Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TDY | Teledyne Technologies | 0.007 | 3 | $666.90 | 0.56 | $619.76 | $483.02 | 28.31 | $697.67 |
| BTI | British American Tobacco plc | 0.007 | 3 | $61.76 | 0.37 | $58.51 | $47.05 | 24.36 | $65.34 |
| SRTA | Strata Critical Medical Inc. | 0.007 | 2 | $5.27 | 0.58 | $4.54 | $3.95 | 14.94 | $6.50 |
| MTD | Mettler-Toledo International Inc. | 0.007 | 2 | $1277.67 | 0.32 | $1625.73 | $1023.05 | 58.91 | $1659.70 |
| ING | ING Group NV | 0.007 | 2 | $31.38 | 0.58 | $32.82 | $22.49 | 45.93 | $37.52 |
| EQNR | Equinor ASA | 0.007 | 2 | $31.40 | 0.57 | $46.15 | $21.54 | 114.25 | $47.01 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.007 | 2 | $60.67 | 0.56 | $74.06 | $59.05 | 25.42 | $106.66 |
| AXSM | Axsome Therapeutics Inc. | 0.007 | 2 | $244.77 | 0.54 | $155.81 | $123.50 | 26.16 | $260.19 |
| TNC | Tennant Co. | 0.007 | 2 | $87.54 | 0.55 | $64.57 | $59.62 | 8.30 | $91.52 |
| EXPD | Expeditors Int'l | 0.007 | 1 | 0.54 | $196.81 | $115.63 | 70.21 | $200.66 | |
| WVE | Wave Life Sciences Ltd. | 0.007 | 1 | 0.54 | $3.17 | $3.04 | 4.28 | $21.73 | |
| AS | Amer Sports Inc | 0.007 | 1 | 0.57 | $30.28 | $26.10 | 16.02 | $42.76 | |
| ANDG | Andersen Group Inc A | 0.007 | 1 | 0.61 | $58.65 | $18.12 | 223.68 | $60.21 | |
| RAL | Ralliant Corp. | 0.007 | 1 | 0.54 | $67.28 | $37.17 | 81.01 | $75.35 | |
| QMCO | Quantum Corp. | 0.007 | 1 | 0.59 | $18.31 | $4.19 | 336.99 | $35.65 | |
| VYX | NCR Voyix Corp. | 0.007 | 1 | 0.56 | $7.77 | $6.02 | 29.07 | $12.07 | |
| FSLR | First Solar Inc. | 0.007 | 1 | 0.57 | $171.80 | $168.60 | 1.90 | $320.95 | |
| MMSI | Merit Medical Systems Inc. | 0.007 | 1 | 0.61 | $89.96 | $59.74 | 50.59 | $94.75 | |
| PAYP | Paypay Corp | 0.007 | 1 | 0.55 | $15.52 | $12.07 | 28.58 | $24.89 | |
| TMUS | T-Mobile US Inc. | 0.007 | 1 | 0.56 | $156.09 | $147.90 | 5.54 | $225.77 | |
| BLTE | Belite Bio Inc ADR | 0.007 | 1 | 0.55 | $147.34 | $86.57 | 70.20 | $200.00 | |
| WLTH | Wealthfront Corp | 0.007 | 1 | 0.57 | $10.38 | $7.20 | 44.17 | $14.88 | |
| GCMG | Gcm Grosvenor Inc Class A | 0.007 | 1 | 0.54 | $12.34 | $9.12 | 35.31 | $14.74 | |
| EPAM | EPAM Systems Inc. | 0.007 | 1 | 0.54 | $127.38 | $73.06 | 74.35 | $222.53 | |
| UL | Unilever PLC | 0.006 | 5 | $60.12 | 0.22 | $65.15 | $53.97 | 20.72 | $73.09 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 3 | $316.90 | 0.32 | $351.53 | $229.91 | 52.90 | $352.20 |
| TIGO | Millicom Intl Cellular S.a. | 0.006 | 3 | $90.76 | 0.39 | $79.28 | $42.44 | 86.80 | $106.24 |
| QRVO-OLD | Qorvo Inc. | 0.006 | 2 | $93.27 | 0.51 | $114.64 | $74.92 | 53.02 | $121.09 |
| VLTO | Veralto Corp. | 0.006 | 2 | $88.68 | 0.48 | $100.47 | $79.80 | 25.90 | $105.16 |
| CYD | China Yuchai Intl Ltd. | 0.006 | 2 | $47.42 | 0.51 | $25.89 | $25.71 | 0.70 | $60.28 |
| CX | Cemex | 0.006 | 2 | $12.00 | 0.50 | $10.29 | $9.02 | 14.08 | $13.60 |
| PUK | Prudential Plc ADR | 0.006 | 2 | $26.81 | 0.49 | $23.79 | $23.31 | 2.06 | $33.36 |
| BEKE | KE Holdings Inc. | 0.006 | 2 | $14.53 | 0.38 | $17.91 | $13.81 | 29.69 | $19.77 |
| HWKN | Hawkins Inc. | 0.006 | 2 | $142.10 | 0.45 | $131.42 | $116.05 | 13.24 | $173.64 |
| KFY | Korn Ferry | 0.006 | 2 | $66.58 | 0.30 | $71.89 | $57.57 | 24.87 | $86.88 |
| GLOB | Globant S.A. | 0.006 | 2 | $28.94 | 0.33 | $40.14 | $27.56 | 45.65 | $72.10 |
| PBR.A | Petroleo Brasil Sp Pref ADR | 0.006 | 2 | $14.64 | 0.49 | $22.96 | $10.40 | 120.77 | $23.40 |
| NGG | National Grid Plc Sp ADR | 0.006 | 1 | 0.53 | $79.05 | $71.31 | 10.85 | $92.22 | |
| CART | Maplebear Inc | 0.006 | 1 | 0.51 | $49.91 | $32.73 | 52.49 | $52.68 | |
| ZTO | ZTO Express | 0.006 | 1 | 0.48 | $20.06 | $17.89 | 12.13 | $25.97 | |
| SNN | Smith & Nephew plc | 0.006 | 1 | 0.49 | $28.84 | $26.07 | 10.63 | $36.52 | |
| WEX | WEX Inc. | 0.006 | 1 | 0.47 | $183.26 | $125.29 | 46.27 | $203.99 | |
| MBC | Masterbrand Inc | 0.006 | 1 | 0.46 | $6.43 | $6.17 | 4.21 | $13.96 | |
| NBIX | Neurocrine Biosciences Inc. | 0.006 | 1 | 0.49 | $136.98 | $122.14 | 12.15 | $186.12 | |
| FND | Floor & Decor Holdings | 0.006 | 1 | 0.46 | $43.99 | $42.64 | 3.17 | $77.46 | |
| AIT | Applied Industrial Tech. | 0.006 | 1 | 0.53 | $333.82 | $237.56 | 40.52 | $374.27 | |
| PPL | PPL Corp. | 0.006 | 1 | 0.49 | $34.31 | $31.56 | 8.71 | $39.46 | |
| IT | Gartner Inc. | 0.006 | 1 | 0.49 | $207.72 | $124.25 | 67.18 | $261.10 | |
| AGL | Agilon Health Inc | 0.006 | 1 | 0.46 | $88.83 | $7.48 | 1087.57 | $133.04 | |
| CRAI | CRA International Inc. | 0.006 | 1 | 0.47 | $177.99 | $131.23 | 35.63 | $224.94 | |
| THG | Hanover Insurance Group | 0.006 | 1 | 0.46 | $230.75 | $163.54 | 41.10 | $235.06 | |
| DINT | Davis Select International | 0.006 | 1 | 0.48 | $28.06 | $25.77 | 8.89 | $30.75 | |
| DTE | DTE Energy Co. | 0.006 | 1 | 0.53 | $126.93 | $119.68 | 6.06 | $154.33 | |
| TWFG | Twfg Inc | 0.006 | 1 | 0.53 | $25.45 | $16.56 | 53.68 | $31.30 | |
| BCE | BCE Inc. | 0.006 | 1 | 0.51 | $19.82 | $18.68 | 6.10 | $25.77 | |
| T | AT&T Inc. | 0.005 | 3 | $20.70 | 0.40 | $23.20 | $19.41 | 19.53 | $28.43 |
| LPX | Louisiana-Pacific Corp. | 0.005 | 3 | $78.66 | 0.21 | $70.69 | $62.18 | 13.69 | $99.15 |
| DCI | Donaldson Co. | 0.005 | 3 | $89.77 | 0.38 | $87.32 | $79.05 | 10.46 | $112.05 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.005 | 3 | $91.64 | 0.27 | $91.57 | $88.33 | 3.67 | $91.58 |
| EMR | Emerson Electric | 0.005 | 3 | $143.16 | 0.26 | $160.54 | $121.73 | 31.88 | $165.79 |
| ARCO | Arcos Dorados Holdings Inc. | 0.005 | 3 | $8.06 | 0.26 | $7.95 | $6.67 | 19.19 | $9.58 |
| IDA | IDACORP Inc. Hldg. Co. | 0.005 | 2 | $151.30 | 0.43 | $136.07 | $121.82 | 11.70 | $153.97 |
| EQPT | Equipmentshare.com Inc A | 0.005 | 2 | $19.66 | 0.38 | $13.95 | $13.00 | 7.31 | $35.50 |
| BWXT | BWX Technologies Inc. | 0.005 | 2 | $194.65 | 0.37 | $135.83 | $131.60 | 3.21 | $241.12 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.005 | 2 | $1644.34 | 0.26 | $1728.00 | $1500.00 | 15.20 | $1933.22 |
| HALO | Halozyme Therapeutics | 0.005 | 2 | $78.26 | 0.45 | $122.50 | $61.23 | 100.07 | $123.60 |
| AQN | Algonquin Power & Utilities | 0.005 | 1 | 0.39 | $5.16 | $4.89 | 5.52 | $6.86 | |
| SION | Sionna Therapeutics Inc | 0.005 | 1 | 0.40 | $4.01 | $3.78 | 6.08 | $54.97 | |
| SMPL | Simply Good Foods Co. | 0.005 | 1 | 0.42 | $11.00 | $9.38 | 17.27 | $25.66 | |
| CNO | CNO Financial Group Inc. | 0.005 | 1 | 0.37 | $54.07 | $38.41 | 40.77 | $57.40 | |
| TAL | TAL Education Group | 0.005 | 1 | 0.43 | $11.89 | $8.88 | 33.90 | $13.37 | |
| WHR | Whirlpool Corp. | 0.005 | 1 | 0.38 | $26.46 | $26.08 | 1.46 | $93.59 | |
| FRPH | FRP Holdings Inc. | 0.005 | 1 | 0.43 | $18.77 | $18.70 | 0.37 | $25.74 | |
| QURE | uniQure NV | 0.005 | 1 | 0.38 | $22.20 | $8.73 | 154.30 | $71.50 | |
| SMIN | Ishares Msci India Small Cap | 0.005 | 1 | 0.42 | $68.51 | $57.78 | 18.57 | $74.41 | |
| ORKA | Oruka Therapeutics Inc | 0.005 | 1 | 0.41 | $74.48 | $25.11 | 196.61 | $115.52 | |
| SNDX | Syndax Pharmaceuticals Inc. | 0.005 | 1 | 0.43 | $13.09 | $12.80 | 2.27 | $25.59 | |
| LKFT | Lakefront Biotherapeutics | 0.005 | 1 | 0.37 | $29.79 | $25.68 | 16.00 | $36.24 | |
| SUN | Sunoco Inc. | 0.005 | 1 | 0.43 | $72.26 | $47.80 | 51.17 | $80.22 | |
| WK | Workiva Inc. | 0.005 | 1 | 0.37 | $76.73 | $43.34 | 77.04 | $97.10 | |
| SOPH | Sophia Genetics SA | 0.005 | 1 | 0.42 | $6.49 | $3.75 | 73.07 | $8.98 | |
| PKG | Packaging Corp. of America | 0.005 | 1 | 0.45 | $236.38 | $186.77 | 26.56 | $258.31 | |
| MLCO | Melco Resorts & Entertainment | 0.005 | 1 | 0.44 | $4.11 | $4.04 | 1.73 | $9.53 | |
| KGS | Kodiak Gas Services Inc | 0.005 | 1 | 0.39 | $47.16 | $31.78 | 48.40 | $77.10 | |
| SARO | Standardaero Inc | 0.005 | 1 | 0.41 | $21.37 | $19.56 | 9.25 | $34.48 | |
| MEOH | Methanex Corp. | 0.005 | 1 | 0.43 | $64.49 | $31.54 | 104.47 | $66.34 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.45 | $48.83 | $43.29 | 12.80 | $53.09 | |
| PRG | PROG Holdings Inc. | 0.005 | 1 | 0.40 | $30.83 | $25.48 | 21.00 | $47.57 | |
| HAL | Halliburton Co. | 0.005 | 1 | 0.39 | $32.98 | $21.78 | 51.42 | $43.20 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.38 | $45.73 | $42.44 | 7.75 | $49.48 | |
| SGRY | Surgery Partners Inc. | 0.005 | 1 | 0.38 | $14.71 | $11.41 | 28.92 | $23.44 | |
| HDB | HDFC Bank Ltd. | 0.004 | 5 | $25.83 | 0.12 | $23.08 | $21.71 | 6.31 | $36.81 |
| VTI | Vanguard Total Stock Mkt ETF | 0.004 | 5 | $371.07 | 0.19 | $375.54 | $308.73 | 21.64 | $384.15 |
| CCK | Crown Holdings | 0.004 | 4 | $111.82 | 0.19 | $114.89 | $91.05 | 26.18 | $122.91 |
| HPE | Hewlett Packard Enterprise | 0.004 | 3 | $45.11 | 0.34 | $55.87 | $19.57 | 185.49 | $73.56 |
| ONB | Old National Bancorp | 0.004 | 3 | $25.90 | 0.22 | $24.78 | $19.13 | 29.53 | $27.21 |
| LBRDA-OLD | Liberty Broadband Corp. CL A | 0.004 | 3 | $33.28 | 0.29 | $35.98 | $26.14 | 37.64 | $65.40 |
| AFL | AFLAC Inc. | 0.004 | 2 | $116.28 | 0.28 | $118.67 | $103.27 | 14.91 | $129.57 |
| SMFG | Sumitomo Mitsui Spons ADR | 0.004 | 2 | $23.58 | 0.36 | $24.41 | $15.61 | 56.37 | $27.62 |
| NOVT | Novanta Inc. | 0.004 | 2 | $162.28 | 0.27 | $131.52 | $98.27 | 33.84 | $176.38 |
* "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.