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 |
| GILD | Gilead Sciences | 0.022 | 3 | $126.34 | 1.57 | $153.07 | $111.27 | 37.57 | $160.51 |
| MANU | Manchester United plc | 0.078 | 3 | $22.93 | 2.41 | $20.43 | $14.85 | 37.58 | $24.45 |
| LBRDA-OLD | Liberty Broadband Corp. CL A | 0.004 | 3 | $33.28 | 0.29 | $35.98 | $26.14 | 37.64 | $65.40 |
| V | Visa Inc. | 1.713 | 30 | $343.09 | 19.83 | $402.92 | $292.74 | 37.64 | $404.74 |
| FSM | Fortuna Mining Corp. | 0.002 | 1 | 0.19 | $10.59 | $7.69 | 37.71 | $13.85 | |
| TIC | Acuren Corporation | 0.010 | 1 | 0.83 | $8.76 | $6.36 | 37.74 | $12.94 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.97 | $1.43 | 37.76 | $3.24 | |
| HCC | Warrior Met Coal Inc. | 0.580 | 3 | $81.16 | 43.32 | $84.98 | $61.64 | 37.87 | $111.42 |
| ZM | Zoom Video Communications Inc. | 0.004 | 1 | 0.32 | $97.59 | $70.70 | 38.03 | $114.74 | |
| NTRS | Northern Trust Corp. | 0.021 | 3 | $173.84 | 1.69 | $164.46 | $119.01 | 38.19 | $194.86 |
| CTO | CTO Realty Growth Inc. | 0.033 | 1 | 2.74 | $20.02 | $14.48 | 38.26 | $22.31 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.044 | 2 | $62.05 | 2.01 | $84.62 | $61.18 | 38.31 | $88.93 |
| LAMR | Lamar Advertising Co. | 0.023 | 3 | $155.98 | 1.64 | $150.92 | $109.09 | 38.34 | $164.46 |
| BGC | BGC Group Inc. | 0.055 | 1 | 4.48 | $11.35 | $8.20 | 38.41 | $12.86 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | 0.00 | $86.66 | $62.56 | 38.52 | $97.71 | |
| IBKR | Interactive Brokers Group Inc. | 0.706 | 6 | $87.04 | 33.42 | $81.35 | $58.70 | 38.59 | $98.66 |
| AGX | Argan Inc. | 0.023 | 2 | $798.55 | 1.80 | $355.44 | $256.40 | 38.63 | $805.09 |
| RIO | Rio Tinto plc | 0.000 | 1 | 0.00 | $89.50 | $64.48 | 38.80 | $110.16 | |
| DD | DuPont de Nemours Inc. | 0.045 | 2 | $135.65 | 3.71 | $129.34 | $93.17 | 38.82 | $156.04 |
| INTR | Inter & Co Inc Cl A | 0.000 | 1 | 0.01 | $6.90 | $4.97 | 38.83 | $10.23 | |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | 0.01 | $16.31 | $11.74 | 38.93 | $17.36 | |
| ECG | Everus Construction Group Inc. | 0.000 | 1 | 0.00 | $108.70 | $78.14 | 39.11 | $171.58 | |
| JCI | Johnson Controls Intl. plc | 0.075 | 4 | $146.11 | 4.27 | $148.22 | $106.55 | 39.11 | $160.41 |
| GPN | Global Payments Inc. | 0.095 | 4 | $72.56 | 2.49 | $84.59 | $60.75 | 39.24 | $95.61 |
| EMXC | Ishares Msci Emr Mrk Ex Chna | 0.000 | 1 | 0.02 | $93.31 | $66.95 | 39.37 | $107.12 | |
| GOOG | Alphabet Inc. CL C | 2.582 | 34 | $353.10 | 23.39 | $340.16 | $244.03 | 39.39 | $403.96 |
| VCEL | Vericel Corp. | 0.000 | 1 | 0.01 | $40.37 | $28.95 | 39.45 | $49.32 | |
| VRT | Vertiv Holdings Co. | 0.250 | 3 | $334.82 | 20.37 | $206.08 | $147.72 | 39.51 | $379.76 |
| DE | Deere & Co. | 0.152 | 7 | $634.33 | 6.56 | $627.00 | $449.37 | 39.53 | $719.50 |
| DGX | Quest Diagnostics | 0.017 | 2 | $212.00 | 1.42 | $234.91 | $168.34 | 39.54 | $247.92 |
| PBFS | Pioneer Bancorp Inc. | 0.000 | 1 | 0.04 | $17.65 | $12.64 | 39.64 | $19.91 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.002 | 1 | 0.16 | $82.57 | $59.08 | 39.76 | $86.78 | |
| CASY | Casey's Gen'l Stores | 0.032 | 3 | $794.80 | 1.98 | $693.73 | $496.20 | 39.81 | $927.15 |
| AEM | Agnico-Eagle Mines Ltd. | 0.094 | 3 | $155.15 | 6.22 | $187.61 | $134.08 | 39.92 | $254.05 |
| MCK | McKesson Corp. | 0.076 | 2 | $755.61 | 5.95 | $1010.43 | $722.11 | 39.93 | $1014.99 |
| DHR | Danaher Corp. | 0.245 | 12 | $190.53 | 7.64 | $224.43 | $160.31 | 40.00 | $241.35 |
| AIIR | Air Holdings Ltd | 0.129 | 1 | 10.61 | $7.41 | $5.29 | 40.08 | $13.37 | |
| SIRI | SiriusXM Holdings Inc | 0.175 | 5 | $29.54 | 5.59 | $26.84 | $19.15 | 40.16 | $32.37 |
| RYAN | Ryan Specialty Holdings Inc | 0.116 | 2 | $37.76 | 9.09 | $40.77 | $29.07 | 40.25 | $58.29 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.02 | $7.80 | $5.56 | 40.29 | $18.50 | |
| CAMT | Camtek Ltd | 0.000 | 2 | $163.15 | 0.01 | $128.94 | $91.91 | 40.29 | $215.99 |
| SEIC | SEI Investments | 0.003 | 2 | $87.74 | 0.12 | $104.79 | $74.64 | 40.39 | $112.15 |
| AIT | Applied Industrial Tech. | 0.006 | 1 | 0.53 | $333.82 | $237.56 | 40.52 | $374.27 | |
| JNJ | Johnson & Johnson | 0.135 | 12 | $254.01 | 3.96 | $253.79 | $180.59 | 40.53 | $281.07 |
| KDP | Keurig Dr Pepper Inc. | 0.050 | 2 | $32.73 | 4.04 | $34.46 | $24.52 | 40.54 | $34.74 |
| CTVA | Corteva Inc. | 0.022 | 2 | $84.69 | 1.84 | $12.65 | $9.00 | 40.56 | $14.62 |
| TFII | Tfi International Inc | 0.000 | 1 | 0.02 | $111.60 | $79.34 | 40.66 | $166.50 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.03 | $20.75 | $14.75 | 40.68 | $25.48 | |
| CNO | CNO Financial Group Inc. | 0.005 | 1 | 0.37 | $54.07 | $38.41 | 40.77 | $57.40 | |
| DLO | DLocal Ltd | 0.001 | 2 | $13.00 | 0.05 | $14.73 | $10.46 | 40.82 | $16.15 |
| PFG | Principal Financial Group | 0.002 | 1 | 0.13 | $106.86 | $75.87 | 40.85 | $121.18 | |
| FLS | Flowserve Corp. | 0.026 | 2 | $74.16 | 2.10 | $70.50 | $50.05 | 40.86 | $91.59 |
| RGLD | Royal Gold Inc. | 0.065 | 2 | $199.61 | 5.09 | $235.91 | $167.47 | 40.87 | $304.35 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.025 | 1 | 2.07 | $71.14 | $50.48 | 40.93 | $101.31 | |
| PRMB | Primo Brands Corp | 0.022 | 2 | $24.44 | 1.77 | $19.79 | $14.04 | 40.95 | $26.08 |
| KWR | Quaker Chemical | 0.000 | 1 | 0.04 | $156.48 | $111.00 | 40.97 | $181.08 | |
| PTLO | Portillo's Inc Cl A | 0.062 | 1 | 5.05 | $4.64 | $3.29 | 41.03 | $6.69 | |
| G | Genpact Ltd. | 0.012 | 5 | $27.50 | 0.44 | $37.68 | $26.71 | 41.07 | $47.87 |
| THG | Hanover Insurance Group | 0.006 | 1 | 0.46 | $230.75 | $163.54 | 41.10 | $235.06 | |
| RMNI | Rimini Street Inc. | 0.051 | 2 | $4.26 | 4.15 | $4.05 | $2.87 | 41.11 | $5.68 |
| SPCX | Space Exploration Technologies Corp. | 0.025 | 5 | $170.86 | 0.67 | $147.96 | $104.83 | 41.14 | $225.64 |
| IVZ | Invesco Ltd | 0.012 | 1 | 1.01 | $28.29 | $20.03 | 41.24 | $33.66 | |
| SHG | Shinhan Financial Group Company | 0.001 | 2 | $63.25 | 0.12 | $69.63 | $49.29 | 41.27 | $85.57 |
| AAPL | Apple Inc. | 1.230 | 22 | $291.15 | 41.05 | $342.94 | $242.76 | 41.27 | $348.15 |
| TOST | Toast Inc. | 0.085 | 2 | $27.82 | 6.98 | $31.45 | $22.26 | 41.28 | $39.73 |
| GOOGL | Alphabet Inc. | 2.084 | 36 | $357.36 | 24.55 | $344.18 | $243.52 | 41.34 | $408.10 |
| BUD | Anheuser-Busch InBev | 0.025 | 4 | $82.40 | 1.27 | $82.83 | $58.60 | 41.35 | $86.60 |
| JOE | St. Joe Co. | 0.932 | 1 | 76.43 | $67.52 | $47.76 | 41.37 | $73.02 | |
| COMP | Compass Inc. | 0.013 | 2 | $12.33 | 0.66 | $9.01 | $6.37 | 41.44 | $13.96 |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.36 | $29.77 | $21.02 | 41.63 | $43.25 | |
| KO | Coca Cola Co. | 0.182 | 9 | $81.27 | 10.86 | $93.42 | $65.91 | 41.74 | $94.10 |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.01 | $19.74 | $13.92 | 41.81 | $27.02 | |
| BMO | Bank of Montreal | 0.000 | 1 | 0.01 | $166.02 | $117.02 | 41.87 | $187.22 | |
| ABM | ABM Industries | 0.099 | 5 | $44.24 | 7.10 | $51.41 | $36.23 | 41.90 | $52.10 |
| YNDX | Yandex N.V. | 0.088 | 1 | 7.19 | $20.00 | $14.09 | 41.94 | $20.36 | |
| EVTC | EVERTEC Inc. | 0.002 | 1 | 0.19 | $30.85 | $21.73 | 41.97 | $34.41 | |
| CTRN | Citi Trends Inc. | 0.009 | 1 | 0.74 | $48.89 | $34.43 | 42.00 | $77.91 | |
| MO | Altria Group Inc. | 0.002 | 5 | $71.95 | 0.12 | $74.09 | $52.17 | 42.02 | $75.85 |
| MNST | Monster Beverage Corp. | 0.028 | 1 | 2.28 | $46.80 | $32.94 | 42.08 | $50.17 | |
| HRI | HERC Holdings Inc. | 0.001 | 3 | $143.35 | 0.04 | $124.46 | $87.56 | 42.14 | $185.59 |
| JBHT | J.B. Hunt Transport Services Inc. | 0.000 | 1 | 0.00 | $223.25 | $156.95 | 42.24 | $299.26 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.08 | $18.03 | $12.67 | 42.30 | $20.58 | |
| FRPT | Freshpet Inc. | 0.108 | 1 | 8.87 | $66.12 | $46.45 | 42.35 | $86.00 | |
| SLF | Sun Life Financial Inc. | 0.000 | 1 | 0.00 | $78.67 | $55.24 | 42.41 | $83.65 | |
| AZZ | AZZ Inc. | 0.000 | 1 | 0.02 | $133.99 | $93.99 | 42.56 | $161.63 | |
| DIN | Dine Brands Global Inc. | 0.000 | 1 | 0.02 | $32.32 | $22.65 | 42.69 | $38.92 | |
| KVUE | Kenvue Inc | 0.025 | 3 | $19.11 | 1.90 | $18.87 | $13.22 | 42.74 | $19.67 |
| PLOW | Douglas Dynamics | 0.003 | 1 | 0.22 | $39.54 | $27.69 | 42.80 | $54.60 | |
| DG | Dollar General | 0.167 | 5 | $115.11 | 8.66 | $133.27 | $93.32 | 42.81 | $155.91 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $32.22 | $22.55 | 42.88 | $50.34 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | 0.04 | $11.99 | $8.39 | 42.91 | $12.34 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.01 | $41.89 | $29.30 | 42.97 | $96.50 | |
| PVH | PVH Corp. | 0.179 | 4 | $74.26 | 9.92 | $85.20 | $59.55 | 43.07 | $100.69 |
| CAT | Caterpillar Inc. | 0.275 | 6 | $1064.90 | 19.65 | $725.79 | $507.11 | 43.12 | $1071.47 |
| DLTR | Dollar Tree Inc. | 0.088 | 1 | 7.25 | $123.15 | $85.88 | 43.40 | $142.40 | |
| GNRC | Generac Holdings Inc. | 0.078 | 6 | $267.99 | 2.91 | $193.31 | $134.80 | 43.41 | $296.44 |
| CM | Can Imperial Bk Of Commerce | 0.001 | 2 | $115.10 | 0.10 | $111.80 | $77.94 | 43.44 | $124.03 |
| WPM | Wheaton Precious Metals Corp. | 0.032 | 2 | $112.32 | 2.63 | $131.99 | $92.01 | 43.45 | $165.03 |
| QCOM | QUALCOMM Inc. | 0.137 | 7 | $184.52 | 3.95 | $173.53 | $120.88 | 43.56 | $257.56 |
| USFD | US Foods Holding Corp. | 0.044 | 2 | $102.25 | 3.07 | $100.38 | $69.88 | 43.65 | $111.42 |
* "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.