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 |
| SWK | Stanley Black & Decker Inc. | 0.023 | 1 | 1.92 | $91.75 | ||||
| BYD | Boyd Gaming Corp. | 0.023 | 1 | 1.92 | $70.92 | $65.00 | 9.11 | $91.17 | |
| WEC | WEC Energy Group | 0.023 | 1 | 1.92 | $106.80 | ||||
| CG | Carlyle Group | 0.045 | 4 | $42.11 | 1.91 | $36.53 | |||
| REZI | Resideo Technologies Inc. | 0.050 | 5 | $31.10 | 1.90 | $16.68 | |||
| WSO | Watsco Inc. | 0.034 | 2 | $416.73 | 1.90 | $295.65 | |||
| KVUE | Kenvue Inc | 0.025 | 3 | $19.11 | 1.90 | $18.87 | |||
| AERO | Grupo Aeromexico Sab De Cv | 0.043 | 2 | $18.00 | 1.89 | $16.02 | |||
| TTWO | Take-Two Interactive Software | 0.031 | 2 | $249.98 | 1.89 | $205.66 | |||
| WRBY | Warby Parker Inc. | 0.024 | 3 | $30.34 | 1.89 | $24.59 | |||
| PANW | Palo Alto Networks | 0.023 | 2 | $341.02 | 1.88 | $347.13 | $139.57 | 148.71 | $432.33 |
| SHC | Sotera Health Co | 0.023 | 1 | 1.88 | $17.66 | ||||
| VOO | Vanguard S&P 500 ETF | 0.036 | 6 | $695.81 | 1.87 | $705.96 | |||
| CHRD | Chord Energy | 0.023 | 1 | 1.87 | $155.14 | ||||
| LNT | Alliant Energy | 0.023 | 1 | 1.86 | $66.80 | $62.41 | 7.03 | $78.22 | |
| WST | West Pharmaceutical Services | 0.028 | 2 | $358.99 | 1.85 | $384.52 | |||
| WTM | White Mountains Insurance | 0.023 | 1 | 1.85 | $2160.01 | ||||
| CTVA | Corteva Inc. | 0.022 | 2 | $84.69 | 1.84 | $12.57 | |||
| RDDT | Reddit Inc Cl A | 0.032 | 2 | $173.58 | 1.83 | $155.89 | |||
| ADPT | Adaptive Biotechnologies Corp. | 0.023 | 2 | $21.45 | 1.83 | $24.04 | |||
| KRC | Kilroy Realty Corp. | 0.022 | 1 | 1.83 | $34.13 | $26.46 | 28.99 | $40.89 | |
| SYY | Sysco Corp. | 0.052 | 5 | $83.44 | 1.81 | $81.54 | |||
| FNV | Franco Nevada Corp. | 0.037 | 2 | $208.45 | 1.81 | $242.18 | $180.18 | 34.41 | $284.12 |
| ABEV | Ambev S.A. | 0.022 | 3 | $3.14 | 1.81 | $3.26 | $2.15 | 51.63 | $3.42 |
| AGX | Argan Inc. | 0.023 | 2 | $798.55 | 1.80 | $353.02 | $256.40 | 37.68 | $805.09 |
| UMBF | UMB Financial Corp. | 0.022 | 1 | 1.79 | $130.00 | ||||
| WDAY | Workday Inc. | 0.046 | 4 | $122.42 | 1.78 | $194.37 | |||
| VSNT | Versant Media Group Inc. | 0.025 | 3 | $36.01 | 1.77 | $31.71 | |||
| PRMB | Primo Brands Corp | 0.022 | 2 | $24.44 | 1.77 | $19.64 | |||
| VZ | Verizon Communications | 0.059 | 7 | $42.34 | 1.76 | $44.35 | |||
| CPT | Camden Property Trust | 0.040 | 3 | $114.49 | 1.76 | $98.00 | $93.28 | 5.06 | $118.52 |
| AEP | American Electric Power | 0.038 | 3 | $126.49 | 1.76 | $124.63 | $110.01 | 13.29 | $139.52 |
| CAG | Conagra Brands Inc. | 0.023 | 3 | $13.46 | 1.76 | $14.06 | $12.39 | 13.48 | $19.59 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $119.91 | 1.75 | $117.68 | |||
| CARR | Carrier Global Corp. | 0.036 | 4 | $73.35 | 1.74 | $55.51 | |||
| GHC | Graham Holdings Co. | 0.022 | 2 | $1141.45 | 1.74 | $1206.15 | $940.89 | 28.19 | $1260.34 |
| LBTYK | Liberty Global Ltd CL C | 0.021 | 1 | 1.74 | $7.51 | $7.48 | 0.40 | $13.12 | |
| ECHO | EchoStar Corp. | 0.022 | 2 | $101.50 | 1.73 | $86.49 | |||
| TKR | Timken Co. | 0.021 | 3 | $145.31 | 1.72 | $112.64 | |||
| INGR | Ingredion Inc. | 0.021 | 1 | 1.72 | $96.11 | $92.81 | 3.56 | $120.48 | |
| CMCO | Columbus McKinnon Corp. | 0.021 | 2 | $15.13 | 1.71 | $14.71 | $11.95 | 23.10 | $24.13 |
| VNT | Vontier Corp. | 0.021 | 1 | 1.70 | $33.35 | ||||
| VEA | Vanguard FTSE Developed ETF | 0.027 | 5 | $70.77 | 1.69 | $69.43 | |||
| NTRS | Northern Trust Corp. | 0.021 | 3 | $173.84 | 1.69 | $164.65 | $118.61 | 38.82 | $194.86 |
| ACGL | Arch Capital Group Ltd. | 0.020 | 1 | 1.67 | $100.52 | $82.45 | 21.92 | $107.09 | |
| VRSK | Verisk Analytics Inc. | 0.032 | 5 | $179.53 | 1.65 | $189.15 | |||
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.023 | 2 | $51.90 | 1.64 | $49.32 | |||
| LAMR | Lamar Advertising Co. | 0.023 | 3 | $155.98 | 1.64 | $150.37 | $109.09 | 37.84 | $164.46 |
| TW | Tradeweb Markets Inc. | 0.035 | 3 | $99.66 | 1.63 | $114.30 | |||
| CLB | Core Laboratories Inc. | 0.020 | 1 | 1.63 | $10.15 | $9.48 | 7.07 | $20.32 | |
| BRO | Brown & Brown Inc. | 0.035 | 3 | $64.15 | 1.62 | $69.28 | $53.69 | 29.04 | $89.59 |
| TRIP | TripAdvisor Inc. | 0.030 | 2 | $13.71 | 1.62 | $9.34 | |||
| CSL | Carlisle Companies | 0.029 | 4 | $362.75 | 1.62 | $332.11 | $290.64 | 14.27 | $428.80 |
| ROG | Rogers Corp. | 0.020 | 2 | $163.73 | 1.61 | $135.33 | $75.14 | 80.10 | $169.00 |
| DEO | Diageo ADR | 0.050 | 8 | $80.38 | 1.60 | $93.52 | $70.81 | 32.07 | $100.41 |
| STZ | Constellation Brands | 0.039 | 4 | $132.33 | 1.58 | $131.11 | |||
| GILD | Gilead Sciences | 0.022 | 3 | $126.34 | 1.57 | $153.92 | $111.27 | 38.33 | $160.51 |
| FIS | Fidelity National Information Services | 0.031 | 2 | $38.88 | 1.56 | $36.04 | $32.10 | 12.27 | $66.44 |
| LILAK | Liberty LiLAC Group C | 0.019 | 1 | 1.56 | $7.85 | ||||
| HSIC | Henry Schein Inc. | 0.022 | 3 | $83.52 | 1.54 | $84.41 | $62.05 | 36.04 | $92.18 |
| HAE | Haemonetics Corp. | 0.019 | 1 | 1.54 | $118.51 | $48.98 | 141.96 | $123.77 | |
| ISRG | Intuitive Surgical Inc. | 0.025 | 2 | $397.68 | 1.53 | $434.02 | $328.57 | 32.09 | $603.88 |
| VRTX | Vertex Pharmaceuticals | 0.032 | 2 | $496.73 | 1.51 | $503.01 | |||
| BLCO | Bausch + Lomb Corp | 0.027 | 3 | $16.56 | 1.51 | $16.61 | |||
| SWX | Southwest Gas Holdings Inc. | 0.018 | 1 | 1.51 | $86.58 | ||||
| AWI | Armstrong World Industries Inc. | 0.036 | 2 | $160.42 | 1.50 | $167.23 | $150.00 | 11.49 | $204.82 |
| TCOM | Trip.com Group Ltd | 0.034 | 3 | $39.84 | 1.50 | $39.55 | |||
| VSAT | Viasat Inc. | 0.018 | 2 | $89.81 | 1.50 | $60.72 | |||
| BR | Broadridge Financial Solutions | 0.034 | 2 | $136.95 | 1.49 | $175.10 | $133.01 | 31.64 | $230.75 |
| TME | Tencent Music Entertainment Grp | 0.031 | 3 | $8.35 | 1.49 | $8.64 | |||
| LHX | L3Harris Technologies Inc. | 0.018 | 2 | $290.59 | 1.49 | $245.35 | |||
| RLI | RLI Corp. | 0.031 | 2 | $59.07 | 1.48 | $60.96 | $45.14 | 35.05 | $66.81 |
| EQX | Equinox Gold Corp | 0.018 | 1 | 1.47 | $11.16 | ||||
| HP | Helmerich & Payne | 0.019 | 2 | $32.75 | 1.46 | $38.13 | $22.16 | 72.07 | $48.17 |
| VYM | Vanguard High Dvd Yield ETF | 0.019 | 2 | $155.42 | 1.46 | $159.69 | |||
| FG | F&G Annuities & Life Inc. | 0.018 | 1 | 1.44 | $19.68 | ||||
| CRWV | Coreweave Inc Cl A | 0.018 | 1 | 1.44 | $60.78 | ||||
| EXPE | Expedia Group Inc. | 0.017 | 2 | $255.88 | 1.43 | $292.85 | $184.28 | 58.92 | $341.51 |
| RRX | Regal Rexnord Corp. | 0.017 | 2 | $238.19 | 1.43 | $157.69 | |||
| JBLU | JetBlue Airways Corp. | 0.017 | 1 | 1.43 | $2.92 | $2.91 | 0.34 | $6.62 | |
| SKY | Skyline Champion Corp. | 0.018 | 2 | $88.12 | 1.42 | $75.38 | |||
| AR | Antero Resources | 0.018 | 2 | $35.14 | 1.42 | $38.96 | $29.10 | 33.88 | $45.75 |
| ALX | Alexander's Inc. | 0.017 | 1 | 1.42 | $233.06 | $190.65 | 22.24 | $284.73 | |
| DGX | Quest Diagnostics | 0.017 | 2 | $212.00 | 1.42 | $235.33 | $168.34 | 39.79 | $247.92 |
| LLYVA | Liberty Media Corp. Series A Live | 0.019 | 2 | $101.26 | 1.41 | $95.13 | |||
| FSV | Firstservice Corp | 0.017 | 1 | 1.41 | $133.82 | ||||
| AMH | American Homes 4 Rent | 0.018 | 2 | $33.52 | 1.40 | $30.83 | $26.66 | 15.64 | $34.70 |
| AKAM | Akamai Technologies Inc. | 0.017 | 1 | 1.40 | $87.47 | $70.82 | 23.51 | $165.45 | |
| ATI | Allegheny Technologies Inc. | 0.025 | 2 | $197.10 | 1.39 | $189.61 | $79.29 | 139.13 | $243.57 |
| STUB | Stubhub Holdings Inc Class A | 0.017 | 1 | 1.39 | $5.94 | ||||
| MMYT | MakeMyTrip Ltd | 0.017 | 2 | $53.29 | 1.39 | $45.05 | $32.67 | 37.89 | $92.09 |
| CTAS | Cintas Corp. | 0.017 | 3 | $170.08 | 1.38 | $212.03 | $160.31 | 32.26 | $218.60 |
| MATW | Matthews Intl Corp. A | 0.017 | 1 | 1.37 | $18.86 | $18.42 | 2.39 | $30.32 | |
| LMT | Lockheed Martin Corp. | 0.020 | 4 | $509.46 | 1.36 | $553.45 | $429.47 | 28.87 | $683.27 |
| SAM | Boston Beer Company | 0.016 | 1 | 1.35 | $180.78 | $158.68 | 13.93 | $264.46 | |
| XP | XP Inc. | 0.020 | 2 | $16.26 | 1.34 | $30.26 | |||
| AZO | AutoZone Inc. | 0.016 | 1 | 1.34 | $3086.80 | $2730.65 | 13.04 | $4040.00 | |
| OSG | Octave Specialty Group Inc. | 0.016 | 1 | 1.34 | $4.63 | ||||
| MAS | Masco Corp. | 0.031 | 3 | $81.37 | 1.33 | $73.04 | $57.51 | 27.00 | $83.27 |
| CHRW | C.H. Robinson Worldwide | 0.030 | 2 | $188.34 | 1.33 | $138.82 | $123.47 | 12.43 | $209.43 |
* "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.