Total number of stocks: 1685
Portfolio value: $881 B
Portfolio value: $881 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KALU | Kaiser Aluminum Corp. | 0.014 | 2 | $70.27 | 1.08 | $67.21 | $46.23 | 45.38 | $98.13 |
| SSNLF | Samsung Electronics Co. Ltd. | 0.014 | 1 | 1.07 | $39.24 | $39.24 | |||
| TBABF | Trelleborg AB | 0.013 | 1 | 1.05 | $32.25 | $25.50 | 26.47 | $37.95 | |
| AJG | Arthur J. Gallagher & Co. | 0.013 | 1 | 1.05 | $337.24 | $242.33 | 39.17 | $350.70 | |
| SBAC | SBA Communications Corp. | 0.017 | 2 | $220.02 | 1.04 | $239.43 | $182.84 | 30.95 | $250.22 |
| TMUS | T-Mobile US Inc. | 0.023 | 3 | $246.61 | 1.03 | $245.15 | $159.47 | 53.73 | $276.49 |
| VRSN | Verisign Inc. | 0.020 | 2 | $206.96 | 1.03 | $282.78 | $168.51 | 67.81 | $288.95 |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.03 | $183.13 | $118.29 | 54.81 | $191.78 | |
| FITB | Fifth Third Bancorp | 0.021 | 2 | $40.34 | 1.02 | $37.35 | $32.25 | 15.81 | $48.18 |
| ICFI | ICF International Inc. | 0.013 | 1 | 1.02 | $87.26 | $75.79 | 15.13 | $179.19 | |
| WMB | Williams Cos. | 0.013 | 2 | $59.76 | 1.01 | $57.76 | $37.81 | 52.76 | $61.67 |
| EXPD | Expeditors Int'l | 0.013 | 1 | 1.01 | $109.03 | $100.47 | 8.52 | $130.80 | |
| PRMB | Primo Brands Corp | 0.013 | 1 | 1.01 | $32.10 | $24.26 | 32.32 | $35.85 | |
| SIRI | SiriusXM Holdings Inc | 0.015 | 2 | $22.80 | 1.00 | $21.51 | $18.69 | 15.09 | $28.88 |
| FLS | Flowserve Corp. | 0.013 | 1 | 1.00 | $47.92 | $37.34 | 28.33 | $64.81 | |
| ZS | Zscaler Inc. | 0.019 | 2 | $180.41 | 0.99 | $231.20 | $153.45 | 50.67 | $235.67 |
| SMLR | Semler Scientific Inc | 0.013 | 1 | 0.99 | $34.39 | $21.03 | 63.53 | $81.56 | |
| 000858.SZ | Wuliangye Yibin Co. | 0.013 | 1 | 0.99 | |||||
| 086790.KS | Hana Financial Group Inc. | 0.013 | 1 | 0.99 | |||||
| VEEV | Veeva Systems Inc. | 0.017 | 3 | $226.00 | 0.98 | $237.86 | $170.25 | 39.71 | $258.93 |
| CET | Central Securities Corp. | 0.012 | 1 | 0.98 | $45.21 | $39.48 | 14.51 | $48.48 | |
| AALBF | Aalberts NV | 0.012 | 1 | 0.98 | $39.01 | $29.80 | 30.91 | $50.07 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $63.01 | $33.95 | 85.60 | $67.00 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.012 | 1 | 0.97 | $14.52 | $13.25 | 9.58 | $31.40 | |
| 028260.KS | Samsung C&T Corp. | 0.012 | 1 | 0.97 | |||||
| NTR | Nutrien Ltd. | 0.012 | 1 | 0.96 | $55.04 | $42.74 | 28.78 | $58.20 | |
| PBR | Petroleo Brasileiro | 0.012 | 1 | 0.96 | $11.79 | $10.91 | 8.07 | $15.90 | |
| BBY | Best Buy Co. Inc. | 0.014 | 3 | $75.08 | 0.95 | $68.76 | $54.99 | 25.04 | $101.10 |
| ARKAY | Arkema S.A. | 0.012 | 1 | 0.95 | |||||
| CNXC | Concentrix Corp. | 0.012 | 1 | 0.95 | $53.02 | $35.82 | 48.02 | $75.47 | |
| VNO | Vornado Realty Trust | 0.012 | 1 | 0.94 | $38.59 | $22.05 | 75.01 | $45.86 | |
| NEXOF | NEXON Co. Ltd. | 0.012 | 1 | 0.94 | $18.52 | $15.78 | 17.36 | $21.58 | |
| OEC | Orion SA | 0.012 | 1 | 0.94 | $10.20 | $9.59 | 6.36 | $25.93 | |
| TYL | Tyler Technologies Inc. | 0.012 | 1 | 0.92 | $560.28 | $458.50 | 22.20 | $661.31 | |
| PGEN | Precigen Inc. | 0.012 | 1 | 0.92 | $1.35 | $0.65 | 107.69 | $2.17 | |
| ABBV | AbbVie Inc. | 0.022 | 4 | $208.43 | 0.90 | $186.83 | $148.20 | 26.07 | $216.66 |
| BNTGY | Brenntag SE | 0.011 | 1 | 0.90 | $14.48 | $13.03 | 11.13 | $18.14 | |
| FNV | Franco Nevada Corp. | 0.022 | 3 | $134.04 | 0.89 | $168.13 | $112.08 | 50.01 | $178.74 |
| WAB | WABTEC Corp. | 0.011 | 1 | 0.89 | $192.43 | $147.13 | 30.79 | $210.61 | |
| KFY | Korn Ferry | 0.011 | 1 | 0.89 | $65.90 | $59.23 | 11.26 | $79.63 | |
| REGN | Regeneron Pharmaceuticals | 0.011 | 1 | 0.88 | $537.83 | $520.50 | 3.33 | $1209.65 | |
| WCN | Waste Connections | 0.011 | 1 | 0.88 | $194.34 | $159.28 | 22.01 | $201.34 | |
| DCO | Ducommun Inc. | 0.012 | 2 | $58.28 | 0.87 | $65.50 | $51.76 | 26.55 | $70.50 |
| LASR | nLight Inc. | 0.011 | 1 | 0.87 | $11.34 | $6.20 | 82.90 | $14.73 | |
| HDB | HDFC Bank Ltd. | 0.016 | 4 | $65.58 | 0.86 | $70.49 | $54.36 | 29.67 | $75.37 |
| DOV | Dover Corp. | 0.012 | 3 | $176.34 | 0.86 | $175.07 | $143.04 | 22.39 | $221.73 |
| PPG | PPG Industries | 0.011 | 1 | 0.86 | $109.48 | $90.24 | 21.32 | $135.71 | |
| COHR | Coherent Corp. | 0.014 | 3 | $88.60 | 0.85 | $70.49 | $45.58 | 54.65 | $113.60 |
| BLCO | Bausch + Lomb Corp | 0.011 | 1 | 0.85 | $11.40 | $10.45 | 9.09 | $21.69 | |
| FND | Floor & Decor Holdings | 0.011 | 2 | $99.70 | 0.85 | $75.23 | $66.01 | 13.97 | $126.74 |
| ROST | Ross Stores Inc. | 0.018 | 3 | $151.27 | 0.84 | $142.03 | $122.36 | 16.08 | $162.29 |
| ALEX | Alexander & Baldwin | 0.011 | 1 | 0.84 | $17.48 | $15.34 | 13.95 | $19.56 | |
| NE | Noble Corp. | 0.011 | 1 | 0.84 | $23.74 | $17.40 | 36.44 | $46.29 | |
| GPOR | Gulfport Energy Corp. | 0.011 | 1 | 0.84 | $191.74 | $130.02 | 47.47 | $201.18 | |
| IWF | iShares Russell 1000 Growth ETF | 0.022 | 4 | $381.01 | 0.83 | $374.81 | $308.67 | 21.43 | $418.65 |
| D | Dominion Energy Inc. | 0.011 | 2 | $56.07 | 0.83 | $54.89 | $46.33 | 18.48 | $60.55 |
| ARMK | Aramark | 0.011 | 2 | $34.52 | 0.83 | $38.18 | $29.92 | 27.61 | $42.26 |
| DUSA | Davis Select Us Equity ETF | 0.011 | 1 | 0.83 | $42.70 | $36.83 | 15.94 | $46.24 | |
| INFY | Infosys Ltd. | 0.010 | 1 | 0.82 | $17.45 | $15.82 | 10.30 | $23.63 | |
| PIPR | Piper Sandler Companies | 0.010 | 1 | 0.82 | $251.88 | $198.51 | 26.89 | $347.27 | |
| BMA | Banco Macro S.A. | 0.010 | 1 | 0.82 | $89.02 | $40.94 | 117.44 | $118.42 | |
| PINS | Pinterest Inc. | 0.010 | 1 | 0.82 | $29.36 | $23.68 | 23.99 | $45.19 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.81 | $1.86 | $1.52 | 22.37 | $5.14 | |
| ZI | ZoomInfo Technologies Inc. | 0.010 | 1 | 0.81 | $9.31 | $7.01 | 32.81 | $13.67 | |
| NTES | NetEase.com Inc. | 0.014 | 3 | $89.21 | 0.80 | $104.05 | $74.58 | 39.51 | $110.66 |
| ZVIA | Zevia PBC | 0.010 | 1 | 0.80 | $2.69 | $0.62 | 333.87 | $4.99 | |
| CRGY | Crescent Energy Inc A | 0.010 | 1 | 0.80 | $8.51 | $6.83 | 24.60 | $16.75 | |
| NGD | New Gold Inc. | 0.010 | 1 | 0.80 | $4.12 | $1.74 | 136.78 | $4.21 | |
| SKX | Skechers U.S.A. Inc. | 0.011 | 3 | $67.24 | 0.79 | $61.51 | $44.50 | 38.22 | $78.85 |
| TPC | Tutor Perini Corp. | 0.010 | 1 | 0.79 | $31.93 | $14.50 | 120.21 | $34.55 | |
| ENLC-OLD | EnLink Midstream LLC | 0.010 | 1 | 0.79 | $14.10 | $11.22 | 25.67 | $16.40 | |
| GB | Global Blue Group Holding AG | 0.010 | 1 | 0.79 | $7.43 | $4.29 | 73.19 | $8.00 | |
| TEO | Telecom Argentina S.A. | 0.010 | 1 | 0.79 | $10.41 | $5.40 | 92.78 | $15.54 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.010 | 2 | $74.36 | 0.78 | $91.94 | $49.68 | 85.06 | $100.44 |
| UNF | UniFirst Corp. | 0.014 | 2 | $171.91 | 0.77 | $183.46 | $148.80 | 23.29 | $243.29 |
| SD | SandRidge Energy Inc. | 0.019 | 2 | $11.71 | 0.76 | $9.92 | $8.81 | 12.60 | $13.75 |
| AAL | American Airlines Group Inc. | 0.011 | 2 | $17.43 | 0.76 | $10.98 | $8.50 | 29.18 | $19.10 |
| HON | Honeywell Int'l Inc. | 0.010 | 2 | $211.74 | 0.76 | $213.04 | $179.36 | 18.78 | $240.29 |
| LIN | Linde plc | 0.019 | 4 | $442.15 | 0.75 | $451.44 | $408.65 | 10.47 | $484.40 |
| ACHC | Acadia Healthcare Co. | 0.013 | 2 | $39.65 | 0.74 | $24.13 | $20.36 | 18.52 | $82.41 |
| CNA | CNA Financial Corp. | 0.009 | 1 | 0.74 | $48.43 | $40.00 | 21.08 | $51.34 | |
| BEKE | KE Holdings Inc. | 0.014 | 2 | $18.42 | 0.73 | $19.19 | $12.65 | 51.70 | $25.51 |
| AM | Antero Midstream Corp. | 0.010 | 2 | $15.09 | 0.73 | $17.96 | $12.57 | 42.88 | $18.24 |
| IPGP | IPG Photonics Corp. | 0.009 | 1 | 0.73 | $60.13 | $48.59 | 23.75 | $92.21 | |
| GNE | Genie Energy Ltd. | 0.009 | 1 | 0.73 | $16.25 | $13.05 | 24.52 | $17.75 | |
| FOXF | Fox Factory Holding Corp. | 0.009 | 2 | $30.27 | 0.72 | $23.85 | $17.95 | 32.87 | $54.86 |
| ITW | Illinois Tool Works | 0.009 | 1 | 0.72 | $242.51 | $214.66 | 12.97 | $276.43 | |
| ADSK | Autodesk Inc. | 0.009 | 2 | $295.57 | 0.72 | $288.12 | $195.32 | 47.51 | $326.62 |
| COST | Costco Co. | 0.016 | 7 | $927.19 | 0.71 | $1004.01 | $759.68 | 32.16 | $1076.83 |
| ECG | Everus Construction Group Inc. | 0.009 | 1 | 0.71 | $48.49 | $31.38 | 54.53 | $77.93 | |
| VRDN | Viridian Therapeutics Inc. | 0.009 | 1 | 0.71 | $12.51 | $9.90 | 26.36 | $27.20 | |
| ROL | Rollins Inc. | 0.013 | 2 | $51.62 | 0.70 | $56.62 | $44.57 | 27.04 | $57.43 |
| TKTT.PA | Tarkett SA | 0.009 | 1 | 0.70 | $10.74 | $10.74 | 0.00 | $10.74 | |
| LYB | LyondellBasell Industries | 0.009 | 1 | 0.70 | $56.93 | $51.11 | 11.39 | $96.93 | |
| UNPSF | Uni-President China Holdings Ltd | 0.009 | 1 | 0.69 | $0.87 | $0.57 | 52.63 | $0.87 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.69 | $21.39 | $13.45 | 59.03 | $38.02 | |
| HI6.F | Haitian International Holdings Ltd | 0.009 | 1 | 0.68 | |||||
| GLPG | Galapagos NV SP ADR | 0.009 | 1 | 0.68 | $25.42 | $22.36 | 13.69 | $31.23 | |
| 271560.KS | ORION Corp. | 0.009 | 1 | 0.68 | |||||
| DELL | Dell Technologies Inc. | 0.009 | 2 | $91.85 | 0.67 | $95.92 | $65.82 | 45.73 | $176.60 |
* "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.