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 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $150.85 | 0.02 | $139.54 | $114.60 | 21.76 | $188.01 |
| KMX | CarMax Inc. | 0.308 | 9 | $77.38 | 6.71 | $76.66 | $62.90 | 21.88 | $88.22 |
| ZTS | Zoetis Inc. | 0.155 | 5 | $195.38 | 3.80 | $175.67 | $144.11 | 21.90 | $199.94 |
| VICI | VICI Properties Inc. | 0.043 | 2 | $28.68 | 3.38 | $32.12 | $26.33 | 21.99 | $33.85 |
| SWN-OLD | Southwestern Energy | 0.006 | 1 | 0.44 | $7.14 | $5.85 | 22.05 | $7.80 | |
| HON | Honeywell Int'l Inc. | 0.029 | 3 | $206.71 | 1.70 | $226.67 | $185.69 | 22.07 | $241.58 |
| THS | TreeHouse Foods | 0.014 | 1 | 1.08 | $34.24 | $28.04 | 22.11 | $43.84 | |
| PFG | Principal Financial Group | 0.007 | 1 | 0.58 | $84.15 | $68.91 | 22.12 | $91.98 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | 0.01 | $7.50 | $6.14 | 22.15 | $21.59 | |
| MMC | Marsh & McLennan | 0.194 | 4 | $223.09 | 5.74 | $221.96 | $181.63 | 22.20 | $232.30 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.04 | $2.19 | $1.79 | 22.35 | $24.21 | |
| RGEN | Repligen Corp. | 0.000 | 1 | 0.01 | $138.90 | $113.50 | 22.38 | $211.13 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.049 | 1 | 3.84 | $21.79 | $17.80 | 22.42 | $22.20 | |
| FCX | Freeport-McMoran Inc. | 0.036 | 3 | $49.92 | 2.28 | $43.70 | $35.68 | 22.48 | $54.90 |
| APG | APi Group Corp. | 0.039 | 1 | 3.09 | $36.00 | $29.38 | 22.53 | $39.98 | |
| ABNB | Airbnb Inc. | 0.074 | 4 | $126.81 | 3.01 | $135.25 | $110.38 | 22.53 | $170.10 |
| CTSH | Cognizant Technology Solutions | 0.102 | 4 | $77.18 | 3.65 | $77.57 | $63.29 | 22.56 | $82.09 |
| TLPFF | Teleperformance SE | 0.029 | 1 | 2.30 | $108.73 | $88.68 | 22.61 | $169.01 | |
| MTAL | Metals Acquisition Corp. | 0.000 | 1 | 0.01 | $11.65 | $9.50 | 22.63 | $15.26 | |
| HLN | Haleon Plc ADR | 0.006 | 2 | $10.58 | 0.44 | $9.48 | $7.73 | 22.64 | $10.80 |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.17 | $202.54 | $165.01 | 22.74 | $211.60 | |
| PTLO | Portillo's Inc Cl A | 0.169 | 1 | 13.36 | $10.63 | $8.66 | 22.75 | $16.92 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.015 | 3 | $11.05 | 0.98 | $12.02 | $9.79 | 22.78 | $12.68 |
| HGV | Hilton Grand Vacations Inc. | 0.194 | 1 | 15.33 | $40.78 | $33.21 | 22.79 | $49.02 | |
| HDB | HDFC Bank Ltd. | 0.004 | 3 | $62.56 | 0.14 | $63.32 | $51.56 | 22.81 | $66.67 |
| CNH | CNH Industrial NV | 0.137 | 3 | $10.57 | 5.88 | $11.40 | $9.28 | 22.84 | $12.77 |
| KLIC | Kulicke & Soffa Ind. | 0.024 | 2 | $45.13 | 1.89 | $46.70 | $38.01 | 22.86 | $55.97 |
| PG | Procter & Gamble | 0.155 | 7 | $173.20 | 3.88 | $170.89 | $139.04 | 22.91 | $176.90 |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.03 | $86.45 | $70.20 | 23.15 | $108.42 | |
| ALE | ALLETE Inc. | 0.024 | 1 | 1.93 | $64.37 | $52.27 | 23.15 | $64.95 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.003 | 1 | 0.27 | $62.35 | $50.62 | 23.17 | $67.75 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.02 | $2.92 | $2.37 | 23.21 | $4.35 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.01 | $36.01 | $29.20 | 23.32 | $45.66 | |
| SHC | Sotera Health Co | 0.014 | 1 | 1.14 | $13.21 | $10.71 | 23.34 | $17.44 | |
| ESGR | Enstar Group Ltd. | 0.037 | 1 | 2.93 | $323.83 | $262.54 | 23.35 | $348.48 | |
| QLYS | Qualys Inc. | 0.006 | 3 | $128.46 | 0.28 | $147.03 | $119.17 | 23.38 | $206.35 |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $1.79 | $1.45 | 23.45 | $2.98 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $67.54 | $54.71 | 23.45 | $76.34 | |
| PTC | PTC Inc. | 0.044 | 2 | $180.66 | 3.43 | $188.50 | $152.68 | 23.46 | $199.48 |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.89 | $8.82 | 23.47 | $13.05 | |
| BIO | Bio-Rad Laboratories Inc. | 0.126 | 5 | $302.41 | 5.23 | $323.69 | $262.12 | 23.49 | $387.99 |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.08 | $12.29 | $9.95 | 23.52 | $13.13 | |
| VZ | Verizon Communications | 0.075 | 4 | $44.91 | 3.01 | $42.22 | $34.18 | 23.52 | $44.66 |
| MEOH | Methanex Corp. | 0.001 | 1 | 0.10 | $44.42 | $35.95 | 23.56 | $55.94 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.00 | $34.13 | $27.61 | 23.61 | $38.87 | |
| AVT | Avnet Inc. | 0.032 | 2 | $54.31 | 2.50 | $52.92 | $42.80 | 23.64 | $59.24 |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $137.89 | $111.46 | 23.71 | $149.82 | |
| KNX | Knight-Swift Transportation | 0.021 | 2 | $49.92 | 1.68 | $56.01 | $45.26 | 23.75 | $60.94 |
| TAP | Molson Coors Beverage Co. | 0.029 | 2 | $57.52 | 1.73 | $60.38 | $48.79 | 23.75 | $68.04 |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.56 | $1.26 | 23.81 | $2.06 | |
| POOL | Pool Corp. | 0.070 | 6 | $366.89 | 2.55 | $360.98 | $291.50 | 23.84 | $417.37 |
| V | Visa Inc. | 1.272 | 25 | $277.40 | 14.34 | $307.39 | $248.13 | 23.88 | $312.41 |
| SPGI | S&P Global Inc. | 0.554 | 10 | $516.29 | 19.58 | $503.13 | $406.09 | 23.90 | $533.29 |
| OVV | Ovintiv Inc. | 0.001 | 1 | 0.11 | $45.74 | $36.91 | 23.92 | $55.16 | |
| MKC | McCormick & Co. | 0.008 | 2 | $82.30 | 0.56 | $77.13 | $62.23 | 23.94 | $85.04 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $31.10 | $25.09 | 23.95 | $46.43 | |
| CHKP | Check Point Software Technologies | 0.027 | 1 | 2.11 | $176.83 | $142.60 | 24.00 | $210.70 | |
| UHAL | U-Haul Holding Co. | 0.061 | 6 | $70.49 | 2.06 | $67.56 | $54.46 | 24.05 | $79.04 |
| MANU | Manchester United plc | 0.072 | 3 | $16.18 | 2.33 | $16.75 | $13.50 | 24.07 | $22.00 |
| ANSS | ANSYS Inc. | 0.018 | 2 | $318.64 | 1.10 | $342.24 | $275.81 | 24.09 | $364.31 |
| CNDT | Conduent Inc. | 0.026 | 1 | 2.05 | $3.59 | $2.89 | 24.22 | $4.38 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $21.25 | $17.10 | 24.27 | $24.42 | |
| WIPKF | Winpak Ltd | 0.019 | 1 | 1.48 | $33.79 | $27.19 | 24.27 | $46.28 | |
| LH | Labcorp Holdings Inc. | 0.099 | 4 | $223.48 | 3.15 | $237.85 | $191.37 | 24.29 | $247.99 |
| OS | Onestream Inc | 0.001 | 1 | 0.07 | $30.50 | $24.50 | 24.49 | $35.39 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $110.77 | $88.95 | 24.53 | $120.81 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $198.74 | $159.50 | 24.60 | $203.80 | |
| OI | O-I Glass Inc. | 0.002 | 2 | $13.12 | 0.10 | $12.56 | $10.08 | 24.60 | $17.58 |
| IFF | International Flavors & Fragrances Inc. | 0.177 | 7 | $104.93 | 4.26 | $88.84 | $71.30 | 24.60 | $106.77 |
| RPD | Rapid7 Inc. | 0.000 | 1 | 0.03 | $41.06 | $32.95 | 24.61 | $61.88 | |
| CHD | Church & Dwight | 0.039 | 3 | $104.72 | 2.85 | $111.29 | $89.27 | 24.67 | $111.75 |
| GT | Goodyear Tire & Rubber | 0.000 | 2 | $8.84 | 0.02 | $9.07 | $7.27 | 24.76 | $15.24 |
| FDX | FedEx Corp. | 0.273 | 9 | $284.33 | 8.79 | $288.03 | $230.87 | 24.76 | $312.31 |
| DNTUY | Dentsu Group Inc. | 0.007 | 1 | 0.52 | $30.16 | $24.17 | 24.78 | $31.89 | |
| BR | Broadridge Financial Solutions | 0.037 | 1 | 2.95 | $225.39 | $180.62 | 24.79 | $230.00 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.53 | $6.24 | $5.00 | 24.80 | $6.78 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | 0.25 | $50.54 | $40.49 | 24.82 | $52.06 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | 0.00 | $119.50 | $95.72 | 24.84 | $121.97 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.04 | 0.02 | $0.05 | $0.04 | 25.00 | $0.09 |
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.03 | 5.42 | $50.00 | $40.00 | 25.00 | $56.25 |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.01 | $55.57 | $44.43 | 25.07 | $57.48 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $335.77 | $268.45 | 25.08 | $352.55 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $18.39 | $14.69 | 25.19 | $26.78 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.03 | $119.56 | $95.49 | 25.21 | $121.86 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | 0.01 | $199.97 | $159.63 | 25.27 | $203.67 | |
| QCOM | QUALCOMM Inc. | 0.139 | 5 | $170.05 | 3.17 | $154.27 | $123.10 | 25.32 | $229.44 |
| GPN | Global Payments Inc. | 0.098 | 2 | $102.42 | 4.61 | $114.83 | $91.39 | 25.65 | $140.81 |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.01 | $32.52 | $25.85 | 25.80 | $58.30 | |
| GFI | Gold Fields Ltd. | 0.003 | 1 | 0.22 | $14.94 | $11.87 | 25.86 | $18.96 | |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $30.90 | 4.60 | $33.67 | $26.75 | 25.87 | $37.23 |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.12 | $2.82 | $2.24 | 25.89 | $3.50 | |
| UBS | UBS AG | 0.064 | 3 | $30.91 | 3.07 | $31.83 | $25.27 | 25.96 | $33.34 |
| CDNS | Cadence Design Systems | 0.009 | 1 | 0.70 | $304.01 | $241.29 | 25.99 | $328.99 | |
| IT | Gartner Inc. | 0.052 | 4 | $506.76 | 2.15 | $518.00 | $411.15 | 25.99 | $559.00 |
| ALIT | Alight Inc. | 0.047 | 2 | $7.40 | 3.65 | $7.75 | $6.15 | 26.02 | $10.38 |
| QDEL | QuidelOrtho Corp. | 0.029 | 2 | $41.00 | 1.44 | $37.48 | $29.74 | 26.03 | $75.86 |
| MTDR | Matador Resources Co. | 0.000 | 1 | 0.03 | $59.18 | $46.95 | 26.05 | $70.30 | |
| L | Loews Corp. | 0.003 | 1 | 0.27 | $84.49 | $67.03 | 26.05 | $84.68 | |
| MKL | Markel Group Inc. | 0.202 | 4 | $1568.58 | 10.70 | $1694.12 | $1342.66 | 26.18 | $1733.58 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.04 | 1.04 | $8.51 | $6.74 | 26.26 | $10.40 |
* "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.