Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| ACN | Accenture | 0.249 | 7 | $353.48 | 6.83 | $358.66 | $276.35 | 29.78 | $382.77 |
| ALIT | Alight Inc. | 0.047 | 2 | $7.40 | 3.65 | $7.98 | $6.15 | 29.76 | $10.38 |
| KMX | CarMax Inc. | 0.308 | 9 | $77.38 | 6.71 | $81.60 | $62.90 | 29.73 | $88.22 |
| MTDR | Matador Resources Co. | 0.000 | 1 | 0.03 | $60.91 | $46.95 | 29.73 | $70.30 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $39.09 | $30.14 | 29.69 | $39.15 | |
| MANU | Manchester United plc | 0.072 | 3 | $16.18 | 2.33 | $17.50 | $13.50 | 29.63 | $22.00 |
| MA | Mastercard Inc. | 1.009 | 16 | $493.80 | 16.29 | $520.86 | $401.99 | 29.57 | $534.03 |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $77.30 | $59.67 | 29.55 | $105.96 | |
| UL | Unilever PLC | 0.004 | 3 | $64.96 | 0.19 | $58.61 | $45.25 | 29.52 | $65.34 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $115.19 | $88.95 | 29.50 | $120.81 | |
| ROL | Rollins Inc. | 0.012 | 2 | $50.58 | 0.66 | $50.63 | $39.10 | 29.49 | $52.16 |
| KLIC | Kulicke & Soffa Ind. | 0.024 | 2 | $45.13 | 1.89 | $49.17 | $38.01 | 29.36 | $55.97 |
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.03 | 5.42 | $51.74 | $40.00 | 29.35 | $56.25 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.97 | $0.75 | 29.33 | $2.47 | |
| CDNS | Cadence Design Systems | 0.009 | 1 | 0.70 | $311.87 | $241.29 | 29.25 | $328.99 | |
| GOOGL | Alphabet Inc. | 1.660 | 31 | $167.80 | 17.06 | $164.76 | $127.58 | 29.14 | $191.50 |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $10.20 | $7.90 | 29.11 | $10.21 | |
| PTC | PTC Inc. | 0.044 | 2 | $180.66 | 3.43 | $197.64 | $153.11 | 29.08 | $199.48 |
| GOOG | Alphabet Inc. CL C | 1.865 | 26 | $167.19 | 20.58 | $166.57 | $129.08 | 29.04 | $193.06 |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $346.21 | $268.45 | 28.97 | $352.55 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $12.37 | $9.60 | 28.85 | $14.53 | |
| PAYX | Paychex Inc. | 0.002 | 2 | $134.19 | 0.18 | $144.46 | $112.14 | 28.82 | $150.71 |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.36 | $8.82 | 28.80 | $13.05 | |
| QLYS | Qualys Inc. | 0.006 | 3 | $128.46 | 0.28 | $153.37 | $119.17 | 28.70 | $206.35 |
| ASHTF | Ashtead Group plc | 0.103 | 3 | $77.48 | 3.94 | $70.86 | $55.11 | 28.58 | $76.84 |
| CL | Colgate-Palmolive | 0.037 | 5 | $103.81 | 1.90 | $94.92 | $73.87 | 28.50 | $108.76 |
| OS | Onestream Inc | 0.001 | 1 | 0.07 | $31.47 | $24.50 | 28.45 | $35.39 | |
| CARS | Cars.com Inc. | 0.027 | 2 | $19.67 | 2.10 | $19.33 | $15.05 | 28.44 | $21.24 |
| L | Loews Corp. | 0.003 | 1 | 0.27 | $86.07 | $67.03 | 28.41 | $86.27 | |
| GFI | Gold Fields Ltd. | 0.003 | 1 | 0.22 | $15.24 | $11.87 | 28.39 | $18.96 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | 0.02 | $126.42 | $98.50 | 28.35 | $221.83 | |
| OI | O-I Glass Inc. | 0.002 | 2 | $13.12 | 0.10 | $12.93 | $10.08 | 28.27 | $17.58 |
| WYNN | Wynn Resorts Ltd. | 0.014 | 1 | 1.14 | $91.29 | $71.20 | 28.22 | $109.44 | |
| SPT | Sprout Social Inc. CL A | 0.078 | 1 | 6.19 | $32.10 | $25.05 | 28.14 | $68.41 | |
| GPN | Global Payments Inc. | 0.098 | 2 | $102.42 | 4.61 | $117.08 | $91.39 | 28.11 | $140.81 |
| MEOH | Methanex Corp. | 0.001 | 1 | 0.10 | $46.02 | $35.95 | 28.01 | $55.94 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.00 | $35.34 | $27.61 | 28.00 | $38.87 | |
| EOG | EOG Resources | 0.057 | 2 | $122.93 | 2.45 | $136.35 | $106.69 | 27.80 | $137.72 |
| ALEX | Alexander & Baldwin | 0.021 | 1 | 1.64 | $19.36 | $15.15 | 27.79 | $20.07 | |
| HLF | Herbalife Nutrition Ltd. | 0.016 | 2 | $7.19 | 1.05 | $8.42 | $6.59 | 27.77 | $15.66 |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.00 | $373.05 | $291.98 | 27.77 | $495.68 | |
| LI | Li Auto Inc. | 0.002 | 1 | 0.19 | $22.28 | $17.44 | 27.75 | $46.44 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.01 | $56.75 | $44.43 | 27.73 | $57.48 | |
| PZZA | Papa John's International | 0.000 | 1 | 0.02 | $49.92 | $39.12 | 27.61 | $75.97 | |
| UPBD | Upbound Group Inc. | 0.020 | 1 | 1.58 | $33.80 | $26.50 | 27.55 | $38.27 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $21.81 | $17.10 | 27.54 | $24.42 | |
| BABA | Alibaba Group Holdings | 0.598 | 7 | $106.12 | 25.55 | $83.13 | $65.22 | 27.46 | $117.82 |
| QCOM | QUALCOMM Inc. | 0.139 | 5 | $170.05 | 3.17 | $156.79 | $123.10 | 27.37 | $229.44 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.015 | 3 | $11.05 | 0.98 | $12.47 | $9.79 | 27.37 | $12.68 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $157.14 | 1.50 | $14.53 | $11.41 | 27.34 | $16.91 |
| KNX | Knight-Swift Transportation | 0.021 | 2 | $49.92 | 1.68 | $57.62 | $45.26 | 27.31 | $60.94 |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.01 | $6.25 | $4.91 | 27.29 | $12.65 | |
| AVT | Avnet Inc. | 0.032 | 2 | $54.31 | 2.50 | $54.45 | $42.80 | 27.22 | $59.24 |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.01 | $32.88 | $25.85 | 27.20 | $58.30 | |
| MTW | Manitowoc Co. | 0.000 | 1 | 0.00 | $10.81 | $8.50 | 27.18 | $17.65 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.00 | $3.10 | $2.44 | 27.05 | $6.16 | |
| HGV | Hilton Grand Vacations Inc. | 0.194 | 1 | 15.33 | $42.18 | $33.21 | 27.01 | $49.02 | |
| BIO | Bio-Rad Laboratories Inc. | 0.126 | 5 | $302.41 | 5.23 | $332.91 | $262.12 | 27.01 | $387.99 |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | 0.01 | $203.74 | $160.51 | 26.93 | $204.00 | |
| ANSS | ANSYS Inc. | 0.018 | 2 | $318.64 | 1.10 | $350.00 | $275.81 | 26.90 | $364.31 |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $19.06 | $15.02 | 26.90 | $20.67 | |
| CHKP | Check Point Software Technologies | 0.027 | 1 | 2.11 | $181.75 | $143.28 | 26.85 | $210.70 | |
| PG | Procter & Gamble | 0.155 | 7 | $173.20 | 3.88 | $176.28 | $139.04 | 26.78 | $177.40 |
| CNDT | Conduent Inc. | 0.026 | 1 | 2.05 | $3.74 | $2.95 | 26.78 | $4.38 | |
| THS | TreeHouse Foods | 0.014 | 1 | 1.08 | $35.55 | $28.04 | 26.78 | $43.84 | |
| SPGI | S&P Global Inc. | 0.554 | 10 | $516.29 | 19.58 | $514.46 | $406.09 | 26.69 | $533.29 |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $202.46 | $159.95 | 26.58 | $203.80 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.093 | 1 | 7.34 | $144.51 | $114.18 | 26.56 | $169.97 | |
| OVV | Ovintiv Inc. | 0.001 | 1 | 0.11 | $46.71 | $36.91 | 26.55 | $55.16 | |
| TBABF | Trelleborg AB | 0.013 | 1 | 1.00 | $32.25 | $25.50 | 26.47 | $37.95 | |
| KN | Knowles Corp. | 0.029 | 1 | 2.27 | $18.93 | $14.97 | 26.45 | $19.73 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | 0.08 | $45.43 | $35.93 | 26.44 | $58.70 | |
| IT | Gartner Inc. | 0.052 | 4 | $506.76 | 2.15 | $519.78 | $411.15 | 26.42 | $559.00 |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.03 | $88.69 | $70.20 | 26.34 | $108.42 | |
| BR | Broadridge Financial Solutions | 0.037 | 1 | 2.95 | $230.24 | $182.29 | 26.30 | $230.31 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $281.60 | $222.98 | 26.29 | $311.89 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $69.08 | $54.71 | 26.27 | $76.34 | |
| VZ | Verizon Communications | 0.075 | 4 | $44.91 | 3.01 | $43.15 | $34.18 | 26.24 | $44.66 |
| SVCO | Silvaco Group Inc | 0.000 | 1 | 0.01 | $7.75 | $6.14 | 26.22 | $21.59 | |
| IFF | International Flavors & Fragrances Inc. | 0.177 | 7 | $104.93 | 4.26 | $90.81 | $72.01 | 26.11 | $106.77 |
| ATHM | Autohome Inc. | 0.002 | 1 | 0.16 | $27.60 | $21.89 | 26.08 | $34.70 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $18.52 | $14.69 | 26.07 | $26.78 | |
| ATS | Ats Corp | 0.002 | 1 | 0.15 | $31.28 | $24.82 | 26.03 | $44.70 | |
| LGIH | LGI Homes Inc. | 0.089 | 3 | $118.52 | 6.98 | $105.82 | $84.00 | 25.98 | $136.89 |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.03 | $120.44 | $95.70 | 25.85 | $121.86 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.08 | $12.52 | $9.95 | 25.83 | $13.13 | |
| FND | Floor & Decor Holdings | 0.015 | 3 | $124.17 | 1.09 | $112.00 | $89.06 | 25.76 | $135.67 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | 0.25 | $50.92 | $40.49 | 25.76 | $52.06 | |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.88 | $2.29 | 25.76 | $5.23 | |
| IPGP | IPG Photonics Corp. | 0.009 | 1 | 0.69 | $77.79 | $61.86 | 25.75 | $111.11 | |
| POOL | Pool Corp. | 0.070 | 6 | $366.89 | 2.55 | $366.49 | $291.50 | 25.73 | $417.37 |
| CYD | China Yuchai Intl Ltd. | 0.007 | 1 | 0.59 | $9.53 | $7.58 | 25.73 | $13.05 | |
| CTSH | Cognizant Technology Solutions | 0.102 | 4 | $77.18 | 3.65 | $79.54 | $63.29 | 25.68 | $82.09 |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | 0.00 | $120.59 | $95.96 | 25.67 | $121.97 | |
| MEDP | Medpace Holdings Inc. | 0.037 | 2 | $333.80 | 2.88 | $337.75 | $268.80 | 25.65 | $459.77 |
| RGEN | Repligen Corp. | 0.000 | 1 | 0.01 | $142.58 | $113.50 | 25.62 | $211.13 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $38.85 | $30.93 | 25.61 | $62.31 | |
| MMC | Marsh & McLennan | 0.194 | 4 | $223.09 | 5.74 | $227.82 | $181.63 | 25.43 | $232.30 |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.58 | $1.26 | 25.40 | $2.06 | |
| CHD | Church & Dwight | 0.039 | 3 | $104.72 | 2.85 | $111.90 | $89.27 | 25.35 | $113.50 |
* "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.