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 |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $434.47 | $338.33 | 28.42 | $459.23 |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $44.09 | $34.35 | 28.36 | $46.09 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $215.76 | $168.30 | 28.20 | $225.66 |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $201.80 | $157.56 | 28.08 | $201.90 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $67.75 | $52.92 | 28.02 | $78.54 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $104.36 | $81.56 | 27.95 | $112.00 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.07 | $2.40 | 27.92 | $4.08 |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $493.33 | $385.74 | 27.89 | $506.41 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $48.16 | $37.68 | 27.81 | $56.43 | |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $266.47 | $208.63 | 27.72 | $302.46 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.73 | $7.62 | 27.69 | $16.32 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $4.75 | $3.72 | 27.69 | $9.16 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.90 | $25.77 | 27.67 | $32.90 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $50.35 | $39.44 | 27.66 | $59.63 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $11.69 | $9.16 | 27.62 | $12.74 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $156.55 | $122.86 | 27.42 | $168.82 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.39 | $80.38 | 27.38 | $104.87 | |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $95.47 | $74.95 | 27.38 | $115.21 | |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $99.96 | $78.48 | 27.37 | $123.74 |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $73.21 | $57.52 | 27.28 | $77.04 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $29.93 | $23.52 | 27.25 | $33.43 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $52.45 | $41.23 | 27.21 | $57.09 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $115.69 | $90.98 | 27.16 | $131.19 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $8.02 | $6.31 | 27.10 | $15.54 | |
| IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $212.77 | $167.42 | 27.09 | $261.73 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $294.70 | $231.90 | 27.08 | $367.21 |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $29.66 | $23.34 | 27.08 | $31.99 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.30 | $10.47 | 27.03 | $15.69 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $58.62 | $46.17 | 26.97 | $64.25 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $28.17 | $22.19 | 26.95 | $29.44 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $56.83 | $44.77 | 26.94 | $58.96 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.56 | $1.23 | 26.83 | $8.26 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $28.75 | $22.68 | 26.76 | $32.64 | |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $59.75 | $47.14 | 26.75 | $70.00 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $35.51 | $28.02 | 26.73 | $44.98 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.36 | $4.23 | 26.71 | $6.74 | |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $71.72 | $56.61 | 26.69 | $78.03 |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $286.10 | $225.95 | 26.62 | $316.06 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $80.49 | $63.60 | 26.56 | $83.89 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $241.59 | $191.26 | 26.31 | $250.41 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $26.18 | $20.73 | 26.29 | $29.59 | |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $119.39 | $94.57 | 26.25 | $160.07 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $19.29 | $15.28 | 26.24 | $21.89 | |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $63.86 | $50.61 | 26.18 | $95.21 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $78.06 | $61.87 | 26.17 | $80.62 | |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.12 | $4.39 | $3.48 | 26.15 | $11.17 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $64.41 | $51.09 | 26.07 | $72.03 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $67.63 | $53.67 | 26.01 | $70.68 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $218.20 | $173.27 | 25.93 | $239.42 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $84.70 | $67.26 | 25.93 | $103.37 |
| BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $27.74 | $22.03 | 25.92 | $35.93 | |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $77.88 | $61.88 | 25.86 | $80.39 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $195.10 | $155.07 | 25.81 | $209.41 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $34.06 | $27.09 | 25.73 | $35.00 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $530.36 | $421.84 | 25.73 | $558.34 | |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $67.34 | $53.57 | 25.70 | $84.63 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $38.14 | $30.36 | 25.63 | $46.97 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $216.09 | $172.02 | 25.62 | $229.54 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $13.84 | $11.02 | 25.59 | $21.75 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $18.26 | $14.54 | 25.58 | $21.79 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $12.34 | $9.83 | 25.53 | $15.24 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $125.83 | $100.28 | 25.48 | $171.12 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $52.20 | $41.60 | 25.48 | $55.14 |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $283.26 | $225.79 | 25.45 | $305.66 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $139.07 | $110.87 | 25.44 | $181.02 | |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.19 | $42.41 | 25.42 | $58.58 |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $91.99 | $73.38 | 25.36 | $121.37 | |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $40.66 | $32.44 | 25.34 | $45.80 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $323.40 | $258.01 | 25.34 | $364.31 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $88.37 | $70.52 | 25.31 | $97.30 |
| TTC | Toro Co. | 0.050 | 3 | $91.63 | 2.86 | $96.63 | $77.15 | 25.25 | $105.43 |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $160.24 | $127.97 | 25.22 | $163.81 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $56.23 | $44.94 | 25.12 | $56.46 |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $77.39 | $61.91 | 25.00 | $84.06 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $228.60 | $182.97 | 24.94 | $266.94 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $80.62 | $64.55 | 24.90 | $87.23 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $198.78 | $159.19 | 24.87 | $210.70 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.64 | $10.93 | 24.79 | $20.48 |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.85 | $10.30 | 24.76 | $13.10 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $103.24 | $82.87 | 24.58 | $112.53 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $38.76 | $31.12 | 24.55 | $40.65 | |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $57.52 | $46.21 | 24.48 | $66.00 |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $258.20 | $207.42 | 24.48 | $262.50 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $104.90 | $84.41 | 24.27 | $107.53 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $138.70 | $111.62 | 24.26 | $158.77 | |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.25 | $14.69 | 24.23 | $18.95 |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.41 | $1.94 | 24.23 | $4.75 | |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $80.61 | $64.90 | 24.21 | $94.35 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $65.81 | $53.00 | 24.17 | $74.97 |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $118.44 | $95.40 | 24.15 | $121.65 | |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.60 | $2.90 | 24.14 | $3.92 |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.71 | $11.05 | 24.07 | $15.73 | |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $444.91 | $358.71 | 24.03 | $489.32 |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $182.86 | $147.43 | 24.03 | $184.34 | |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $223.29 | $180.08 | 23.99 | $261.24 |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.76 | $31.27 | 23.95 | $40.52 | |
| CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $470.39 | $379.77 | 23.86 | $616.66 |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $436.91 | $352.86 | 23.82 | $476.18 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $39.35 | $31.80 | 23.74 | $44.68 |
* "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.