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 |
| SCHW | Charles Schwab Corp. | 0.382 | 12 | $74.01 | 5.79 | $74.87 | $60.36 | 24.04 | $84.22 |
| INCY | Incyte Corp. | 0.042 | 2 | $69.07 | 2.74 | $62.46 | $50.35 | 24.05 | $83.95 |
| MA | Mastercard Inc. | 1.053 | 16 | $526.57 | 17.22 | $530.55 | $427.66 | 24.06 | $582.23 |
| CTO | CTO Realty Growth Inc. | 0.044 | 2 | $19.71 | 3.23 | $18.90 | $15.23 | 24.10 | $20.46 |
| UHS | Universal Health Services Inc. | 0.024 | 1 | 1.88 | $188.73 | $152.07 | 24.11 | $242.73 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $17.80 | $14.33 | 24.21 | $25.63 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $11.23 | $9.04 | 24.23 | $39.68 | |
| DINT | Davis Select International | 0.006 | 1 | 0.49 | $22.68 | $18.25 | 24.27 | $25.16 | |
| WIPKF | Winpak Ltd | 0.021 | 1 | 1.63 | $33.79 | $27.19 | 24.27 | $46.28 | |
| VZ | Verizon Communications | 0.058 | 4 | $39.99 | 2.71 | $45.62 | $36.71 | 24.27 | $47.36 |
| GSK | GSK plc | 0.138 | 3 | $33.82 | 6.50 | $39.01 | $31.37 | 24.35 | $44.38 |
| AAPL | Apple Inc. | 0.921 | 16 | $250.42 | 28.12 | $203.19 | $163.30 | 24.43 | $259.81 |
| UAN | CVR Partners LP | 0.053 | 1 | 4.17 | $75.25 | $60.47 | 24.44 | $83.25 | |
| LUV | Southwest Airlines | 0.054 | 3 | $33.62 | 2.81 | $28.86 | $23.18 | 24.50 | $35.72 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $469.28 | 1.57 | $515.17 | $413.35 | 24.63 | $550.76 |
| ROKU | Roku Inc. | 0.000 | 1 | 0.02 | $60.26 | $48.33 | 24.68 | $104.96 | |
| DGII | Digi International | 0.000 | 1 | 0.01 | $25.15 | $20.17 | 24.69 | $37.07 | |
| AORT | Artivion Inc. | 0.001 | 1 | 0.04 | $24.14 | $19.36 | 24.69 | $32.33 | |
| CTRA | Coterra Energy Inc. | 0.042 | 1 | 3.32 | $27.36 | $21.94 | 24.70 | $29.82 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.48 | $30.16 | $24.17 | 24.78 | $31.89 | |
| AMBP | Ardagh Metal Packaging SA | 0.000 | 1 | 0.00 | $3.01 | $2.41 | 24.90 | $4.00 | |
| NRP | Natural Resource Partners | 0.111 | 1 | 8.74 | $99.50 | $79.62 | 24.97 | $110.89 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | 0.01 | $0.05 | $0.04 | 25.00 | $0.09 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.02 | $15.60 | $12.48 | 25.00 | $22.06 | |
| FLUT | Flutter Entertainment Plc | 0.381 | 8 | $258.45 | 8.00 | $217.62 | $174.03 | 25.05 | $299.73 |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $116.03 | $92.72 | 25.14 | $172.89 | |
| MSCI | MSCI Inc. | 0.090 | 7 | $600.01 | 3.29 | $544.18 | $434.74 | 25.17 | $640.43 |
| MCY | Mercury General Corp. | 0.004 | 1 | 0.32 | $55.03 | $43.94 | 25.24 | $79.90 | |
| ZS | Zscaler Inc. | 0.019 | 2 | $180.41 | 0.99 | $192.21 | $153.45 | 25.26 | $217.84 |
| JXN | Jackson Financial Inc. | 0.065 | 1 | 5.11 | $76.00 | $60.66 | 25.29 | $113.28 | |
| HUM | Humana Inc. | 0.161 | 5 | $253.71 | 5.04 | $265.48 | $211.87 | 25.30 | $402.60 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $102.88 | $82.10 | 25.31 | $118.42 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $68.26 | $54.46 | 25.34 | $113.62 | |
| WCN | Waste Connections | 0.011 | 1 | 0.88 | $199.95 | $159.53 | 25.34 | $201.66 | |
| L | Loews Corp. | 0.004 | 1 | 0.30 | $91.11 | $72.68 | 25.36 | $92.42 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $60.83 | $48.51 | 25.40 | $64.85 | |
| CCL | Carnival Corp. | 0.031 | 1 | 2.47 | $17.28 | $13.78 | 25.40 | $28.72 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $24.97 | $19.91 | 25.41 | $30.02 | |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $62.06 | $49.46 | 25.48 | $88.92 |
| IBN | ICICI Bank Ltd. | 0.028 | 1 | 2.21 | $31.26 | $24.91 | 25.49 | $32.14 | |
| ELV | Elevance Health Inc. | 0.352 | 5 | $368.90 | 14.96 | $452.69 | $360.70 | 25.50 | $560.90 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $31.68 | $25.24 | 25.52 | $37.26 | |
| HHH | Howard Hughes Holdings Inc. | 0.151 | 2 | $76.92 | 11.50 | $70.58 | $56.22 | 25.54 | $87.77 |
| ONB | Old National Bancorp | 0.000 | 1 | 0.03 | $18.78 | $14.95 | 25.62 | $24.34 | |
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.47 | $37.61 | $29.94 | 25.62 | $41.83 | |
| ENLC-OLD | EnLink Midstream LLC | 0.010 | 1 | 0.79 | $14.10 | $11.22 | 25.67 | $16.40 | |
| BATL | Battalion Oil Corp. | 0.002 | 1 | 0.12 | $1.32 | $1.05 | 25.71 | $7.08 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.006 | 1 | 0.45 | $49.42 | $39.28 | 25.81 | $51.44 | |
| UNH | United Health Group Inc. | 0.395 | 17 | $505.86 | 5.52 | $540.44 | $429.51 | 25.83 | $625.65 |
| SNY | Sanofi Aventis | 0.032 | 2 | $48.23 | 2.52 | $54.62 | $43.38 | 25.91 | $60.12 |
| NVS | Novartis AG | 0.033 | 3 | $97.59 | 1.35 | $112.26 | $89.14 | 25.94 | $116.72 |
| SBUX | Starbucks Corp. | 0.209 | 9 | $91.25 | 4.39 | $88.26 | $70.02 | 26.05 | $117.46 |
| ONON | On Holding AG | 0.001 | 2 | $54.77 | 0.07 | $37.65 | $29.84 | 26.17 | $64.05 |
| WSO | Watsco Inc. | 0.031 | 1 | 2.47 | $492.52 | $390.36 | 26.17 | $568.27 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $130.28 | $103.15 | 26.30 | $173.69 | |
| CCK | Crown Holdings | 0.028 | 4 | $82.69 | 2.04 | $88.72 | $70.24 | 26.31 | $97.91 |
| MMC | Marsh & McLennan | 0.198 | 4 | $212.41 | 6.05 | $244.27 | $193.34 | 26.34 | $246.53 |
| HII | Huntington Ingalls Industries | 0.000 | 1 | 0.01 | $199.22 | $157.65 | 26.37 | $282.30 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.006 | 1 | 0.51 | $34.78 | $27.50 | 26.47 | $45.37 | |
| TBABF | Trelleborg AB | 0.013 | 1 | 1.04 | $32.25 | $25.50 | 26.47 | $37.95 | |
| MTB | M&T Bank Corp. | 0.055 | 3 | $188.01 | 2.53 | $163.36 | $129.10 | 26.54 | $222.74 |
| D | Dominion Energy Inc. | 0.010 | 2 | $53.86 | 0.79 | $56.25 | $44.45 | 26.55 | $60.55 |
| FMX | Fomento Economico Mexicano | 0.031 | 2 | $85.49 | 2.43 | $101.46 | $80.17 | 26.56 | $124.61 |
| CFRHF | Compagnie Financiere Richemont SA | 0.092 | 1 | 7.26 | $144.51 | $114.18 | 26.56 | $169.97 | |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $67.90 | $53.58 | 26.73 | $74.46 |
| CNM | Core & Main Inc Class A | 0.021 | 2 | $50.91 | 1.64 | $47.19 | $37.22 | 26.79 | $62.15 |
| TSM | Taiwan Semiconductor S.A. | 0.535 | 13 | $197.49 | 9.21 | $157.38 | $124.05 | 26.87 | $225.52 |
| FSBC | Five Star Bancorp | 0.001 | 1 | 0.10 | $25.99 | $20.48 | 26.90 | $34.89 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $27.91 | $21.98 | 26.98 | $35.58 | |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $33.49 | 0.06 | $18.90 | $14.87 | 27.10 | $39.58 |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.62 | $92.70 | $72.92 | 27.13 | $116.82 | |
| NJR | New Jersey Resources | 0.026 | 1 | 2.06 | $49.75 | $39.10 | 27.24 | $50.98 | |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $8.36 | $6.57 | 27.25 | $16.79 | |
| SUPN | Supernus Pharmaceuticals | 0.017 | 1 | 1.33 | $32.49 | $25.53 | 27.26 | $40.28 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $173.67 | 0.02 | $153.31 | $120.42 | 27.31 | $190.89 |
| ADEA | Adeia Inc | 0.017 | 1 | 1.36 | $12.16 | $9.55 | 27.33 | $17.40 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.27 | 1.50 | $14.53 | $11.41 | 27.34 | $16.91 |
| UBER | Uber Technologies Inc. | 0.091 | 7 | $60.32 | 2.83 | $69.85 | $54.84 | 27.37 | $87.00 |
| EPD | Enterprise Products Partners LP | 0.214 | 4 | $31.36 | 14.46 | $33.47 | $26.24 | 27.55 | $34.53 |
| APD | Air Products & Chemicals | 0.017 | 3 | $290.04 | 1.15 | $283.20 | $221.90 | 27.63 | $339.07 |
| INGR | Ingredion Inc. | 0.034 | 2 | $137.56 | 2.66 | $136.41 | $106.87 | 27.64 | $153.62 |
| ET | Energy Transfer LP | 0.285 | 5 | $19.59 | 9.39 | $17.73 | $13.89 | 27.65 | $21.11 |
| MYRG | MYR Group Inc. | 0.027 | 1 | 2.10 | $110.57 | $86.60 | 27.68 | $181.02 | |
| PIPR | Piper Sandler Companies | 0.012 | 1 | 0.92 | $230.04 | $179.92 | 27.86 | $347.27 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | 0.03 | $16.01 | $12.52 | 27.88 | $21.96 | |
| ELME | ELME Communities | 0.003 | 1 | 0.27 | $16.66 | $13.02 | 27.96 | $17.90 | |
| INDV | Indivior Plc | 0.032 | 1 | 2.50 | $9.38 | $7.33 | 27.97 | $22.53 | |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $402.67 | 1.68 | $484.01 | $377.85 | 28.10 | $519.88 |
| SBAC | SBA Communications Corp. | 0.015 | 2 | $203.80 | 0.91 | $230.87 | $180.17 | 28.14 | $250.22 |
| UDR | UDR Inc. | 0.001 | 1 | 0.05 | $43.70 | $34.08 | 28.23 | $46.61 | |
| CB | Chubb Limited | 0.085 | 3 | $276.30 | 2.80 | $302.46 | $235.74 | 28.30 | $306.91 |
| RL | Ralph Lauren Corp. | 0.001 | 1 | 0.09 | $197.89 | $154.19 | 28.34 | $288.27 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.49 | $6.10 | $4.75 | 28.42 | $10.24 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $27.22 | $21.18 | 28.52 | $41.33 | |
| NSP | Insperity Inc. | 0.001 | 1 | 0.09 | $87.82 | $68.32 | 28.54 | $106.89 | |
| CPAY | Corpay Inc. | 0.056 | 2 | $338.42 | 2.81 | $317.63 | $247.10 | 28.54 | $400.81 |
| LYFT | Lyft Inc. | 0.034 | 1 | 2.69 | $11.48 | $8.93 | 28.56 | $19.55 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.02 | $58.10 | $45.19 | 28.57 | $59.52 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.11 | $9.18 | $7.14 | 28.57 | $14.90 | |
| ASHTF | Ashtead Group plc | 0.089 | 3 | $62.13 | 3.32 | $70.86 | $55.11 | 28.58 | $76.84 |
* "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.