Total number of stocks: 1743
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 |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.93 | $2.70 | 45.56 | $9.87 | |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $136.81 | $93.98 | 45.57 | $144.32 |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.71 | $15.60 | 45.58 | $27.26 | |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $58.35 | $40.08 | 45.58 | $64.16 |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $427.65 | $293.69 | 45.61 | $432.03 | |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $105.33 | $72.33 | 45.62 | $105.98 |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.65 | $8.00 | 45.63 | $13.27 | |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $89.15 | $61.21 | 45.65 | $97.34 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $611.17 | $419.58 | 45.66 | $663.85 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $47.94 | $32.91 | 45.67 | $52.17 | |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $184.11 | $126.39 | 45.67 | $186.50 |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $104.81 | $71.95 | 45.67 | $124.11 | |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $41.67 | $28.57 | 45.85 | $45.18 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $543.43 | $372.50 | 45.89 | $583.39 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $69.01 | $47.30 | 45.90 | $69.49 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $40.65 | $27.85 | 45.96 | $41.30 |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.72 | $14.88 | 45.97 | $22.21 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $57.58 | $39.44 | 45.99 | $59.63 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $30.92 | $21.18 | 45.99 | $34.23 | |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $195.06 | $133.52 | 46.09 | $195.87 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $126.31 | $86.40 | 46.19 | $126.47 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.68 | $6.62 | 46.22 | $11.37 | |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $101.01 | $69.05 | 46.29 | $100.86 | |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $265.80 | $181.70 | 46.29 | $268.71 |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $113.47 | $77.55 | 46.32 | $120.22 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $59.29 | $40.48 | 46.47 | $60.86 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.69 | $14.12 | 46.53 | $23.20 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.84 | $61.29 | 46.58 | $89.98 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.79 | $1.90 | 46.84 | $5.28 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $33.96 | $23.09 | 47.08 | $43.20 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $36.35 | $24.71 | 47.11 | $39.66 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $39.75 | $27.02 | 47.11 | $41.03 | |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $89.11 | $60.57 | 47.12 | $96.12 |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $36.91 | $25.08 | 47.17 | $43.28 | |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7668.99 | $5210.49 | 47.18 | $8211.40 |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.76 | $5.95 | 47.23 | $9.74 | |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $26.30 | $17.86 | 47.26 | $27.89 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.47 | $6.43 | 47.28 | $10.09 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $100.25 | $68.04 | 47.34 | $100.98 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.74 | $1.18 | 47.46 | $5.32 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $21.19 | $14.37 | 47.46 | $22.31 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
| CRM | Salesforce.com | 0.611 | 9 | $298.13 | 23.11 | $285.52 | $193.43 | 47.61 | $318.30 |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $85.16 | $57.61 | 47.82 | $86.30 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $70.21 | $47.47 | 47.90 | $78.94 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.27 | $4.91 | 48.07 | $11.70 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $51.47 | $34.75 | 48.12 | $62.56 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.56 | $23.33 | 48.14 | $36.37 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $289.27 | $195.18 | 48.21 | $289.27 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.75 | $5.90 | 48.31 | $9.85 | |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $100.40 | $67.67 | 48.37 | $102.71 |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $88.43 | $59.51 | 48.60 | $106.65 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $177.69 | $119.58 | 48.60 | $183.61 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $52.41 | $35.26 | 48.64 | $53.58 |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $36.88 | $24.80 | 48.71 | $36.88 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $39.69 | $26.68 | 48.76 | $77.40 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $109.35 | $73.47 | 48.84 | $118.86 | |
| USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $41.45 | $27.83 | 48.94 | $44.91 |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $187.49 | $125.82 | 49.01 | $309.72 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.73 | $18.61 | 49.01 | $29.69 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.93 | $4.65 | 49.03 | $9.29 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $85.47 | $57.31 | 49.14 | $87.94 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $49.26 | $33.01 | 49.23 | $52.31 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $95.19 | $63.76 | 49.29 | $102.72 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.15 | $0.77 | 49.35 | $17.00 | |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $44.09 | $29.52 | 49.36 | $44.22 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.79 | $23.29 | 49.38 | $35.33 | |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $580.56 | $388.50 | 49.44 | $626.67 | |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $57.00 | $38.13 | 49.49 | $57.33 | |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $17.60 | $11.76 | 49.66 | $17.82 | |
| SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $399.46 | $266.91 | 49.66 | $628.34 | |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $160.46 | $107.20 | 49.68 | $162.07 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.19 | $2.13 | 49.77 | $3.74 | |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $112.85 | $75.35 | 49.77 | $116.23 |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.68 | $9.80 | 49.80 | $16.04 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $44.89 | $29.96 | 49.83 | $45.58 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.49 | $4.33 | 49.88 | $7.67 | |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $43.75 | $29.19 | 49.88 | $44.65 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $233.72 | $155.87 | 49.95 | $234.68 |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $76.35 | $50.90 | 50.00 | $76.35 | |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $422.37 | $281.39 | 50.10 | $439.98 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $322.81 | $215.03 | 50.12 | $335.83 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $68.43 | $45.58 | 50.13 | $69.80 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.98 | $16.63 | 50.21 | $26.11 |
| FCNCA | First Citizens Bancshares | 0.197 | 4 | $1509.50 | 6.04 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $39.29 | $26.07 | 50.71 | $43.68 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.08 | $17.96 | 50.78 | $28.81 | |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $210.75 | $139.76 | 50.79 | $224.86 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $98.60 | $65.37 | 50.83 | $99.37 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $434.31 | $287.54 | 51.04 | $442.09 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $274.45 | $181.66 | 51.08 | $275.41 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $20.34 | $13.46 | 51.11 | $20.35 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.80 | $8.47 | 51.12 | $13.03 | |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $299.07 | $197.87 | 51.14 | $299.12 |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $66.49 | $43.98 | 51.18 | $69.33 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.08 | $50.96 | 51.26 | $82.58 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $35.70 | $23.56 | 51.53 | $36.08 | |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $564.33 | $372.29 | 51.58 | $566.01 |
* "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.