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 | $34.65 | $22.05 | 57.14 | $45.86 | |
| FITB | Fifth Third Bancorp | 0.021 | 2 | $42.28 | 1.03 | $36.63 | $32.60 | 12.36 | $48.18 |
| VRSN | Verisign Inc. | 0.020 | 2 | $206.96 | 1.03 | $252.88 | $167.05 | 51.38 | $257.70 |
| BBY | Best Buy Co. Inc. | 0.015 | 3 | $85.80 | 1.03 | $63.52 | $63.52 | 0.00 | $101.10 |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.03 | $166.18 | $116.91 | 42.14 | $166.18 | |
| ICFI | ICF International Inc. | 0.016 | 2 | $119.22 | 1.02 | $83.07 | $75.79 | 9.61 | $179.19 |
| EXPD | Expeditors Int'l | 0.013 | 1 | 1.01 | $109.43 | $108.36 | 0.99 | $130.80 | |
| REGN | Regeneron Pharmaceuticals | 0.013 | 1 | 1.01 | $615.34 | $610.10 | 0.86 | $1209.65 | |
| PRMB | Primo Brands Corp | 0.013 | 1 | 1.01 | $34.60 | $24.26 | 42.62 | $35.85 | |
| SIRI | SiriusXM Holdings Inc | 0.015 | 2 | $22.80 | 1.00 | $21.19 | $20.26 | 4.59 | $28.88 |
| FLS | Flowserve Corp. | 0.013 | 1 | 1.00 | $44.83 | $43.15 | 3.89 | $64.81 | |
| CVSGF | CVS Group plc | 0.013 | 1 | 1.00 | |||||
| ZS | Zscaler Inc. | 0.019 | 2 | $180.41 | 0.99 | $197.67 | $153.45 | 28.82 | $217.84 |
| VEEV | Veeva Systems Inc. | 0.017 | 3 | $210.25 | 0.99 | $217.23 | $170.25 | 27.59 | $258.93 |
| SMLR | Semler Scientific Inc | 0.013 | 1 | 0.99 | $34.11 | $20.88 | 63.36 | $81.56 | |
| DENN | Denny's Corp. | 0.013 | 2 | $6.05 | 0.98 | $3.52 | $3.52 | 0.00 | $8.85 |
| CET | Central Securities Corp. | 0.012 | 1 | 0.98 | $45.05 | $38.23 | 17.84 | $48.48 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.012 | 1 | 0.97 | $18.52 | $14.12 | 31.16 | $31.40 | |
| DOV | Dover Corp. | 0.013 | 3 | $187.59 | 0.96 | $165.95 | $165.95 | 0.00 | $221.73 |
| VYM | Vanguard High Dvd Yield ETF | 0.012 | 1 | 0.96 | $125.00 | $111.05 | 12.56 | $134.21 | |
| PBR | Petroleo Brasileiro | 0.012 | 1 | 0.96 | $14.03 | $12.08 | 16.14 | $16.09 | |
| NTR | Nutrien Ltd. | 0.012 | 1 | 0.96 | $50.19 | $42.74 | 17.43 | $58.20 | |
| TW | Tradeweb Markets Inc. | 0.016 | 2 | $130.91 | 0.95 | $149.74 | $98.60 | 51.87 | $150.70 |
| WAB | WABTEC Corp. | 0.012 | 1 | 0.95 | $175.93 | $142.54 | 23.43 | $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 | $11.50 | $11.50 | 0.00 | $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 | $233.06 | $179.92 | 29.54 | $347.27 | |
| PGEN | Precigen Inc. | 0.012 | 1 | 0.92 | $1.39 | $0.65 | 113.85 | $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 | $227.70 | $180.17 | 26.38 | $250.22 |
| TYL | Tyler Technologies Inc. | 0.011 | 1 | 0.90 | $569.83 | $397.80 | 43.25 | $661.31 | |
| SCHL | Scholastic Corp. | 0.011 | 1 | 0.90 | $18.00 | $17.72 | 1.58 | $37.84 | |
| FNV | Franco Nevada Corp. | 0.019 | 3 | $117.33 | 0.89 | $159.70 | $112.08 | 42.49 | $159.70 |
| 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 | $182.37 | $130.02 | 40.26 | $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 | $349.64 | $313.75 | 11.44 | $418.65 |
| WCN | Waste Connections | 0.011 | 1 | 0.88 | $199.23 | $159.53 | 24.89 | $199.23 | |
| WK | Workiva Inc. | 0.018 | 2 | $109.50 | 0.87 | $71.96 | $65.47 | 9.91 | $116.83 |
| LASR | nLight Inc. | 0.011 | 1 | 0.87 | $7.35 | $7.35 | 0.00 | $14.73 | |
| DECK | Deckers Outdoor | 0.011 | 1 | 0.87 | $98.19 | $98.19 | 0.00 | $223.98 | |
| 028260.KS | Samsung C&T Corp. | 0.011 | 1 | 0.86 | |||||
| PPG | PPG Industries | 0.011 | 1 | 0.86 | $104.53 | $104.53 | 0.00 | $140.88 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 1 | 0.86 | $342.81 | $228.18 | 50.24 | $346.95 | |
| COHR | Coherent Corp. | 0.018 | 3 | $94.73 | 0.85 | $59.23 | $48.78 | 21.42 | $113.60 |
| FND | Floor & Decor Holdings | 0.011 | 2 | $99.70 | 0.85 | $71.35 | $71.35 | 0.00 | $126.74 |
| BLCO | Bausch + Lomb Corp | 0.011 | 1 | 0.85 | $13.56 | $13.16 | 3.04 | $21.69 | |
| ROST | Ross Stores Inc. | 0.018 | 3 | $151.27 | 0.84 | $130.12 | $122.00 | 6.66 | $162.29 |
| HDB | HDFC Bank Ltd. | 0.016 | 4 | $63.86 | 0.84 | $66.45 | $54.36 | 22.24 | $68.50 |
| ALEX | Alexander & Baldwin | 0.011 | 1 | 0.84 | $17.10 | $14.77 | 15.78 | $19.56 | |
| THS | TreeHouse Foods | 0.011 | 1 | 0.84 | $25.86 | $25.69 | 0.66 | $43.84 | |
| KFY | Korn Ferry | 0.011 | 1 | 0.84 | $64.61 | $58.41 | 10.61 | $79.63 | |
| ON | ON Semiconductor Corp. | 0.011 | 2 | $63.05 | 0.84 | $37.78 | $37.78 | 0.00 | $80.08 |
| NE | Noble Corp. | 0.011 | 1 | 0.84 | $21.72 | $21.72 | 0.00 | $49.07 | |
| DUSA | Davis Select Us Equity ETF | 0.011 | 1 | 0.83 | $41.00 | $37.19 | 10.24 | $46.24 | |
| PINS | Pinterest Inc. | 0.010 | 1 | 0.82 | $27.48 | $27.00 | 1.78 | $45.19 | |
| BMA | Banco Macro S.A. | 0.010 | 1 | 0.82 | $73.61 | $40.94 | 79.80 | $118.42 | |
| INFY | Infosys Ltd. | 0.010 | 1 | 0.82 | $17.42 | $15.54 | 12.10 | $23.63 | |
| DCO | Ducommun Inc. | 0.011 | 2 | $63.66 | 0.81 | $56.77 | $48.21 | 17.76 | $70.50 |
| ZI | ZoomInfo Technologies Inc. | 0.010 | 1 | 0.81 | $9.13 | $7.65 | 19.35 | $16.98 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.81 | $1.79 | $1.75 | 2.29 | $5.14 | |
| NTES | NetEase.com Inc. | 0.014 | 3 | $89.21 | 0.80 | $105.60 | $74.58 | 41.59 | $108.85 |
| ZVIA | Zevia PBC | 0.010 | 1 | 0.80 | $2.20 | $0.62 | 254.84 | $4.99 | |
| CRGY | Crescent Energy Inc A | 0.010 | 1 | 0.80 | $10.00 | $9.58 | 4.38 | $16.75 | |
| NGD | New Gold Inc. | 0.010 | 1 | 0.80 | $3.60 | $1.66 | 116.87 | $3.78 | |
| SKX | Skechers U.S.A. Inc. | 0.011 | 3 | $67.24 | 0.79 | $46.08 | $46.08 | 0.00 | $78.85 |
| D | Dominion Energy Inc. | 0.010 | 2 | $53.86 | 0.79 | $55.67 | $44.45 | 25.24 | $60.55 |
| ENLC-OLD | EnLink Midstream LLC | 0.010 | 1 | 0.79 | $14.10 | $11.22 | 25.67 | $16.40 | |
| TPC | Tutor Perini Corp. | 0.010 | 1 | 0.79 | $21.91 | $13.15 | 66.62 | $34.55 | |
| GB | Global Blue Group Holding AG | 0.010 | 1 | 0.79 | $7.39 | $4.29 | 72.26 | $8.00 | |
| TEO | Telecom Argentina S.A. | 0.010 | 1 | 0.79 | $10.06 | $5.40 | 86.30 | $15.54 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.010 | 2 | $74.36 | 0.78 | $85.59 | $47.17 | 81.45 | $100.44 |
| UNF | UniFirst Corp. | 0.014 | 2 | $171.09 | 0.77 | $164.65 | $148.80 | 10.65 | $243.29 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $115.24 | 0.77 | $80.20 | $80.20 | 0.00 | $177.73 |
| SD | SandRidge Energy Inc. | 0.019 | 2 | $11.71 | 0.76 | $10.55 | $10.21 | 3.33 | $14.78 |
| AAL | American Airlines Group Inc. | 0.011 | 2 | $17.43 | 0.76 | $9.71 | $9.07 | 7.06 | $19.10 |
| ENB | Enbridge Inc. | 0.010 | 1 | 0.76 | $45.88 | $30.79 | 49.01 | $45.88 | |
| LYB | LyondellBasell Industries | 0.010 | 1 | 0.76 | $65.03 | $65.03 | 0.00 | $100.69 | |
| LIN | Linde plc | 0.017 | 4 | $418.67 | 0.74 | $466.13 | $408.47 | 14.12 | $484.40 |
| ACHC | Acadia Healthcare Co. | 0.013 | 2 | $39.65 | 0.74 | $28.29 | $27.61 | 2.46 | $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 | $21.07 | $12.49 | 68.69 | $26.05 |
| AM | Antero Midstream Corp. | 0.010 | 2 | $15.09 | 0.73 | $18.07 | $12.66 | 42.73 | $18.49 |
| GNE | Genie Energy Ltd. | 0.009 | 1 | 0.73 | $15.26 | $13.05 | 16.93 | $17.75 | |
| ITW | Illinois Tool Works | 0.009 | 1 | 0.73 | $242.65 | $227.54 | 6.64 | $276.43 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.009 | 1 | 0.73 | |||||
| IPGP | IPG Photonics Corp. | 0.009 | 1 | 0.73 | $58.48 | $56.71 | 3.12 | $92.21 | |
| GFTU.L | Grafton Group Plc | 0.009 | 1 | 0.73 | |||||
| FOXF | Fox Factory Holding Corp. | 0.009 | 2 | $30.27 | 0.72 | $22.18 | $22.18 | 0.00 | $54.86 |
| SRG | Seritage Growth Properties | 0.009 | 1 | 0.72 | $2.89 | $2.89 | 0.00 | $9.87 | |
| ADSK | Autodesk Inc. | 0.009 | 2 | $295.57 | 0.72 | $255.29 | $195.32 | 30.70 | $326.62 |
| COST | Costco Co. | 0.017 | 7 | $916.28 | 0.71 | $963.55 | $693.47 | 38.95 | $1078.24 |
| VRDN | Viridian Therapeutics Inc. | 0.009 | 1 | 0.71 | $12.52 | $11.40 | 9.82 | $27.20 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.69 | $17.22 | $11.36 | 51.58 | $38.02 | |
| GLPG | Galapagos NV SP ADR | 0.009 | 1 | 0.68 | $24.38 | $22.36 | 9.03 | $32.17 | |
| ALV | Autoliv Inc. | 0.009 | 1 | 0.68 | $85.17 | $85.17 | 0.00 | $126.68 | |
| 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.