Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $373.70 | $268.07 | 39.40 | $373.93 |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $16.01 | $11.49 | 39.34 | $20.53 | |
| SPB | Spectrum Brands Holdings Inc. | 0.007 | 3 | $89.00 | 0.47 | $89.54 | $64.26 | 39.34 | $96.30 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $232.70 | $167.13 | 39.23 | $259.18 |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $24.82 | $17.83 | 39.20 | $25.99 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $70.91 | $50.96 | 39.15 | $82.58 | |
| CACI | CACI International Inc. | 0.039 | 1 | 3.11 | $420.30 | $302.21 | 39.08 | $432.03 | |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.94 | $6.43 | 39.04 | $10.09 |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $89.04 | $64.05 | 39.02 | $106.65 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $109.82 | $79.10 | 38.84 | $127.49 |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $90.69 | $65.34 | 38.80 | $90.89 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.04 | $55.53 | 38.74 | $78.92 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.05 | $19.51 | 38.65 | $29.69 | |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $40.41 | $29.16 | 38.58 | $42.73 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $37.80 | $27.28 | 38.56 | $40.67 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $63.03 | $45.50 | 38.53 | $91.57 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $17.59 | $12.71 | 38.39 | $22.75 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $40.15 | $29.02 | 38.35 | $40.59 | |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $119.62 | $86.50 | 38.29 | $150.73 |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $43.56 | $31.51 | 38.24 | $43.76 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.72 | $12.10 | 38.18 | $17.49 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $37.08 | $26.85 | 38.10 | $40.27 | |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $352.51 | $255.40 | 38.02 | $353.27 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.30 | $6.74 | 37.98 | $11.69 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $133.00 | $96.48 | 37.85 | $155.35 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $37.98 | $27.56 | 37.81 | $42.59 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $47.84 | $34.72 | 37.79 | $50.49 |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.32 | $4.59 | 37.69 | $6.96 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $109.30 | $79.39 | 37.67 | $131.69 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $234.53 | $170.45 | 37.59 | $246.19 | |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $114.98 | $83.58 | 37.57 | $124.10 |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.95 | $20.32 | 37.55 | $29.03 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $170.42 | $123.91 | 37.54 | $197.22 | |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.72 | $11.43 | 37.53 | $16.18 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $213.04 | $154.99 | 37.45 | $231.60 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $77.31 | $56.25 | 37.44 | $77.51 | |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $79.12 | $57.61 | 37.34 | $88.94 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $107.35 | $78.18 | 37.31 | $108.58 |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $34.05 | $24.80 | 37.30 | $37.47 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $99.10 | $72.20 | 37.26 | $123.77 | |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.54 | $12.78 | 37.25 | $18.48 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.45 | $9.80 | 37.24 | $18.63 | |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $168.77 | $123.00 | 37.21 | $192.84 |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $29.72 | $21.67 | 37.15 | $38.86 | |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.03 | $42.31 | 37.15 | $60.00 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.83 | $23.94 | 37.13 | $34.97 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $14.26 | $10.40 | 37.12 | $15.93 | |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $70.29 | $51.27 | 37.10 | $74.45 |
| FI | Fiserv Inc. | 0.535 | 11 | $159.82 | 12.86 | $149.58 | $109.12 | 37.08 | $159.99 |
| OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $89.14 | $65.04 | 37.05 | $114.50 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $30.64 | $22.36 | 37.03 | $46.75 |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $51.48 | $37.61 | 36.88 | $54.07 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $33.08 | $24.18 | 36.81 | $35.33 | |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.53 | $28.17 | 36.78 | $46.31 |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $464.87 | $339.91 | 36.76 | $465.74 | |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $34.27 | $25.08 | 36.64 | $43.28 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $216.19 | $158.28 | 36.59 | $217.62 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $84.51 | $61.90 | 36.53 | $89.44 | |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.44 | $5.45 | 36.51 | $7.54 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $508.30 | $372.50 | 36.46 | $583.39 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $74.41 | $54.54 | 36.43 | $78.47 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $143.87 | $105.48 | 36.40 | $155.26 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $48.85 | $35.84 | 36.30 | $56.99 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $201.69 | $148.01 | 36.27 | $213.75 |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $60.10 | $44.12 | 36.22 | $81.24 | |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $88.55 | $65.01 | 36.21 | $93.44 |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $109.64 | $80.54 | 36.13 | $120.22 | |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $27.09 | $19.92 | 35.99 | $29.50 |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $296.13 | $217.77 | 35.98 | $327.36 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $41.21 | $30.31 | 35.96 | $42.02 |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $51.23 | $37.68 | 35.96 | $56.43 | |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $88.39 | $65.07 | 35.84 | $89.91 |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $276.42 | $203.65 | 35.73 | $299.25 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.74 | $4.23 | 35.70 | $6.74 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.51 | $12.17 | 35.66 | $17.77 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $61.73 | $45.51 | 35.64 | $65.35 |
| CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $87.63 | $64.63 | 35.59 | $98.65 |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.23 | $7.55 | 35.50 | $17.62 | |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $170.49 | $125.85 | 35.47 | $181.20 |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.10 | $76.87 | 35.42 | $105.81 | |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $401.90 | $296.94 | 35.35 | $417.75 |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $21.33 | $15.76 | 35.34 | $26.25 | |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $66.98 | $49.51 | 35.29 | $67.57 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $50.06 | $37.02 | 35.22 | $52.52 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $13.24 | $9.80 | 35.10 | $16.04 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.62 | $1.94 | 35.05 | $4.75 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $22.85 | $16.93 | 34.97 | $24.62 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $16.10 | $11.93 | 34.95 | $17.67 | |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $97.76 | $72.46 | 34.92 | $100.84 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $338.75 | $251.09 | 34.91 | $364.21 |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $269.61 | $199.91 | 34.87 | $272.49 | |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $436.36 | $323.61 | 34.84 | $486.54 |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $38.77 | $28.77 | 34.76 | $45.59 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $64.92 | $48.20 | 34.69 | $70.50 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $35.09 | $26.07 | 34.60 | $43.68 | |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $223.92 | $166.38 | 34.58 | $261.99 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $132.87 | $98.74 | 34.57 | $170.20 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.59 | $97.81 | 34.54 | $133.10 |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $709.36 | $527.24 | 34.54 | $815.32 |
* "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.