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 |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $173.64 | $129.69 | 33.89 | $196.64 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.11 | $7.55 | 33.91 | $17.62 | |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.20 | $97.81 | 34.14 | $133.10 |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $103.14 | $76.87 | 34.17 | $105.81 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.08 | $1.55 | 34.19 | $4.56 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $61.07 | $45.51 | 34.19 | $65.35 |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $492.45 | $366.96 | 34.20 | $495.38 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.53 | $1.14 | 34.21 | $3.97 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $268.48 | $199.91 | 34.30 | $272.48 | |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.18 | $23.94 | 34.42 | $34.97 |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.29 | 34.48 | $0.68 | |
| CARS | Cars.com Inc. | 0.029 | 2 | $17.18 | 2.27 | $19.93 | $14.82 | 34.48 | $22.84 |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $13.18 | $9.80 | 34.49 | $16.04 | |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $66.61 | $49.51 | 34.54 | $67.57 |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $77.51 | $57.61 | 34.54 | $88.94 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $274.05 | $203.65 | 34.57 | $299.25 | |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $88.34 | $65.60 | 34.66 | $106.65 |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $83.40 | $61.90 | 34.73 | $89.44 | |
| CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $87.10 | $64.63 | 34.77 | $98.65 |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $33.44 | $24.80 | 34.84 | $37.47 | |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $711.00 | $527.24 | 34.85 | $815.32 |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $87.79 | $65.07 | 34.92 | $89.91 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $69.18 | $51.27 | 34.93 | $74.45 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.36 | $5.45 | 35.05 | $7.54 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $339.11 | $251.09 | 35.06 | $364.21 |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $36.05 | $26.68 | 35.12 | $77.40 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $21.30 | $15.76 | 35.15 | $26.25 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $84.83 | $62.76 | 35.17 | $96.17 | |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $209.52 | $154.99 | 35.18 | $231.60 |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.21 | $4.59 | 35.29 | $6.96 | |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $402.08 | $296.94 | 35.41 | $417.75 |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $35.31 | $26.07 | 35.44 | $43.68 | |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $48.58 | $35.84 | 35.55 | $56.99 |
| FI | Fiserv Inc. | 0.535 | 11 | $159.82 | 12.86 | $147.99 | $109.12 | 35.62 | $159.99 |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $12.67 | $9.34 | 35.65 | $19.46 | |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $73.99 | $54.54 | 35.66 | $78.47 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $41.14 | $30.31 | 35.73 | $42.02 |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $5.05 | $3.72 | 35.75 | $9.16 | |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $505.75 | $372.50 | 35.77 | $583.39 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $37.45 | $27.56 | 35.89 | $42.59 |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $168.43 | $123.91 | 35.93 | $197.22 | |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $134.24 | $98.74 | 35.95 | $170.20 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $4.61 | $3.39 | 35.99 | $24.21 | |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.31 | $28.17 | 36.00 | $46.31 |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.65 | $20.32 | 36.07 | $29.03 | |
| OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $88.52 | $65.04 | 36.10 | $114.50 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $201.70 | $148.01 | 36.27 | $213.75 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $80.50 | $59.07 | 36.28 | $87.64 |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $98.43 | $72.20 | 36.33 | $123.77 | |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $27.16 | $19.92 | 36.35 | $29.50 |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $88.64 | $65.01 | 36.35 | $93.44 |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.44 | $12.78 | 36.46 | $18.48 | |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $114.08 | $83.58 | 36.49 | $124.10 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $27.82 | $20.37 | 36.57 | $35.95 | |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $65.73 | $48.11 | 36.62 | $83.35 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $107.20 | $78.46 | 36.63 | $108.58 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $50.59 | $37.02 | 36.66 | $52.52 | |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.28 | $2.40 | 36.67 | $4.08 |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $464.63 | $339.91 | 36.69 | $465.74 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $110.11 | $80.54 | 36.71 | $120.22 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $45.01 | $32.91 | 36.77 | $52.17 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $233.17 | $170.45 | 36.80 | $246.19 | |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.65 | $11.43 | 36.92 | $16.18 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $118.45 | $86.50 | 36.94 | $150.73 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $47.56 | $34.72 | 36.98 | $50.49 |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $45.03 | $32.86 | 37.04 | $52.08 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.77 | $29.02 | 37.04 | $40.59 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $204.79 | $149.40 | 37.07 | $254.20 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.59 | $12.10 | 37.11 | $17.49 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $51.58 | $37.61 | 37.14 | $54.07 | |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.03 | $42.31 | 37.15 | $60.00 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $108.57 | $79.10 | 37.26 | $127.49 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $74.10 | $53.96 | 37.32 | $80.83 |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $299.12 | $217.77 | 37.36 | $327.36 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $16.83 | $12.25 | 37.39 | $23.19 |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $24.95 | $18.16 | 37.39 | $45.58 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.47 | $9.80 | 37.45 | $18.63 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $140.86 | $102.42 | 37.53 | $162.13 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $12.89 | $9.37 | 37.57 | $15.24 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.85 | $6.43 | 37.64 | $10.09 |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $132.82 | $96.48 | 37.67 | $155.35 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $77.45 | $56.25 | 37.69 | $77.62 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $109.32 | $79.39 | 37.70 | $131.69 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $76.49 | $55.53 | 37.75 | $78.92 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $61.72 | $44.76 | 37.89 | $66.50 |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $145.40 | $105.42 | 37.92 | $170.29 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $218.33 | $158.28 | 37.94 | $218.66 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $26.92 | $19.51 | 37.98 | $29.69 | |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $352.52 | $255.40 | 38.03 | $353.27 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $37.07 | $26.85 | 38.06 | $40.27 | |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $40.33 | $29.16 | 38.31 | $42.73 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $17.59 | $12.71 | 38.39 | $22.75 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $24.68 | $17.83 | 38.42 | $25.99 | |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $344.35 | $248.74 | 38.44 | $360.58 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $170.29 | $123.00 | 38.45 | $192.84 |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $43.63 | $31.51 | 38.46 | $43.99 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $32.86 | $23.73 | 38.47 | $43.70 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $79.61 | $57.47 | 38.52 | $97.61 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $33.51 | $24.18 | 38.59 | $35.33 | |
* "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.