Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $113.58 | $93.46 | 21.53 | $118.09 | |
| GFI | Gold Fields Ltd. | 0.003 | 1 | 0.22 | $14.46 | $11.87 | 21.82 | $18.96 | |
| ALG | Alamo Group Inc. | 0.012 | 1 | 0.94 | $199.11 | $163.26 | 21.96 | $230.44 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.76 | $8.82 | 22.00 | $13.05 | |
| MTW | Manitowoc Co. | 0.000 | 1 | 0.00 | $10.37 | $8.50 | 22.00 | $17.65 | |
| ERO | Ero Copper Corp | 0.001 | 1 | 0.04 | $15.36 | $12.59 | 22.00 | $24.34 | |
| CPRI | Capri Holdings Ltd | 0.035 | 3 | $42.43 | 1.92 | $22.82 | $18.70 | 22.03 | $51.23 |
| SWN-OLD | Southwestern Energy | 0.006 | 1 | 0.44 | $7.14 | $5.85 | 22.05 | $7.80 | |
| FNV | Franco Nevada Corp. | 0.018 | 3 | $124.04 | 0.83 | $123.71 | $101.36 | 22.05 | $137.60 |
| AMD | Advanced Micro Devices | 0.097 | 3 | $164.08 | 3.04 | $142.04 | $116.37 | 22.06 | $227.30 |
| EFX | Equifax Inc. | 0.168 | 8 | $293.86 | 3.73 | $258.97 | $212.08 | 22.11 | $309.15 |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.03 | $89.65 | $73.39 | 22.16 | $108.11 | |
| ALC | Alcon Inc. | 0.102 | 1 | 8.02 | $87.00 | $71.22 | 22.16 | $101.10 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | 0.01 | $9.85 | $8.06 | 22.21 | $21.01 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.01 | $54.32 | $44.43 | 22.26 | $57.49 | |
| MGA | Magna International Inc. | 0.042 | 2 | $41.04 | 3.09 | $45.43 | $37.16 | 22.26 | $57.88 |
| RYAAY | Ryanair Holdings PLC | 0.063 | 2 | $45.18 | 4.78 | $44.37 | $36.27 | 22.33 | $59.17 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.04 | $2.19 | $1.79 | 22.35 | $24.21 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $136.49 | $111.46 | 22.46 | $149.82 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | 0.02 | $72.68 | $59.34 | 22.48 | $86.77 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $15.08 | $12.30 | 22.60 | $29.30 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $40.29 | $32.86 | 22.61 | $42.62 | |
| TLPFF | Teleperformance SE | 0.029 | 1 | 2.30 | $108.73 | $88.68 | 22.61 | $169.01 | |
| SIRI | SiriusXM Holdings Inc | 0.017 | 3 | $23.65 | 0.93 | $26.92 | $21.95 | 22.64 | $28.75 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $45.82 | $37.35 | 22.68 | $50.01 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.17 | $202.54 | $165.01 | 22.74 | $211.60 | |
| INTC | Intel Corp. | 0.062 | 4 | $23.46 | 1.94 | $22.72 | $18.51 | 22.74 | $50.60 |
| PZZA | Papa John's International | 0.000 | 1 | 0.02 | $48.06 | $39.12 | 22.85 | $75.97 | |
| CVI | CVR Energy Inc. | 0.197 | 1 | 15.55 | $19.17 | $15.60 | 22.88 | $36.71 | |
| FCX | Freeport-McMoran Inc. | 0.036 | 3 | $49.92 | 2.28 | $43.86 | $35.68 | 22.93 | $54.90 |
| THS | TreeHouse Foods | 0.014 | 1 | 1.08 | $34.48 | $28.04 | 22.97 | $43.84 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.003 | 1 | 0.27 | $62.35 | $50.62 | 23.17 | $67.75 | |
| OI | O-I Glass Inc. | 0.002 | 2 | $13.12 | 0.10 | $12.42 | $10.08 | 23.21 | $17.58 |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $9.55 | $7.75 | 23.23 | $19.56 | |
| GEHC | GE HealthCare Technologies Inc. | 0.110 | 5 | $93.85 | 5.38 | $82.44 | $66.90 | 23.23 | $94.52 |
| CENTA | Central Garden & Pet | 0.005 | 1 | 0.41 | $34.15 | $27.70 | 23.29 | $41.03 | |
| DIN | Dine Brands Global Inc. | 0.020 | 1 | 1.61 | $34.25 | $27.78 | 23.29 | $49.43 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 2 | $66.93 | 0.01 | $68.66 | $55.67 | 23.33 | $75.09 |
| EL | Estee Lauder Cos. | 0.034 | 4 | $99.69 | 2.61 | $76.50 | $62.00 | 23.39 | $156.77 |
| EOG | EOG Resources | 0.057 | 2 | $122.93 | 2.45 | $131.74 | $106.69 | 23.48 | $137.72 |
| COLL | Collegium Pharmaceutical Inc. | 0.015 | 1 | 1.15 | $31.14 | $25.21 | 23.52 | $42.29 | |
| PVH | PVH Corp. | 0.161 | 5 | $100.83 | 4.20 | $110.57 | $89.49 | 23.56 | $141.00 |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $7.76 | $6.28 | 23.57 | $14.35 | |
| AXL | American Axle & Manufacturing Holdings | 0.010 | 1 | 0.82 | $6.71 | $5.43 | 23.57 | $9.00 | |
| RS | Reliance Steel & Aluminum | 0.034 | 2 | $289.21 | 2.66 | $318.83 | $258.02 | 23.57 | $338.45 |
| ULTA | Ulta Beauty Inc. | 0.024 | 4 | $389.14 | 1.47 | $393.20 | $318.17 | 23.58 | $574.76 |
| AEG | Aegon Ltd | 0.007 | 1 | 0.53 | $6.39 | $5.17 | 23.60 | $6.78 | |
| FMC | FMC Corp. | 0.033 | 1 | 2.57 | $60.18 | $48.63 | 23.75 | $67.95 | |
| CHD | Church & Dwight | 0.039 | 3 | $104.72 | 2.85 | $110.52 | $89.27 | 23.80 | $113.50 |
| ESGR | Enstar Group Ltd. | 0.037 | 1 | 2.93 | $325.04 | $262.54 | 23.81 | $348.48 | |
| FDX | FedEx Corp. | 0.249 | 9 | $273.68 | 6.87 | $286.02 | $230.87 | 23.89 | $312.31 |
| ROL | Rollins Inc. | 0.012 | 2 | $50.58 | 0.66 | $49.41 | $39.88 | 23.90 | $52.16 |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | 0.83 | $566.95 | $457.52 | 23.92 | $629.38 |
| PLOW | Douglas Dynamics | 0.004 | 1 | 0.31 | $25.84 | $20.85 | 23.93 | $30.64 | |
| FER | Ferrovial Se | 0.024 | 1 | 1.86 | $42.83 | $34.56 | 23.93 | $47.28 | |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $79.93 | 1.95 | $75.59 | $60.97 | 23.98 | $85.39 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $29.60 | $23.86 | 24.06 | $47.17 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $1.80 | $1.45 | 24.14 | $2.98 | |
| CYD | China Yuchai Intl Ltd. | 0.007 | 1 | 0.59 | $9.41 | $7.58 | 24.14 | $13.05 | |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $240.71 | 0.33 | $224.98 | $181.10 | 24.23 | $254.05 |
| VNT | Vontier Corp. | 0.022 | 1 | 1.76 | $38.77 | $31.20 | 24.26 | $45.53 | |
| WIPKF | Winpak Ltd | 0.019 | 1 | 1.48 | $33.79 | $27.19 | 24.27 | $46.28 | |
| MEDP | Medpace Holdings Inc. | 0.037 | 2 | $333.80 | 2.88 | $339.46 | $273.14 | 24.28 | $459.77 |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.85 | $2.29 | 24.45 | $5.23 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.25 | $102.81 | $82.55 | 24.54 | $112.38 | |
| HGV | Hilton Grand Vacations Inc. | 0.194 | 1 | 15.33 | $41.36 | $33.21 | 24.54 | $49.02 | |
| PTLO | Portillo's Inc Cl A | 0.169 | 1 | 13.36 | $10.79 | $8.66 | 24.60 | $16.92 | |
| BR | Broadridge Financial Solutions | 0.037 | 1 | 2.95 | $231.43 | $185.72 | 24.61 | $237.74 | |
| HTHT | H World Group Ltd ADR | 0.070 | 2 | $37.20 | 4.73 | $32.95 | $26.44 | 24.62 | $42.98 |
| AMT | American Tower Corp. | 0.203 | 5 | $232.56 | 11.71 | $209.16 | $167.84 | 24.62 | $241.80 |
| VSH | Vishay Intertechnology | 0.031 | 2 | $18.91 | 2.03 | $18.54 | $14.87 | 24.68 | $24.42 |
| IFF | International Flavors & Fragrances Inc. | 0.177 | 7 | $104.93 | 4.26 | $89.78 | $72.01 | 24.68 | $106.77 |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.08 | $12.27 | $9.84 | 24.70 | $12.99 | |
| ZTS | Zoetis Inc. | 0.155 | 5 | $195.38 | 3.80 | $179.79 | $144.11 | 24.76 | $199.94 |
| IT | Gartner Inc. | 0.052 | 4 | $506.76 | 2.15 | $512.99 | $411.15 | 24.77 | $559.00 |
| DNTUY | Dentsu Group Inc. | 0.007 | 1 | 0.52 | $30.16 | $24.17 | 24.78 | $31.89 | |
| SPT | Sprout Social Inc. CL A | 0.078 | 1 | 6.19 | $31.26 | $25.05 | 24.79 | $68.41 | |
| MKC | McCormick & Co. | 0.008 | 2 | $82.30 | 0.56 | $78.43 | $62.82 | 24.85 | $85.04 |
| UHAL | U-Haul Holding Co. | 0.056 | 6 | $74.94 | 2.06 | $71.55 | $57.31 | 24.85 | $79.04 |
| FND | Floor & Decor Holdings | 0.015 | 3 | $124.17 | 1.09 | $111.28 | $89.06 | 24.95 | $135.67 |
| ADI | Analog Devices | 0.259 | 7 | $230.17 | 5.01 | $221.66 | $177.38 | 24.96 | $243.18 |
| UBS | UBS AG | 0.064 | 3 | $30.91 | 3.07 | $32.51 | $26.01 | 24.99 | $33.34 |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.04 | 0.02 | $0.05 | $0.04 | 25.00 | $0.09 |
| FDS | FactSet Research Systems | 0.007 | 2 | $459.85 | 0.48 | $488.24 | $390.03 | 25.18 | $498.81 |
| FANG | Diamondback Energy Inc. | 0.028 | 1 | 2.25 | $174.88 | $139.50 | 25.36 | $210.91 | |
| YETI | YETI Holdings Inc. | 0.001 | 3 | $41.03 | 0.05 | $41.90 | $33.41 | 25.41 | $54.16 |
| TAP | Molson Coors Beverage Co. | 0.029 | 2 | $57.52 | 1.73 | $61.19 | $48.79 | 25.42 | $68.04 |
| HLN | Haleon Plc ADR | 0.006 | 2 | $10.58 | 0.44 | $9.70 | $7.73 | 25.49 | $10.80 |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $38.82 | $30.93 | 25.51 | $62.31 | |
| V | Visa Inc. | 1.272 | 25 | $277.40 | 14.34 | $314.17 | $250.23 | 25.55 | $317.42 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $18.46 | $14.69 | 25.66 | $26.78 | |
| KNX | Knight-Swift Transportation | 0.022 | 2 | $53.95 | 1.73 | $56.92 | $45.26 | 25.76 | $60.94 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | 0.25 | $50.96 | $40.49 | 25.86 | $52.27 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | 0.03 | $59.11 | $46.95 | 25.90 | $70.30 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | 0.01 | $203.91 | $161.95 | 25.91 | $206.63 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $65.36 | $51.87 | 26.01 | $77.29 | |
| ACN | Accenture | 0.249 | 7 | $353.48 | 6.83 | $348.38 | $276.35 | 26.06 | $382.77 |
| MANU | Manchester United plc | 0.072 | 3 | $16.18 | 2.33 | $17.02 | $13.50 | 26.07 | $22.00 |
| ANSS | ANSYS Inc. | 0.018 | 2 | $318.64 | 1.10 | $347.79 | $275.81 | 26.10 | $364.31 |
| CME | CME Group | 0.029 | 2 | $220.65 | 2.25 | $239.22 | $189.71 | 26.10 | $239.22 |
* "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.