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 |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $73.76 | $57.26 | 28.82 | $78.48 | |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $297.05 | $230.49 | 28.88 | $347.59 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $17.40 | $13.50 | 28.89 | $29.38 | |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $173.50 | $134.61 | 28.89 | $194.24 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $229.94 | $178.40 | 28.89 | $256.39 | |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $145.97 | $113.24 | 28.90 | $170.10 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $63.34 | $49.13 | 28.92 | $68.68 |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $346.82 | $268.94 | 28.96 | $394.13 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $113.91 | $88.31 | 28.99 | $122.18 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $31.45 | $24.38 | 29.00 | $37.49 |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.00 | $1.55 | 29.03 | $4.56 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $138.78 | $107.51 | 29.09 | $145.38 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.47 | $8.11 | 29.10 | $11.99 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $167.52 | $129.69 | 29.17 | $196.64 | |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $47.39 | $36.68 | 29.20 | $53.58 |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $705.40 | $545.61 | 29.29 | $778.84 | |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $15.70 | $12.14 | 29.32 | $20.48 |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $21.02 | $16.25 | 29.35 | $27.26 | |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.59 | $15.13 | 29.48 | $20.07 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $20.61 | $15.91 | 29.54 | $26.93 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.14 | $14.00 | 29.57 | $18.93 | |
| CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $209.46 | $161.65 | 29.58 | $275.00 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $14.62 | $11.28 | 29.61 | $16.60 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.75 | $7.52 | 29.65 | $10.42 | |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $66.72 | $51.46 | 29.65 | $68.55 |
| CLB | Core Laboratories Inc. | 0.068 | 2 | $17.08 | 2.79 | $17.92 | $13.81 | 29.76 | $27.88 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $62.55 | $48.20 | 29.77 | $70.50 | |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $128.17 | $98.74 | 29.81 | $170.20 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $147.37 | $113.52 | 29.82 | $152.32 |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $50.10 | $38.58 | 29.86 | $50.68 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $298.17 | $229.57 | 29.88 | $318.63 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $72.14 | $55.53 | 29.91 | $78.92 | |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $212.57 | $163.63 | 29.91 | $220.20 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $36.60 | $28.17 | 29.93 | $46.31 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.47 | $20.37 | 29.95 | $35.53 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $55.19 | $42.46 | 29.98 | $55.20 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $12.14 | $9.34 | 29.98 | $19.46 | |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $10.71 | $8.24 | 29.98 | $13.24 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $22.98 | $17.67 | 30.05 | $26.50 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $6.96 | $5.35 | 30.09 | $7.80 | |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $106.47 | $81.82 | 30.13 | $116.23 |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $33.30 | $25.56 | 30.28 | $35.56 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $12.60 | $9.67 | 30.30 | $18.07 |
| USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $38.83 | $29.79 | 30.35 | $44.91 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $21.68 | $16.63 | 30.37 | $26.11 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $16.57 | $12.71 | 30.37 | $22.75 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $83.60 | $64.10 | 30.42 | $95.16 |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $18.42 | $14.11 | 30.55 | $22.44 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $15.89 | $12.17 | 30.57 | $17.77 | |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $275.12 | $210.69 | 30.58 | $301.67 |
| UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $62.77 | $48.07 | 30.58 | $73.03 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $31.27 | $23.94 | 30.62 | $34.97 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $471.78 | $361.16 | 30.63 | $500.49 |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $116.31 | $88.92 | 30.80 | $132.74 | |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $29.26 | $22.36 | 30.86 | $46.75 |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $28.37 | $21.67 | 30.92 | $38.86 | |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $90.61 | $69.21 | 30.92 | $92.65 | |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $197.04 | $150.48 | 30.94 | $217.15 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.06 | $4.44 | $3.39 | 30.97 | $24.21 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $111.65 | $85.24 | 30.98 | $112.80 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $106.80 | $81.46 | 31.11 | $125.64 | |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $40.32 | $30.75 | 31.12 | $57.18 | |
| ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $135.62 | $103.43 | 31.12 | $139.51 |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $32.52 | $24.80 | 31.13 | $34.66 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.01 | $0.77 | 31.17 | $17.00 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $15.87 | $12.08 | 31.37 | $16.91 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $369.30 | $280.89 | 31.47 | $402.95 | |
| ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $534.83 | $406.82 | 31.47 | $549.99 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $79.66 | $60.52 | 31.63 | $82.24 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $769.99 | $584.72 | 31.69 | $839.46 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $71.89 | $54.54 | 31.81 | $78.47 |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $32.08 | $24.33 | 31.85 | $38.28 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.39 | $111.02 | 31.86 | $148.14 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $197.20 | $149.40 | 31.99 | $254.20 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.81 | $9.70 | 32.06 | $25.06 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.71 | $81.55 | 32.08 | $108.58 |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $15.76 | $11.93 | 32.10 | $17.67 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $65.44 | $49.54 | 32.10 | $65.56 | |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $34.38 | $26.02 | 32.13 | $51.83 | |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.50 | $6.43 | 32.19 | $10.09 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.20 | $12.25 | 32.24 | $26.32 | |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $333.36 | $251.86 | 32.36 | $364.21 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $129.48 | $97.81 | 32.38 | $133.10 |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $85.23 | $64.37 | 32.41 | $97.34 | |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $164.03 | $123.81 | 32.49 | $182.08 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $101.87 | $76.87 | 32.52 | $105.81 | |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $38.13 | $28.77 | 32.53 | $45.59 |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.89 | $15.76 | 32.55 | $26.25 | |
| ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $63.02 | $47.53 | 32.59 | $65.13 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $110.45 | $83.28 | 32.62 | $131.05 | |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.16 | $11.43 | 32.63 | $16.18 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $60.69 | $45.75 | 32.66 | $71.47 |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $15.12 | $11.39 | 32.75 | $23.07 | |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $205.77 | $154.99 | 32.76 | $231.60 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $49.17 | $37.02 | 32.82 | $52.52 | |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $76.54 | $57.61 | 32.86 | $88.94 | |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $63.94 | $48.11 | 32.90 | $83.35 |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $40.29 | $30.27 | 33.10 | $42.54 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $266.62 | $200.17 | 33.20 | $268.21 | |
* "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.