Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | 0.00 | $59.99 | $45.03 | 33.22 | $99.62 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $96.20 | $72.20 | 33.24 | $123.77 | |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $108.05 | $81.09 | 33.25 | $110.49 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $13.54 | $10.16 | 33.27 | $18.97 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $33.97 | $25.48 | 33.32 | $41.29 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.06 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $49.86 | $37.39 | 33.35 | $56.55 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $60.71 | $45.51 | 33.40 | $65.35 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $252.75 | $189.45 | 33.41 | $276.09 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $223.27 | $167.28 | 33.47 | $261.99 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $431.96 | $323.61 | 33.48 | $486.54 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $105.61 | $79.10 | 33.51 | $127.49 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $255.28 | $191.15 | 33.55 | $277.07 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $542.77 | $406.30 | 33.59 | $544.12 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $304.23 | $227.72 | 33.60 | $323.46 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.55 | $1.16 | 33.62 | $3.97 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.68 | $14.72 | 33.70 | $21.31 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $63.35 | $47.38 | 33.71 | $88.28 |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $137.62 | $102.91 | 33.73 | $162.13 | |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $68.57 | $51.27 | 33.74 | $74.45 |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $87.04 | $65.07 | 33.76 | $89.91 |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $490.90 | $366.96 | 33.77 | $495.38 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $272.47 | $203.65 | 33.79 | $299.25 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $295.70 | $220.97 | 33.82 | $296.94 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.12 | $9.80 | 33.88 | $18.63 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $84.06 | $62.76 | 33.94 | $96.17 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $23.47 | $17.52 | 33.96 | $28.30 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $73.71 | $55.02 | 33.97 | $98.40 | |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $168.65 | $125.85 | 34.01 | $181.20 |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $97.14 | $72.46 | 34.06 | $100.84 |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $50.44 | $37.61 | 34.11 | $54.07 | |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $46.59 | $34.72 | 34.19 | $50.49 |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.16 | $4.59 | 34.20 | $6.96 | |
| CARS | Cars.com Inc. | 0.029 | 2 | $17.18 | 2.27 | $19.89 | $14.82 | 34.21 | $22.84 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $56.84 | $42.31 | 34.34 | $60.00 |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $168.59 | $125.42 | 34.42 | $172.73 | |
| CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $86.88 | $64.63 | 34.43 | $98.65 |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $13.18 | $9.80 | 34.49 | $16.04 | |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $129.83 | $96.48 | 34.57 | $155.35 |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $89.38 | $66.41 | 34.59 | $106.65 |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $543.93 | $404.00 | 34.64 | $545.23 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $15.47 | $11.49 | 34.64 | $20.53 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $33.40 | $24.80 | 34.68 | $37.47 | |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $499.03 | $370.47 | 34.70 | $500.15 |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $45.67 | $33.90 | 34.72 | $58.77 | |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $124.61 | $92.48 | 34.74 | $160.05 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.29 | $5.41 | 34.75 | $7.55 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $142.13 | $105.48 | 34.75 | $155.26 |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $83.48 | $61.90 | 34.86 | $89.44 | |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $48.34 | $35.84 | 34.88 | $56.99 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $44.44 | $32.92 | 34.99 | $44.57 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $36.05 | $26.68 | 35.12 | $77.40 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $94.07 | $69.59 | 35.18 | $100.69 | |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $139.25 | $102.99 | 35.21 | $171.38 |
| AXS | Axis Capital Holdings Ltd. | 0.033 | 2 | $65.02 | 2.64 | $68.28 | $50.50 | 35.21 | $74.05 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $503.92 | $372.50 | 35.28 | $583.39 |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $35.28 | $26.07 | 35.33 | $43.68 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $45.80 | $33.84 | 35.34 | $55.95 | |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $87.99 | $65.01 | 35.35 | $93.44 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $67.05 | $49.51 | 35.43 | $67.57 |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $52.94 | $39.01 | 35.71 | $60.53 | |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $41.14 | $30.31 | 35.73 | $42.02 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $117.42 | $86.50 | 35.75 | $150.73 |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.43 | $12.10 | 35.79 | $17.49 | |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $49.68 | $36.53 | 36.00 | $51.98 | |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $39.67 | $29.16 | 36.04 | $42.73 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $73.42 | $53.96 | 36.06 | $80.83 |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $44.72 | $32.86 | 36.09 | $52.08 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $69.30 | $50.90 | 36.15 | $76.35 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.69 | $20.32 | 36.27 | $29.03 | |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $91.36 | $67.04 | 36.28 | $100.57 |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $109.32 | $80.21 | 36.29 | $129.38 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $15.02 | $11.02 | 36.30 | $17.32 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $36.57 | $26.82 | 36.35 | $41.07 | |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $596.06 | $437.14 | 36.35 | $676.62 |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.09 | $16.93 | 36.39 | $24.62 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.58 | $29.02 | 36.39 | $40.59 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $232.56 | $170.45 | 36.44 | $246.19 | |
| FI | Fiserv Inc. | 0.535 | 11 | $159.82 | 12.86 | $148.98 | $109.12 | 36.53 | $159.99 |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $169.24 | $123.91 | 36.58 | $197.22 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.32 | $7.55 | 36.69 | $17.62 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $108.64 | $79.39 | 36.84 | $131.69 | |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $27.26 | $19.92 | 36.85 | $29.50 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $166.59 | $121.72 | 36.86 | $194.94 |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.51 | $12.78 | 37.01 | $18.48 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $33.69 | $24.58 | 37.06 | $39.45 | |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $52.61 | $38.37 | 37.11 | $90.71 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $144.55 | $105.42 | 37.12 | $170.29 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $33.17 | $24.18 | 37.18 | $35.33 | |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $95.91 | $69.90 | 37.21 | $102.50 |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.13 | $2.28 | 37.28 | $8.81 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.61 | $1.90 | 37.37 | $5.28 | |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $407.92 | $296.94 | 37.37 | $417.75 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $108.51 | $78.98 | 37.39 | $108.82 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $16.83 | $12.25 | 37.39 | $23.19 |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $19.51 | $14.20 | 37.39 | $23.21 |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $20.46 | $14.88 | 37.50 | $22.32 | |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $64.16 | $46.66 | 37.51 | $74.11 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $203.58 | $148.01 | 37.54 | $213.75 |
* "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.