Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| DBRG | DigitalBridge Group Inc. | 0.041 | 2 | $17.54 | 2.60 | $14.96 | $10.36 | 44.40 | $20.98 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $98.25 | $68.04 | 44.40 | $98.99 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.61 | 14.55 | $175.87 | $121.72 | 44.49 | $194.94 |
| CDNS | Cadence Design Systems | 0.032 | 3 | $272.37 | 2.34 | $287.44 | $198.92 | 44.50 | $327.36 |
| PATH | UiPath Inc. | 0.000 | 1 | 0.02 | $19.22 | $13.30 | 44.51 | $27.87 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.02 | $41.34 | $28.57 | 44.70 | $45.18 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.52 | $1.05 | 44.76 | $3.97 | |
| HNRG | Hallador Energy | 0.026 | 1 | 2.07 | $6.27 | $4.33 | 44.80 | $15.79 | |
| MTB | M&T Bank Corp. | 0.048 | 3 | $140.57 | 2.21 | $153.64 | $106.08 | 44.83 | $154.94 |
| ACGL | Arch Capital Group Ltd. | 0.020 | 1 | 1.61 | $100.03 | $69.05 | 44.87 | $99.70 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $19.04 | $13.14 | 44.90 | $33.92 | |
| TNL | Travel Leisure Co. | 0.029 | 2 | $39.09 | 2.33 | $45.49 | $31.39 | 44.92 | $49.02 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $106.49 | $73.47 | 44.94 | $118.86 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $74.46 | $51.36 | 44.98 | $87.40 | |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.66 | $3.09 | $2.13 | 45.07 | $3.74 | |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| MYRG | MYR Group Inc. | 0.020 | 1 | 1.61 | $161.00 | $110.87 | 45.22 | $181.02 | |
| LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $62.08 | $42.75 | 45.22 | $64.47 | |
| CMC | Commercial Metals | 0.000 | 2 | $58.77 | 0.03 | $57.29 | $39.44 | 45.26 | $59.63 |
| LPLA | LPL Financial Holdings Inc. | 0.110 | 4 | $239.67 | 3.62 | $268.65 | $184.89 | 45.30 | $276.12 |
| ADBE | Adobe Inc. | 0.096 | 7 | $504.96 | 3.31 | $482.29 | $331.89 | 45.32 | $638.25 |
| SDRL | Seadrill Ltd | 0.037 | 3 | $47.28 | 1.66 | $50.17 | $34.48 | 45.50 | $53.58 |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $40.09 | $27.55 | 45.52 | $40.59 | |
| NEM | Newmont Corp. | 0.081 | 3 | $40.17 | 5.06 | $42.48 | $29.19 | 45.53 | $45.68 |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.77 | $4.65 | 45.59 | $9.29 | |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.72 | $1.18 | 45.76 | $5.32 |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.66 | $10.74 | 45.81 | $16.01 | |
| NCNO | nCino Inc. | 0.000 | 1 | 0.01 | $31.11 | $21.32 | 45.92 | $37.48 | |
| SHW | Sherwin-Williams | 0.040 | 3 | $347.33 | 2.01 | $320.82 | $219.69 | 46.03 | $348.37 |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $429.07 | $293.69 | 46.10 | $432.03 | |
| WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $138.19 | $94.57 | 46.12 | $160.07 | |
| GOOGL | Alphabet Inc. | 1.746 | 33 | $142.63 | 17.25 | $168.63 | $115.35 | 46.19 | $174.71 |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $16.33 | $11.17 | 46.20 | $17.27 | |
| WRB | W.R. Berkley Corp. | 0.035 | 3 | $84.78 | 2.15 | $79.71 | $54.51 | 46.23 | $89.19 |
| RPM | RPM International Inc. | 0.004 | 2 | $118.73 | 0.32 | $112.90 | $77.13 | 46.38 | $120.22 |
| ROL | Rollins Inc. | 0.012 | 2 | $45.43 | 0.65 | $46.61 | $31.84 | 46.39 | $47.54 |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $59.31 | $40.48 | 46.52 | $60.86 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $13.25 | $9.04 | 46.57 | $24.22 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $26.10 | $17.80 | 46.63 | $48.00 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $64.49 | $43.98 | 46.63 | $69.33 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $84.62 | $57.65 | 46.78 | $97.92 | |
| DOV | Dover Corp. | 0.012 | 3 | $176.20 | 0.90 | $185.53 | $126.39 | 46.79 | $186.21 |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $79.96 | 1.44 | $94.81 | $64.55 | 46.88 | $96.74 |
| NVR | NVR Inc. | 0.064 | 3 | $7196.65 | 4.17 | $7656.97 | $5210.49 | 46.95 | $8211.40 |
| GOOG | Alphabet Inc. CL C | 1.922 | 26 | $143.71 | 20.83 | $170.32 | $115.83 | 47.04 | $176.42 |
| VNT | Vontier Corp. | 0.015 | 2 | $44.71 | 1.09 | $40.58 | $27.56 | 47.24 | $45.62 |
| RELX | RELX plc | 0.000 | 1 | 0.01 | $43.48 | $29.52 | 47.29 | $44.18 | |
| MAR | Marriott Int'l. | 0.083 | 5 | $232.14 | 4.15 | $240.49 | $163.19 | 47.37 | $260.57 |
| CI | Cigna Group | 0.122 | 3 | $319.65 | 3.86 | $348.36 | $236.21 | 47.48 | $365.71 |
| FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1734.73 | $1175.25 | 47.61 | $1810.03 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.61 | 2.43 | $96.50 | $65.37 | 47.62 | $97.46 |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $106.25 | $71.95 | 47.67 | $124.11 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.00 | $2.81 | $1.90 | 47.89 | $5.28 | |
| WMB | Williams Cos. | 0.012 | 3 | $38.97 | 0.96 | $39.65 | $26.81 | 47.89 | $39.99 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $44.32 | $29.96 | 47.93 | $44.82 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $25.86 | $17.48 | 47.94 | $28.81 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | 0.01 | $10.67 | $7.21 | 47.99 | $13.91 | |
| MTG | MGIC Investment | 0.039 | 3 | $22.06 | 2.78 | $21.24 | $14.35 | 48.01 | $22.31 |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.40 | $94.40 | $63.76 | 48.06 | $102.72 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $31.36 | $21.18 | 48.06 | $34.43 | |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.90 | 0.55 | $146.66 | $98.97 | 48.19 | $163.18 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.88 | 0.91 | $14.10 | $9.51 | 48.26 | $15.69 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.00 | $12.56 | $8.47 | 48.29 | $13.03 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.55 | $9.80 | 48.47 | $16.04 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.69 | $1.81 | 48.62 | $2.72 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | 0.00 | $67.76 | $45.58 | 48.66 | $69.07 | |
| KOF | Coca-Cola FEMSA S A CV | 0.033 | 3 | $95.87 | 1.39 | $100.03 | $67.26 | 48.72 | $103.37 |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $624.12 | $419.58 | 48.75 | $663.85 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $49.11 | $33.01 | 48.77 | $52.31 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.72 | $6.53 | 48.85 | $9.79 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $40.22 | $27.02 | 48.85 | $40.18 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $33.28 | $22.35 | 48.90 | $35.33 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $20.08 | $13.48 | 48.96 | $37.92 | |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $178.14 | $119.58 | 48.97 | $183.61 |
| MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $182.00 | $122.13 | 49.02 | $239.22 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $22.18 | $14.88 | 49.06 | $22.21 | |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.79 | $16.63 | 49.07 | $26.11 |
| CCL | Carnival Corp. | 0.000 | 1 | 0.01 | $14.44 | $9.68 | 49.17 | $19.74 | |
| ORLA | Orla Mining Ltd | 0.105 | 2 | $3.23 | 8.29 | $3.88 | $2.60 | 49.23 | $4.82 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $101.01 | $67.67 | 49.27 | $102.71 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.15 | $0.77 | 49.35 | $17.00 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $45.86 | $30.70 | 49.38 | $52.46 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $64.88 | $43.41 | 49.46 | $69.69 | |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| PNC | PNC Financial Services | 0.049 | 3 | $160.82 | 3.44 | $157.59 | $105.40 | 49.52 | $160.61 |
| RYAAY | Ryanair Holdings PLC | 0.006 | 2 | $133.46 | 0.42 | $129.37 | $86.50 | 49.56 | $150.73 |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.84 | $1.23 | 49.59 | $9.14 | |
| TSCO | Tractor Supply | 0.065 | 3 | $233.56 | 5.17 | $271.49 | $181.41 | 49.66 | $279.38 |
| ECL | Ecolab Inc. | 0.083 | 5 | $218.87 | 2.45 | $233.49 | $155.87 | 49.80 | $234.68 |
| GD | General Dynamics | 0.065 | 6 | $282.44 | 2.37 | $296.44 | $197.87 | 49.82 | $297.88 |
| OKTA | Okta Inc. | 0.019 | 1 | 1.53 | $97.47 | $65.04 | 49.86 | $114.50 | |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $18.98 | $12.66 | 49.92 | $29.99 |
| SAP | SAP SE | 0.073 | 3 | $157.99 | 5.16 | $190.11 | $126.75 | 49.99 | $199.29 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $55.99 | $37.31 | 50.07 | $61.62 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $76.49 | $50.96 | 50.10 | $82.58 | |
| JBL | Jabil Inc. | 0.000 | 1 | 0.01 | $117.95 | $78.56 | 50.14 | $156.94 | |
| CMI | Cummins Inc. | 0.056 | 3 | $269.73 | 2.04 | $298.74 | $198.93 | 50.17 | $304.25 |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $13.27 | $8.83 | 50.28 | $15.58 | |
| MCK | McKesson Corp. | 0.062 | 3 | $462.98 | 3.79 | $559.68 | $372.29 | 50.33 | $566.01 |
| DINO | HF Sinclair Corp. | 0.040 | 2 | $55.57 | 3.17 | $56.66 | $37.68 | 50.37 | $64.16 |
* "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.