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 |
| FPH | Five Point Holdings LLC | 0.038 | 1 | 3.11 | $4.25 | $4.20 | 1.19 | $6.47 | |
| STRL | Sterling Construction Co. Inc. | 0.038 | 1 | 3.13 | $423.48 | $281.58 | 50.39 | $1005.68 | |
| LH | Labcorp Holdings Inc. | 0.037 | 3 | $280.00 | 1.92 | $318.83 | $242.07 | 31.71 | $341.06 |
| FNV | Franco Nevada Corp. | 0.037 | 2 | $208.45 | 1.81 | $241.58 | $180.18 | 34.08 | $284.12 |
| FMX | Fomento Economico Mexicano | 0.037 | 2 | $127.90 | 2.74 | $126.93 | $85.16 | 49.05 | $139.40 |
| ALGN | Align Technology Inc. | 0.037 | 1 | 3.07 | $149.00 | $130.23 | 14.41 | $200.44 | |
| RBLX | Roblox Corp. | 0.037 | 1 | 3.04 | $50.75 | $33.88 | 49.79 | $135.85 | |
| MICC | Magnum Ice Cream Co NV | 0.036 | 7 | $16.98 | 0.91 | $18.80 | $12.94 | 45.29 | $20.69 |
| VOO | Vanguard S&P 500 ETF | 0.036 | 6 | $695.81 | 1.87 | $704.60 | $575.30 | 22.48 | $718.47 |
| CARR | Carrier Global Corp. | 0.036 | 4 | $73.35 | 1.74 | $55.21 | $49.67 | 11.15 | $76.49 |
| ONON | On Holding AG | 0.036 | 4 | $35.42 | 2.88 | $35.41 | $26.37 | 34.28 | $51.08 |
| SNOW | Snowflake Inc. | 0.036 | 3 | $254.50 | 2.25 | $315.35 | $118.30 | 166.57 | $384.56 |
| EL | Estee Lauder Cos. | 0.036 | 3 | $78.94 | 2.87 | $105.78 | $65.74 | 60.91 | $120.38 |
| YUM | Yum! Brands Inc. | 0.036 | 3 | $159.86 | 2.01 | $149.83 | $134.26 | 11.60 | $169.29 |
| SPHR | Sphere Entertainment Co. | 0.036 | 2 | $173.03 | 2.87 | $102.89 | $59.14 | 73.98 | $181.63 |
| AWI | Armstrong World Industries Inc. | 0.036 | 2 | $160.42 | 1.50 | $167.40 | $150.00 | 11.60 | $204.82 |
| TPG | Tpg Inc | 0.036 | 1 | 2.92 | $43.10 | $36.07 | 19.49 | $67.83 | |
| CPAY | Corpay Inc. | 0.036 | 1 | 2.99 | $402.56 | $252.84 | 59.22 | $427.46 | |
| WMT | Walmart Inc. | 0.035 | 6 | $113.16 | 2.76 | $118.70 | $98.06 | 21.05 | $134.83 |
| EMBJ | Embraer SA | 0.035 | 3 | $63.80 | 2.09 | $73.25 | $53.26 | 37.53 | $80.29 |
| BF.A | Brown-Forman Corp. CL A | 0.035 | 3 | $27.36 | 2.22 | $28.99 | $22.63 | 28.10 | $30.62 |
| BRO | Brown & Brown Inc. | 0.035 | 3 | $64.15 | 1.62 | $69.22 | $53.69 | 28.93 | $89.59 |
| TW | Tradeweb Markets Inc. | 0.035 | 3 | $99.66 | 1.63 | $114.70 | $91.30 | 25.63 | $127.35 |
| RGEN | Repligen Corp. | 0.035 | 2 | $136.44 | 2.44 | $176.43 | $100.99 | 74.70 | $198.87 |
| TRGP | Targa Resources Corp. | 0.035 | 2 | $268.14 | 2.83 | $292.80 | $145.87 | 100.73 | $307.94 |
| CDNS | Cadence Design Systems | 0.035 | 2 | $375.32 | 2.81 | $325.86 | $262.75 | 24.02 | $416.69 |
| UNF | UniFirst Corp. | 0.035 | 2 | $264.46 | 2.03 | $262.13 | $146.76 | 78.61 | $306.26 |
| ULS | Ul Solutions Inc Class A | 0.035 | 1 | 2.91 | $73.01 | $63.17 | 15.58 | $107.17 | |
| PRVA | Privia Health Group Inc. | 0.035 | 1 | 2.91 | $22.44 | $18.92 | 18.60 | $28.82 | |
| CPB | Campbell's Co. | 0.034 | 3 | $22.27 | 2.60 | $19.35 | $18.60 | 4.03 | $30.11 |
| TCOM | Trip.com Group Ltd | 0.034 | 3 | $39.84 | 1.50 | $39.59 | $37.58 | 5.35 | $78.99 |
| BR | Broadridge Financial Solutions | 0.034 | 2 | $136.95 | 1.49 | $175.12 | $133.01 | 31.66 | $230.75 |
| WSO | Watsco Inc. | 0.034 | 2 | $416.73 | 1.90 | $294.00 | $274.28 | 7.19 | $450.07 |
| IMO | Imperial Oil Ltd. | 0.034 | 2 | $112.17 | 2.51 | $135.24 | $82.02 | 64.89 | $138.09 |
| CBRS | Cerebras Systems Inc A | 0.034 | 1 | 2.76 | $120.66 | $120.12 | 0.45 | $386.34 | |
| MIDD | Middleby Corp. | 0.034 | 1 | 2.82 | $107.76 | $88.87 | 21.26 | $148.55 | |
| CMPR | Cimpress plc | 0.034 | 1 | 2.77 | $76.03 | $60.59 | 25.48 | $106.58 | |
| EFA | iShares MSCI EAFE ETF | 0.033 | 5 | $103.87 | 2.39 | $102.87 | $88.19 | 16.65 | $108.89 |
| WY | Weyerhaeuser Co. | 0.033 | 4 | $23.94 | 2.02 | $19.20 | $18.26 | 5.15 | $27.03 |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 1 | 2.69 | $8.42 | $8.16 | 3.19 | $17.53 | |
| FER | Ferrovial Se | 0.033 | 1 | 2.72 | $49.25 | $48.00 | 2.60 | $74.07 | |
| ATS | Ats Corp | 0.033 | 1 | 2.67 | $18.18 | $17.15 | 6.01 | $35.82 | |
| KNSL | Kinsale Capital Group Inc. | 0.033 | 1 | 2.67 | $365.59 | $287.01 | 27.38 | $461.62 | |
| CTO | CTO Realty Growth Inc. | 0.033 | 1 | 2.74 | $20.02 | $14.48 | 38.26 | $22.31 | |
| BSX | Boston Scientific | 0.032 | 5 | $42.68 | 2.29 | $45.05 | $41.39 | 8.84 | $105.65 |
| HCA | HCA Healthcare Inc. | 0.032 | 5 | $389.89 | 2.12 | $454.88 | $353.34 | 28.74 | $553.56 |
| VRSK | Verisk Analytics Inc. | 0.032 | 5 | $179.53 | 1.65 | $189.21 | $155.10 | 21.99 | $237.09 |
| CSX | CSX Corp. | 0.032 | 3 | $47.53 | 2.15 | $47.88 | $33.20 | 44.22 | $53.45 |
| CASY | Casey's Gen'l Stores | 0.032 | 3 | $794.80 | 1.98 | $693.73 | $496.20 | 39.81 | $927.15 |
| WMB | Williams Cos. | 0.032 | 3 | $74.34 | 2.57 | $70.38 | $54.53 | 29.07 | $78.91 |
| WPM | Wheaton Precious Metals Corp. | 0.032 | 2 | $112.32 | 2.63 | $131.99 | $92.01 | 43.45 | $165.03 |
| CLH | Clean Harbors Inc. | 0.032 | 2 | $298.75 | 2.59 | $316.61 | $201.34 | 57.25 | $335.94 |
| RDDT | Reddit Inc Cl A | 0.032 | 2 | $173.58 | 1.83 | $155.14 | $119.27 | 30.07 | $263.50 |
| VRTX | Vertex Pharmaceuticals | 0.032 | 2 | $496.73 | 1.51 | $501.95 | $403.16 | 24.50 | $560.25 |
| LII | Lennox International | 0.032 | 1 | 2.60 | $355.78 | $340.32 | 4.54 | $585.05 | |
| GGG | Graco Inc. | 0.032 | 1 | 2.63 | $80.75 | $71.97 | 12.20 | $94.65 | |
| ITUB | ita Unibanco Holding S.A. | 0.032 | 1 | 2.59 | $9.43 | $6.29 | 49.92 | $10.20 | |
| MTN | Vail Resorts Inc. | 0.031 | 4 | $136.15 | 2.23 | $150.97 | $114.90 | 31.39 | $158.03 |
| LEN.B | Lennar Corp. CL B | 0.031 | 4 | $88.71 | 2.12 | $75.25 | $71.27 | 5.58 | $122.65 |
| LOW | Lowe's Cos. | 0.031 | 3 | $202.11 | 1.31 | $195.92 | $178.45 | 9.79 | $289.87 |
| BAP | Credicorp Ltd. | 0.031 | 3 | $389.58 | 1.08 | $383.95 | $219.79 | 74.69 | $413.25 |
| TME | Tencent Music Entertainment Grp | 0.031 | 3 | $8.35 | 1.49 | $8.67 | $7.66 | 13.19 | $23.23 |
| MAS | Masco Corp. | 0.031 | 3 | $81.37 | 1.33 | $73.00 | $57.51 | 26.93 | $83.27 |
| TTWO | Take-Two Interactive Software | 0.031 | 2 | $249.98 | 1.89 | $204.92 | $187.63 | 9.21 | $265.94 |
| JBS | Jbs Nv A | 0.031 | 2 | $11.85 | 2.54 | $12.90 | $10.61 | 21.58 | $17.27 |
| FIS | Fidelity National Information Services | 0.031 | 2 | $38.88 | 1.56 | $35.98 | $32.10 | 12.09 | $66.44 |
| A | Agilent Technologies | 0.031 | 2 | $132.83 | 2.53 | $169.90 | $107.98 | 57.34 | $177.47 |
| RLI | RLI Corp. | 0.031 | 2 | $59.07 | 1.48 | $61.20 | $45.14 | 35.58 | $66.81 |
| RMD | ResMed Inc. | 0.031 | 1 | 2.54 | $239.77 | $179.75 | 33.39 | $275.42 | |
| WHK | Whitehawk Minerals Corp Cl A | 0.031 | 1 | 2.56 | $25.50 | $24.06 | 5.99 | $29.07 | |
| WFRD | Weatherford International plc | 0.031 | 1 | 2.51 | $77.09 | $62.10 | 24.14 | $112.79 | |
| JELD | JELD-WEN Holding Inc. | 0.031 | 1 | 2.53 | $1.35 | $0.93 | 45.16 | $4.92 | |
| IBM | International Business Machines | 0.030 | 4 | $281.21 | 2.36 | $236.39 | $197.77 | 19.53 | $330.09 |
| BE | Bloom Energy Corp. | 0.030 | 2 | $302.69 | 2.36 | $226.22 | $75.70 | 198.84 | $351.28 |
| FOUR | Shift4 Payments Inc. CL A | 0.030 | 2 | $48.64 | 2.09 | $39.77 | $34.56 | 15.08 | $77.50 |
| SDRL | Seadrill Ltd | 0.030 | 2 | $37.82 | 2.45 | $48.23 | $28.10 | 71.64 | $55.47 |
| TRIP | TripAdvisor Inc. | 0.030 | 2 | $13.71 | 1.62 | $9.27 | $8.02 | 15.59 | $17.82 |
| TTC | Toro Co. | 0.030 | 2 | $97.42 | 2.39 | $100.41 | $66.46 | 51.08 | $103.87 |
| NWSA | News Corp. | 0.030 | 2 | $24.83 | 2.32 | $30.06 | $22.03 | 36.45 | $31.55 |
| ZBRA | Zebra Technologies Corp. | 0.030 | 2 | $263.26 | 2.42 | $375.77 | $199.05 | 88.78 | $390.80 |
| LAZ | Lazard Inc. | 0.030 | 2 | $41.94 | 2.41 | $35.61 | $34.13 | 4.34 | $57.45 |
| PAYX | Paychex Inc. | 0.030 | 2 | $98.33 | 2.35 | $110.75 | $83.50 | 32.63 | $127.98 |
| PEG | Public Serv. Enterprise Inc. | 0.030 | 2 | $81.16 | 2.42 | $70.32 | $66.15 | 6.30 | $85.40 |
| CHRW | C.H. Robinson Worldwide | 0.030 | 2 | $188.34 | 1.33 | $138.85 | $123.47 | 12.46 | $209.43 |
| NXT | Nextracker Inc Cl A | 0.030 | 1 | 2.49 | $79.70 | $76.72 | 3.88 | $163.13 | |
| OCSL | Oaktree Specialty Lending Corp | 0.030 | 1 | 2.49 | $11.39 | $10.07 | 13.11 | $12.98 | |
| ESRT | Empire State Realty Trust Inc. | 0.030 | 1 | 2.45 | $4.61 | $3.93 | 17.30 | $7.83 | |
| CL | Colgate-Palmolive | 0.029 | 4 | $91.68 | 1.24 | $93.39 | $72.80 | 28.28 | $97.60 |
| DPC | Dpc Holdings Plc | 0.029 | 4 | $49.06 | 2.27 | $31.97 | $30.26 | 5.65 | $57.25 |
| CSL | Carlisle Companies | 0.029 | 4 | $362.75 | 1.62 | $330.47 | $290.64 | 13.70 | $428.80 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $119.91 | 1.75 | $117.55 | $109.29 | 7.56 | $134.01 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.029 | 3 | $57.22 | 1.24 | $54.67 | $49.26 | 10.98 | $70.98 |
| CPRI | Capri Holdings Ltd | 0.029 | 2 | $18.57 | 2.29 | $16.15 | $12.40 | 30.24 | $28.27 |
| PTEN | Patterson-UTI Energy Inc. | 0.029 | 1 | 2.41 | $12.05 | $5.02 | 140.04 | $13.39 | |
| VSEC | VSE Corp. | 0.028 | 3 | $228.50 | 2.18 | $158.08 | $152.34 | 3.77 | $247.69 |
| PBH | Prestige Consumer Healthcare | 0.028 | 2 | $47.27 | 2.29 | $49.71 | $42.62 | 16.64 | $71.07 |
| WST | West Pharmaceutical Services | 0.028 | 2 | $358.99 | 1.85 | $383.91 | $223.52 | 71.76 | $387.01 |
| AMLP | Alerian MLP ETF | 0.028 | 1 | 2.26 | $52.20 | $42.20 | 23.70 | $56.43 | |
| MNST | Monster Beverage Corp. | 0.028 | 1 | 2.28 | $46.80 | $32.94 | 42.08 | $50.17 | |
| VEA | Vanguard FTSE Developed ETF | 0.027 | 5 | $70.77 | 1.69 | $69.36 | $57.35 | 20.94 | $73.85 |
* "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.