Total number of stocks: 1743
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 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.24 | $15.91 | 33.50 | $26.93 | |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $11.00 | $8.24 | 33.50 | $13.24 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $160.49 | $120.20 | 33.52 | $169.64 |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $171.24 | $128.21 | 33.56 | $203.00 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.26 | $32.39 | 33.56 | $43.93 | |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $214.93 | $160.92 | 33.56 | $220.80 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.71 | $1.28 | 33.59 | $4.02 | |
| UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $64.22 | $48.07 | 33.60 | $73.03 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.61 | $17.67 | 33.62 | $26.50 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $208.45 | $155.98 | 33.64 | $219.12 | |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $30.45 | $22.78 | 33.67 | $37.49 |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $34.17 | $25.56 | 33.69 | $35.56 | |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $179.64 | $134.33 | 33.73 | $187.15 | |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $95.14 | $71.07 | 33.87 | $98.06 |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $111.50 | $83.28 | 33.89 | $131.05 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $74.75 | $55.79 | 33.98 | $78.55 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $153.02 | $114.18 | 34.02 | $175.56 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.49 | $10.81 | 34.04 | $17.32 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $7.60 | $5.67 | 34.04 | $9.27 | |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $87.09 | $64.90 | 34.19 | $94.35 |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $52.35 | $39.01 | 34.20 | $60.53 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.35 | $1.75 | 34.29 | $3.82 | |
| COR | Cencora Inc. | 0.000 | 1 | 0.01 | $218.85 | $162.94 | 34.31 | $246.19 | |
| CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $217.19 | $161.65 | 34.36 | $275.00 |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $31.90 | $23.73 | 34.43 | $43.70 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $109.52 | $81.46 | 34.45 | $125.64 | |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $303.77 | $225.87 | 34.49 | $340.95 |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $23.53 | $17.48 | 34.61 | $27.15 | |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $97.57 | $72.46 | 34.65 | $99.95 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $20.55 | $15.26 | 34.67 | $22.40 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $62.20 | $46.17 | 34.72 | $64.25 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $61.84 | $45.86 | 34.85 | $65.86 |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $253.05 | $187.63 | 34.87 | $300.61 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.16 | $0.86 | 34.88 | $6.65 | |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $71.49 | $53.00 | 34.89 | $74.97 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $335.54 | $248.74 | 34.90 | $360.58 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $156.09 | $115.65 | 34.97 | $194.57 | |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $63.63 | $47.14 | 34.98 | $70.00 | |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.50 | $23.33 | 35.02 | $32.26 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $59.29 | $43.89 | 35.09 | $71.79 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $66.38 | $49.13 | 35.11 | $68.68 |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $294.29 | $217.77 | 35.14 | $327.36 |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $166.04 | $122.86 | 35.15 | $168.64 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.43 | $11.41 | 35.23 | $17.48 |
| MP | MP Materials Corp. | 0.027 | 2 | $14.30 | 1.43 | $17.15 | $12.68 | 35.25 | $26.53 |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.42 | $21.01 | 35.27 | $29.09 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $119.63 | $88.42 | 35.30 | $156.83 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $22.91 | $16.93 | 35.32 | $24.62 | |
| CBRE | CBRE Group | 0.313 | 8 | $95.82 | 8.56 | $87.48 | $64.63 | 35.36 | $98.65 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $75.85 | $56.00 | 35.45 | $76.21 | |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $59.70 | $44.07 | 35.47 | $62.04 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.89 | $13.19 | 35.63 | $20.40 | |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $32.00 | $23.59 | 35.65 | $42.66 | |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $439.07 | $323.61 | 35.68 | $486.54 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.66 | $12.25 | 36.00 | $26.32 | |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $34.37 | $25.27 | 36.01 | $37.45 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $364.86 | $268.07 | 36.11 | $372.01 |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $215.16 | $158.05 | 36.13 | $217.62 | |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $491.69 | $361.16 | 36.14 | $500.49 |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $457.98 | $336.32 | 36.17 | $460.58 | |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $39.74 | $29.16 | 36.28 | $42.73 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $51.50 | $37.78 | 36.32 | $57.06 |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.49 | $24.56 | 36.36 | $34.66 | |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.45 | $12.78 | 36.54 | $18.48 | |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $88.91 | $65.01 | 36.76 | $93.44 |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.12 | $1.55 | 36.77 | $4.56 | |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $259.19 | $189.45 | 36.81 | $276.09 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $75.29 | $55.02 | 36.84 | $98.40 | |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.42 | $11.26 | 36.94 | $16.18 |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.60 | $12.12 | 36.96 | $16.64 | |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $213.36 | $155.76 | 36.98 | $232.75 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $220.99 | $161.32 | 36.99 | $224.77 |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $346.08 | $252.59 | 37.01 | $348.07 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $102.15 | $74.55 | 37.02 | $104.98 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $304.85 | $222.39 | 37.08 | $347.59 |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $169.81 | $123.81 | 37.15 | $182.08 | |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $65.38 | $47.66 | 37.18 | $65.69 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $229.70 | $167.42 | 37.20 | $261.73 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.51 | $12.76 | 37.23 | $17.86 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $16.67 | $12.14 | 37.31 | $20.48 |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $27.54 | $20.04 | 37.43 | $35.93 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $37.49 | $27.28 | 37.43 | $40.67 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $71.64 | $52.12 | 37.45 | $86.71 | |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $18.41 | $13.39 | 37.49 | $19.92 |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $355.16 | $258.15 | 37.58 | $357.28 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $43.84 | $31.86 | 37.60 | $46.16 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $751.08 | $545.61 | 37.66 | $778.84 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $310.90 | $225.81 | 37.68 | $315.63 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $86.80 | $63.04 | 37.69 | $99.17 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $105.33 | $76.43 | 37.81 | $105.81 | |
| FI | Fiserv Inc. | 0.531 | 11 | $157.89 | 12.86 | $150.38 | $109.12 | 37.81 | $159.99 |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $34.57 | $25.08 | 37.84 | $43.28 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $88.98 | $64.54 | 37.87 | $89.54 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $11.83 | $8.58 | 37.88 | $27.76 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $41.87 | $30.36 | 37.91 | $46.97 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $40.93 | $29.62 | 38.18 | $64.14 | |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $410.58 | $296.94 | 38.27 | $417.75 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $61.26 | $44.27 | 38.38 | $70.50 | |
* "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.