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 |
| TYL | Tyler Technologies Inc. | 0.011 | 2 | $583.71 | 0.89 | $601.14 | $397.80 | 51.12 | $631.43 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.09 | $1.95 | $1.29 | 51.16 | $2.50 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | 0.02 | $9.72 | $6.43 | 51.17 | $11.90 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $20.93 | $13.84 | 51.23 | $22.75 | |
| T | AT&T Inc. | 0.123 | 2 | $22.00 | 6.62 | $22.83 | $15.09 | 51.29 | $23.20 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.42 | $10.19 | 51.32 | $21.50 | |
| HLT | Hilton Worldwide Holdings | 0.285 | 4 | $230.50 | 13.16 | $250.14 | $164.79 | 51.79 | $255.71 |
| RRX | Regal Rexnord Corp. | 0.081 | 3 | $160.82 | 4.93 | $171.20 | $112.78 | 51.80 | $185.28 |
| MO | Altria Group Inc. | 0.008 | 3 | $51.05 | 0.49 | $55.98 | $36.85 | 51.91 | $56.55 |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | 0.01 | $31.24 | $20.55 | 52.02 | $39.50 | |
| TRV | Travelers Companies Inc. | 0.026 | 2 | $234.13 | 1.27 | $257.19 | $169.08 | 52.11 | $269.56 |
| FFIV | F5 Networks | 0.001 | 2 | $220.19 | 0.06 | $242.02 | $159.01 | 52.20 | $250.46 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $15.73 | 0.23 | $17.37 | $11.40 | 52.37 | $17.40 |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $26.75 | $17.55 | 52.42 | $39.68 | |
| OC | Owens Corning | 0.027 | 1 | 2.13 | $194.12 | $127.35 | 52.43 | $199.54 | |
| UNPSF | Uni-President China Holdings Ltd | 0.006 | 1 | 0.51 | $0.87 | $0.57 | 52.63 | $0.87 | |
| KFY | Korn Ferry | 0.012 | 1 | 0.96 | $75.67 | $49.57 | 52.65 | $80.64 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $36.43 | $23.83 | 52.87 | $36.53 | |
| OLPX | Olaplex Holdings Inc. | 0.036 | 1 | 2.83 | $1.82 | $1.19 | 52.94 | $2.98 | |
| PYPL | PayPal Holdings Inc. | 0.460 | 9 | $77.90 | 9.78 | $84.74 | $55.28 | 53.29 | $87.92 |
| PM | Philip Morris Intl. | 0.353 | 8 | $121.40 | 6.71 | $130.39 | $85.02 | 53.36 | $134.15 |
| MNDY | monday.com Ltd. | 0.156 | 1 | 12.30 | $260.15 | $169.46 | 53.52 | $324.99 | |
| LAD | Lithia Motors Inc. | 0.691 | 6 | $310.88 | 25.45 | $371.15 | $241.70 | 53.56 | $388.36 |
| WCC | WESCO International Inc. | 0.307 | 7 | $167.98 | 15.91 | $201.84 | $131.37 | 53.64 | $213.75 |
| GEOS | Geospace Technologies | 0.000 | 1 | 0.00 | $12.43 | $8.09 | 53.65 | $17.09 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.66 | $6.28 | 53.82 | $14.36 | |
| WBS | Webster Financial Corp. | 0.003 | 2 | $46.60 | 0.17 | $59.55 | $38.71 | 53.84 | $61.12 |
| CRM | Salesforce.com | 0.555 | 11 | $271.86 | 24.49 | $325.70 | $211.34 | 54.11 | $348.86 |
| CTLP | Cantaloupe Inc. | 0.011 | 2 | $7.40 | 0.85 | $8.88 | $5.75 | 54.43 | $9.67 |
| ZIMV | ZimVie Inc. | 0.009 | 2 | $15.86 | 0.70 | $13.49 | $8.73 | 54.52 | $22.40 |
| CAKE | Cheesecake Factory | 0.000 | 1 | 0.03 | $46.63 | $30.11 | 54.87 | $50.46 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.65 | $9.44 | 55.19 | $15.65 | |
| RKT | Rocket Companies Inc. | 0.004 | 2 | $19.19 | 0.34 | $13.68 | $8.81 | 55.28 | $21.38 |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | 0.00 | $7.22 | $4.64 | 55.60 | $9.20 | |
| SPHR | Sphere Entertainment Co. | 0.019 | 1 | 1.48 | $42.07 | $27.02 | 55.70 | $51.83 | |
| TFC | Truist Financial Corp. | 0.025 | 5 | $42.77 | 1.31 | $46.18 | $29.66 | 55.70 | $47.57 |
| LBTYK | Liberty Global Ltd CL C | 0.330 | 1 | 26.10 | $13.38 | $8.58 | 55.94 | $13.43 | |
| CASY | Casey's Gen'l Stores | 0.016 | 3 | $375.71 | 1.01 | $413.95 | $265.11 | 56.14 | $420.27 |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.07 | $98.93 | $63.29 | 56.31 | $104.55 | |
| RTX | RTX Corp. | 0.128 | 7 | $112.14 | 4.40 | $119.15 | $76.21 | 56.34 | $128.02 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.03 | $69.30 | $44.32 | 56.36 | $74.69 | |
| DGII | Digi International | 0.000 | 1 | 0.01 | $31.55 | $20.17 | 56.42 | $34.09 | |
| EQT | EQT Corp. | 0.025 | 2 | $36.64 | 0.98 | $46.54 | $29.74 | 56.49 | $46.86 |
| TNL | Travel Leisure Co. | 0.025 | 1 | 2.00 | $52.95 | $33.83 | 56.52 | $54.79 | |
| LNC | Lincoln National | 0.087 | 2 | $31.51 | 6.82 | $34.27 | $21.89 | 56.56 | $36.98 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $48.22 | $30.76 | 56.76 | $50.78 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $20.84 | $13.29 | 56.81 | $21.65 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.001 | 1 | 0.04 | $30.39 | $19.38 | 56.81 | $47.45 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.10 | $64.11 | $40.80 | 57.13 | $67.61 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $9.02 | $5.74 | 57.14 | $10.99 | |
| TW | Tradeweb Markets Inc. | 0.015 | 2 | $123.67 | 0.90 | $135.00 | $85.83 | 57.29 | $137.44 |
| ITGR | Integer Holdings Corp. | 0.007 | 1 | 0.53 | $133.37 | $84.75 | 57.37 | $140.91 | |
| SMAR | Smartsheet Inc. | 0.113 | 2 | $55.36 | 8.91 | $55.94 | $35.52 | 57.49 | $56.55 |
| LSDAF | Lassonde Industries Inc. | 0.007 | 1 | 0.55 | $124.44 | $79.00 | 57.52 | $124.44 | |
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.64 | $38.83 | $24.65 | 57.53 | $40.29 | |
| CIEN | Ciena Corp. | 0.001 | 1 | 0.04 | $66.48 | $42.20 | 57.54 | $73.47 | |
| ADSK | Autodesk Inc. | 0.010 | 2 | $275.48 | 0.77 | $307.84 | $195.32 | 57.61 | $315.73 |
| APD | Air Products & Chemicals | 0.017 | 3 | $297.74 | 1.15 | $327.85 | $208.01 | 57.61 | $332.43 |
| AU | AngloGold Ashanti Ltd. | 0.038 | 2 | $26.63 | 2.84 | $24.54 | $15.56 | 57.71 | $32.34 |
| GPI | Group 1 Automotive | 0.315 | 1 | 24.92 | $401.73 | $254.56 | 57.81 | $422.28 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.85 | $83.90 | $53.16 | 57.83 | $91.29 | |
| PAYC | Paycom Software Inc. | 0.093 | 4 | $149.95 | 5.20 | $219.78 | $139.18 | 57.91 | $233.69 |
| OMF | OneMain Holdings | 0.191 | 4 | $47.07 | 7.23 | $54.96 | $34.77 | 58.07 | $55.66 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $20.02 | $12.66 | 58.14 | $21.11 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.003 | 1 | 0.22 | $1215.87 | $768.51 | 58.21 | $1220.00 | |
| RH | RH | 0.000 | 2 | 0.00 | $336.80 | $212.43 | 58.55 | $367.00 | |
| LII | Lennox International | 0.001 | 2 | $604.27 | 0.04 | $625.35 | $393.88 | 58.77 | $653.83 |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $77.58 | $48.83 | 58.88 | $86.05 | |
| C | Citigroup Inc. | 0.538 | 7 | $62.60 | 12.79 | $68.28 | $42.96 | 58.94 | $70.20 |
| SPG | Simon Property Group Inc. | 0.036 | 2 | $169.03 | 2.77 | $180.91 | $113.72 | 59.08 | $182.84 |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.42 | $1.52 | 59.21 | $3.66 | |
| RBRK | Rubrik Inc A | 0.000 | 1 | 0.03 | $45.15 | $28.34 | 59.32 | $45.90 | |
| EBAY | eBay Inc. | 0.109 | 4 | $65.11 | 6.04 | $60.82 | $38.16 | 59.38 | $67.80 |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.07 | $2.71 | $1.70 | 59.41 | $5.18 | |
| AAL | American Airlines Group Inc. | 0.001 | 1 | 0.05 | $14.46 | $9.07 | 59.43 | $16.15 | |
| FTI | TechnipFMC plc | 0.002 | 2 | $26.26 | 0.12 | $29.00 | $18.19 | 59.43 | $29.74 |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.66 | $109.61 | $68.72 | 59.50 | $114.08 | |
| HUBS | HubSpot Inc. | 0.000 | 1 | 0.03 | $694.48 | $434.84 | 59.71 | $724.61 | |
| APH | Amphenol Corp. | 0.051 | 3 | $65.16 | 1.69 | $70.89 | $44.34 | 59.88 | $74.70 |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.03 | $44.38 | $27.75 | 59.93 | $47.32 | |
| FOSL | Fossil Inc. | 0.011 | 1 | 0.88 | $1.20 | $0.75 | 60.00 | $1.74 | |
| CPAY | Corpay Inc. | 0.062 | 2 | $312.76 | 3.25 | $369.24 | $230.68 | 60.07 | $375.98 |
| HCMLF | Holcim Ltd. | 0.060 | 1 | 4.73 | $93.78 | $58.52 | 60.25 | $97.00 | |
| CAT | Caterpillar Inc. | 0.095 | 2 | $391.12 | 6.38 | $381.50 | $237.99 | 60.30 | $418.50 |
| BXP | BXP Inc. | 0.009 | 2 | $80.46 | 0.61 | $79.56 | $49.63 | 60.31 | $90.11 |
| NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1022.98 | $637.99 | 60.34 | $1061.66 |
| SAP | SAP SE | 0.068 | 3 | $227.75 | 4.59 | $235.02 | $146.54 | 60.38 | $243.01 |
| CSL | Carlisle Companies | 0.000 | 1 | 0.00 | $431.73 | $269.10 | 60.43 | $480.19 | |
| BKR | Baker Hughes Co. | 0.043 | 2 | $36.15 | 2.30 | $44.31 | $27.61 | 60.49 | $44.50 |
| NG | NovaGold Resources | 0.003 | 1 | 0.22 | $3.58 | $2.23 | 60.54 | $4.88 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $162.18 | $100.91 | 60.72 | $164.33 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $10.15 | $6.31 | 60.86 | $10.74 | |
| PRI | Primerica Inc. | 0.102 | 1 | 8.03 | $294.58 | $182.95 | 61.02 | $303.91 | |
| CNSWF | Constellation Software Inc. | 0.144 | 3 | $3253.36 | 7.64 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.15 | $94.60 | $58.61 | 61.41 | $105.00 | |
| BAC | Bank of America Corp. | 0.851 | 14 | $39.68 | 29.02 | $46.06 | $28.53 | 61.44 | $47.02 |
| HEI.A | HEICO Corp. CL A | 0.083 | 4 | $203.76 | 5.68 | $214.68 | $132.88 | 61.56 | $217.41 |
| ACIC | American Coastal Insurance C | 0.017 | 1 | 1.36 | $12.99 | $8.04 | 61.57 | $14.38 | |
| JPM | JPMorgan Chase & Co. | 0.273 | 13 | $210.86 | 4.67 | $240.78 | $149.01 | 61.59 | $248.00 |
| TMUS | T-Mobile US Inc. | 0.032 | 3 | $206.36 | 1.33 | $235.47 | $145.70 | 61.61 | $242.44 |
* "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.