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 |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $50.46 | $36.38 | 38.70 | $51.98 | |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $301.51 | $217.77 | 38.45 | $327.36 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $16.96 | $12.25 | 38.45 | $23.19 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $77.83 | $56.25 | 38.36 | $77.84 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $43.56 | $31.51 | 38.24 | $43.99 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $61.87 | $44.76 | 38.23 | $66.50 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $17.56 | $12.71 | 38.16 | $22.75 | |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $40.27 | $29.16 | 38.10 | $42.73 |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $145.46 | $105.42 | 37.98 | $170.29 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $26.91 | $19.51 | 37.93 | $29.69 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $109.47 | $79.39 | 37.89 | $131.69 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $37.02 | $26.85 | 37.88 | $40.27 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $76.53 | $55.53 | 37.82 | $78.92 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.67 | $12.10 | 37.77 | $17.49 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $45.22 | $32.86 | 37.61 | $52.08 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.48 | $9.80 | 37.55 | $18.63 | |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $132.68 | $96.48 | 37.52 | $155.35 |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $24.97 | $18.16 | 37.50 | $45.58 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $467.28 | $339.91 | 37.47 | $467.71 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $28.00 | $20.37 | 37.46 | $35.95 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $205.33 | $149.40 | 37.44 | $254.20 | |
| OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $89.36 | $65.04 | 37.39 | $114.50 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $108.65 | $79.10 | 37.36 | $127.49 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $74.12 | $53.96 | 37.36 | $80.83 |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.86 | $29.02 | 37.35 | $40.59 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $32.59 | $23.73 | 37.34 | $43.70 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.90 | $20.32 | 37.30 | $29.03 | |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $114.67 | $83.58 | 37.20 | $124.10 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.04 | $42.31 | 37.18 | $60.00 |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $12.81 | $9.34 | 37.15 | $19.46 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $110.43 | $80.54 | 37.11 | $120.22 | |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $65.90 | $48.11 | 36.98 | $83.35 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $47.51 | $34.72 | 36.84 | $50.49 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.64 | $11.43 | 36.83 | $16.18 |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $51.40 | $37.61 | 36.67 | $54.07 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $50.58 | $37.02 | 36.63 | $52.52 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $232.71 | $170.45 | 36.53 | $246.19 | |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $48.91 | $35.84 | 36.47 | $56.99 |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $169.08 | $123.91 | 36.45 | $197.22 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $98.50 | $72.20 | 36.43 | $123.77 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $107.04 | $78.46 | 36.43 | $108.58 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $201.88 | $148.01 | 36.40 | $213.75 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $117.99 | $86.50 | 36.40 | $150.73 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $80.54 | $59.07 | 36.35 | $87.64 |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.42 | $12.78 | 36.31 | $18.48 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $12.77 | $9.37 | 36.29 | $15.24 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $37.55 | $27.56 | 36.25 | $42.59 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.76 | $6.43 | 36.24 | $10.09 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $507.50 | $372.50 | 36.24 | $583.39 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $22.65 | $16.63 | 36.20 | $26.11 |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $88.48 | $65.01 | 36.10 | $93.44 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.34 | $28.17 | 36.10 | $46.31 |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $44.77 | $32.91 | 36.04 | $52.17 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $5.06 | $3.72 | 36.02 | $9.16 | |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $41.18 | $30.31 | 35.86 | $42.02 |
| FI | Fiserv Inc. | 0.535 | 11 | $159.82 | 12.86 | $148.22 | $109.12 | 35.83 | $159.99 |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.23 | $4.59 | 35.73 | $6.96 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $33.66 | $24.80 | 35.73 | $37.47 | |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $403.02 | $296.94 | 35.72 | $417.75 |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $35.38 | $26.07 | 35.71 | $43.68 | |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $73.97 | $54.54 | 35.63 | $78.47 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.39 | $5.45 | 35.60 | $7.54 |
| CARS | Cars.com Inc. | 0.029 | 2 | $17.18 | 2.27 | $20.08 | $14.82 | 35.49 | $22.84 |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $84.97 | $62.76 | 35.39 | $96.17 | |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.41 | $23.94 | 35.38 | $34.97 |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.22 | $7.55 | 35.36 | $17.62 | |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $209.43 | $154.99 | 35.12 | $231.60 |
| 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 | $21.29 | $15.76 | 35.09 | $26.25 | |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $712.18 | $527.24 | 35.08 | $815.32 |
| CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $87.29 | $64.63 | 35.06 | $98.65 |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $50.88 | $37.68 | 35.03 | $56.43 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $61.41 | $45.51 | 34.94 | $65.35 |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $83.52 | $61.90 | 34.93 | $89.44 | |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $13.22 | $9.80 | 34.90 | $16.04 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $274.66 | $203.65 | 34.87 | $299.25 | |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $87.75 | $65.07 | 34.85 | $89.91 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $436.22 | $323.61 | 34.80 | $486.54 |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $88.36 | $65.60 | 34.70 | $106.65 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.73 | $97.81 | 34.68 | $133.10 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $132.86 | $98.74 | 34.56 | $170.20 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $337.85 | $251.09 | 34.55 | $364.21 |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.29 | 34.48 | $0.68 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $103.33 | $76.87 | 34.42 | $105.81 | |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $66.50 | $49.51 | 34.32 | $67.57 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $256.62 | $191.15 | 34.25 | $277.07 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $68.83 | $51.27 | 34.25 | $74.45 |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.53 | $1.14 | 34.21 | $3.97 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $59.20 | $44.12 | 34.18 | $81.24 | |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $166.07 | $123.81 | 34.13 | $182.08 | |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $492.00 | $366.96 | 34.07 | $495.38 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $267.94 | $199.91 | 34.03 | $272.48 | |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $33.61 | $25.08 | 34.01 | $43.28 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $15.98 | $11.93 | 33.95 | $17.67 | |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $282.12 | $210.69 | 33.90 | $301.67 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $277.29 | $207.26 | 33.79 | $406.38 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $141.09 | $105.48 | 33.76 | $155.26 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $63.35 | $47.38 | 33.71 | $88.28 |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
* "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.