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 |
| BLCO | Bausch + Lomb Corp | 0.027 | 3 | $16.56 | 1.51 | $16.61 | $14.44 | 15.03 | $18.92 |
| VRTX | Vertex Pharmaceuticals | 0.032 | 2 | $496.73 | 1.51 | $501.95 | $403.16 | 24.50 | $560.25 |
| ISRG | Intuitive Surgical Inc. | 0.025 | 2 | $397.68 | 1.53 | $433.18 | $328.57 | 31.84 | $603.88 |
| HAE | Haemonetics Corp. | 0.019 | 1 | 1.54 | $118.73 | $48.98 | 142.41 | $123.77 | |
| HSIC | Henry Schein Inc. | 0.022 | 3 | $83.52 | 1.54 | $83.97 | $62.15 | 35.11 | $92.18 |
| LILAK | Liberty LiLAC Group C | 0.019 | 1 | 1.56 | $7.87 | $4.76 | 65.34 | $9.00 | |
| FIS | Fidelity National Information Services | 0.031 | 2 | $38.88 | 1.56 | $35.98 | $32.10 | 12.09 | $66.44 |
| GILD | Gilead Sciences | 0.022 | 3 | $126.34 | 1.57 | $153.07 | $111.27 | 37.57 | $160.51 |
| STZ | Constellation Brands | 0.039 | 4 | $132.33 | 1.58 | $131.07 | $110.60 | 18.51 | $166.17 |
| DEO | Diageo ADR | 0.050 | 8 | $80.38 | 1.60 | $93.49 | $70.81 | 32.03 | $100.41 |
| ROG | Rogers Corp. | 0.020 | 2 | $163.73 | 1.61 | $134.74 | $75.14 | 79.32 | $169.00 |
| CSL | Carlisle Companies | 0.029 | 4 | $362.75 | 1.62 | $330.47 | $290.64 | 13.70 | $428.80 |
| TRIP | TripAdvisor Inc. | 0.030 | 2 | $13.71 | 1.62 | $9.27 | $8.02 | 15.59 | $17.82 |
| BRO | Brown & Brown Inc. | 0.035 | 3 | $64.15 | 1.62 | $69.22 | $53.69 | 28.93 | $89.59 |
| CLB | Core Laboratories Inc. | 0.020 | 1 | 1.63 | $10.15 | $9.48 | 7.07 | $20.32 | |
| TW | Tradeweb Markets Inc. | 0.035 | 3 | $99.66 | 1.63 | $114.70 | $91.30 | 25.63 | $127.35 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.023 | 2 | $51.90 | 1.64 | $49.25 | $37.76 | 30.43 | $54.86 |
| LAMR | Lamar Advertising Co. | 0.023 | 3 | $155.98 | 1.64 | $150.92 | $109.09 | 38.34 | $164.46 |
| VRSK | Verisk Analytics Inc. | 0.032 | 5 | $179.53 | 1.65 | $189.21 | $155.10 | 21.99 | $237.09 |
| ACGL | Arch Capital Group Ltd. | 0.020 | 1 | 1.67 | $100.48 | $82.45 | 21.87 | $107.09 | |
| NTRS | Northern Trust Corp. | 0.021 | 3 | $173.84 | 1.69 | $164.46 | $119.01 | 38.19 | $194.86 |
| VEA | Vanguard FTSE Developed ETF | 0.027 | 5 | $70.77 | 1.69 | $69.36 | $57.35 | 20.94 | $73.85 |
| VNT | Vontier Corp. | 0.021 | 1 | 1.70 | $33.17 | $27.21 | 21.90 | $48.09 | |
| CMCO | Columbus McKinnon Corp. | 0.021 | 2 | $15.13 | 1.71 | $14.60 | $11.95 | 22.18 | $24.13 |
| TKR | Timken Co. | 0.021 | 3 | $145.31 | 1.72 | $112.64 | $72.63 | 55.09 | $145.98 |
| INGR | Ingredion Inc. | 0.021 | 1 | 1.72 | $96.27 | $92.81 | 3.73 | $120.48 | |
| ECHO | EchoStar Corp. | 0.022 | 2 | $101.50 | 1.73 | $86.20 | $65.76 | 31.08 | $147.25 |
| LBTYK | Liberty Global Ltd CL C | 0.021 | 1 | 1.74 | $7.46 | $7.44 | 0.27 | $13.12 | |
| GHC | Graham Holdings Co. | 0.022 | 2 | $1141.45 | 1.74 | $1210.21 | $967.71 | 25.06 | $1260.34 |
| CARR | Carrier Global Corp. | 0.036 | 4 | $73.35 | 1.74 | $55.21 | $49.67 | 11.15 | $76.49 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $119.91 | 1.75 | $117.55 | $109.29 | 7.56 | $134.01 |
| CAG | Conagra Brands Inc. | 0.023 | 3 | $13.46 | 1.76 | $14.03 | $12.39 | 13.24 | $19.59 |
| AEP | American Electric Power | 0.038 | 3 | $126.49 | 1.76 | $124.72 | $110.01 | 13.37 | $139.52 |
| CPT | Camden Property Trust | 0.040 | 3 | $114.49 | 1.76 | $97.85 | $93.28 | 4.90 | $118.52 |
| VZ | Verizon Communications | 0.059 | 7 | $42.34 | 1.76 | $44.15 | $36.00 | 22.64 | $50.88 |
| PRMB | Primo Brands Corp | 0.022 | 2 | $24.44 | 1.77 | $19.79 | $14.04 | 40.95 | $26.08 |
| VSNT | Versant Media Group Inc. | 0.025 | 3 | $36.01 | 1.77 | $31.54 | $26.30 | 19.92 | $44.57 |
| WDAY | Workday Inc. | 0.046 | 4 | $122.42 | 1.78 | $195.20 | $110.36 | 76.88 | $247.40 |
| UMBF | UMB Financial Corp. | 0.022 | 1 | 1.79 | $129.65 | $101.90 | 27.23 | $152.78 | |
| AGX | Argan Inc. | 0.023 | 2 | $798.55 | 1.80 | $355.44 | $256.40 | 38.63 | $805.09 |
| ABEV | Ambev S.A. | 0.022 | 3 | $3.14 | 1.81 | $3.25 | $2.15 | 51.16 | $3.42 |
| FNV | Franco Nevada Corp. | 0.037 | 2 | $208.45 | 1.81 | $241.58 | $180.18 | 34.08 | $284.12 |
| SYY | Sysco Corp. | 0.052 | 5 | $83.44 | 1.81 | $81.59 | $66.76 | 22.21 | $89.92 |
| KRC | Kilroy Realty Corp. | 0.022 | 1 | 1.83 | $34.01 | $26.46 | 28.53 | $40.89 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.023 | 2 | $21.45 | 1.83 | $23.95 | $12.00 | 99.58 | $30.74 |
| RDDT | Reddit Inc Cl A | 0.032 | 2 | $173.58 | 1.83 | $155.14 | $119.27 | 30.07 | $263.50 |
| CTVA | Corteva Inc. | 0.022 | 2 | $84.69 | 1.84 | $12.65 | $9.00 | 40.56 | $14.62 |
| WTM | White Mountains Insurance | 0.023 | 1 | 1.85 | $2167.12 | $1862.75 | 16.34 | $2333.00 | |
| WST | West Pharmaceutical Services | 0.028 | 2 | $358.99 | 1.85 | $383.91 | $223.52 | 71.76 | $387.01 |
| LNT | Alliant Energy | 0.023 | 1 | 1.86 | $66.85 | $62.41 | 7.11 | $78.22 | |
| CHRD | Chord Energy | 0.023 | 1 | 1.87 | $154.48 | $80.76 | 91.28 | $157.06 | |
| VOO | Vanguard S&P 500 ETF | 0.036 | 6 | $695.81 | 1.87 | $704.60 | $575.30 | 22.48 | $718.47 |
| PANW | Palo Alto Networks | 0.023 | 2 | $341.02 | 1.88 | $346.95 | $139.57 | 148.58 | $432.33 |
| SHC | Sotera Health Co | 0.023 | 1 | 1.88 | $17.64 | $13.09 | 34.76 | $19.85 | |
| WRBY | Warby Parker Inc. | 0.024 | 3 | $30.34 | 1.89 | $24.99 | $14.96 | 67.05 | $31.00 |
| TTWO | Take-Two Interactive Software | 0.031 | 2 | $249.98 | 1.89 | $204.92 | $187.63 | 9.21 | $265.94 |
| AERO | Grupo Aeromexico Sab De Cv | 0.043 | 2 | $18.00 | 1.89 | $15.89 | $12.26 | 29.61 | $23.05 |
| KVUE | Kenvue Inc | 0.025 | 3 | $19.11 | 1.90 | $18.87 | $13.22 | 42.74 | $19.67 |
| WSO | Watsco Inc. | 0.034 | 2 | $416.73 | 1.90 | $294.00 | $274.28 | 7.19 | $450.07 |
| REZI | Resideo Technologies Inc. | 0.050 | 5 | $31.10 | 1.90 | $16.60 | $15.90 | 4.40 | $32.01 |
| CG | Carlyle Group | 0.045 | 4 | $42.11 | 1.91 | $36.56 | $35.41 | 3.25 | $65.91 |
| PDRDF | Pernod Ricard | 0.023 | 1 | 1.92 | $75.53 | $65.20 | 15.84 | $100.60 | |
| SWK | Stanley Black & Decker Inc. | 0.023 | 1 | 1.92 | $91.19 | $59.35 | 53.65 | $103.78 | |
| BYD | Boyd Gaming Corp. | 0.023 | 1 | 1.92 | $70.96 | $65.00 | 9.17 | $91.17 | |
| WEC | WEC Energy Group | 0.023 | 1 | 1.92 | $107.00 | $99.80 | 7.21 | $118.87 | |
| LH | Labcorp Holdings Inc. | 0.037 | 3 | $280.00 | 1.92 | $318.83 | $242.07 | 31.71 | $341.06 |
| ITRN | Ituran Location & Control Ltd. | 0.026 | 3 | $61.01 | 1.93 | $50.25 | $33.19 | 51.40 | $67.11 |
| STT | State Street Corp. | 0.038 | 5 | $169.60 | 1.93 | $165.43 | $109.04 | 51.71 | $194.90 |
| VEEV | Veeva Systems Inc. | 0.075 | 6 | $177.47 | 1.93 | $316.80 | $148.05 | 113.98 | $319.95 |
| JXN | Jackson Financial Inc. | 0.024 | 1 | 1.94 | $128.62 | $86.88 | 48.04 | $140.33 | |
| ANET | Arista Networks Inc. | 0.024 | 2 | $169.88 | 1.94 | $182.95 | $114.52 | 59.75 | $217.41 |
| ECPG | Encore Capital Group Inc. | 0.024 | 1 | 1.94 | $100.62 | $40.52 | 148.32 | $105.98 | |
| LBRDK-OLD | Liberty Broadband Corp. CL C | 0.043 | 4 | $33.26 | 1.94 | $35.99 | $26.25 | 37.10 | $65.73 |
| ROIV | Roivant Sciences Ltd | 0.042 | 4 | $35.39 | 1.95 | $34.70 | $17.28 | 100.81 | $42.50 |
| CHTR | Charter Communications | 0.048 | 6 | $142.21 | 1.95 | $108.51 | $101.63 | 6.77 | $255.00 |
| PR | Permian Resources Corp. | 0.024 | 2 | $18.41 | 1.97 | $24.80 | $11.66 | 112.69 | $24.92 |
| COLD | Americold Realty Trust | 0.024 | 1 | 1.98 | $13.72 | $9.44 | 45.34 | $16.61 | |
| BIDU | Baidu Inc. | 0.024 | 4 | $114.29 | 1.98 | $79.78 | $79.68 | 0.13 | $165.30 |
| CASY | Casey's Gen'l Stores | 0.032 | 3 | $794.80 | 1.98 | $693.73 | $496.20 | 39.81 | $927.15 |
| NOV | Nov Inc. | 0.068 | 4 | $18.55 | 1.98 | $18.75 | $12.36 | 51.70 | $21.84 |
| EOG | EOG Resources | 0.025 | 2 | $129.73 | 1.99 | $157.65 | $98.46 | 60.12 | $159.00 |
| DINO | HF Sinclair Corp. | 0.027 | 3 | $69.65 | 1.99 | $124.42 | $44.66 | 178.59 | $129.37 |
| FCX | Freeport-McMoran Inc. | 0.024 | 1 | 2.00 | $69.75 | $38.18 | 82.69 | $80.07 | |
| MAA | Mid-America Apt Communties | 0.025 | 2 | $138.94 | 2.00 | $115.80 | $112.44 | 2.99 | $140.87 |
| COTY | Coty Inc. | 0.025 | 2 | $2.16 | 2.00 | $3.19 | $1.82 | 75.27 | $4.34 |
| YUM | Yum! Brands Inc. | 0.036 | 3 | $159.86 | 2.01 | $149.83 | $134.26 | 11.60 | $169.29 |
| SSNC | SS&C Technologies Holdings Inc. | 0.044 | 2 | $62.05 | 2.01 | $84.62 | $61.18 | 38.31 | $88.93 |
| SJM | J.M. Smucker Co | 0.025 | 2 | $112.50 | 2.02 | $127.07 | $86.47 | 46.95 | $135.89 |
| AIG | American International Group | 0.026 | 2 | $74.53 | 2.02 | $80.66 | $69.90 | 15.39 | $85.64 |
| WY | Weyerhaeuser Co. | 0.033 | 4 | $23.94 | 2.02 | $19.20 | $18.26 | 5.15 | $27.03 |
| ILMN | Illumina Inc. | 0.044 | 2 | $175.83 | 2.02 | $262.66 | $94.00 | 179.43 | $309.35 |
| UNF | UniFirst Corp. | 0.035 | 2 | $264.46 | 2.03 | $262.13 | $146.76 | 78.61 | $306.26 |
| SHEN | Shenandoah Telecommunications Co. | 0.025 | 1 | 2.06 | $10.16 | $9.67 | 5.07 | $17.35 | |
| TFC | Truist Financial Corp. | 0.026 | 4 | $49.82 | 2.06 | $46.32 | $40.95 | 13.11 | $54.51 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.025 | 1 | 2.07 | $71.14 | $50.48 | 40.93 | $101.31 | |
| KBR | KBR Inc. | 0.025 | 1 | 2.07 | $36.76 | $29.67 | 23.90 | $44.75 | |
| INSM | Insmed Inc. | 0.025 | 1 | 2.07 | $95.29 | $90.39 | 5.42 | $212.75 | |
| DOX | Amdocs Ltd. | 0.026 | 2 | $50.54 | 2.07 | $59.99 | $48.76 | 23.03 | $82.57 |
| HSY | Hershey Co. | 0.044 | 5 | $175.44 | 2.08 | $167.00 | $156.16 | 6.94 | $235.80 |
| GNTX | Gentex Corp. | 0.026 | 2 | $25.27 | 2.09 | $20.87 | $20.15 | 3.57 | $26.43 |
* "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.