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 |
| CART | Maplebear Inc | 0.018 | 1 | 1.46 | $40.02 | $29.84 | 34.12 | $53.44 | |
| BKR | Baker Hughes Co. | 0.043 | 2 | $41.02 | 2.14 | $40.86 | $30.42 | 34.32 | $49.16 |
| MAG | MAG Silver Corp. | 0.003 | 1 | 0.24 | $15.17 | $11.29 | 34.37 | $18.27 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.02 | $76.36 | $56.71 | 34.65 | $78.15 | |
| MOH | Molina Healthcare Inc. | 0.119 | 1 | 9.40 | $353.24 | $262.32 | 34.66 | $383.58 | |
| NVDA | NVIDIA Corp. | 0.312 | 8 | $134.29 | 8.37 | $101.80 | $75.58 | 34.69 | $153.12 |
| ABBV | AbbVie Inc. | 0.036 | 4 | $177.70 | 2.02 | $201.64 | $149.57 | 34.81 | $218.66 |
| LNC | Lincoln National | 0.085 | 2 | $31.71 | 6.69 | $33.34 | $24.71 | 34.93 | $39.85 |
| GS | Goldman Sachs Group | 0.211 | 8 | $572.58 | 6.14 | $511.23 | $378.76 | 34.97 | $668.87 |
| V | Visa Inc. | 1.393 | 25 | $316.04 | 14.66 | $339.39 | $251.29 | 35.06 | $366.54 |
| NEM | Newmont Corp. | 0.078 | 3 | $37.22 | 4.37 | $48.33 | $35.78 | 35.08 | $58.03 |
| JLL | Jones Lang Lasalle Inc. | 0.105 | 4 | $253.14 | 2.55 | $232.00 | $171.45 | 35.32 | $288.50 |
| PTLO | Portillo's Inc Cl A | 0.150 | 2 | $9.40 | 11.82 | $11.34 | $8.38 | 35.32 | $15.78 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $13.89 | $10.26 | 35.38 | $27.65 | |
| AX | Axos Financial Inc. | 0.046 | 2 | $69.85 | 3.57 | $59.80 | $44.10 | 35.60 | $88.46 |
| GRMN | Garmin Ltd. | 0.001 | 1 | 0.04 | $185.34 | $136.67 | 35.61 | $245.62 | |
| PBH | Prestige Consumer Healthcare | 0.005 | 1 | 0.36 | $84.55 | $62.35 | 35.61 | $90.04 | |
| ROL | Rollins Inc. | 0.012 | 2 | $46.35 | 0.60 | $55.90 | $41.19 | 35.71 | $56.26 |
| HEI.A | HEICO Corp. CL A | 0.074 | 4 | $186.08 | 5.04 | $203.85 | $150.21 | 35.71 | $219.09 |
| VITL | Vital Signs | 0.000 | 1 | 0.01 | $32.38 | $23.85 | 35.77 | $48.41 | |
| ACI | Albertsons Co Inc. | 0.089 | 1 | 7.01 | $22.91 | $16.87 | 35.80 | $23.20 | |
| ISRG | Intuitive Surgical Inc. | 0.000 | 1 | 0.01 | $494.61 | $364.17 | 35.82 | $616.00 | |
| NATL | NCR Atleos Corp. | 0.207 | 2 | $33.92 | 15.39 | $25.81 | $19.00 | 35.84 | $35.50 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $48.20 | $35.48 | 35.85 | $54.91 | |
| PAYX | Paychex Inc. | 0.003 | 2 | $140.22 | 0.19 | $153.53 | $112.98 | 35.89 | $158.37 |
| GLD | SPDR Gold Trust | 0.055 | 4 | $241.61 | 2.52 | $286.42 | $210.71 | 35.93 | $289.13 |
| SSNC | SS&C Technologies Holdings Inc. | 0.081 | 3 | $75.78 | 3.03 | $79.98 | $58.84 | 35.93 | $89.73 |
| RTX | RTX Corp. | 0.133 | 6 | $115.72 | 5.12 | $130.23 | $95.80 | 35.94 | $136.17 |
| ODD | Oddity Tech Ltd Cl A | 0.004 | 1 | 0.29 | $41.29 | $30.34 | 36.09 | $51.00 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $13.08 | $9.61 | 36.11 | $14.26 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $58.60 | $43.05 | 36.12 | $59.15 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.01 | $17.65 | $12.96 | 36.19 | $37.15 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.03 | $5.49 | $4.03 | 36.23 | $7.72 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.03 | $163.64 | $120.05 | 36.31 | $173.38 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.05 | $10.36 | $7.60 | 36.32 | $11.64 | |
| JBTM | JBT Marel Corp. | 0.034 | 2 | $127.10 | 2.70 | $112.49 | $82.51 | 36.33 | $138.95 |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | 0.09 | $24.05 | $17.64 | 36.34 | $24.28 | |
| GLDM | SPDR Gold Minishares Trust | 0.002 | 1 | 0.13 | $61.54 | $45.13 | 36.36 | $62.11 | |
| ICE | Intercontinental Exchange Inc. | 0.363 | 9 | $149.01 | 8.08 | $167.56 | $122.88 | 36.36 | $177.45 |
| ADT | ADT Inc. | 0.038 | 2 | $6.91 | 1.88 | $8.08 | $5.92 | 36.49 | $8.39 |
| CNX | CNX Resources Corp. | 0.094 | 1 | 7.43 | $31.24 | $22.82 | 36.90 | $41.93 | |
| BUD | Anheuser-Busch InBev | 0.048 | 4 | $50.07 | 2.20 | $62.90 | $45.94 | 36.92 | $67.49 |
| MDU | MDU Resources | 0.017 | 1 | 1.38 | $16.79 | $12.26 | 36.95 | $20.10 | |
| WSR | Whitestone REIT | 0.003 | 2 | $14.18 | 0.22 | $14.19 | $10.36 | 36.97 | $15.16 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.57 | $90.64 | $66.13 | 37.06 | $108.83 | |
| AMT | American Tower Corp. | 0.162 | 5 | $183.41 | 8.73 | $228.19 | $166.36 | 37.17 | $239.67 |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $151.96 | $110.77 | 37.19 | $154.06 | |
| GTN | Gray Television Inc. | 0.058 | 1 | 4.55 | $3.91 | $2.85 | 37.19 | $6.89 | |
| WTW | Willis Towers Watson plc | 0.353 | 7 | $313.24 | 16.82 | $332.41 | $242.14 | 37.28 | $343.20 |
| BHF | Brighthouse Financial Inc. | 0.092 | 3 | $48.04 | 7.01 | $54.99 | $40.00 | 37.48 | $64.12 |
| KVUE | Kenvue Inc | 0.027 | 2 | $21.35 | 2.07 | $23.62 | $17.18 | 37.49 | $24.36 |
| GPOR | Gulfport Energy Corp. | 0.011 | 1 | 0.89 | $178.92 | $130.02 | 37.61 | $201.18 | |
| TJX | TJX Companies Inc. | 0.000 | 1 | 0.03 | $125.43 | $91.12 | 37.65 | $128.00 | |
| DFS | Discover Financial Services | 0.157 | 3 | $173.23 | 10.88 | $161.26 | $117.14 | 37.66 | $205.05 |
| MNST | Monster Beverage Corp. | 0.041 | 2 | $52.56 | 1.89 | $59.65 | $43.32 | 37.70 | $60.34 |
| WBD | Warner Bros. Discovery Inc. | 0.090 | 3 | $10.57 | 3.13 | $9.16 | $6.64 | 37.95 | $12.70 |
| VSAT | Viasat Inc. | 0.038 | 1 | 3.04 | $9.24 | $6.69 | 38.12 | $26.70 | |
| DGX | Quest Diagnostics | 0.045 | 3 | $150.86 | 2.10 | $170.63 | $123.53 | 38.13 | $178.87 |
| FLG | Flagstar Financial Inc. | 0.091 | 1 | 7.21 | $10.79 | $7.81 | 38.16 | $13.33 | |
| WRBY | Warby Parker Inc. | 0.001 | 2 | $24.21 | 0.02 | $16.12 | $11.66 | 38.25 | $28.68 |
| COST | Costco Co. | 0.017 | 7 | $916.28 | 0.71 | $967.08 | $698.18 | 38.51 | $1078.24 |
| WBA | Walgreens Boots Alliance | 0.006 | 1 | 0.51 | $11.06 | $7.98 | 38.60 | $18.21 | |
| RHHVF | Roche Holdings AG DIV RT | 0.043 | 1 | 3.41 | $323.57 | $233.12 | 38.80 | $340.88 | |
| HMN | Horace Mann Educators | 0.025 | 1 | 1.97 | $43.07 | $30.97 | 39.07 | $43.69 | |
| ABEV | Ambev S.A. | 0.018 | 1 | 1.41 | $2.42 | $1.74 | 39.08 | $2.47 | |
| UL | Unilever PLC | 0.004 | 3 | $56.70 | 0.18 | $62.55 | $44.97 | 39.09 | $64.80 |
| RHHBY | Roche Holding AG ADR | 0.034 | 2 | $34.88 | 1.99 | $40.64 | $29.20 | 39.18 | $42.43 |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $945.25 | $678.75 | 39.26 | $1003.53 | |
| PROSF | Prosus NV | 0.023 | 1 | 1.84 | $37.17 | $26.68 | 39.32 | $69.23 | |
| EBAY | eBay Inc. | 0.104 | 3 | $61.95 | 5.65 | $66.36 | $47.63 | 39.32 | $71.29 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $119.72 | $85.85 | 39.45 | $120.84 | |
| MBI | MBIA Inc. | 0.018 | 2 | $6.46 | 1.43 | $4.50 | $3.22 | 39.75 | $7.46 |
| TTMI | TTM Technologies Inc. | 0.001 | 1 | 0.04 | $18.78 | $13.43 | 39.84 | $30.41 | |
| CNXC | Concentrix Corp. | 0.016 | 1 | 1.25 | $50.43 | $36.05 | 39.89 | $75.97 | |
| NTDOF | Nintendo Co. Ltd | 0.023 | 1 | 1.80 | $54.66 | $39.01 | 40.12 | $60.53 | |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | 0.05 | $54.64 | $38.98 | 40.17 | $63.29 | |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | 5.70 | $10.19 | $7.27 | 40.17 | $13.78 |
| AZO | AutoZone Inc. | 0.177 | 2 | $3202.00 | 12.40 | $3826.15 | $2728.97 | 40.20 | $3916.81 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.06 | $1.81 | $1.29 | 40.31 | $2.50 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $16.04 | $11.42 | 40.46 | $18.45 | |
| HTHT | H World Group Ltd ADR | 0.066 | 2 | $33.03 | 4.36 | $37.14 | $26.44 | 40.47 | $42.98 |
| KNSL | Kinsale Capital Group Inc. | 0.020 | 2 | $465.13 | 1.54 | $498.60 | $354.63 | 40.60 | $531.57 |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | 0.02 | $182.76 | $129.94 | 40.65 | $223.80 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | 0.02 | $6.26 | $4.45 | 40.67 | $8.12 |
| NTES | NetEase.com Inc. | 0.014 | 3 | $89.21 | 0.80 | $104.94 | $74.58 | 40.71 | $108.85 |
| CEVA | CEVA Inc. | 0.019 | 1 | 1.53 | $22.55 | $16.02 | 40.76 | $38.94 | |
| BKNG | Booking Holdings Inc. | 0.217 | 6 | $4968.51 | 5.69 | $4450.53 | $3160.92 | 40.80 | $5326.33 |
| ALK | Alaska Air Group | 0.051 | 1 | 4.05 | $45.94 | $32.62 | 40.83 | $78.08 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.00 | $1.34 | $0.95 | 41.05 | $2.86 | |
| VRSK | Verisk Analytics Inc. | 0.039 | 6 | $275.43 | 1.24 | $305.09 | $216.07 | 41.20 | $306.68 |
| GLW | Corning Inc. | 0.035 | 3 | $47.52 | 1.22 | $42.29 | $29.93 | 41.30 | $55.01 |
| FNV | Franco Nevada Corp. | 0.019 | 3 | $117.33 | 0.89 | $158.72 | $112.08 | 41.61 | $161.36 |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.34 | $1.65 | 41.82 | $2.80 | |
| FNF | Fidelity National Financial Inc. | 0.132 | 3 | $56.14 | 8.34 | $64.23 | $45.29 | 41.82 | $66.72 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.33 | $79.29 | $55.87 | 41.92 | $127.50 | |
| AM | Antero Midstream Corp. | 0.010 | 2 | $15.09 | 0.73 | $17.97 | $12.66 | 41.94 | $18.49 |
| BFH | Bread Financial Holdings Inc. | 0.100 | 1 | 7.93 | $44.81 | $31.57 | 41.94 | $66.48 | |
| YNDX | Yandex N.V. | 0.113 | 1 | 8.93 | $20.00 | $14.09 | 41.94 | $20.36 | |
| LI | Li Auto Inc. | 0.005 | 1 | 0.36 | $24.77 | $17.44 | 42.03 | $33.12 | |
| DG | Dollar General | 0.234 | 6 | $75.82 | 8.29 | $94.41 | $66.43 | 42.12 | $160.38 |
* "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.