Total number of stocks: 1742
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 |
| FI | Fiserv Inc. | 0.531 | 11 | $157.89 | 12.86 | $151.79 | $109.12 | 39.10 | $159.99 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.67 | $11.26 | 39.17 | $16.18 |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $215.80 | $155.05 | 39.18 | $217.62 | |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $450.55 | $323.61 | 39.23 | $486.54 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $73.46 | $52.73 | 39.31 | $75.17 | |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $413.69 | $296.94 | 39.32 | $417.75 |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $47.89 | $34.37 | 39.34 | $66.18 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $40.64 | $29.15 | 39.42 | $45.37 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $122.36 | $87.75 | 39.44 | $131.19 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $109.29 | $78.35 | 39.49 | $111.99 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $89.33 | $64.01 | 39.56 | $88.98 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $88.04 | $63.04 | 39.66 | $99.17 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $75.87 | $54.27 | 39.80 | $78.47 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.99 | $6.43 | 39.81 | $10.09 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $43.89 | $31.39 | 39.82 | $49.02 |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.56 | $7.55 | 39.87 | $17.62 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $391.90 | $280.18 | 39.87 | $402.95 | |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $87.73 | $62.65 | 40.03 | $88.08 |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $35.09 | $25.03 | 40.19 | $36.76 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $448.70 | $320.01 | 40.21 | $449.91 |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.60 | $1.14 | 40.35 | $3.97 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $67.42 | $48.01 | 40.43 | $77.29 | |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $40.20 | $28.62 | 40.46 | $45.62 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $305.84 | $217.71 | 40.48 | $323.95 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $55.06 | $39.19 | 40.50 | $56.40 | |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $117.43 | $83.58 | 40.50 | $124.10 |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.83 | $28.34 | 40.54 | $40.59 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $155.91 | $110.87 | 40.62 | $181.02 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $15.50 | $11.02 | 40.65 | $21.75 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $43.38 | $30.82 | 40.75 | $43.61 | |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $222.97 | $158.42 | 40.75 | $225.90 |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $35.31 | $25.08 | 40.79 | $43.28 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.76 | $1.25 | 40.80 | $4.02 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $72.36 | $51.36 | 40.89 | $87.40 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.78 | $6.94 | 40.92 | $9.93 | |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $431.31 | $305.96 | 40.97 | $432.97 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $61.22 | $43.42 | 40.99 | $65.89 |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $23.55 | $16.70 | 41.02 | $24.98 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $47.82 | $33.90 | 41.06 | $58.77 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.73 | $11.15 | 41.08 | $16.60 | |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $183.28 | $129.91 | 41.08 | $194.24 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $141.48 | $100.28 | 41.08 | $202.76 |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $49.03 | $34.75 | 41.09 | $62.56 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $177.61 | $125.82 | 41.16 | $298.95 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.17 | $17.83 | 41.17 | $25.99 | |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $209.73 | $148.56 | 41.18 | $214.54 |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $34.64 | $24.53 | 41.21 | $37.81 | |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $294.52 | $208.50 | 41.26 | $327.36 |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $60.40 | $42.75 | 41.29 | $64.47 | |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $45.33 | $32.08 | 41.30 | $45.80 |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $12.13 | $8.58 | 41.38 | $27.76 | |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $27.87 | $19.71 | 41.40 | $36.29 |
| CCL | Carnival Corp. | 0.000 | 1 | 0.02 | $15.33 | $10.84 | 41.42 | $19.74 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $19.07 | $13.48 | 41.47 | $37.92 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $112.33 | $79.39 | 41.49 | $131.69 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $34.97 | $24.71 | 41.52 | $39.66 | |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $95.24 | $67.26 | 41.60 | $103.37 |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $45.12 | $31.86 | 41.62 | $46.16 | |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $142.23 | $100.43 | 41.62 | $180.62 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $71.74 | $50.61 | 41.75 | $95.21 |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $35.18 | $24.80 | 41.85 | $37.47 | |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $102.08 | $71.95 | 41.88 | $124.11 | |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $99.62 | $70.18 | 41.95 | $100.99 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $39.51 | $27.82 | 42.02 | $43.00 |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $60.67 | $42.67 | 42.18 | $70.86 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $71.20 | $50.06 | 42.23 | $73.95 | |
| TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $590.38 | $415.05 | 42.24 | $603.42 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.82 | $20.96 | 42.27 | $37.43 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.95 | $9.80 | 42.35 | $18.63 | |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7417.33 | $5210.49 | 42.35 | $8211.40 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $283.34 | $198.93 | 42.43 | $304.25 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $235.00 | $164.98 | 42.44 | $263.37 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $41.59 | $29.19 | 42.48 | $44.65 |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.09 | $10.59 | 42.49 | $17.41 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $183.07 | $128.44 | 42.53 | $197.88 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $202.62 | $142.11 | 42.58 | $209.41 | |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $56.66 | $39.73 | 42.61 | $63.60 |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $56.25 | $39.44 | 42.62 | $59.63 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $18.32 | $12.84 | 42.68 | $19.33 | |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $80.08 | 1.44 | $92.14 | $64.55 | 42.74 | $96.74 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.69 | $25.69 | 42.82 | $36.84 | |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $337.67 | $236.21 | 42.95 | $365.71 |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $94.92 | $66.39 | 42.97 | $95.59 |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.95 | $4.16 | 43.03 | $6.74 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.61 | $11.60 | 43.19 | $17.49 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.66 | $4.65 | 43.23 | $9.29 | |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $152.44 | $106.43 | 43.23 | $156.65 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.33 | $36.52 | 43.29 | $53.04 |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $33.09 | $23.09 | 43.31 | $43.20 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.36 | $15.60 | 43.33 | $27.26 | |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $49.75 | $34.69 | 43.41 | $50.26 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $38.29 | $26.68 | 43.52 | $77.40 | |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $8.54 | $5.95 | 43.53 | $9.74 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $84.30 | $58.71 | 43.59 | $87.28 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $42.54 | $29.62 | 43.62 | $64.14 | |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2720.00 | $1893.72 | 43.63 | $2941.37 |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $99.96 | $69.59 | 43.64 | $100.37 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.06 | $18.82 | 43.78 | $29.69 | |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $45.78 | $31.84 | 43.78 | $47.54 |
* "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.