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 |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $102.95 | $70.84 | 45.33 | $118.55 | |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $263.85 | $181.66 | 45.24 | $275.41 |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $35.99 | $24.80 | 45.12 | $37.47 | |
| CNSWF | Constellation Software Inc. | 0.099 | 2 | $2731.70 | 6.83 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $25.42 | $17.52 | 45.09 | $28.30 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.85 | $6.79 | 45.07 | $10.01 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.32 | $1.60 | 45.00 | $4.81 | |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $88.14 | $60.79 | 44.99 | $88.96 |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1700.70 | $1173.02 | 44.98 | $1806.59 |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $36.27 | $25.03 | 44.91 | $36.76 |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $13.53 | $9.34 | 44.86 | $19.46 | |
| RRX | Regal Rexnord Corp. | 0.072 | 3 | $180.10 | 4.50 | $140.12 | $96.77 | 44.80 | $183.49 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.08 | $16.63 | 44.80 | $26.11 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $87.68 | $60.57 | 44.76 | $96.12 |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $5.38 | $3.72 | 44.62 | $9.16 | |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $280.26 | $193.93 | 44.52 | $287.80 |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $154.93 | $107.20 | 44.52 | $162.07 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $16.49 | $11.41 | 44.52 | $17.48 |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $56.36 | $39.01 | 44.48 | $60.53 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $66.65 | $46.13 | 44.48 | $68.80 | |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $143.65 | $99.43 | 44.47 | $165.40 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $145.09 | $100.43 | 44.47 | $180.62 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $164.88 | $114.18 | 44.40 | $175.56 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.63 | $9.44 | 44.39 | $15.58 | |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $179.75 | $124.66 | 44.19 | $181.17 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.11 | $0.77 | 44.16 | $17.00 | |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $175.36 | $121.72 | 44.07 | $194.94 |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $204.62 | $142.09 | 44.01 | $221.40 | |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $100.05 | $69.49 | 43.98 | $103.79 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $38.65 | $26.85 | 43.95 | $40.27 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $39.26 | $27.28 | 43.91 | $40.67 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $38.19 | $26.54 | 43.90 | $38.65 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $79.61 | $55.36 | 43.80 | $89.19 |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $144.19 | $100.27 | 43.80 | $150.37 | |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $21.07 | $14.66 | 43.72 | $22.31 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $133.08 | $92.61 | 43.70 | $148.37 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $35.32 | $24.58 | 43.69 | $39.45 | |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $62.47 | $43.48 | 43.68 | $66.50 |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $100.29 | $69.90 | 43.48 | $100.58 |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $36.42 | $25.39 | 43.44 | $40.51 |
| NPO | EnPro Industries | 0.000 | 1 | 0.03 | $151.18 | $105.42 | 43.41 | $170.29 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $35.67 | $24.88 | 43.37 | $47.20 | |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $18.27 | $12.76 | 43.18 | $18.45 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $177.87 | $124.24 | 43.17 | $181.68 |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $38.38 | $26.82 | 43.10 | $41.07 | |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.42 | $28.95 | 43.07 | $41.89 |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.56 | $62.60 | 43.07 | $91.70 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $37.41 | $26.15 | 43.06 | $37.55 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $58.64 | $40.99 | 43.06 | $63.64 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $48.39 | $33.84 | 43.00 | $55.95 | |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $123.67 | $86.50 | 42.97 | $150.73 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $147.22 | $102.99 | 42.95 | $171.38 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $18.16 | $12.71 | 42.88 | $22.75 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $68.85 | $48.20 | 42.84 | $70.50 | |
| AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $57.57 | $40.31 | 42.82 | $89.19 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $41.61 | $29.15 | 42.74 | $45.37 | |
| AXS | Axis Capital Holdings Ltd. | 0.033 | 2 | $65.02 | 2.64 | $72.08 | $50.50 | 42.73 | $74.05 |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $119.18 | $83.56 | 42.63 | $132.66 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.16 | $6.43 | 42.46 | $10.09 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $96.87 | $68.04 | 42.37 | $103.25 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.03 | $2.13 | 42.25 | $3.74 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $67.14 | $47.27 | 42.04 | $78.61 | |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $551.17 | $388.27 | 41.96 | $625.86 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $33.45 | $23.57 | 41.92 | $36.06 | |
| WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $104.68 | $73.84 | 41.77 | $105.69 | |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $41.32 | $29.16 | 41.70 | $42.73 |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $593.00 | $418.78 | 41.60 | $662.58 | |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $12.97 | $9.16 | 41.59 | $15.86 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $187.61 | $132.52 | 41.57 | $201.66 | |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $93.98 | $66.39 | 41.56 | $95.59 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $38.96 | $27.56 | 41.36 | $42.59 |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $89.67 | $63.47 | 41.28 | $106.65 |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $178.03 | $126.04 | 41.25 | $188.11 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $199.88 | $141.54 | 41.22 | $224.86 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $74.45 | $52.73 | 41.19 | $75.82 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $1.92 | $1.36 | 41.18 | $13.93 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $19.00 | $13.48 | 40.95 | $32.60 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.23 | $5.13 | 40.94 | $7.80 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $71.82 | $50.96 | 40.93 | $82.58 | |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $109.63 | $77.81 | 40.89 | $138.61 | |
| LHX | L3Harris Technologies Inc. | 0.066 | 4 | $213.10 | 1.51 | $222.01 | $157.61 | 40.86 | $226.99 |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $19.89 | $14.12 | 40.86 | $23.20 | |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $65.72 | $46.66 | 40.85 | $74.11 |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $50.91 | $36.15 | 40.83 | $51.98 | |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $39.65 | $28.17 | 40.75 | $46.31 |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.73 | $1.94 | 40.72 | $4.75 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $46.22 | $32.86 | 40.66 | $52.08 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.78 | $9.80 | 40.61 | $18.63 | |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $349.63 | $248.74 | 40.56 | $360.58 |
| TRMB | Trimble Inc. | 0.028 | 2 | $64.36 | 2.21 | $55.55 | $39.57 | 40.38 | $65.55 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $425.51 | $303.24 | 40.32 | $442.79 |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.93 | $4.23 | 40.19 | $6.74 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $106.95 | $76.31 | 40.15 | $107.95 |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $80.73 | $57.61 | 40.13 | $88.94 | |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $75.58 | $53.96 | 40.07 | $80.83 |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $25.43 | $18.16 | 40.03 | $45.58 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $71.24 | $50.90 | 39.96 | $76.35 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $111.01 | $79.39 | 39.83 | $131.69 | |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $110.59 | $79.10 | 39.81 | $127.49 |
| TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $580.08 | $415.05 | 39.76 | $603.42 |
* "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.