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 |
| MSGS | Madison Square Garden Sports Corp. | 0.064 | 5 | $208.23 | 2.51 | $224.30 | $166.26 | 34.91 | $230.69 |
| BL | BlackLine Inc. | 0.069 | 2 | $55.14 | 5.45 | $58.53 | $43.37 | 34.96 | $69.31 |
| LLY | Eli Lilly & Co. | 0.092 | 6 | $885.95 | 3.67 | $753.41 | $558.01 | 35.02 | $970.92 |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.02 | $55.27 | $40.93 | 35.04 | $65.41 | |
| CTVA | Corteva Inc. | 0.021 | 2 | $58.79 | 1.63 | $58.76 | $43.51 | 35.05 | $63.75 |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.84 | $167.78 | $124.10 | 35.20 | $175.28 | |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.56 | 10.46 | $17.41 | $12.87 | 35.28 | $18.72 |
| MU | Micron Technology Inc. | 0.123 | 4 | $103.71 | 7.26 | $98.37 | $72.62 | 35.46 | $157.22 |
| BRC | Brady Corp. | 0.003 | 1 | 0.26 | $70.75 | $52.22 | 35.48 | $77.68 | |
| CHH | Choice Hotels Int. Inc. | 0.007 | 2 | $130.30 | 0.38 | $146.54 | $108.16 | 35.48 | $149.75 |
| LUV | Southwest Airlines | 0.016 | 1 | 1.30 | $31.77 | $23.44 | 35.54 | $34.62 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.03 | $102.72 | $75.78 | 35.55 | $118.78 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.01 | $18.44 | $13.60 | 35.59 | $29.80 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.001 | 1 | 0.04 | $29.26 | $21.58 | 35.59 | $30.78 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.35 | $324.46 | $239.23 | 35.63 | $328.39 | |
| HD | Home Depot | 0.129 | 7 | $405.20 | 3.36 | $400.00 | $294.69 | 35.74 | $421.56 |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.62 | $5.57 | $4.10 | 35.85 | $5.94 | |
| DD | DuPont de Nemours Inc. | 0.039 | 1 | 3.06 | $81.85 | $60.25 | 35.85 | $90.06 | |
| BJ | BJ's Wholesale Club | 0.000 | 1 | 0.02 | $85.70 | $63.08 | 35.86 | $92.37 | |
| IBN | ICICI Bank Ltd. | 0.015 | 1 | 1.19 | $29.73 | $21.88 | 35.88 | $31.60 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | 0.00 | $105.72 | $77.80 | 35.89 | $118.19 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.29 | $134.44 | $98.93 | 35.89 | $138.26 | |
| CRC | California Resources Corp. | 0.061 | 2 | $52.91 | 2.81 | $58.16 | $42.78 | 35.95 | $60.41 |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $158.89 | 0.03 | $157.74 | $115.96 | 36.03 | $165.79 |
| FSLR | First Solar Inc. | 0.011 | 1 | 0.88 | $184.84 | $135.88 | 36.03 | $306.77 | |
| WRB | W.R. Berkley Corp. | 0.038 | 3 | $56.73 | 1.93 | $60.94 | $44.79 | 36.06 | $61.96 |
| SSNC | SS&C Technologies Holdings Inc. | 0.087 | 3 | $74.21 | 3.52 | $73.43 | $53.97 | 36.06 | $77.02 |
| LEN | Lennar Corp. | 0.420 | 4 | $187.48 | 19.98 | $168.23 | $123.58 | 36.13 | $193.27 |
| HTHT | H World Group Ltd ADR | 0.070 | 2 | $37.20 | 4.73 | $36.00 | $26.44 | 36.16 | $42.98 |
| DIS | Walt Disney Co. | 0.666 | 13 | $96.19 | 16.42 | $114.26 | $83.91 | 36.17 | $123.17 |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | 0.00 | $17.57 | $12.90 | 36.20 | $26.07 | |
| SYK | Stryker Corp. | 0.167 | 2 | $361.26 | 7.63 | $385.68 | $283.08 | 36.24 | $398.20 |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.82 | $295.88 | $217.13 | 36.27 | $301.04 | |
| HRB | H&R Block Inc. | 0.000 | 1 | 0.02 | $56.55 | $41.49 | 36.30 | $68.05 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.05 | $271.56 | $199.23 | 36.30 | $307.50 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.04 | $10.36 | $7.60 | 36.32 | $11.64 | |
| EQIX | Equinix Inc. | 0.001 | 2 | $887.62 | 0.10 | $918.94 | $673.78 | 36.39 | $938.57 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.03 | $9.48 | $6.95 | 36.40 | $10.13 | |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $84.01 | $61.59 | 36.40 | $89.00 | |
| IART | Integra LifeSciences Holdings | 0.016 | 2 | $25.09 | 0.82 | $22.93 | $16.81 | 36.41 | $45.42 |
| LULU | Lululemon Athletica Inc. | 0.042 | 2 | $271.35 | 1.82 | $308.31 | $226.01 | 36.41 | $516.39 |
| KBCSF | KBC Group NV | 0.009 | 1 | 0.72 | $72.40 | $53.07 | 36.42 | $77.35 | |
| HAYW | Hayward Holdings Inc | 0.017 | 1 | 1.38 | $15.75 | $11.54 | 36.48 | $16.87 | |
| RAMP | LiveRamp Holdings Inc. | 0.013 | 1 | 1.00 | $29.28 | $21.45 | 36.50 | $42.66 | |
| LNT | Alliant Energy | 0.040 | 1 | 3.14 | $62.23 | $45.58 | 36.53 | $62.59 | |
| HCA | HCA Healthcare Inc. | 0.063 | 4 | $406.43 | 3.75 | $333.00 | $243.89 | 36.54 | $417.14 |
| LOW | Lowe's Cos. | 0.027 | 2 | $270.86 | 1.68 | $263.03 | $192.56 | 36.60 | $285.80 |
| JNPR | Juniper Networks | 0.005 | 1 | 0.36 | $35.66 | $26.10 | 36.63 | $39.79 | |
| PHVS | Pharvaris NV | 0.003 | 1 | 0.25 | $20.50 | $15.00 | 36.67 | $33.00 | |
| ENB | Enbridge Inc. | 0.009 | 1 | 0.70 | $42.79 | $31.24 | 36.97 | $43.08 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.79 | $43.88 | $32.03 | 37.00 | $44.73 | |
| DCO | Ducommun Inc. | 0.012 | 2 | $65.83 | 0.90 | $65.13 | $47.53 | 37.03 | $70.05 |
| KVUE | Kenvue Inc | 0.027 | 3 | $23.13 | 1.99 | $23.78 | $17.35 | 37.06 | $24.13 |
| MET | MetLife Inc. | 0.097 | 3 | $82.48 | 3.38 | $82.60 | $60.26 | 37.07 | $86.34 |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $5.36 | $3.91 | 37.08 | $7.27 | |
| DDOG | DATADOG Inc. | 0.006 | 1 | 0.48 | $135.45 | $98.80 | 37.10 | $138.61 | |
| TTWO | Take-Two Interactive Software | 0.048 | 1 | 3.83 | $185.50 | $135.24 | 37.16 | $186.75 | |
| HPQ | HP Inc. | 0.078 | 3 | $35.87 | 5.27 | $36.68 | $26.74 | 37.17 | $38.90 |
| LAMR | Lamar Advertising Co. | 0.158 | 3 | $133.60 | 12.35 | $127.54 | $92.96 | 37.20 | $139.88 |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $180.19 | 0.61 | $165.04 | $120.21 | 37.29 | $184.87 |
| FWONK | Liberty Media Corp Formula One Series C | 0.090 | 4 | $77.43 | 6.01 | $84.07 | $61.23 | 37.30 | $86.66 |
| SWX | Southwest Gas Holdings Inc. | 0.136 | 2 | $73.76 | 8.23 | $76.26 | $55.53 | 37.33 | $79.20 |
| GOOG | Alphabet Inc. CL C | 1.865 | 26 | $167.19 | 20.58 | $177.33 | $129.08 | 37.38 | $193.06 |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.00 | $8.54 | $6.21 | 37.52 | $10.44 | |
| DINT | Davis Select International | 0.007 | 1 | 0.52 | $23.26 | $16.91 | 37.55 | $25.74 | |
| KWEB | Kraneshares Csi China Intern | 0.024 | 1 | 1.90 | $31.20 | $22.68 | 37.57 | $39.17 | |
| LVS | Las Vegas Sands Corp. | 0.035 | 3 | $50.34 | 1.59 | $49.91 | $36.28 | 37.57 | $54.91 |
| HE | Hawaiian Electric Industries | 0.003 | 1 | 0.20 | $10.47 | $7.61 | 37.58 | $18.19 | |
| IWF | iShares Russell 1000 Growth ETF | 0.013 | 3 | $375.38 | 0.81 | $392.76 | $285.41 | 37.61 | $400.85 |
| H | Hyatt Hotels Corp. | 0.043 | 1 | 3.36 | $154.83 | $112.51 | 37.61 | $162.07 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $117.50 | $85.32 | 37.72 | $129.89 | |
| HUM | Humana Inc. | 0.117 | 4 | $316.74 | 4.10 | $293.97 | $213.31 | 37.81 | $522.08 |
| PSA | Public Storage | 0.001 | 1 | 0.11 | $332.86 | $241.48 | 37.84 | $369.99 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.87 | $118.49 | $85.96 | 37.84 | $124.89 | |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $383.89 | 0.13 | $403.47 | $292.68 | 37.85 | $410.94 |
| EQR | Equity Residential | 0.018 | 2 | $74.46 | 1.42 | $73.92 | $53.60 | 37.91 | $78.15 |
| GOOGL | Alphabet Inc. | 1.660 | 31 | $167.80 | 17.06 | $175.98 | $127.58 | 37.94 | $191.50 |
| D | Dominion Energy Inc. | 0.011 | 1 | 0.83 | $57.80 | $41.89 | 37.98 | $61.97 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $33.59 | $24.34 | 38.00 | $37.60 | |
| ADT | ADT Inc. | 0.048 | 2 | $7.23 | 1.96 | $7.55 | $5.47 | 38.03 | $8.25 |
| HALO | Halozyme Therapeutics | 0.006 | 1 | 0.44 | $45.76 | $33.15 | 38.04 | $65.53 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 2 | $7.89 | 0.43 | $8.74 | $6.33 | 38.07 | $16.65 |
| WSR | Whitestone REIT | 0.003 | 2 | $13.53 | 0.18 | $14.43 | $10.45 | 38.09 | $14.80 |
| ACGL | Arch Capital Group Ltd. | 0.045 | 1 | 3.58 | $95.71 | $69.27 | 38.17 | $110.75 | |
| KEYS | Keysight Technologies Inc. | 0.086 | 4 | $158.93 | 2.91 | $165.48 | $119.72 | 38.22 | $168.46 |
| GIII | G-III Apparel Group | 0.027 | 1 | 2.13 | $28.56 | $20.66 | 38.24 | $35.68 | |
| ALLY | Ally Financial Inc. | 0.112 | 5 | $37.12 | 5.10 | $35.53 | $25.69 | 38.30 | $44.77 |
| SHW | Sherwin-Williams | 0.099 | 7 | $381.67 | 2.17 | $371.66 | $268.70 | 38.32 | $391.85 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.55 | 0.52 | $13.42 | $9.70 | 38.35 | $17.43 |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.35 | $38.73 | $27.99 | 38.37 | $43.78 | |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | 0.01 | $234.50 | $169.43 | 38.41 | $317.50 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.41 | $38.14 | $27.55 | 38.44 | $39.85 | |
| HCC | Warrior Met Coal Inc. | 0.334 | 2 | $63.90 | 18.08 | $69.97 | $50.54 | 38.44 | $75.34 |
| KR | Kroger Co. | 0.049 | 4 | $57.30 | 2.76 | $57.61 | $41.56 | 38.62 | $60.02 |
| WDC | Western Digital Corp. | 0.001 | 1 | 0.11 | $63.84 | $46.05 | 38.63 | $81.55 | |
| UNH | United Health Group Inc. | 0.546 | 16 | $587.81 | 6.38 | $600.50 | $433.00 | 38.68 | $630.73 |
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $12.42 | $8.95 | 38.77 | $18.00 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.01 | $265.44 | $191.27 | 38.78 | $295.86 | |
| EVRG | Evergy Inc. | 0.027 | 1 | 2.11 | $64.37 | $46.38 | 38.79 | $64.42 | |
| RHHVF | Roche Holdings AG DIV RT | 0.042 | 1 | 3.32 | $323.57 | $233.12 | 38.80 | $340.88 | |
* "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.