Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $122.97 | $94.28 | 30.43 | $142.89 |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $3.81 | $2.92 | 30.48 | $6.54 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $226.09 | $173.27 | 30.48 | $239.42 |
| UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $133.02 | $101.94 | 30.49 | $186.92 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $523.28 | $400.86 | 30.54 | $527.16 | |
| CHD | Church & Dwight | 0.039 | 3 | $95.31 | 2.88 | $106.78 | $81.77 | 30.59 | $108.68 |
| ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $129.73 | 7.18 | $133.70 | $102.34 | 30.64 | $139.97 |
| IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $15.85 | $12.13 | 30.67 | $18.04 |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $35.23 | $26.96 | 30.68 | $39.25 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.91 | $6.05 | 30.74 | $10.91 | |
| NWL | Newell Brands Inc. | 0.029 | 3 | $8.17 | 1.82 | $8.25 | $6.31 | 30.74 | $11.13 |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $17.26 | $13.20 | 30.76 | $20.70 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $46.24 | $35.36 | 30.77 | $54.37 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.00 | $118.75 | $90.80 | 30.78 | $124.35 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $14.93 | $11.41 | 30.85 | $17.48 |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $51.05 | $39.01 | 30.86 | $60.53 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $42.56 | $32.52 | 30.87 | $42.89 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $24.10 | $18.41 | 30.91 | $27.30 | |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $210.67 | $160.92 | 30.92 | $220.80 |
| VOO | Vanguard S&P 500 ETF | 0.040 | 4 | $451.33 | 1.19 | $478.60 | $365.40 | 30.98 | $482.16 |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.45 | $4.16 | 31.01 | $6.74 | |
| RIG | Transocean Ltd. | 0.000 | 1 | 0.01 | $5.83 | $4.45 | 31.01 | $8.88 | |
| CPAY | Corpay Inc. | 0.066 | 2 | $282.61 | 2.64 | $288.87 | $220.39 | 31.07 | $319.05 |
| AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $157.55 | $120.20 | 31.07 | $169.65 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.71 | $20.37 | 31.12 | $36.90 | |
| CPT | Camden Property Trust | 0.019 | 2 | $99.27 | 1.46 | $106.44 | $81.09 | 31.26 | $110.49 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $234.46 | $178.40 | 31.42 | $256.39 |
| MRK | Merck & Co. | 0.200 | 8 | $113.24 | 10.73 | $128.57 | $97.81 | 31.45 | $133.10 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.51 | $2.67 | 31.46 | $3.92 |
| EL | Estee Lauder Cos. | 0.085 | 4 | $149.53 | 3.89 | $133.24 | $101.23 | 31.62 | $201.60 |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $42.67 | $32.39 | 31.74 | $42.85 | |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $165.26 | $125.42 | 31.77 | $172.73 |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $150.50 | $114.18 | 31.81 | $175.56 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $18.62 | $14.11 | 31.96 | $22.44 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $98.76 | $74.83 | 31.98 | $102.84 |
| CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $48.30 | $36.59 | 32.00 | $57.89 | |
| CSGP | CoStar Group Inc. | 0.123 | 3 | $91.61 | 5.34 | $88.91 | $67.35 | 32.01 | $100.38 |
| ELV | Elevance Health Inc. | 0.426 | 7 | $480.33 | 19.76 | $538.68 | $408.05 | 32.01 | $543.13 |
| ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $125.72 | $95.23 | 32.02 | $136.42 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.33 | $17.67 | 32.03 | $26.50 | |
| LBAI | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.27 | $10.05 | 32.04 | $14.85 | |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $63.48 | $48.06 | 32.08 | $65.86 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $27.12 | $20.52 | 32.16 | $28.72 | |
| OTIS | Otis Worldwide Corp. | 0.055 | 4 | $89.72 | 2.41 | $96.15 | $72.75 | 32.16 | $100.35 |
| PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $69.98 | $52.92 | 32.24 | $78.54 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $142.25 | $107.51 | 32.31 | $143.85 | |
| KR | Kroger Co. | 0.041 | 3 | $54.83 | 2.56 | $55.36 | $41.83 | 32.35 | $58.34 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $74.94 | $56.61 | 32.38 | $75.98 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $162.84 | $123.00 | 32.39 | $170.54 |
| SEIC | SEI Investments | 0.002 | 2 | $71.26 | 0.12 | $68.13 | $51.45 | 32.42 | $72.54 |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $260.12 | $196.41 | 32.44 | $261.71 | |
| UNP | Union Pacific | 0.031 | 5 | $245.93 | 1.74 | $246.84 | $186.31 | 32.49 | $257.33 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.69 | $16.37 | 32.50 | $27.72 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $105.21 | $79.39 | 32.52 | $131.69 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $124.03 | $93.53 | 32.61 | $221.11 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $73.66 | $55.53 | 32.65 | $78.92 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $26.97 | $20.32 | 32.73 | $29.03 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.35 | $10.81 | 32.75 | $17.32 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $14.51 | $10.93 | 32.75 | $28.35 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $31.49 | $23.71 | 32.81 | $33.69 | |
| TMUS | T-Mobile US Inc. | 0.044 | 4 | $161.24 | 1.26 | $163.22 | $122.86 | 32.85 | $168.64 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.57 | $14.72 | 32.95 | $21.31 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $52.42 | $39.41 | 33.01 | $52.42 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $480.45 | $361.16 | 33.03 | $488.71 |
| DK | Delek US Holdings Inc. | 0.001 | 1 | 0.06 | $27.52 | $20.67 | 33.14 | $33.60 | |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $69.63 | 3.74 | $74.43 | $55.87 | 33.22 | $76.52 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $254.15 | $190.69 | 33.28 | $299.50 | |
| VTRS | Viatris Inc. | 0.135 | 4 | $11.75 | 5.10 | $11.25 | $8.44 | 33.29 | $13.49 |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | 0.01 | $54.48 | $40.87 | 33.30 | $61.30 | |
| LIANY | Lianbio ADR | 0.001 | 1 | 0.06 | $0.32 | $0.24 | 33.33 | $0.39 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.80 | $0.60 | 33.33 | $3.56 | |
| WTW | Willis Towers Watson plc | 0.268 | 6 | $252.53 | 8.18 | $255.25 | $191.15 | 33.53 | $277.07 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 3 | $417.97 | 1.76 | $427.33 | $320.01 | 33.54 | $448.40 |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.60 | $5.69 | 33.57 | $14.20 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $36.81 | $27.55 | 33.61 | $41.58 |
| ATR | AptarGroup Inc. | 0.000 | 1 | 0.01 | $147.27 | $110.21 | 33.63 | $151.73 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $302.07 | $225.95 | 33.69 | $310.72 | |
| K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $62.38 | $46.64 | 33.75 | $68.15 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.35 | 0.07 | $56.94 | $42.54 | 33.85 | $75.47 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $73.37 | $54.78 | 33.94 | $74.10 | |
| LAD | Lithia Motors Inc. | 0.841 | 6 | $329.27 | 24.47 | $275.37 | $205.58 | 33.95 | $330.72 |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $17.20 | $12.84 | 33.96 | $19.33 | |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $57.56 | $42.94 | 34.05 | $58.76 |
| RWAY | Runway Growth Finance Corp | 0.048 | 1 | 3.86 | $11.59 | $8.64 | 34.14 | $12.86 | |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $359.69 | $268.07 | 34.18 | $364.72 |
| SUM | Summit Materials Inc. | 0.000 | 1 | 0.01 | $40.23 | $29.98 | 34.19 | $44.89 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $34.31 | $25.56 | 34.23 | $34.53 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $321.37 | $239.38 | 34.25 | $354.23 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $39.80 | $29.63 | 34.32 | $44.16 |
| MCO | Moody's Corp. | 0.892 | 14 | $390.81 | 15.70 | $399.75 | $297.55 | 34.35 | $406.70 |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | 0.00 | $36.77 | $27.36 | 34.39 | $37.30 | |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.36 | $23.33 | 34.42 | $31.59 |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $66.05 | $49.13 | 34.44 | $68.68 | |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $67.39 | $50.11 | 34.48 | $78.13 |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $136.80 | $101.70 | 34.51 | $137.11 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $14.83 | $11.02 | 34.57 | $21.75 | |
| CDW | CDW Corp. | 0.295 | 3 | $232.17 | 16.34 | $222.06 | $164.74 | 34.79 | $263.37 |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $137.21 | $101.79 | 34.80 | $162.13 | |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $55.57 | $41.22 | 34.81 | $60.38 |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $43.33 | $32.14 | 34.82 | $62.14 | |
* "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.