Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $118.32 | $98.77 | 19.79 | $124.13 |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $205.86 | $171.84 | 19.80 | $235.49 | |
| TTE | TotalEnergies SE | 0.047 | 2 | $55.22 | 3.55 | $62.09 | $51.80 | 19.86 | $71.04 |
| FHB | First Hawaiian Inc. | 0.004 | 1 | 0.29 | $22.66 | $18.90 | 19.89 | $28.53 | |
| BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $33.79 | $28.18 | 19.91 | $52.15 | |
| SG | Sweetgreen Inc Class A | 0.023 | 1 | 1.78 | $22.51 | $18.77 | 19.93 | $45.12 | |
| HSY | Hershey Co. | 0.002 | 3 | $169.36 | 0.07 | $166.83 | $138.94 | 20.07 | $206.26 |
| MIDD | Middleby Corp. | 0.052 | 2 | $135.45 | 2.45 | $142.17 | $118.41 | 20.07 | $182.73 |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.02 | $56.20 | $46.78 | 20.14 | $76.33 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.06 | $2.32 | $1.93 | 20.21 | $4.37 | |
| BNTX | Biontech Se ADR | 0.004 | 1 | 0.35 | $92.01 | $76.53 | 20.23 | $131.49 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $69.16 | $57.52 | 20.24 | $91.12 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.035 | 1 | 2.77 | $43.33 | $36.01 | 20.33 | $61.67 | |
| AES | AES Corp. | 0.029 | 2 | $12.87 | 2.28 | $11.90 | $9.88 | 20.45 | $21.42 |
| JEF | Jefferies Financial Group Inc. | 0.047 | 3 | $78.40 | 3.11 | $47.95 | $39.80 | 20.48 | $82.21 |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.40 | $36.73 | $30.47 | 20.54 | $39.82 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $91.51 | $75.90 | 20.57 | $106.38 | |
| HCA | HCA Healthcare Inc. | 0.128 | 5 | $300.14 | 5.81 | $349.14 | $289.33 | 20.67 | $415.32 |
| SAIC | Science Applications International Corp. | 0.039 | 1 | 3.09 | $114.26 | $94.68 | 20.68 | $155.83 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.32 | $1.40 | $1.16 | 20.69 | $4.99 | |
| VALE | Vale SA | 0.018 | 1 | 1.42 | $9.73 | $8.06 | 20.72 | $12.08 | |
| EVH | Evolent Health Inc. | 0.158 | 1 | 12.50 | $10.08 | $8.35 | 20.72 | $33.63 | |
| SUI | Sun Communities Inc. | 0.043 | 2 | $122.97 | 2.57 | $130.07 | $107.73 | 20.74 | $144.63 |
| ESGR | Enstar Group Ltd. | 0.035 | 1 | 2.75 | $332.34 | $275.02 | 20.84 | $348.48 | |
| CRM | Salesforce.com | 0.522 | 10 | $334.33 | 22.08 | $255.23 | $211.10 | 20.90 | $368.58 |
| SPGI | S&P Global Inc. | 0.541 | 9 | $498.03 | 19.25 | $489.38 | $404.65 | 20.94 | $544.41 |
| NEE | NextEra Energy Inc. | 0.023 | 1 | 1.82 | $72.14 | $59.63 | 20.98 | $84.83 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $28.89 | $23.87 | 21.03 | $31.80 | |
| HES | Hess Corp. | 0.014 | 2 | $133.01 | 1.13 | $148.38 | $122.45 | 21.18 | $161.72 |
| INTC | Intel Corp. | 0.031 | 3 | $20.05 | 1.82 | $22.43 | $18.51 | 21.18 | $40.36 |
| KDP | Keurig Dr Pepper Inc. | 0.048 | 1 | 3.82 | $35.63 | $29.39 | 21.23 | $37.52 | |
| LKQ | LKQ Corp. | 0.024 | 1 | 1.87 | $42.18 | $34.78 | 21.28 | $51.16 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.02 | $23.56 | $19.42 | 21.32 | $29.31 | |
| NOW | ServiceNow Inc. | 0.104 | 3 | $1060.11 | 4.68 | $774.07 | $637.99 | 21.33 | $1198.09 |
| BRC | Brady Corp. | 0.003 | 1 | 0.23 | $69.56 | $57.31 | 21.37 | $77.43 | |
| HUBS | HubSpot Inc. | 0.000 | 1 | 0.01 | $527.79 | $434.84 | 21.38 | $881.13 | |
| TSN | Tyson Foods | 0.086 | 5 | $57.44 | 2.50 | $63.56 | $52.36 | 21.39 | $65.82 |
| CACC | Credit Acceptance Corp. | 0.223 | 4 | $469.46 | 13.24 | $496.78 | $409.22 | 21.40 | $614.96 |
| ALGGF | Alliance Global Group Inc. | 0.004 | 1 | 0.28 | $0.17 | $0.14 | 21.43 | $0.22 | |
| KMB | Kimberly-Clark | 0.014 | 1 | 1.11 | $145.22 | $119.58 | 21.44 | $150.45 | |
| CNH | CNH Industrial NV | 0.155 | 3 | $11.33 | 5.96 | $11.27 | $9.28 | 21.44 | $13.87 |
| DOX | Amdocs Ltd. | 0.031 | 1 | 2.47 | $88.33 | $72.71 | 21.48 | $92.28 | |
| SHW | Sherwin-Williams | 0.083 | 7 | $339.93 | 2.02 | $340.65 | $280.39 | 21.49 | $399.55 |
| UMBF | UMB Financial Corp. | 0.028 | 1 | 2.24 | $90.90 | $74.81 | 21.51 | $129.02 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $16.24 | $13.34 | 21.74 | $22.06 | |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $236.83 | $194.50 | 21.76 | $239.32 |
| WAB | WABTEC Corp. | 0.012 | 1 | 0.95 | $173.58 | $142.54 | 21.78 | $210.61 | |
| BLK | BlackRock Inc. | 0.063 | 2 | $1025.11 | 3.00 | $887.65 | $728.70 | 21.81 | $1078.33 |
| TCBI | Texas Capital Bancshares | 0.026 | 1 | 2.03 | $66.62 | $54.68 | 21.84 | $91.80 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.35 | $4.39 | 21.87 | $7.66 | |
| KMPR | Kemper Corp. | 0.000 | 1 | 0.03 | $64.70 | $53.08 | 21.89 | $72.66 | |
| PARA | Paramount Global CL B | 0.038 | 3 | $10.46 | 2.21 | $11.48 | $9.41 | 22.00 | $14.27 |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | 0.24 | $16.62 | $13.62 | 22.03 | $30.85 | |
| EQNR | Equinor ASA | 0.026 | 1 | 2.08 | $25.49 | $20.88 | 22.08 | $26.99 | |
| STT | State Street Corp. | 0.043 | 3 | $98.15 | 2.79 | $82.83 | $67.83 | 22.11 | $102.13 |
| MRP | Millrose Properties | 0.042 | 1 | 3.32 | $25.67 | $21.02 | 22.12 | $27.07 | |
| DVA | DaVita HealthCare Partners | 0.026 | 2 | $149.55 | 2.02 | $153.73 | $125.64 | 22.36 | $179.60 |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1363.42 | $1114.14 | 22.37 | $1424.68 |
| DEI | Douglas Emmett Inc. | 0.023 | 3 | $18.56 | 1.23 | $14.59 | $11.92 | 22.40 | $20.05 |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $44.62 | $36.40 | 22.58 | $72.26 | |
| ORCL | Oracle Corp. | 0.293 | 12 | $166.64 | 4.95 | $137.23 | $111.94 | 22.59 | $197.82 |
| TLPFF | Teleperformance SE | 0.028 | 1 | 2.22 | $108.73 | $88.68 | 22.61 | $169.01 | |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $229.32 | 3.53 | $233.46 | $190.25 | 22.71 | $258.59 |
| CRH | CRH plc | 0.193 | 6 | $92.51 | 7.14 | $86.35 | $70.37 | 22.71 | $110.54 |
| FBAK | First National Bank Alaska | 0.004 | 1 | 0.32 | $202.54 | $165.01 | 22.74 | $211.60 | |
| STC | Stewart Information Services | 0.001 | 2 | $67.55 | 0.07 | $69.56 | $56.67 | 22.75 | $77.37 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.01 | $216.67 | $176.46 | 22.79 | $282.49 | |
| AWI | Armstrong World Industries Inc. | 0.020 | 1 | 1.55 | $135.03 | $109.97 | 22.79 | $164.06 | |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $124.75 | $101.60 | 22.79 | $220.03 |
| GIII | G-III Apparel Group | 0.027 | 1 | 2.13 | $25.38 | $20.66 | 22.85 | $36.18 | |
| CEG | Constellation Energy Corp. | 0.046 | 2 | $223.71 | 2.89 | $190.24 | $154.78 | 22.91 | $351.34 |
| MKC | McCormick & Co. | 0.001 | 1 | 0.04 | $80.84 | $65.75 | 22.95 | $86.24 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $10.05 | $8.17 | 23.01 | $14.25 | |
| CACI | CACI International Inc. | 0.021 | 1 | 1.63 | $392.06 | $318.60 | 23.06 | $588.26 | |
| IVT | Inventrust Properties Corp | 0.003 | 1 | 0.22 | $28.04 | $22.77 | 23.14 | $31.15 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.003 | 1 | 0.21 | $62.35 | $50.62 | 23.17 | $67.75 | |
| HDB | HDFC Bank Ltd. | 0.016 | 4 | $63.86 | 0.84 | $66.96 | $54.36 | 23.18 | $68.50 |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | 0.01 | $1.54 | $1.25 | 23.20 | $2.99 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.02 | $302.91 | $245.78 | 23.24 | $392.93 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $46.15 | $37.43 | 23.30 | $69.15 | |
| AMGN | Amgen | 0.062 | 2 | $260.64 | 2.65 | $309.85 | $251.27 | 23.31 | $338.98 |
| RLI | RLI Corp. | 0.068 | 2 | $82.42 | 3.62 | $80.82 | $65.54 | 23.31 | $88.80 |
| INBX | Inhibrx | 0.001 | 1 | 0.09 | $13.33 | $10.80 | 23.43 | $18.95 | |
| LII | Lennox International | 0.000 | 2 | $609.36 | 0.03 | $546.82 | $443.00 | 23.44 | $681.22 |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $76.05 | $61.60 | 23.46 | $92.44 | |
| LPX | Louisiana-Pacific Corp. | 0.009 | 3 | $103.50 | 0.42 | $87.21 | $70.63 | 23.47 | $122.53 |
| NWS | News Corp. CL B | 0.000 | 1 | 0.00 | $29.43 | $23.83 | 23.50 | $35.14 | |
| LAKE | Lakeland Industries Inc. | 0.000 | 1 | 0.00 | $18.55 | $15.01 | 23.58 | $27.25 | |
| VICI | VICI Properties Inc. | 0.028 | 2 | $29.21 | 2.22 | $31.66 | $25.62 | 23.58 | $33.58 |
| WAT | Waters Corp. | 0.128 | 3 | $370.98 | 5.75 | $345.12 | $279.24 | 23.59 | $423.56 |
| CTVA | Corteva Inc. | 0.021 | 1 | 1.63 | $61.30 | $49.59 | 23.61 | $66.06 | |
| KRNT | Kornit Digital Ltd | 0.028 | 1 | 2.20 | $16.80 | $13.59 | 23.62 | $34.29 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | 0.01 | $20.65 | $16.70 | 23.65 | $29.74 | |
| CMA | Comerica Inc. | 0.046 | 1 | 3.62 | $53.27 | $43.08 | 23.65 | $71.76 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $27.93 | $22.58 | 23.69 | $37.16 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | 0.02 | $10.33 | $8.35 | 23.71 | $11.90 | |
| WAL | Western Alliance Bancorp | 0.065 | 2 | $83.54 | 5.03 | $65.27 | $52.73 | 23.78 | $97.67 |
| MCO | Moody's Corp. | 0.939 | 15 | $473.37 | 14.78 | $442.39 | $357.34 | 23.80 | $530.93 |
| EW | Edwards Lifesciences Corp. | 0.063 | 3 | $74.03 | 4.95 | $72.98 | $58.93 | 23.84 | $95.25 |
| TRMB | Trimble Inc. | 0.028 | 3 | $70.66 | 2.18 | $60.28 | $48.65 | 23.91 | $77.78 |
* "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.