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 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $113.77 | $75.35 | 50.99 | $116.23 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $434.29 | $287.54 | 51.04 | $442.09 |
| FCNCA | First Citizens Bancshares | 0.197 | 4 | $1509.50 | 6.04 | $1776.20 | $1175.25 | 51.13 | $1810.03 |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.82 | $9.80 | 51.22 | $16.04 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $17.39 | $11.49 | 51.35 | $20.53 | |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $56.47 | $37.31 | 51.35 | $61.62 |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $107.45 | $70.99 | 51.36 | $116.34 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.14 | $50.96 | 51.37 | $82.58 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $295.46 | $195.18 | 51.38 | $298.50 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $14.91 | $9.84 | 51.52 | $20.75 | |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $87.30 | $57.61 | 51.54 | $88.94 | |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $211.90 | $139.76 | 51.62 | $224.86 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $57.84 | $38.13 | 51.69 | $57.87 | |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $351.86 | $231.90 | 51.73 | $367.21 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $72.55 | $47.80 | 51.78 | $74.45 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $52.57 | $34.63 | 51.80 | $56.99 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.87 | $1.23 | 52.03 | $4.02 | |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $99.55 | $65.37 | 52.29 | $99.79 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $199.59 | $130.93 | 52.44 | $205.88 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $78.67 | $51.60 | 52.46 | $80.83 |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $97.22 | $63.76 | 52.48 | $102.72 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.96 | $1.94 | 52.58 | $4.75 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $3.42 | $2.24 | 52.68 | $126.00 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $3.06 | $2.00 | 53.00 | $3.61 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.49 | $2.28 | 53.07 | $9.08 | |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $116.84 | $76.30 | 53.13 | $135.67 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $14.81 | $9.67 | 53.15 | $18.07 |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $59.06 | $38.55 | 53.20 | $59.70 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.68 | $2.40 | 53.33 | $4.08 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.77 | $6.37 | 53.38 | $15.37 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.48 | $10.09 | 53.42 | $16.03 | |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $205.80 | $133.97 | 53.62 | $215.63 |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $21.82 | $14.20 | 53.66 | $23.21 |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $21.70 | $14.12 | 53.68 | $23.20 | |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $155.39 | $101.11 | 53.68 | $171.38 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $26.48 | $17.23 | 53.69 | $28.30 | |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $11.59 | $7.54 | 53.71 | $16.36 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $149.48 | $97.15 | 53.87 | $170.64 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $66.84 | $43.41 | 53.97 | $69.69 | |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $72.87 | $47.30 | 54.06 | $73.08 |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $21.75 | $14.11 | 54.15 | $22.44 | |
| GOOGL | Alphabet Inc. | 1.775 | 31 | $151.27 | 16.98 | $177.88 | $115.35 | 54.21 | $178.77 |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $44.56 | $28.89 | 54.24 | $45.11 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $29.27 | $18.97 | 54.30 | $29.56 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.20 | $3.37 | 54.30 | $11.98 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $13.07 | $8.47 | 54.31 | $13.08 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $114.14 | $73.84 | 54.58 | $121.06 |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $361.63 | $233.84 | 54.65 | $400.99 | |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $188.26 | $121.72 | 54.67 | $194.94 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $179.57 | $115.83 | 55.03 | $179.95 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $155.72 | $100.43 | 55.05 | $180.62 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $44.55 | $28.73 | 55.06 | $45.11 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.66 | $8.16 | 55.15 | $12.99 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $194.75 | $125.17 | 55.59 | $196.82 |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $66.76 | $42.88 | 55.69 | $67.38 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $150.32 | $96.55 | 55.69 | $161.50 | |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $130.69 | $83.93 | 55.71 | $146.80 |
| CTAS | Cintas Corp. | 0.000 | 1 | 0.01 | $699.81 | $449.41 | 55.72 | $702.09 | |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $39.55 | $25.39 | 55.77 | $40.51 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.78 | $26.81 | 55.84 | $41.89 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $18.92 | $12.14 | 55.85 | $20.48 |
| OKTA | Okta Inc. | 0.019 | 2 | $90.62 | 1.53 | $101.37 | $65.04 | 55.86 | $114.50 |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $16.19 | $10.38 | 55.97 | $19.74 | |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $53.39 | $34.22 | 56.02 | $55.13 |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $83.00 | $53.16 | 56.13 | $83.31 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $29.06 | $18.59 | 56.32 | $32.00 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.83 | $1.81 | 56.35 | $2.84 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $49.46 | $31.62 | 56.42 | $55.95 | |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.16 | $18.00 | 56.44 | $28.82 |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3825.34 | $2444.38 | 56.50 | $3897.99 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $75.71 | $48.35 | 56.59 | $76.12 |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $110.96 | $70.84 | 56.63 | $118.55 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.94 | $3.15 | 56.83 | $6.69 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $94.85 | $60.47 | 56.85 | $98.95 | |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $105.40 | $67.20 | 56.85 | $107.17 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $314.86 | $200.69 | 56.89 | $320.06 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $147.95 | $94.29 | 56.91 | $157.82 |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $41.06 | $26.15 | 57.02 | $41.28 | |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $154.42 | $98.26 | 57.15 | $171.00 |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $777.07 | $494.13 | 57.26 | $815.32 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $119.56 | $76.02 | 57.27 | $131.19 |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $122.38 | $77.81 | 57.28 | $138.61 | |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $162.42 | $103.20 | 57.38 | $184.79 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $53.02 | $33.68 | 57.42 | $58.23 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $94.35 | $59.92 | 57.46 | $96.41 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $285.72 | $181.41 | 57.50 | $287.89 |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $38.02 | $24.12 | 57.63 | $56.00 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $30.94 | $19.62 | 57.70 | $31.59 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $140.48 | $89.04 | 57.77 | $148.37 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $160.64 | $101.79 | 57.82 | $162.12 | |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $317.78 | $201.35 | 57.82 | $344.77 |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.45 | $4.72 | 57.84 | $7.80 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $402.29 | $254.85 | 57.85 | $403.76 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $485.37 | $307.20 | 58.00 | $488.70 | |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.84 | $9.39 | 58.04 | $15.10 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $67.84 | $42.91 | 58.10 | $92.30 | |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $69.62 | $43.98 | 58.30 | $74.58 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $50.43 | $31.85 | 58.34 | $50.49 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $30.64 | $19.34 | 58.43 | $31.96 | |
* "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.