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 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $45.75 | $31.84 | 43.69 | $47.54 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $41.95 | $29.19 | 43.71 | $44.65 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.50 | $36.52 | 43.76 | $53.04 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $20.66 | $14.37 | 43.77 | $22.31 |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.69 | $4.65 | 43.87 | $9.29 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $16.92 | $11.76 | 43.88 | $17.82 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.02 | $23.64 | 43.91 | $35.33 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.90 | $19.38 | 43.96 | $35.40 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $41.14 | $28.57 | 44.00 | $45.18 |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $68.37 | $47.47 | 44.03 | $78.94 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $101.61 | $70.54 | 44.05 | $102.66 | |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $235.17 | $163.19 | 44.11 | $260.57 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $124.69 | $86.50 | 44.15 | $150.73 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $72.17 | $50.02 | 44.28 | $72.77 |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $47.66 | $33.01 | 44.38 | $52.31 | |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $154.81 | $107.20 | 44.41 | $162.07 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $57.16 | $39.57 | 44.45 | $65.55 |
| IBM | International Business Machines | 0.000 | 1 | 0.03 | $173.33 | $119.91 | 44.55 | $197.22 | |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $272.54 | $188.51 | 44.58 | $275.50 |
| TXT | Textron Inc. | 0.000 | 1 | 0.02 | $88.57 | $61.21 | 44.70 | $97.34 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.54 | $5.90 | 44.75 | $9.85 | |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $51.05 | $35.26 | 44.78 | $53.58 |
| USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $40.31 | $27.83 | 44.84 | $44.91 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $17.59 | $12.14 | 44.89 | $20.48 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $144.07 | $99.43 | 44.90 | $165.40 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $63.03 | $43.49 | 44.93 | $71.47 |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.57 | $14.88 | 44.96 | $22.21 | |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $83.51 | $57.61 | 44.96 | $88.94 | |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $50.20 | $34.63 | 44.96 | $56.99 |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $3.25 | $2.24 | 45.09 | $126.00 | |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $9.61 | $6.62 | 45.17 | $11.37 | |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $255.99 | $176.34 | 45.17 | $413.20 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $79.22 | $54.51 | 45.33 | $89.19 |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $58.85 | $40.48 | 45.38 | $60.86 | |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.50 | $40.24 | 45.38 | $60.00 |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $16.71 | $11.49 | 45.43 | $20.53 | |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $143.94 | $98.97 | 45.44 | $163.18 |
| CRM | Salesforce.com | 0.611 | 9 | $298.13 | 23.11 | $281.53 | $193.43 | 45.55 | $318.30 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $64.36 | $44.13 | 45.84 | $75.86 | |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $69.10 | $47.38 | 45.84 | $112.78 |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.83 | $1.94 | 45.88 | $4.75 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.67 | $8.00 | 45.88 | $13.27 | |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $54.44 | $37.31 | 45.91 | $61.62 |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $39.43 | $27.02 | 45.93 | $41.03 | |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $429.05 | $293.69 | 46.09 | $432.03 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $34.44 | $23.57 | 46.12 | $36.06 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $59.92 | $40.99 | 46.18 | $63.64 | |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $568.35 | $388.78 | 46.19 | $626.67 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $613.72 | $419.58 | 46.27 | $663.85 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $67.50 | $46.13 | 46.33 | $68.01 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.04 | $38.17 | $26.07 | 46.41 | $43.68 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $103.95 | $70.99 | 46.43 | $116.34 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $148.69 | $101.51 | 46.48 | $186.13 | |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $137.70 | $93.98 | 46.52 | $144.32 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $99.70 | $68.04 | 46.53 | $103.25 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $266.59 | $181.70 | 46.72 | $268.98 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.89 | $6.74 | 46.74 | $11.69 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.41 | $16.63 | 46.78 | $26.11 |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.35 | $2.28 | 46.93 | $9.08 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $14.55 | $9.90 | 46.97 | $16.91 | |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $185.75 | $126.39 | 46.97 | $187.80 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | 0.00 | $66.88 | $45.50 | 46.99 | $84.89 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $21.89 | $14.89 | 47.01 | $32.53 |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.41 | $9.80 | 47.04 | $16.04 | |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $36.47 | $24.80 | 47.06 | $36.80 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $267.19 | $181.66 | 47.08 | $275.41 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $48.13 | $32.70 | 47.19 | $52.57 |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $84.89 | $57.65 | 47.25 | $97.92 | |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $99.67 | $67.67 | 47.29 | $102.71 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.01 | $34.37 | $23.33 | 47.32 | $36.37 | |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $98.77 | $67.04 | 47.33 | $99.69 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $47.37 | $32.14 | 47.39 | $51.01 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $56.21 | $38.13 | 47.42 | $57.87 | |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.54 | $2.40 | 47.50 | $4.08 |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $27.99 | $18.97 | 47.55 | $29.56 | |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $317.43 | $215.03 | 47.62 | $335.83 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $415.38 | $281.39 | 47.62 | $439.98 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $89.42 | $60.57 | 47.63 | $96.12 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $14.28 | $9.67 | 47.67 | $18.07 |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $112.67 | $76.30 | 47.67 | $135.67 |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $104.70 | $70.84 | 47.80 | $118.55 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.40 | $4.33 | 47.81 | $7.67 | |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $32.71 | $22.13 | 47.81 | $42.95 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $106.91 | $72.33 | 47.81 | $108.72 |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $90.62 | $61.29 | 47.85 | $91.70 | |
| RDFN | Redfin Corp. | 0.000 | 1 | 0.00 | $6.30 | $4.26 | 47.89 | $17.68 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.10 | $43.98 | 48.02 | $69.33 | |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $208.50 | $140.86 | 48.02 | $224.86 |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $84.85 | $57.31 | 48.05 | $87.94 | |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $50.70 | $34.22 | 48.16 | $55.13 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $67.58 | $45.58 | 48.27 | $69.80 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $26.55 | $17.90 | 48.32 | $27.89 |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $14.62 | $9.84 | 48.58 | $20.75 | |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $88.43 | $59.51 | 48.60 | $106.65 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $177.71 | $119.58 | 48.61 | $183.61 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $44.57 | $29.96 | 48.77 | $45.84 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $55.65 | $37.35 | 49.00 | $74.90 |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $102.95 | $69.05 | 49.09 | $103.30 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $109.57 | $73.47 | 49.14 | $118.86 | |
* "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.