Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $29.33 | $20.86 | 40.60 | $29.77 | |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $48.81 | $34.69 | 40.70 | $49.72 | |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $214.01 | $152.10 | 40.70 | $216.00 |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $97.96 | $69.59 | 40.77 | $98.53 | |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $61.15 | $43.42 | 40.83 | $65.89 |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $42.76 | $30.36 | 40.84 | $46.97 | |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $43.31 | $30.75 | 40.85 | $57.18 | |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $169.05 | $119.91 | 40.98 | $197.22 | |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $51.50 | $36.52 | 41.02 | $53.04 |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $223.48 | $158.42 | 41.07 | $223.76 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $219.74 | $155.76 | 41.08 | $232.75 |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $47.85 | $33.90 | 41.15 | $58.77 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $34.63 | $24.53 | 41.17 | $37.81 | |
| CBRE | CBRE Group | 0.319 | 8 | $95.40 | 8.56 | $91.24 | $64.63 | 41.17 | $98.65 |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $110.64 | $78.35 | 41.21 | $111.99 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $390.23 | $276.32 | 41.22 | $402.95 | |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $312.49 | $221.28 | 41.22 | $347.59 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.60 | $20.96 | 41.22 | $37.43 | |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $28.14 | $19.92 | 41.27 | $29.50 |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.19 | $1.55 | 41.29 | $4.56 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $74.55 | $52.73 | 41.38 | $75.12 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.40 | $11.60 | 41.38 | $17.49 | |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $267.47 | $188.94 | 41.56 | $276.12 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $210.41 | $148.56 | 41.63 | $214.54 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $15.62 | $11.02 | 41.74 | $21.75 | |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.96 | $11.26 | 41.74 | $16.08 |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $94.12 | $66.39 | 41.77 | $95.59 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $142.20 | $100.28 | 41.80 | $214.41 |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.02 | $10.59 | 41.83 | $17.41 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.30 | $12.90 | 41.86 | $21.49 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.85 | $6.94 | 41.93 | $9.92 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $55.38 | $39.01 | 41.96 | $60.53 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $58.22 | $40.99 | 42.03 | $63.64 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.84 | $11.15 | 42.06 | $16.60 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $40.27 | $28.34 | 42.10 | $40.59 | |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $288.84 | $203.13 | 42.19 | $327.36 |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $71.19 | $50.06 | 42.21 | $73.95 | |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $85.54 | $60.15 | 42.21 | $89.25 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $32.26 | $22.68 | 42.24 | $32.64 | |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $28.05 | $19.71 | 42.31 | $36.29 |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $53.63 | $37.68 | 42.33 | $53.85 | |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $184.29 | $129.47 | 42.34 | $194.24 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $35.64 | $25.03 | 42.39 | $36.76 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $172.68 | $121.26 | 42.40 | $173.75 |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $23.79 | $16.70 | 42.46 | $24.98 | |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $92.67 | $65.01 | 42.55 | $92.98 |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $49.00 | $34.37 | 42.57 | $66.18 | |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $80.08 | 1.44 | $92.04 | $64.55 | 42.59 | $96.74 |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $100.08 | $70.18 | 42.60 | $100.08 |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $35.37 | $24.80 | 42.62 | $35.39 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2702.53 | $1893.72 | 42.71 | $2941.37 |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $183.38 | $128.44 | 42.77 | $197.88 | |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $71.45 | $50.02 | 42.84 | $71.70 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $65.00 | $45.50 | 42.86 | $84.89 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.49 | $17.83 | 42.96 | $25.79 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $203.42 | $142.11 | 43.14 | $209.41 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $33.15 | $23.15 | 43.20 | $42.66 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $73.58 | $51.36 | 43.26 | $87.40 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $41.77 | $29.15 | 43.29 | $45.37 | |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $77.71 | $54.23 | 43.30 | $77.91 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $72.55 | $50.61 | 43.35 | $95.21 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $63.28 | $44.13 | 43.39 | $75.86 | |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $338.73 | $236.21 | 43.40 | $365.71 |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $982.35 | $684.81 | 43.45 | $998.33 | |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.75 | $20.04 | 43.46 | $35.93 | |
| TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $595.59 | $415.05 | 43.50 | $603.42 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $285.55 | $198.93 | 43.54 | $304.25 |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $101.28 | $70.54 | 43.58 | $101.88 | |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $45.07 | $31.39 | 43.58 | $49.02 |
| UHAL | U-Haul Holding Co. | 0.039 | 5 | $67.57 | 1.86 | $69.04 | $48.07 | 43.62 | $73.03 |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $146.46 | $101.94 | 43.67 | $186.92 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $69.02 | $48.01 | 43.76 | $77.29 | |
| MP | MP Materials Corp. | 0.018 | 1 | 1.43 | $18.24 | $12.68 | 43.85 | $26.53 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.17 | $25.14 | 43.87 | $36.41 | |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $63.17 | $43.89 | 43.93 | $71.79 |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $109.68 | $76.19 | 43.96 | $117.11 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $19.41 | $13.48 | 43.99 | $37.92 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.71 | $6.74 | 44.07 | $11.69 |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $20.34 | $14.11 | 44.15 | $22.44 | |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $57.06 | $39.57 | 44.20 | $65.55 |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $69.46 | $48.11 | 44.38 | $83.35 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.11 | $40.24 | 44.41 | $60.00 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $153.85 | $106.43 | 44.56 | $156.65 |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $126.40 | $87.42 | 44.59 | $131.19 | |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $15.01 | $10.38 | 44.61 | $19.74 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $24.92 | $17.23 | 44.63 | $28.30 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.78 | $1.23 | 44.72 | $9.14 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $18.59 | $12.84 | 44.78 | $19.33 | |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $46.14 | $31.84 | 44.91 | $47.54 |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $6.03 | $4.16 | 44.95 | $6.74 | |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $61.99 | $42.75 | 45.01 | $64.47 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $315.10 | $217.21 | 45.07 | $323.95 | |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $125.53 | $86.50 | 45.12 | $150.73 |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.47 | $1.70 | 45.29 | $3.15 | |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $40.43 | $27.82 | 45.33 | $43.00 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $97.75 | $67.26 | 45.33 | $103.37 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $14.44 | $9.93 | 45.42 | $27.83 |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $62.08 | $42.67 | 45.49 | $70.86 | |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $79.32 | $54.51 | 45.51 | $89.19 |
* "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.