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 |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $75.95 | $70.25 | 8.11 | $141.47 | |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $303.64 | $280.58 | 8.22 | $386.02 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $105.47 | $97.35 | 8.34 | $122.73 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $23.46 | $21.65 | 8.36 | $30.13 |
| JNJ | Johnson & Johnson | 0.212 | 11 | $157.93 | 3.01 | $154.66 | $142.71 | 8.37 | $172.01 |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $35.57 | $32.80 | 8.45 | $43.80 | |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $269.77 | $248.69 | 8.48 | $342.33 |
| MTN | Vail Resorts Inc. | 0.025 | 4 | $216.16 | 1.41 | $204.41 | $188.43 | 8.48 | $248.57 |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.42 | $2.23 | 8.52 | $3.07 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $399.56 | $368.02 | 8.57 | $574.76 |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.64 | $1.51 | 8.61 | $4.30 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $6.14 | $5.65 | 8.67 | $9.92 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $114.32 | $105.19 | 8.68 | $159.87 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $9.10 | $8.37 | 8.72 | $18.21 | |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $47.00 | $43.23 | 8.72 | $60.29 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $165.91 | $152.58 | 8.74 | $187.19 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.82 | $66.04 | 8.75 | $72.96 | |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $210.67 | $193.70 | 8.76 | $240.86 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $214.76 | $197.41 | 8.79 | $296.03 | |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $56.77 | $52.16 | 8.84 | $70.64 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $118.36 | $108.66 | 8.93 | $135.05 |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.08 | $45.95 | 8.99 | $50.57 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $75.94 | $69.62 | 9.08 | $88.85 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.90 | $9.07 | 9.15 | $19.29 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.75 | $7.10 | 9.15 | $11.65 | |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.57 | $17.93 | 9.15 | $21.49 |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $16.04 | $14.69 | 9.19 | $40.78 | |
| AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $292.39 | $267.42 | 9.34 | $344.47 |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $24.32 | $22.24 | 9.35 | $31.67 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $127.75 | $116.81 | 9.37 | $144.15 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $52.63 | $48.11 | 9.40 | $67.57 | |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $199.40 | $182.25 | 9.41 | $256.46 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.20 | $7.49 | 9.48 | $14.46 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $33.68 | $30.75 | 9.53 | $87.46 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $22.74 | $20.76 | 9.54 | $59.24 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.75 | $2.51 | 9.56 | $3.45 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $32.51 | $29.66 | 9.61 | $45.71 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $12.08 | $11.02 | 9.62 | $30.71 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $28.30 | $25.81 | 9.65 | $40.58 | |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.99 | $11.83 | 9.81 | $23.07 | |
| WBD | Warner Bros. Discovery Inc. | 0.162 | 6 | $9.28 | 4.99 | $8.06 | $7.34 | 9.81 | $14.76 |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.79 | $6.18 | 9.87 | $9.50 | |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.25 | $24.80 | 9.88 | $32.93 |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.74 | $5.22 | 9.96 | $14.35 | |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $30.62 | $27.83 | 10.03 | $42.07 | |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $130.66 | $118.74 | 10.04 | $155.34 |
| SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $77.87 | $70.72 | 10.11 | $104.78 |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $88.60 | $80.33 | 10.30 | $141.85 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $115.21 | $104.44 | 10.31 | $150.70 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $43.84 | $39.72 | 10.37 | $51.33 | |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $27.52 | $24.93 | 10.39 | $41.02 |
| SEB | Seaboard Corp. | 0.069 | 2 | $3223.96 | 4.33 | $3360.21 | $3043.98 | 10.39 | $3924.77 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.74 | $0.67 | 10.45 | $1.16 | |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $24.34 | $22.01 | 10.59 | $31.69 |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $58.64 | $53.00 | 10.64 | $112.44 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $84.81 | $76.63 | 10.67 | $116.00 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $148.52 | $134.18 | 10.69 | $171.42 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $117.91 | $106.41 | 10.81 | $131.17 | |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.05 | $16.27 | 10.94 | $21.83 |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $14.26 | $12.85 | 10.97 | $120.06 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $106.29 | $95.73 | 11.03 | $123.25 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $161.89 | $145.81 | 11.03 | $229.31 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $23.81 | $21.44 | 11.05 | $35.88 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $22.59 | $20.34 | 11.06 | $33.14 | |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $48.10 | $43.29 | 11.11 | $61.41 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $13.17 | $11.85 | 11.14 | $39.06 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.18 | $3.76 | 11.17 | $4.34 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $28.66 | $25.77 | 11.21 | $32.52 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.68 | $10.50 | 11.24 | $32.73 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.29 | $9.25 | 11.24 | $14.45 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $14.65 | $13.16 | 11.32 | $21.95 | |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $43.44 | $38.97 | 11.47 | $71.60 |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.99 | $6.27 | 11.48 | $9.26 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $83.76 | $75.11 | 11.52 | $100.88 | |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $167.02 | $149.67 | 11.59 | $186.86 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $83.83 | $75.05 | 11.70 | $89.72 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $70.91 | $63.44 | 11.77 | $87.80 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $117.95 | $105.48 | 11.82 | $173.16 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $32.65 | $29.20 | 11.82 | $38.83 |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $44.68 | $39.94 | 11.87 | $56.86 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.51 | $7.60 | 11.97 | $8.80 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.41 | $4.83 | 12.01 | $7.76 | |
| ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $17.00 | $15.17 | 12.06 | $19.24 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $261.27 | $233.12 | 12.08 | $310.79 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.77 | $6.93 | 12.12 | $14.84 | |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $272.36 | $242.88 | 12.14 | $300.68 |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $13.09 | $11.67 | 12.17 | $30.16 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $20.91 | $18.64 | 12.18 | $24.34 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.56 | $11.19 | 12.24 | $14.76 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.48 | $34.26 | 12.32 | $45.19 | |
| BIO | Bio-Rad Laboratories Inc. | 0.075 | 2 | $345.87 | 5.99 | $293.93 | $261.59 | 12.36 | $431.79 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.62 | $1.44 | 12.50 | $2.52 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.81 | $0.72 | 12.50 | $2.55 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.93 | $4.38 | 12.56 | $8.45 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $86.78 | $77.07 | 12.60 | $115.78 | |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $42.58 | $37.80 | 12.65 | $47.77 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $46.04 | $40.83 | 12.76 | $48.37 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.36 | $33.12 | 12.80 | $46.27 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.45 | $19.89 | 12.87 | $29.98 | |
* "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.