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 |
| BAESF | BAE Systems plc | 0.019 | 1 | 1.50 | $17.13 | $11.51 | 48.83 | $18.26 | |
| NVR | NVR Inc. | 0.076 | 3 | $9811.82 | 4.96 | $9007.24 | $6052.58 | 48.82 | $9964.77 |
| BLCO | Bausch + Lomb Corp | 0.009 | 1 | 0.68 | $19.57 | $13.16 | 48.71 | $21.69 | |
| JBLU | JetBlue Airways Corp. | 0.015 | 2 | $6.56 | 1.18 | $6.09 | $4.10 | 48.54 | $8.07 |
| UHS | Universal Health Services Inc. | 0.028 | 2 | $229.01 | 2.18 | $197.94 | $133.28 | 48.51 | $243.25 |
| IMO | Imperial Oil Ltd. | 0.043 | 2 | $70.35 | 3.15 | $77.13 | $51.95 | 48.47 | $80.17 |
| GILD | Gilead Sciences | 0.044 | 2 | $83.84 | 1.82 | $90.19 | $60.75 | 48.46 | $98.90 |
| INDV | Indivior Plc | 0.022 | 1 | 1.77 | $10.88 | $7.33 | 48.43 | $23.22 | |
| SEG | Seaport Entertainment Group | 0.006 | 1 | 0.44 | $30.96 | $20.87 | 48.35 | $32.44 | |
| SCHW | Charles Schwab Corp. | 0.329 | 12 | $67.00 | 6.42 | $81.26 | $54.78 | 48.34 | $82.50 |
| TPH | TRI Pointe Group | 0.015 | 1 | 1.15 | $42.62 | $28.74 | 48.30 | $47.78 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.06 | $37.38 | $25.21 | 48.27 | $38.76 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.169 | 1 | 13.39 | $11.03 | $7.44 | 48.25 | $12.34 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.09 | $1.91 | $1.29 | 48.06 | $2.50 | |
| VLTO | Veralto Corp. | 0.029 | 2 | $111.86 | 2.25 | $106.41 | $71.95 | 47.89 | $115.00 |
| BNTX | Biontech Se ADR | 0.000 | 1 | 0.02 | $113.13 | $76.53 | 47.82 | $131.49 | |
| HALO | Halozyme Therapeutics | 0.006 | 1 | 0.44 | $49.00 | $33.15 | 47.81 | $65.53 | |
| KALU | Kaiser Aluminum Corp. | 0.012 | 2 | $72.52 | 0.94 | $81.65 | $55.26 | 47.76 | $100.41 |
| WING | Wingstop Inc. | 0.001 | 1 | 0.04 | $337.60 | $228.66 | 47.64 | $433.51 | |
| GPOR | Gulfport Energy Corp. | 0.010 | 1 | 0.79 | $176.77 | $119.75 | 47.62 | $183.59 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $29.83 | $20.22 | 47.53 | $29.99 | |
| BYD | Boyd Gaming Corp. | 0.044 | 1 | 3.49 | $72.33 | $49.05 | 47.46 | $74.78 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.07 | $2.58 | $1.75 | 47.43 | $5.18 | |
| ALLY | Ally Financial Inc. | 0.112 | 5 | $37.12 | 5.10 | $37.85 | $25.69 | 47.33 | $44.77 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.03 | $222.60 | $151.15 | 47.27 | $225.44 | |
| BEPC | Brookfield Renewable Corp. | 0.043 | 1 | 3.43 | $30.69 | $20.85 | 47.19 | $35.14 | |
| SEMR | SEMrush Holdings Inc. | 0.045 | 1 | 3.58 | $14.17 | $9.64 | 46.99 | $16.42 | |
| TME | Tencent Music Entertainment Grp | 0.018 | 2 | $12.05 | 1.36 | $11.53 | $7.85 | 46.88 | $15.63 |
| CBL | CBL & Associates Pptys Inc. | 0.024 | 1 | 1.90 | $29.78 | $20.28 | 46.84 | $30.13 | |
| BLK | BlackRock Inc. | 0.060 | 2 | $949.51 | 2.84 | $1036.46 | $706.43 | 46.72 | $1068.34 |
| INFY | Infosys Ltd. | 0.009 | 1 | 0.72 | $22.79 | $15.54 | 46.65 | $23.21 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.02 | $184.22 | $125.67 | 46.59 | $186.08 | |
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $365.97 | $249.77 | 46.52 | $367.12 | |
| AZPN | Aspen Technology Inc. | 0.023 | 3 | $238.83 | 1.57 | $250.85 | $171.25 | 46.48 | $251.13 |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $5.72 | $3.91 | 46.29 | $7.27 | |
| WK | Workiva Inc. | 0.009 | 1 | 0.74 | $95.62 | $65.47 | 46.05 | $105.00 | |
| JBT | John Bean Technologies Corp. | 0.028 | 2 | $98.51 | 2.23 | $120.69 | $82.64 | 46.04 | $122.90 |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.01 | $77.87 | $53.34 | 45.99 | $78.21 | |
| CPT | Camden Property Trust | 0.017 | 2 | $123.53 | 1.33 | $122.90 | $84.28 | 45.82 | $126.63 |
| FNF | Fidelity National Financial Inc. | 0.123 | 3 | $62.06 | 7.74 | $61.94 | $42.49 | 45.78 | $62.97 |
| GIII | G-III Apparel Group | 0.027 | 1 | 2.13 | $30.11 | $20.66 | 45.74 | $35.68 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.02 | $41.53 | $28.51 | 45.67 | $41.54 | |
| SBUX | Starbucks Corp. | 0.223 | 9 | $97.49 | 3.85 | $102.50 | $70.40 | 45.60 | $102.56 |
| ORI | Old Republic International | 0.038 | 2 | $35.42 | 2.95 | $38.60 | $26.52 | 45.55 | $38.65 |
| ROIV | Roivant Sciences Ltd | 0.061 | 2 | $11.54 | 2.55 | $12.53 | $8.61 | 45.53 | $13.06 |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.01 | $19.24 | $13.23 | 45.43 | $20.41 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.14 | $32.06 | $22.05 | 45.40 | $32.75 | |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.62 | $5.96 | $4.10 | 45.37 | $6.50 | |
| STT | State Street Corp. | 0.042 | 3 | $88.47 | 2.69 | $97.50 | $67.11 | 45.28 | $98.45 |
| ABM | ABM Industries | 0.022 | 1 | 1.70 | $56.79 | $39.09 | 45.28 | $59.52 | |
| EXE | Expand Energy Corp. | 0.149 | 4 | $82.25 | 10.64 | $99.43 | $68.46 | 45.24 | $101.27 |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.35 | $40.65 | $27.99 | 45.23 | $43.78 | |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.14 | $35.96 | $24.76 | 45.23 | $37.61 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $39.03 | $26.88 | 45.20 | $49.96 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.071 | 3 | $272.40 | 5.21 | $271.90 | $187.31 | 45.16 | $300.00 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.03 | $43.69 | $30.12 | 45.05 | $45.12 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | 0.00 | $48.79 | $33.64 | 45.04 | $49.09 | |
| PHVS | Pharvaris NV | 0.003 | 1 | 0.25 | $22.29 | $15.37 | 45.02 | $33.00 | |
| AON | Aon Plc | 0.159 | 9 | $345.99 | 4.49 | $386.21 | $266.38 | 44.98 | $388.73 |
| TSCO | Tractor Supply | 0.065 | 2 | $278.89 | 5.06 | $281.71 | $194.54 | 44.81 | $307.64 |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | 0.01 | $245.27 | $169.43 | 44.76 | $317.50 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | 0.00 | $18.67 | $12.90 | 44.73 | $26.07 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | 0.00 | $112.18 | $77.54 | 44.67 | $116.30 | |
| WCN | Waste Connections | 0.011 | 1 | 0.85 | $189.87 | $131.26 | 44.65 | $190.78 | |
| FN | Fabrinet | 0.058 | 2 | $236.44 | 4.59 | $230.43 | $159.31 | 44.64 | $278.38 |
| BNS | Bank of Nova Scotia | 0.018 | 1 | 1.43 | $56.45 | $39.04 | 44.60 | $56.71 | |
| BL | BlackLine Inc. | 0.069 | 2 | $55.14 | 5.45 | $62.70 | $43.37 | 44.57 | $69.31 |
| CIGI | Colliers International Group Inc. | 0.004 | 1 | 0.35 | $145.73 | $100.87 | 44.47 | $156.96 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.07 | $2.99 | $2.07 | 44.44 | $11.70 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 2 | $3.12 | 0.04 | $2.73 | $1.89 | 44.44 | $3.24 |
| ICE | Intercontinental Exchange Inc. | 0.351 | 7 | $156.03 | 7.98 | $159.29 | $110.38 | 44.31 | $167.99 |
| WDC | Western Digital Corp. | 0.001 | 1 | 0.11 | $66.43 | $46.05 | 44.26 | $81.55 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $12.59 | $8.74 | 44.05 | $12.75 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.38 | $98.04 | $68.08 | 44.01 | $115.75 | |
| ACGL | Arch Capital Group Ltd. | 0.045 | 1 | 3.58 | $99.69 | $69.27 | 43.92 | $110.75 | |
| SAFRY | Safran SA | 0.084 | 2 | $235.35 | 3.99 | $53.47 | $37.16 | 43.89 | $58.84 |
| FSNUF | Fresenius SE & Co KGaA | 0.016 | 1 | 1.28 | $37.08 | $25.77 | 43.89 | $37.08 | |
| SHW | Sherwin-Williams | 0.099 | 7 | $381.67 | 2.17 | $388.30 | $270.08 | 43.77 | $391.85 |
| FAST | Fastenal | 0.050 | 2 | $71.42 | 2.14 | $83.08 | $57.79 | 43.76 | $84.88 |
| CTRI | Centuri Holdings Inc | 0.008 | 2 | $16.15 | 0.59 | $20.79 | $14.47 | 43.68 | $28.65 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.01 | $19.54 | $13.60 | 43.68 | $29.80 | |
| NEE | NextEra Energy Inc. | 0.027 | 1 | 2.16 | $76.00 | $52.90 | 43.67 | $85.53 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $34.96 | $24.34 | 43.63 | $37.60 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.02 | $58.76 | $40.93 | 43.56 | $65.41 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.05 | $45.09 | $31.48 | 43.23 | $47.09 | |
| ROKU | Roku Inc. | 0.001 | 1 | 0.04 | $69.20 | $48.33 | 43.18 | $108.84 | |
| RAMP | LiveRamp Holdings Inc. | 0.013 | 1 | 1.00 | $30.71 | $21.45 | 43.17 | $42.66 | |
| SBH | Sally Beauty Holdings | 0.001 | 1 | 0.08 | $12.97 | $9.06 | 43.16 | $14.36 | |
| LEN.B | Lennar Corp. CL B | 0.098 | 5 | $172.94 | 4.57 | $160.49 | $112.14 | 43.12 | $177.00 |
| MAR | Marriott Int'l. | 0.074 | 5 | $248.60 | 4.20 | $284.29 | $198.96 | 42.89 | $288.39 |
| AMG | Affiliated Managers Group | 0.134 | 2 | $162.55 | 7.47 | $187.60 | $131.31 | 42.87 | $199.51 |
| FXI | Ishares China Large Cap ETF | 0.035 | 1 | 2.75 | $29.69 | $20.79 | 42.81 | $37.50 | |
| SEIC | SEI Investments | 0.002 | 2 | $69.18 | 0.11 | $80.82 | $56.62 | 42.74 | $81.97 |
| BKE | Buckle Inc. | 0.040 | 2 | $43.97 | 3.10 | $48.86 | $34.26 | 42.62 | $49.78 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $15.05 | 0.59 | $15.77 | $11.06 | 42.59 | $15.91 |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $61.22 | $42.96 | 42.50 | $63.41 | |
| INCY | Incyte Corp. | 0.024 | 2 | $66.10 | 1.30 | $71.72 | $50.35 | 42.44 | $83.95 |
| SIG | Signet Jewelers Ltd. | 0.000 | 1 | 0.01 | $102.60 | $72.03 | 42.44 | $111.32 | |
| TPX | Tempur Sealy Int. | 0.055 | 2 | $54.60 | 3.16 | $54.74 | $38.46 | 42.33 | $56.71 |
| EMBC | Embecta Corp | 0.005 | 2 | $14.10 | 0.37 | $13.82 | $9.71 | 42.33 | $19.16 |
* "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.