| USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $40.91 | $27.83 | 47.00 | $44.91 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $267.24 | $181.70 | 47.08 | $268.71 |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $617.15 | $419.58 | 47.09 | $663.85 | |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7666.02 | $5210.49 | 47.13 | $8211.40 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $240.36 | $163.19 | 47.29 | $260.57 |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.80 | $1.90 | 47.37 | $5.28 | |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $100.32 | $68.04 | 47.44 | $100.98 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $127.42 | $86.40 | 47.48 | $128.27 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.70 | $18.77 | 47.58 | $29.69 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.36 | $11.76 | 47.62 | $17.82 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.44 | $23.33 | 47.62 | $36.37 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $39.94 | $27.02 | 47.82 | $41.03 | |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $41.19 | $27.85 | 47.90 | $41.77 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $52.17 | $35.26 | 47.96 | $53.58 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $26.43 | $17.86 | 47.98 | $27.89 |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $6.16 | $4.16 | 48.08 | $6.74 | |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $416.87 | $281.39 | 48.15 | $439.98 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $89.80 | $60.57 | 48.26 | $96.12 |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $48.96 | $33.01 | 48.32 | $52.31 | |
| CRM | Salesforce.com | 0.611 | 9 | $298.13 | 23.11 | $287.08 | $193.43 | 48.42 | $318.30 |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $37.23 | $25.08 | 48.44 | $43.28 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $48.89 | $32.91 | 48.56 | $52.17 | |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $100.59 | $67.67 | 48.65 | $102.71 |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.03 | $10.72 | $7.21 | 48.68 | $13.91 | |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $32.91 | $22.13 | 48.71 | $42.95 |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $88.51 | $59.51 | 48.73 | $106.65 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $107.68 | $72.33 | 48.87 | $107.80 |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.71 | $23.29 | 49.03 | $35.33 | |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $199.24 | $133.52 | 49.22 | $199.24 |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $398.31 | $266.91 | 49.23 | $628.34 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.94 | $4.65 | 49.25 | $9.29 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.67 | $43.98 | 49.32 | $69.33 | |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $70.63 | $47.30 | 49.32 | $72.99 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.15 | $0.77 | 49.35 | $17.00 | |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $48.01 | $32.14 | 49.38 | $51.01 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $195.64 | $130.93 | 49.42 | $205.88 |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $44.13 | $29.52 | 49.49 | $44.22 | |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $109.93 | $73.47 | 49.63 | $118.86 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $68.21 | $45.58 | 49.65 | $69.80 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $35.28 | $23.57 | 49.68 | $36.06 | |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $75.27 | $50.22 | 49.88 | $95.89 | |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.93 | $16.63 | 49.91 | $26.11 |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $76.35 | $50.90 | 50.00 | $76.35 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $43.11 | $28.72 | 50.10 | $64.14 | |
| FCNCA | First Citizens Bancshares | 0.197 | 4 | $1509.50 | 6.04 | $1765.12 | $1175.25 | 50.19 | $1810.03 |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $86.08 | $57.31 | 50.20 | $87.94 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $37.25 | $24.80 | 50.20 | $37.47 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $20.22 | $13.46 | 50.22 | $20.46 | |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $583.64 | $388.50 | 50.23 | $626.67 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $39.22 | $26.07 | 50.44 | $43.68 | |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $86.75 | $57.61 | 50.58 | $87.54 | |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $234.75 | $155.87 | 50.61 | $235.85 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.76 | $8.47 | 50.65 | $13.03 | |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $433.18 | $287.54 | 50.65 | $442.09 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $149.81 | $99.43 | 50.67 | $165.40 |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $21.27 | $14.11 | 50.74 | $22.44 | |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $98.59 | $65.37 | 50.82 | $99.79 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $113.71 | $75.35 | 50.91 | $116.23 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $325.06 | $215.03 | 51.17 | $335.83 |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $21.48 | $14.20 | 51.27 | $23.21 |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $14.90 | $9.84 | 51.42 | $20.75 | |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $564.20 | $372.29 | 51.55 | $566.16 |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.22 | $17.96 | 51.56 | $28.81 | |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $57.79 | $38.13 | 51.56 | $57.87 | |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $267.34 | $176.34 | 51.60 | $413.20 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.26 | $50.96 | 51.61 | $82.58 | |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $300.02 | $197.87 | 51.62 | $301.00 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $181.45 | $119.58 | 51.74 | $183.61 |
* "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.