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 |
| UBS | UBS AG | 0.066 | 4 | $44.91 | 2.66 | $46.99 | $35.38 | 32.82 | $55.99 |
| CACC | Credit Acceptance Corp. | 0.220 | 2 | $636.74 | 18.01 | $534.20 | $401.90 | 32.92 | $668.86 |
| FOX | Fox Corporation CL B | 0.042 | 2 | $46.84 | 3.27 | $58.33 | $43.86 | 32.99 | $67.48 |
| ASPS | Altisource Portfolio Solutions S.A. | 0.000 | 1 | 0.01 | $5.72 | $4.30 | 33.02 | $12.46 | |
| FAST | Fastenal | 0.054 | 2 | $48.03 | 2.72 | $51.02 | $38.34 | 33.07 | $52.92 |
| MA | Mastercard Inc. | 1.419 | 22 | $513.60 | 20.01 | $616.40 | $463.04 | 33.12 | $622.49 |
| RRC | Range Resources Corp. | 0.001 | 1 | 0.05 | $43.23 | $32.44 | 33.26 | $48.07 | |
| OGC | Oceanagold Corp | 0.003 | 1 | 0.25 | $26.67 | $20.01 | 33.28 | $42.96 | |
| FICO | Fair Isaac Corp. | 0.581 | 8 | $1194.78 | 25.77 | $781.07 | $586.05 | 33.28 | $1858.91 |
| AIRG | Airgain Inc | 0.000 | 1 | 0.00 | $4.00 | $3.00 | 33.33 | $7.66 | |
| RMD | ResMed Inc. | 0.031 | 1 | 2.54 | $239.77 | $179.75 | 33.39 | $275.42 | |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | 0.07 | $17.53 | $13.14 | 33.41 | $21.22 | |
| AR | Antero Resources | 0.018 | 2 | $35.14 | 1.42 | $38.83 | $29.10 | 33.44 | $45.75 |
| AJG | Arthur J. Gallagher & Co. | 0.159 | 6 | $229.57 | 6.43 | $253.01 | $189.61 | 33.44 | $281.02 |
| USB | U.S. Bancorp | 0.153 | 6 | $59.74 | 5.56 | $57.85 | $43.35 | 33.45 | $65.46 |
| LRN | Stride Inc. | 0.000 | 1 | 0.02 | $80.99 | $60.61 | 33.62 | $155.06 | |
| SWIM | Latham Group Inc | 0.004 | 1 | 0.32 | $6.20 | $4.64 | 33.62 | $8.97 | |
| WWD | Woodward Inc. | 0.001 | 1 | 0.05 | $329.30 | $246.20 | 33.75 | $450.52 | |
| PRM | Perimeter Solutions SA | 0.016 | 2 | $35.65 | 1.11 | $26.35 | $19.70 | 33.76 | $38.17 |
| ALL | Allstate Corp. | 0.003 | 3 | $237.94 | 0.28 | $246.85 | $184.51 | 33.79 | $276.07 |
| TMHC-OLD | Taylor Morrison Home Corp. | 0.053 | 3 | $71.74 | 3.30 | $72.46 | $54.15 | 33.81 | $72.50 |
| APD | Air Products & Chemicals | 0.118 | 7 | $293.18 | 3.96 | $298.65 | $223.18 | 33.82 | $312.82 |
| NOVT | Novanta Inc. | 0.004 | 2 | $162.28 | 0.27 | $131.52 | $98.27 | 33.84 | $176.38 |
| TAL | TAL Education Group | 0.005 | 1 | 0.43 | $11.89 | $8.88 | 33.90 | $13.37 | |
| AMZN | Amazon.com Inc. | 2.919 | 34 | $238.47 | 32.21 | $262.45 | $196.00 | 33.90 | $287.20 |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.03 | $12.57 | $9.38 | 34.01 | $15.08 | |
| RBC | RBC Bearings Inc. | 0.141 | 2 | $644.06 | 10.70 | $503.79 | $375.93 | 34.01 | $667.69 |
| EWBC | East West Bancorp | 0.118 | 1 | 9.68 | $125.50 | $93.62 | 34.05 | $137.47 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.07 | $27.19 | $20.28 | 34.07 | $32.57 | |
| FNV | Franco Nevada Corp. | 0.037 | 2 | $208.45 | 1.81 | $241.58 | $180.18 | 34.08 | $284.12 |
| SIL | Global X Silver Miners ETF | 0.000 | 1 | 0.00 | $81.88 | $61.06 | 34.10 | $119.08 | |
| SD | SandRidge Energy Inc. | 0.020 | 2 | $13.70 | 0.84 | $14.35 | $10.70 | 34.11 | $17.78 |
| GFL | Gfl Environmental Inc Sub Vt | 0.041 | 1 | 3.39 | $44.68 | $33.30 | 34.17 | $46.94 | |
| KNCRF | Konecranes Oyj | 0.000 | 1 | 0.02 | $37.95 | $28.27 | 34.24 | $37.95 | |
| CECO | CECO Environmental Corp. | 0.002 | 2 | $90.74 | 0.11 | $57.49 | $42.82 | 34.26 | $101.24 |
| ONON | On Holding AG | 0.036 | 4 | $35.42 | 2.88 | $35.41 | $26.37 | 34.28 | $51.08 |
| ZH | Zhihu Inc ADR | 0.000 | 1 | 0.00 | $3.44 | $2.56 | 34.38 | $4.52 | |
| SHOE | Shoe Carnival Inc. | 0.002 | 1 | 0.13 | $13.52 | $10.06 | 34.39 | $20.86 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $91.77 | $68.21 | 34.54 | $96.77 | |
| TT | Trane Technologies plc | 0.000 | 1 | 0.00 | $465.04 | $345.62 | 34.55 | $504.68 | |
| SCHD | Schwab Us Dvd Equity ETF | 0.000 | 2 | $32.22 | 0.02 | $34.24 | $25.43 | 34.64 | $35.03 |
| WMG | Warner Music Group Corp. CL A | 0.001 | 2 | $27.07 | 0.06 | $31.04 | $23.04 | 34.72 | $34.97 |
| SHC | Sotera Health Co | 0.023 | 1 | 1.88 | $17.64 | $13.09 | 34.76 | $19.85 | |
| INCY | Incyte Corp. | 0.041 | 2 | $113.36 | 2.64 | $113.25 | $84.02 | 34.79 | $132.60 |
| LUV | Southwest Airlines | 0.047 | 2 | $51.42 | 3.87 | $38.80 | $28.75 | 34.96 | $54.38 |
| AXTA | Axalta Coating Systems Ltd. | 0.024 | 2 | $34.22 | 1.18 | $33.68 | $24.94 | 35.04 | $38.61 |
| DASH | DoorDash Inc. | 0.181 | 4 | $184.53 | 7.46 | $193.53 | $143.30 | 35.05 | $269.00 |
| CME | CME Group | 0.077 | 7 | $220.83 | 2.52 | $293.53 | $217.29 | 35.09 | $318.35 |
| HSIC | Henry Schein Inc. | 0.022 | 3 | $83.52 | 1.54 | $83.97 | $62.15 | 35.11 | $92.18 |
| GSHD | Goosehead Insurance Inc. | 0.016 | 2 | $48.50 | 0.87 | $45.54 | $33.68 | 35.21 | $79.85 |
| VNOM | Viper Energy Inc. | 0.052 | 1 | 4.25 | $45.53 | $33.67 | 35.22 | $49.62 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $34.36 | $25.40 | 35.28 | $70.43 | |
| NTR | Nutrien Ltd. | 0.015 | 2 | $62.95 | 1.04 | $69.44 | $51.33 | 35.28 | $83.34 |
| CBOE | CBOE Holdings Inc. | 0.001 | 1 | 0.08 | $306.47 | $226.52 | 35.29 | $369.38 | |
| GCMG | Gcm Grosvenor Inc Class A | 0.007 | 1 | 0.54 | $12.34 | $9.12 | 35.31 | $14.74 | |
| CVS | CVS Health Corp. | 0.396 | 10 | $103.42 | 10.63 | $92.68 | $68.48 | 35.34 | $110.00 |
| CB | Chubb Limited | 0.131 | 6 | $340.74 | 4.79 | $356.27 | $263.16 | 35.38 | $364.81 |
| CNI | Canadian Natl Railway Co. | 0.247 | 6 | $119.24 | 17.95 | $120.09 | $88.62 | 35.51 | $130.84 |
| RLI | RLI Corp. | 0.031 | 2 | $59.07 | 1.48 | $61.20 | $45.14 | 35.58 | $66.81 |
| FOXA | Fox Corporation | 0.013 | 2 | $52.16 | 0.76 | $65.27 | $48.13 | 35.61 | $75.68 |
| CRAI | CRA International Inc. | 0.006 | 1 | 0.47 | $177.99 | $131.23 | 35.63 | $224.94 | |
| RSVR | Reservoir Media Inc. | 0.000 | 1 | 0.04 | $9.59 | $7.07 | 35.64 | $13.39 | |
| TPC | Tutor Perini Corp. | 0.001 | 1 | 0.05 | $78.27 | $57.70 | 35.65 | $102.20 | |
| META | Meta Platforms Inc. | 1.587 | 31 | $566.17 | 20.45 | $705.44 | $519.37 | 35.83 | $779.82 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.01 | $22.17 | $16.32 | 35.85 | $25.02 | |
| UNP | Union Pacific | 0.145 | 11 | $272.00 | 5.95 | $287.01 | $211.08 | 35.97 | $314.53 |
| AME | Ametek Inc. | 0.059 | 2 | $241.94 | 4.87 | $247.22 | $181.76 | 36.01 | $260.78 |
| B | Barrick Mining Corp. | 0.054 | 5 | $36.73 | 3.12 | $40.44 | $29.73 | 36.02 | $53.80 |
| PAAS | Pan American Silver Corp. | 0.002 | 2 | $44.79 | 0.18 | $44.43 | $32.65 | 36.08 | $69.34 |
| SONO | Sonos Inc. | 0.000 | 1 | 0.02 | $16.93 | $12.44 | 36.09 | $19.82 | |
| ITIC | Investors Title Co. | 0.017 | 2 | $273.68 | 0.96 | $283.89 | $208.58 | 36.11 | $309.07 |
| MAT | Mattel Inc. | 0.135 | 2 | $13.88 | 8.92 | $16.88 | $12.40 | 36.13 | $22.48 |
| PAGS | PagSeguro Digital Ltd. | 0.004 | 1 | 0.31 | $11.13 | $8.17 | 36.23 | $11.68 | |
| MMYT | MakeMyTrip Ltd | 0.017 | 2 | $53.29 | 1.39 | $44.52 | $32.67 | 36.27 | $92.09 |
| LYV | Live Nation Inc. | 0.257 | 8 | $183.11 | 7.69 | $170.80 | $125.34 | 36.27 | $189.25 |
| RDNT | RadNet Inc. | 0.001 | 2 | $61.67 | 0.08 | $69.27 | $50.82 | 36.30 | $85.84 |
| SOLV | Solventum Corp | 0.210 | 4 | $77.15 | 15.02 | $85.05 | $62.38 | 36.34 | $94.16 |
| SNDA | Sonida Senior Living Inc. | 0.000 | 1 | 0.00 | $34.03 | $24.95 | 36.39 | $44.39 | |
| AUR | Aurora Innovation Inc. | 0.011 | 3 | $6.82 | 0.72 | $4.91 | $3.60 | 36.39 | $8.57 |
| NWSA | News Corp. | 0.030 | 2 | $24.83 | 2.32 | $30.06 | $22.03 | 36.45 | $31.55 |
| APH | Amphenol Corp. | 0.164 | 7 | $88.15 | 8.29 | $80.28 | $58.82 | 36.48 | $89.93 |
| CE | Celanese Corp. | 0.039 | 2 | $46.00 | 2.82 | $47.88 | $35.07 | 36.53 | $70.65 |
| RKLB | Rocket Lab Corp. | 0.001 | 2 | $101.58 | 0.07 | $51.36 | $37.57 | 36.70 | $151.00 |
| EDU | New Oriental Education & Technology | 0.012 | 1 | 0.99 | $60.50 | $44.25 | 36.72 | $64.22 | |
| HLT | Hilton Worldwide Holdings | 0.002 | 2 | $330.48 | 0.12 | $346.04 | $253.04 | 36.75 | $357.84 |
| ERFSF | Eurofins Scientific SE | 0.044 | 1 | 3.60 | $88.00 | $64.33 | 36.79 | $92.97 | |
| JHG-OLD | Janus Henderson Group | 0.385 | 1 | 31.53 | $51.98 | $37.96 | 36.93 | $53.76 | |
| NICE | Nice Ltd Spon ADR | 0.016 | 1 | 1.32 | $113.84 | $83.10 | 36.99 | $138.58 | |
| FVR | Frontview Reit Inc | 0.000 | 1 | 0.02 | $16.76 | $12.23 | 37.04 | $22.01 | |
| DAL | Delta Air Lines Inc. | 0.073 | 5 | $93.66 | 2.16 | $74.63 | $54.45 | 37.06 | $95.18 |
| XCEM | Columbia Em Core Ex China | 0.000 | 1 | 0.01 | $48.67 | $35.50 | 37.10 | $55.43 | |
| LBRDK-OLD | Liberty Broadband Corp. CL C | 0.043 | 4 | $33.26 | 1.94 | $35.99 | $26.25 | 37.10 | $65.73 |
| ACIW | ACI Worldwide Inc. | 0.016 | 1 | 1.28 | $52.22 | $38.05 | 37.24 | $61.08 | |
| REGN | Regeneron Pharmaceuticals | 0.110 | 3 | $623.54 | 4.95 | $782.04 | $569.82 | 37.24 | $859.34 |
| AIRJ | Airjoule Technologies Corp | 0.000 | 1 | 0.01 | $3.05 | $2.22 | 37.39 | $6.65 | |
| EQIX | Equinix Inc. | 0.001 | 2 | $1042.41 | 0.09 | $975.71 | $709.79 | 37.46 | $1118.65 |
| NATL | NCR Atleos Corp. | 0.000 | 1 | 0.03 | $45.81 | $33.31 | 37.53 | $48.50 | |
| EMBJ | Embraer SA | 0.035 | 3 | $63.80 | 2.09 | $73.25 | $53.26 | 37.53 | $80.29 |
| BNY | Bank of New York Mellon Corp. | 0.086 | 10 | $144.62 | 2.21 | $142.44 | $103.56 | 37.54 | $165.84 |
| VFC | V.F. Corp. | 0.287 | 2 | $16.68 | 23.36 | $17.14 | $12.46 | 37.56 | $22.00 |
* "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.