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 |
| RLI | RLI Corp. | 0.067 | 2 | $154.98 | 3.64 | $177.94 | $125.05 | 42.30 | $180.26 |
| KEYS | Keysight Technologies Inc. | 0.086 | 4 | $158.93 | 2.91 | $170.28 | $119.72 | 42.23 | $171.05 |
| HBB | Hamilton Beach Brands Hldg Co | 0.020 | 1 | 1.58 | $19.34 | $13.60 | 42.21 | $31.78 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $87.59 | $61.60 | 42.19 | $89.00 | |
| ENLC | EnLink Midstream LLC | 0.009 | 1 | 0.69 | $15.75 | $11.08 | 42.15 | $15.86 | |
| MET | MetLife Inc. | 0.097 | 3 | $82.48 | 3.38 | $86.59 | $60.92 | 42.14 | $86.79 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $37.30 | $26.25 | 42.10 | $56.47 | |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.55 | 0.52 | $13.78 | $9.70 | 42.06 | $17.43 |
| CSGS | CSG Systems International | 0.027 | 1 | 2.17 | $55.51 | $39.08 | 42.04 | $57.16 | |
| CMG | Chipotle Mexican Grill Inc. | 0.163 | 1 | 12.86 | $62.01 | $43.66 | 42.03 | $69.26 | |
| YNDX | Yandex N.V. | 0.064 | 1 | 5.04 | $20.00 | $14.09 | 41.94 | $20.36 | |
| SUPN | Supernus Pharmaceuticals | 0.012 | 1 | 0.97 | $36.22 | $25.53 | 41.87 | $39.37 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $28.47 | $20.07 | 41.85 | $31.80 | |
| NVST | Envista Holdings Corp. | 0.053 | 2 | $19.76 | 2.45 | $21.48 | $15.15 | 41.78 | $25.64 |
| SBCF | Seacoast Banking Corp. of Florida | 0.001 | 1 | 0.04 | $30.57 | $21.58 | 41.66 | $30.78 | |
| BATL | Battalion Oil Corp. | 0.005 | 1 | 0.38 | $3.51 | $2.48 | 41.53 | $9.69 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.26 | $41.58 | $29.40 | 41.43 | $42.56 | |
| BPMC | Blueprint Medicines Corp. | 0.003 | 1 | 0.21 | $94.15 | $66.61 | 41.35 | $121.90 | |
| MU | Micron Technology Inc. | 0.123 | 4 | $103.71 | 7.26 | $102.64 | $72.62 | 41.34 | $157.22 |
| HPQ | HP Inc. | 0.078 | 3 | $35.87 | 5.27 | $38.13 | $26.98 | 41.33 | $38.90 |
| EIX | Edison Int'l | 0.020 | 1 | 1.58 | $86.48 | $61.20 | 41.31 | $87.98 | |
| UGI | UGI Corp. | 0.068 | 3 | $25.02 | 2.85 | $28.50 | $20.18 | 41.23 | $28.66 |
| ZKH | Zkh Group Ltd | 0.002 | 1 | 0.13 | $3.70 | $2.62 | 41.22 | $21.91 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $118.91 | $84.31 | 41.04 | $120.02 | |
| KR | Kroger Co. | 0.049 | 4 | $57.30 | 2.76 | $59.22 | $41.99 | 41.03 | $60.02 |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $21.62 | $15.33 | 41.03 | $23.05 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $120.31 | $85.32 | 41.01 | $129.89 | |
| BCC | Boise Cascade Company | 0.040 | 1 | 3.18 | $143.78 | $101.99 | 40.97 | $148.52 | |
| WSR | Whitestone REIT | 0.003 | 2 | $13.53 | 0.18 | $14.73 | $10.45 | 40.96 | $14.80 |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $231.94 | $164.59 | 40.92 | $235.44 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | 0.03 | $90.45 | $64.19 | 40.91 | $95.86 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.00 | $8.75 | $6.21 | 40.90 | $10.44 | |
| CWH | Camping World Holdings Inc. | 0.015 | 1 | 1.21 | $24.21 | $17.19 | 40.84 | $28.24 | |
| TJX | TJX Companies Inc. | 0.001 | 2 | $117.52 | 0.03 | $121.47 | $86.25 | 40.83 | $122.10 |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.87 | $121.04 | $85.96 | 40.81 | $124.89 | |
| ENSG | Ensign Group | 0.000 | 1 | 0.00 | $146.36 | $103.98 | 40.76 | $158.45 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.05 | $280.40 | $199.23 | 40.74 | $307.50 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.01 | $66.57 | $47.30 | 40.74 | $67.15 | |
| CTVA | Corteva Inc. | 0.021 | 2 | $58.79 | 1.63 | $61.23 | $43.51 | 40.73 | $63.75 |
| EQR | Equity Residential | 0.018 | 2 | $74.46 | 1.42 | $75.79 | $53.86 | 40.72 | $78.15 |
| TSN | Tyson Foods | 0.087 | 5 | $59.56 | 2.59 | $63.77 | $45.32 | 40.71 | $66.88 |
| DT | Dynatrace Inc. | 0.005 | 2 | $53.47 | 0.35 | $55.46 | $39.42 | 40.69 | $61.41 |
| VSAT | Viasat Inc. | 0.053 | 1 | 4.17 | $9.41 | $6.69 | 40.66 | $29.11 | |
| AAPL | Apple Inc. | 0.963 | 20 | $232.27 | 26.24 | $229.87 | $163.48 | 40.61 | $237.23 |
| IBN | ICICI Bank Ltd. | 0.015 | 1 | 1.19 | $30.76 | $21.88 | 40.59 | $31.60 | |
| HRB | H&R Block Inc. | 0.000 | 1 | 0.02 | $58.30 | $41.49 | 40.52 | $68.05 | |
| AGO | Assured Guaranty Ltd. | 0.058 | 2 | $79.52 | 4.04 | $93.09 | $66.25 | 40.51 | $95.19 |
| LULU | Lululemon Athletica Inc. | 0.042 | 2 | $271.35 | 1.82 | $317.11 | $226.01 | 40.31 | $516.39 |
| IART | Integra LifeSciences Holdings | 0.016 | 2 | $25.09 | 0.82 | $23.58 | $16.81 | 40.27 | $45.42 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $71.53 | 0.09 | $77.45 | $55.25 | 40.18 | $79.67 |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | 0.04 | $54.64 | $38.98 | 40.17 | $63.29 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.82 | $304.29 | $217.13 | 40.14 | $308.00 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.35 | $336.82 | $240.36 | 40.13 | $337.19 | |
| NTDOF | Nintendo Co. Ltd | 0.020 | 1 | 1.59 | $54.66 | $39.01 | 40.12 | $60.53 | |
| TDG | TransDigm Group Inc. | 0.761 | 3 | $1427.13 | 29.46 | $1260.32 | $899.78 | 40.07 | $1424.68 |
| ABR | Arbor Realty Trust Inc. | 0.021 | 1 | 1.63 | $14.58 | $10.41 | 40.06 | $15.49 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $9.65 | $6.89 | 40.06 | $10.52 | |
| EVRG | Evergy Inc. | 0.027 | 1 | 2.11 | $64.26 | $45.90 | 40.00 | $64.95 | |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $180.19 | 0.61 | $168.14 | $120.21 | 39.87 | $184.87 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.03 | $9.72 | $6.95 | 39.86 | $10.13 | |
| PSA | Public Storage | 0.001 | 1 | 0.11 | $337.58 | $241.48 | 39.80 | $369.99 | |
| LAMR | Lamar Advertising Co. | 0.158 | 3 | $133.60 | 12.35 | $130.35 | $93.27 | 39.76 | $139.88 |
| HD | Home Depot | 0.129 | 7 | $405.20 | 3.36 | $420.00 | $300.51 | 39.76 | $421.56 |
| HUM | Humana Inc. | 0.117 | 4 | $316.74 | 4.10 | $298.11 | $213.31 | 39.75 | $522.08 |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.34 | $163.60 | $117.08 | 39.73 | $165.28 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.087 | 3 | $74.21 | 3.52 | $76.12 | $54.49 | 39.70 | $77.02 |
| SWX | Southwest Gas Holdings Inc. | 0.136 | 2 | $73.76 | 8.23 | $77.51 | $55.53 | 39.58 | $79.20 |
| FG | F&g Annuities & Life Inc | 0.064 | 1 | 5.06 | $48.30 | $34.61 | 39.56 | $49.00 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $86.30 | $61.85 | 39.53 | $87.95 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | 0.09 | $48.41 | $34.70 | 39.51 | $80.39 | |
| DCO | Ducommun Inc. | 0.012 | 2 | $65.83 | 0.90 | $66.28 | $47.53 | 39.45 | $70.05 |
| HE | Hawaiian Electric Industries | 0.003 | 1 | 0.20 | $10.61 | $7.61 | 39.42 | $18.19 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.03 | $105.62 | $75.78 | 39.38 | $118.78 | |
| BRC | Brady Corp. | 0.003 | 1 | 0.26 | $72.78 | $52.22 | 39.37 | $77.68 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.29 | $137.87 | $98.93 | 39.36 | $138.26 | |
| PROSF | Prosus NV | 0.025 | 1 | 1.97 | $37.17 | $26.68 | 39.32 | $69.23 | |
| GEOS | Geospace Technologies | 0.000 | 1 | 0.00 | $11.27 | $8.09 | 39.31 | $17.09 | |
| CRC | California Resources Corp. | 0.061 | 2 | $52.91 | 2.81 | $59.59 | $42.78 | 39.29 | $60.41 |
| RHHBY | Roche Holding AG ADR | 0.037 | 2 | $39.95 | 2.15 | $40.64 | $29.20 | 39.18 | $42.43 |
| HAYW | Hayward Holdings Inc | 0.017 | 1 | 1.38 | $16.06 | $11.54 | 39.17 | $16.87 | |
| TTWO | Take-Two Interactive Software | 0.048 | 1 | 3.83 | $188.15 | $135.24 | 39.12 | $188.45 | |
| HCC | Warrior Met Coal Inc. | 0.334 | 2 | $63.90 | 18.08 | $70.27 | $50.54 | 39.04 | $75.34 |
| WRB | W.R. Berkley Corp. | 0.038 | 3 | $56.73 | 1.93 | $62.27 | $44.79 | 39.03 | $62.54 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | 0.00 | $94.61 | $68.05 | 39.03 | $104.98 | |
| H | Hyatt Hotels Corp. | 0.043 | 1 | 3.36 | $156.23 | $112.40 | 38.99 | $161.92 | |
| EQIX | Equinix Inc. | 0.001 | 2 | $887.62 | 0.10 | $936.37 | $673.78 | 38.97 | $938.57 |
| ZI | ZoomInfo Technologies Inc. | 0.016 | 2 | $10.32 | 0.86 | $10.63 | $7.65 | 38.95 | $19.39 |
| LNT | Alliant Energy | 0.040 | 1 | 3.14 | $63.32 | $45.58 | 38.92 | $63.63 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $1.00 | $0.72 | 38.89 | $1.87 | |
| RHHVF | Roche Holdings AG DIV RT | 0.042 | 1 | 3.32 | $323.57 | $233.12 | 38.80 | $340.88 | |
| KVUE | Kenvue Inc | 0.027 | 3 | $23.13 | 1.99 | $24.08 | $17.35 | 38.79 | $24.31 |
| D | Dominion Energy Inc. | 0.011 | 1 | 0.83 | $58.14 | $41.89 | 38.79 | $61.97 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.11 | $0.80 | 38.75 | $4.02 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.41 | $38.21 | $27.55 | 38.69 | $39.85 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.84 | $172.56 | $124.53 | 38.57 | $175.28 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.79 | $44.34 | $32.03 | 38.43 | $44.73 | |
| ENB | Enbridge Inc. | 0.009 | 1 | 0.70 | $43.26 | $31.25 | 38.43 | $43.70 | |
| GAP | Gap Inc. | 0.006 | 1 | 0.44 | $24.87 | $17.97 | 38.40 | $30.33 | |
| CHH | Choice Hotels Int. Inc. | 0.007 | 2 | $130.30 | 0.38 | $149.64 | $108.16 | 38.35 | $150.36 |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $158.89 | 0.03 | $160.94 | $116.33 | 38.35 | $165.79 |
* "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.