Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| BRZE | Braze Inc A | 0.105 | 1 | 8.32 | $32.74 | $29.18 | 12.20 | $48.33 | |
| KKR | KKR & Co. L.P. | 0.288 | 7 | $147.91 | 13.16 | $102.55 | $91.39 | 12.21 | $170.19 |
| PHIN | PHINIA Inc. | 0.060 | 1 | 4.71 | $39.69 | $35.35 | 12.28 | $56.92 | |
| CTRI | Centuri Holdings Inc | 0.009 | 2 | $19.31 | 0.65 | $16.25 | $14.47 | 12.30 | $28.65 |
| OMF | OneMain Holdings | 0.210 | 4 | $52.13 | 9.65 | $44.74 | $39.83 | 12.33 | $57.82 |
| FDS | FactSet Research Systems | 0.007 | 2 | $480.28 | 0.49 | $437.15 | $389.14 | 12.34 | $497.67 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $43.78 | $38.95 | 12.40 | $48.25 | |
| GD | General Dynamics | 0.064 | 5 | $263.49 | 2.12 | $269.62 | $239.87 | 12.40 | $315.23 |
| HLT | Hilton Worldwide Holdings | 0.272 | 4 | $247.16 | 10.66 | $217.38 | $193.36 | 12.42 | $275.07 |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $32.76 | $29.14 | 12.42 | $46.27 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $14.29 | $12.71 | 12.43 | $19.80 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.00 | $57.89 | $51.48 | 12.45 | $95.97 | |
| HMC | Honda Motor Co. Ltd. | 0.005 | 1 | 0.42 | $26.34 | $23.41 | 12.52 | $37.34 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.03 | $4.40 | $3.91 | 12.53 | $6.53 | |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.002 | 1 | 0.12 | $24.89 | $22.10 | 12.62 | $39.99 | |
| TTAN | Servicetitan Inc A | 0.008 | 2 | $102.87 | 0.51 | $89.90 | $79.81 | 12.64 | $112.00 |
| HD | Home Depot | 0.125 | 7 | $388.99 | 3.15 | $355.91 | $315.91 | 12.66 | $434.31 |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.73 | $28.14 | 12.76 | $44.08 | |
| FEOE | First Eagle Overseas Eq ETF | 0.000 | 1 | 0.00 | $38.66 | $34.28 | 12.78 | $40.37 | |
| PFG | Principal Financial Group | 0.007 | 1 | 0.55 | $79.32 | $70.33 | 12.78 | $90.38 | |
| DJCO | Daily Journal Corp. | 0.029 | 1 | 2.27 | $376.00 | $333.29 | 12.81 | $602.00 | |
| STZ | Constellation Brands | 0.006 | 1 | 0.47 | $181.49 | $160.46 | 13.11 | $269.87 | |
| LULU | Lululemon Athletica Inc. | 0.054 | 3 | $382.41 | 2.19 | $255.65 | $226.01 | 13.11 | $423.32 |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 1 | 0.21 | $44.63 | $39.45 | 13.13 | $48.35 | |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.32 | $18.87 | $16.67 | 13.20 | $29.15 | |
| AAMI | Acadian Asset Management Inc. | 0.000 | 1 | 0.01 | $24.25 | $21.42 | 13.21 | $31.50 | |
| PRAA | PRA Group Inc. | 0.034 | 1 | 2.66 | $20.49 | $18.09 | 13.27 | $28.64 | |
| RWAY | Runway Growth Finance Corp | 0.033 | 1 | 2.64 | $10.39 | $9.17 | 13.30 | $11.56 | |
| BOKF | BOK Financial Corp. | 0.106 | 2 | $106.46 | 6.02 | $94.30 | $83.21 | 13.33 | $120.97 |
| KEYS | Keysight Technologies Inc. | 0.080 | 4 | $160.63 | 2.37 | $135.73 | $119.72 | 13.37 | $186.20 |
| PLOW | Douglas Dynamics | 0.004 | 1 | 0.31 | $23.10 | $20.37 | 13.40 | $29.93 | |
| IMO | Imperial Oil Ltd. | 0.040 | 2 | $61.55 | 2.93 | $68.59 | $60.48 | 13.41 | $79.10 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $77.19 | $68.04 | 13.45 | $92.63 | |
| ACGL | Arch Capital Group Ltd. | 0.054 | 1 | 4.26 | $96.28 | $84.85 | 13.47 | $110.75 | |
| NMIH | NMI Holdings | 0.001 | 1 | 0.04 | $35.88 | $31.59 | 13.58 | $42.49 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $16.18 | $14.22 | 13.78 | $22.37 | |
| SARO | Standardaero Inc | 0.001 | 2 | $24.76 | 0.07 | $25.60 | $22.50 | 13.78 | $34.38 |
| OI | O-I Glass Inc. | 0.001 | 2 | $10.84 | 0.08 | $11.21 | $9.85 | 13.81 | $17.29 |
| FIS | Fidelity National Information Services | 0.191 | 5 | $80.77 | 7.37 | $74.51 | $65.47 | 13.81 | $91.08 |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.01 | $7.07 | $6.21 | 13.85 | $9.81 | |
| SN | Sharkninja Inc | 0.000 | 1 | 0.01 | $69.49 | $61.00 | 13.92 | $123.00 | |
| HRL | Hormel Foods Corp. | 0.018 | 3 | $31.37 | 1.25 | $31.44 | $27.59 | 13.95 | $35.84 |
| CET | Central Securities Corp. | 0.012 | 1 | 0.98 | $43.57 | $38.23 | 13.97 | $48.48 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | 0.01 | $8.26 | $7.24 | 14.09 | $21.01 | |
| AMBA | Ambarella Inc. | 0.015 | 1 | 1.18 | $45.29 | $39.69 | 14.11 | $85.15 | |
| CR | Crane Co | 0.001 | 1 | 0.10 | $145.87 | $127.82 | 14.12 | $188.04 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.14 | $97.72 | $85.61 | 14.15 | $188.75 | |
| BP | BP plc | 0.097 | 1 | 7.65 | $31.34 | $27.44 | 14.21 | $38.20 | |
| CAPE | DoubleLine Shiller CAPE US ETF | 0.000 | 1 | 0.01 | $29.57 | $25.88 | 14.26 | $31.90 | |
| WBS | Webster Financial Corp. | 0.005 | 3 | $55.21 | 0.39 | $43.95 | $38.46 | 14.27 | $63.57 |
| WDAY | Workday Inc. | 0.121 | 4 | $258.03 | 2.99 | $228.33 | $199.81 | 14.27 | $294.00 |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $1.44 | $1.26 | 14.29 | $3.32 | |
| PG | Procter & Gamble | 0.165 | 7 | $167.65 | 4.23 | $172.39 | $150.79 | 14.32 | $179.99 |
| FR | First Industrial Realty Trust Inc. | 0.019 | 1 | 1.52 | $50.03 | $43.76 | 14.33 | $57.68 | |
| LIN | Linde plc | 0.017 | 4 | $418.67 | 0.74 | $467.22 | $408.47 | 14.38 | $484.40 |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.29 | $8.12 | 14.41 | $10.52 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.05 | $311.37 | $272.11 | 14.43 | $552.40 | |
| PENN | Penn National Gaming Inc. | 0.074 | 1 | 5.86 | $15.45 | $13.50 | 14.44 | $23.08 | |
| CL | Colgate-Palmolive | 0.035 | 5 | $90.91 | 1.78 | $96.00 | $83.85 | 14.49 | $108.14 |
| KHC | Kraft Heinz Co. | 0.244 | 7 | $30.71 | 6.54 | $30.81 | $26.90 | 14.54 | $37.12 |
| CVI | CVR Energy Inc. | 0.213 | 1 | 16.85 | $17.87 | $15.60 | 14.55 | $36.66 | |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $149.60 | 0.55 | $144.16 | $125.76 | 14.63 | $180.93 |
| TRU | TransUnion | 0.017 | 2 | $92.71 | 1.23 | $75.38 | $65.76 | 14.63 | $112.91 |
| OCFC | OceanFirst Financial Corp. | 0.003 | 1 | 0.21 | $15.55 | $13.56 | 14.68 | $21.63 | |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.88 | $67.82 | $59.13 | 14.70 | $74.99 |
| CMI | Cummins Inc. | 0.056 | 3 | $348.60 | 2.52 | $295.35 | $257.45 | 14.72 | $386.06 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.00 | $52.31 | $45.59 | 14.74 | $72.89 | |
| ZI | ZoomInfo Technologies Inc. | 0.010 | 1 | 0.81 | $8.79 | $7.65 | 14.90 | $16.98 | |
| SEB | Seaboard Corp. | 0.074 | 2 | $2429.62 | 4.76 | $2715.35 | $2363.15 | 14.90 | $3403.15 |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.45 | $31.84 | $27.70 | 14.95 | $41.03 | |
| UMGNF | Universal Music Grp NV | 0.071 | 1 | 5.64 | $25.91 | $22.53 | 15.00 | $31.94 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $40.62 | $35.27 | 15.17 | $42.76 | |
| BDC | Belden Inc. | 0.000 | 2 | $112.61 | 0.02 | $93.00 | $80.74 | 15.18 | $131.70 |
| SWX | Southwest Gas Holdings Inc. | 0.146 | 2 | $70.71 | 9.19 | $72.25 | $62.73 | 15.18 | $79.64 |
| AEG | Aegon Ltd | 0.006 | 1 | 0.50 | $6.28 | $5.45 | 15.23 | $6.82 | |
| PCG | PG&E Corp. | 0.172 | 2 | $20.18 | 13.32 | $17.25 | $14.97 | 15.23 | $21.66 |
| CARR | Carrier Global Corp. | 0.010 | 2 | $68.26 | 0.67 | $60.72 | $52.69 | 15.24 | $82.82 |
| MET | MetLife Inc. | 0.096 | 3 | $81.88 | 3.05 | $75.91 | $65.87 | 15.24 | $88.48 |
| JNJ | Johnson & Johnson | 0.209 | 10 | $144.62 | 3.14 | $159.82 | $138.68 | 15.24 | $169.99 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $14.91 | $12.93 | 15.31 | $15.52 | |
| ARMK | Aramark | 0.006 | 2 | $37.31 | 0.50 | $34.01 | $29.49 | 15.33 | $42.26 |
| PNC | PNC Financial Services | 0.053 | 4 | $192.85 | 3.55 | $161.29 | $139.82 | 15.36 | $214.49 |
| EWBC | East West Bancorp | 0.124 | 1 | 9.81 | $77.92 | $67.54 | 15.37 | $113.29 | |
| CIGI | Colliers International Group Inc. | 0.003 | 2 | $131.96 | 0.21 | $116.26 | $100.76 | 15.38 | $156.78 |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | 0.00 | $167.05 | $144.65 | 15.49 | $204.57 | |
| APH | Amphenol Corp. | 0.034 | 3 | $69.45 | 1.58 | $62.66 | $54.23 | 15.54 | $79.18 |
| ZBH | Zimmer Biomet Holdings | 0.140 | 7 | $105.63 | 2.79 | $112.66 | $97.48 | 15.57 | $129.74 |
| SPG | Simon Property Group Inc. | 0.001 | 1 | 0.08 | $153.18 | $132.53 | 15.58 | $187.80 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.00 | $216.15 | $186.84 | 15.69 | $294.70 | |
| CCJ | Cameco Corp. | 0.043 | 1 | 3.39 | $40.91 | $35.36 | 15.70 | $62.55 | |
| DAR | Darling Ingredients Inc. | 0.153 | 4 | $33.69 | 9.59 | $31.47 | $27.20 | 15.70 | $48.39 |
| UNF | UniFirst Corp. | 0.014 | 2 | $171.09 | 0.77 | $172.17 | $148.80 | 15.71 | $243.29 |
| MGNI | Magnite Inc. | 0.000 | 1 | 0.01 | $9.70 | $8.38 | 15.75 | $21.29 | |
| BNS | Bank of Nova Scotia | 0.016 | 1 | 1.24 | $48.37 | $41.79 | 15.75 | $55.41 | |
| NCNO | nCino Inc. | 0.148 | 1 | 11.69 | $21.71 | $18.75 | 15.79 | $43.20 | |
| DT | Dynatrace Inc. | 0.005 | 2 | $54.35 | 0.37 | $45.66 | $39.42 | 15.83 | $63.00 |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $22.35 | $19.29 | 15.86 | $28.41 | |
| CHD | Church & Dwight | 0.039 | 2 | $104.71 | 3.06 | $110.76 | $95.56 | 15.91 | $116.46 |
| ALC | Alcon Inc. | 0.087 | 1 | 6.89 | $89.61 | $77.29 | 15.94 | $101.10 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $19.46 | $16.78 | 15.97 | $22.69 | |
* "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.