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 |
| TBABF | Trelleborg AB | 0.013 | 1 | 1.04 | $32.25 | $25.50 | 26.47 | $37.95 | |
| VNO | Vornado Realty Trust | 0.013 | 1 | 1.04 | $37.83 | $22.05 | 71.56 | $45.86 | |
| FITB | Fifth Third Bancorp | 0.021 | 2 | $42.28 | 1.03 | $39.26 | $32.60 | 20.43 | $48.18 |
| VRSN | Verisign Inc. | 0.020 | 2 | $206.96 | 1.03 | $254.13 | $167.05 | 52.13 | $257.70 |
| BBY | Best Buy Co. Inc. | 0.015 | 3 | $85.80 | 1.03 | $75.34 | $66.38 | 13.50 | $101.10 |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.03 | $164.48 | $116.91 | 40.69 | $164.96 | |
| ICFI | ICF International Inc. | 0.016 | 2 | $119.22 | 1.02 | $87.05 | $75.79 | 14.86 | $179.19 |
| EXPD | Expeditors Int'l | 0.013 | 1 | 1.01 | $121.65 | $108.36 | 12.26 | $130.80 | |
| REGN | Regeneron Pharmaceuticals | 0.013 | 1 | 1.01 | $622.60 | $615.00 | 1.24 | $1209.65 | |
| PRMB | Primo Brands Corp | 0.013 | 1 | 1.01 | $35.10 | $24.26 | 44.68 | $35.85 | |
| SIRI | SiriusXM Holdings Inc | 0.015 | 2 | $22.80 | 1.00 | $22.31 | $20.26 | 10.12 | $28.88 |
| FLS | Flowserve Corp. | 0.013 | 1 | 1.00 | $49.71 | $43.15 | 15.20 | $64.81 | |
| CVSGF | CVS Group plc | 0.013 | 1 | 1.00 | |||||
| ZS | Zscaler Inc. | 0.019 | 2 | $180.41 | 0.99 | $206.29 | $153.45 | 34.43 | $217.84 |
| VEEV | Veeva Systems Inc. | 0.017 | 3 | $210.25 | 0.99 | $227.14 | $170.25 | 33.42 | $258.93 |
| SMLR | Semler Scientific Inc | 0.013 | 1 | 0.99 | $37.13 | $20.88 | 77.83 | $81.56 | |
| DENN | Denny's Corp. | 0.013 | 2 | $6.05 | 0.98 | $3.79 | $3.61 | 4.99 | $8.85 |
| CET | Central Securities Corp. | 0.012 | 1 | 0.98 | $45.00 | $38.23 | 17.71 | $48.48 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.012 | 1 | 0.97 | $19.94 | $14.12 | 41.22 | $31.40 | |
| DOV | Dover Corp. | 0.013 | 3 | $187.59 | 0.96 | $178.65 | $166.40 | 7.36 | $221.73 |
| VYM | Vanguard High Dvd Yield ETF | 0.012 | 1 | 0.96 | $129.00 | $111.05 | 16.16 | $134.21 | |
| PBR | Petroleo Brasileiro | 0.012 | 1 | 0.96 | $14.36 | $12.08 | 18.87 | $16.09 | |
| NTR | Nutrien Ltd. | 0.012 | 1 | 0.96 | $49.54 | $42.74 | 15.91 | $58.20 | |
| TW | Tradeweb Markets Inc. | 0.016 | 2 | $130.91 | 0.95 | $150.03 | $98.60 | 52.16 | $150.31 |
| WAB | WABTEC Corp. | 0.012 | 1 | 0.95 | $185.00 | $142.54 | 29.79 | $210.61 | |
| NEXOF | NEXON Co. Ltd. | 0.012 | 1 | 0.94 | $18.52 | $15.78 | 17.36 | $21.58 | |
| OEC | Orion SA | 0.012 | 1 | 0.94 | $12.45 | $12.16 | 2.38 | $25.93 | |
| AALBF | Aalberts NV | 0.012 | 1 | 0.92 | $39.01 | $29.80 | 30.91 | $50.07 | |
| PIPR | Piper Sandler Companies | 0.012 | 1 | 0.92 | $254.44 | $179.92 | 41.42 | $347.27 | |
| PGEN | Precigen Inc. | 0.012 | 1 | 0.92 | $1.49 | $0.65 | 129.23 | $2.17 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.92 | $63.01 | $33.95 | 85.60 | $67.00 | |
| SBAC | SBA Communications Corp. | 0.015 | 2 | $203.80 | 0.91 | $217.37 | $180.17 | 20.65 | $250.22 |
| TYL | Tyler Technologies Inc. | 0.011 | 1 | 0.90 | $580.94 | $397.80 | 46.04 | $661.31 | |
| SCHL | Scholastic Corp. | 0.011 | 1 | 0.90 | $19.03 | $17.72 | 7.39 | $37.84 | |
| FNV | Franco Nevada Corp. | 0.019 | 3 | $117.33 | 0.89 | $156.74 | $112.08 | 39.85 | $159.38 |
| BNTGY | Brenntag SE | 0.011 | 1 | 0.89 | $14.48 | $13.03 | 11.13 | $18.14 | |
| GPOR | Gulfport Energy Corp. | 0.011 | 1 | 0.89 | $190.61 | $130.02 | 46.60 | $201.18 | |
| ALTM-OLD | Arcadium Lithium plc | 0.011 | 1 | 0.89 | $5.84 | $2.19 | 166.67 | $5.87 | |
| IWF | iShares Russell 1000 Growth ETF | 0.023 | 4 | $401.60 | 0.88 | $366.50 | $313.75 | 16.81 | $418.65 |
| WCN | Waste Connections | 0.011 | 1 | 0.88 | $194.94 | $159.53 | 22.20 | $197.74 | |
| WK | Workiva Inc. | 0.018 | 2 | $109.50 | 0.87 | $77.65 | $65.47 | 18.60 | $116.83 |
| LASR | nLight Inc. | 0.011 | 1 | 0.87 | $8.08 | $7.59 | 6.46 | $14.73 | |
| DECK | Deckers Outdoor | 0.011 | 1 | 0.87 | $117.62 | $107.37 | 9.55 | $223.98 | |
| 028260.KS | Samsung C&T Corp. | 0.011 | 1 | 0.86 | |||||
| PPG | PPG Industries | 0.011 | 1 | 0.86 | $108.79 | $105.64 | 2.98 | $140.88 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 1 | 0.86 | $341.84 | $228.18 | 49.81 | $346.95 | |
| COHR | Coherent Corp. | 0.018 | 3 | $94.73 | 0.85 | $68.41 | $48.78 | 40.24 | $113.60 |
| FND | Floor & Decor Holdings | 0.011 | 2 | $99.70 | 0.85 | $81.51 | $78.04 | 4.45 | $126.74 |
| BLCO | Bausch + Lomb Corp | 0.011 | 1 | 0.85 | $14.07 | $13.16 | 6.91 | $21.69 | |
| ROST | Ross Stores Inc. | 0.018 | 3 | $151.27 | 0.84 | $131.48 | $122.36 | 7.45 | $162.29 |
| HDB | HDFC Bank Ltd. | 0.016 | 4 | $63.86 | 0.84 | $65.96 | $54.36 | 21.34 | $68.50 |
| ALEX | Alexander & Baldwin | 0.011 | 1 | 0.84 | $17.52 | $14.77 | 18.62 | $19.56 | |
| THS | TreeHouse Foods | 0.011 | 1 | 0.84 | $26.28 | $25.69 | 2.30 | $43.84 | |
| KFY | Korn Ferry | 0.011 | 1 | 0.84 | $68.49 | $58.41 | 17.26 | $79.63 | |
| ON | ON Semiconductor Corp. | 0.011 | 2 | $63.05 | 0.84 | $40.99 | $39.10 | 4.83 | $80.08 |
| NE | Noble Corp. | 0.011 | 1 | 0.84 | $24.28 | $22.00 | 10.36 | $49.07 | |
| DUSA | Davis Select Us Equity ETF | 0.011 | 1 | 0.83 | $42.63 | $37.19 | 14.63 | $46.24 | |
| PINS | Pinterest Inc. | 0.010 | 1 | 0.82 | $31.77 | $27.00 | 17.67 | $45.19 | |
| BMA | Banco Macro S.A. | 0.010 | 1 | 0.82 | $76.31 | $40.94 | 86.39 | $118.42 | |
| INFY | Infosys Ltd. | 0.010 | 1 | 0.82 | $18.39 | $15.54 | 18.34 | $23.63 | |
| DCO | Ducommun Inc. | 0.011 | 2 | $63.66 | 0.81 | $58.89 | $48.21 | 22.15 | $70.50 |
| ZI | ZoomInfo Technologies Inc. | 0.010 | 1 | 0.81 | $9.92 | $7.65 | 29.67 | $16.98 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.81 | $1.97 | $1.75 | 12.57 | $5.14 | |
| NTES | NetEase.com Inc. | 0.014 | 3 | $89.21 | 0.80 | $106.18 | $74.58 | 42.37 | $108.85 |
| ZVIA | Zevia PBC | 0.010 | 1 | 0.80 | $2.34 | $0.62 | 277.42 | $4.99 | |
| CRGY | Crescent Energy Inc A | 0.010 | 1 | 0.80 | $11.07 | $9.58 | 15.55 | $16.75 | |
| NGD | New Gold Inc. | 0.010 | 1 | 0.80 | $3.61 | $1.66 | 117.47 | $3.78 | |
| SKX | Skechers U.S.A. Inc. | 0.011 | 3 | $67.24 | 0.79 | $58.83 | $53.79 | 9.37 | $78.85 |
| D | Dominion Energy Inc. | 0.010 | 2 | $53.86 | 0.79 | $56.05 | $44.45 | 26.10 | $60.55 |
| ENLC-OLD | EnLink Midstream LLC | 0.010 | 1 | 0.79 | $14.10 | $11.22 | 25.67 | $16.40 | |
| GB | Global Blue Group Holding AG | 0.010 | 1 | 0.79 | $7.36 | $4.29 | 71.56 | $8.00 | |
| TEO | Telecom Argentina S.A. | 0.010 | 1 | 0.79 | $10.61 | $5.40 | 96.48 | $15.54 | |
| TPC | Tutor Perini Corp. | 0.010 | 1 | 0.79 | $23.59 | $13.15 | 79.39 | $34.55 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.010 | 2 | $74.36 | 0.78 | $85.21 | $47.17 | 80.64 | $100.44 |
| UNF | UniFirst Corp. | 0.014 | 2 | $171.09 | 0.77 | $178.50 | $148.80 | 19.96 | $243.29 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $115.24 | 0.77 | $94.73 | $86.28 | 9.79 | $177.73 |
| SD | SandRidge Energy Inc. | 0.019 | 2 | $11.71 | 0.76 | $11.45 | $10.21 | 12.14 | $14.78 |
| AAL | American Airlines Group Inc. | 0.011 | 2 | $17.43 | 0.76 | $10.54 | $9.07 | 16.21 | $19.10 |
| ENB | Enbridge Inc. | 0.010 | 1 | 0.76 | $44.82 | $30.79 | 45.57 | $45.35 | |
| LYB | LyondellBasell Industries | 0.010 | 1 | 0.76 | $70.37 | $69.12 | 1.81 | $100.69 | |
| LIN | Linde plc | 0.017 | 4 | $418.67 | 0.74 | $467.57 | $408.47 | 14.47 | $484.40 |
| ACHC | Acadia Healthcare Co. | 0.013 | 2 | $39.65 | 0.74 | $29.53 | $27.61 | 6.95 | $82.41 |
| INCH.L | Inchcape plc | 0.009 | 1 | 0.74 | $8.62 | $8.62 | 0.00 | $12.51 | |
| HI6.F | Haitian International Holdings Ltd | 0.009 | 1 | 0.74 | |||||
| BEKE | KE Holdings Inc. | 0.014 | 2 | $18.42 | 0.73 | $20.33 | $12.49 | 62.77 | $26.05 |
| AM | Antero Midstream Corp. | 0.010 | 2 | $15.09 | 0.73 | $18.35 | $12.66 | 44.94 | $18.40 |
| GNE | Genie Energy Ltd. | 0.009 | 1 | 0.73 | $15.40 | $13.05 | 18.01 | $17.75 | |
| ITW | Illinois Tool Works | 0.009 | 1 | 0.73 | $251.80 | $227.54 | 10.66 | $276.43 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.009 | 1 | 0.73 | |||||
| IPGP | IPG Photonics Corp. | 0.009 | 1 | 0.73 | $62.85 | $56.71 | 10.83 | $92.21 | |
| GFTU.L | Grafton Group Plc | 0.009 | 1 | 0.73 | |||||
| FOXF | Fox Factory Holding Corp. | 0.009 | 2 | $30.27 | 0.72 | $24.29 | $22.76 | 6.72 | $54.86 |
| SRG | Seritage Growth Properties | 0.009 | 1 | 0.72 | $3.01 | $2.93 | 2.73 | $9.87 | |
| ADSK | Autodesk Inc. | 0.009 | 2 | $295.57 | 0.72 | $267.77 | $195.32 | 37.09 | $326.62 |
| COST | Costco Co. | 0.017 | 7 | $916.28 | 0.71 | $961.68 | $693.47 | 38.68 | $1078.24 |
| VRDN | Viridian Therapeutics Inc. | 0.009 | 1 | 0.71 | $13.13 | $11.40 | 15.18 | $27.20 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.69 | $19.00 | $11.36 | 67.25 | $38.02 | |
| ALV | Autoliv Inc. | 0.009 | 1 | 0.68 | $90.46 | $87.55 | 3.32 | $126.68 | |
| GLPG | Galapagos NV SP ADR | 0.009 | 1 | 0.68 | $24.84 | $22.36 | 11.09 | $32.17 | |
| HWDN.L | Howden Joinery Group Plc | 0.009 | 1 | 0.68 | |||||
* "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.