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 |
| CBOE | CBOE Holdings Inc. | 0.001 | 1 | 0.08 | $306.47 | $226.52 | 35.29 | $369.38 | |
| NTR | Nutrien Ltd. | 0.015 | 2 | $62.95 | 1.04 | $69.44 | $51.33 | 35.28 | $83.34 |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $34.36 | $25.40 | 35.28 | $70.43 | |
| VNOM | Viper Energy Inc. | 0.052 | 1 | 4.25 | $45.53 | $33.67 | 35.22 | $49.62 | |
| GSHD | Goosehead Insurance Inc. | 0.016 | 2 | $48.50 | 0.87 | $45.54 | $33.68 | 35.21 | $79.85 |
| HSIC | Henry Schein Inc. | 0.022 | 3 | $83.52 | 1.54 | $83.97 | $62.15 | 35.11 | $92.18 |
| CME | CME Group | 0.077 | 7 | $220.83 | 2.52 | $293.53 | $217.29 | 35.09 | $318.35 |
| DASH | DoorDash Inc. | 0.181 | 4 | $184.53 | 7.46 | $193.53 | $143.30 | 35.05 | $269.00 |
| AXTA | Axalta Coating Systems Ltd. | 0.024 | 2 | $34.22 | 1.18 | $33.68 | $24.94 | 35.04 | $38.61 |
| LUV | Southwest Airlines | 0.047 | 2 | $51.42 | 3.87 | $38.80 | $28.75 | 34.96 | $54.38 |
| INCY | Incyte Corp. | 0.041 | 2 | $113.36 | 2.64 | $113.25 | $84.02 | 34.79 | $132.60 |
| SHC | Sotera Health Co | 0.023 | 1 | 1.88 | $17.64 | $13.09 | 34.76 | $19.85 | |
| WMG | Warner Music Group Corp. CL A | 0.001 | 2 | $27.07 | 0.06 | $31.04 | $23.04 | 34.72 | $34.97 |
| SCHD | Schwab Us Dvd Equity ETF | 0.000 | 2 | $32.22 | 0.02 | $34.24 | $25.43 | 34.64 | $35.03 |
| TT | Trane Technologies plc | 0.000 | 1 | 0.00 | $465.04 | $345.62 | 34.55 | $504.68 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $91.77 | $68.21 | 34.54 | $96.77 | |
| SHOE | Shoe Carnival Inc. | 0.002 | 1 | 0.13 | $13.52 | $10.06 | 34.39 | $20.86 | |
| ZH | Zhihu Inc ADR | 0.000 | 1 | 0.00 | $3.44 | $2.56 | 34.38 | $4.52 | |
| ONON | On Holding AG | 0.036 | 4 | $35.42 | 2.88 | $35.41 | $26.37 | 34.28 | $51.08 |
| CECO | CECO Environmental Corp. | 0.002 | 2 | $90.74 | 0.11 | $57.49 | $42.82 | 34.26 | $101.24 |
| KNCRF | Konecranes Oyj | 0.000 | 1 | 0.02 | $37.95 | $28.27 | 34.24 | $37.95 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.041 | 1 | 3.39 | $44.68 | $33.30 | 34.17 | $46.94 | |
| SD | SandRidge Energy Inc. | 0.020 | 2 | $13.70 | 0.84 | $14.35 | $10.70 | 34.11 | $17.78 |
| SIL | Global X Silver Miners ETF | 0.000 | 1 | 0.00 | $81.88 | $61.06 | 34.10 | $119.08 | |
| FNV | Franco Nevada Corp. | 0.037 | 2 | $208.45 | 1.81 | $241.58 | $180.18 | 34.08 | $284.12 |
| CUZ | Cousins Properties | 0.001 | 1 | 0.07 | $27.19 | $20.28 | 34.07 | $32.57 | |
| EWBC | East West Bancorp | 0.118 | 1 | 9.68 | $125.50 | $93.62 | 34.05 | $137.47 | |
| RBC | RBC Bearings Inc. | 0.141 | 2 | $644.06 | 10.70 | $503.79 | $375.93 | 34.01 | $667.69 |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.03 | $12.57 | $9.38 | 34.01 | $15.08 | |
| AMZN | Amazon.com Inc. | 2.919 | 34 | $238.47 | 32.21 | $262.45 | $196.00 | 33.90 | $287.20 |
| TAL | TAL Education Group | 0.005 | 1 | 0.43 | $11.89 | $8.88 | 33.90 | $13.37 | |
| NOVT | Novanta Inc. | 0.004 | 2 | $162.28 | 0.27 | $131.52 | $98.27 | 33.84 | $176.38 |
| APD | Air Products & Chemicals | 0.118 | 7 | $293.18 | 3.96 | $298.65 | $223.18 | 33.82 | $312.82 |
| TMHC-OLD | Taylor Morrison Home Corp. | 0.053 | 3 | $71.74 | 3.30 | $72.46 | $54.15 | 33.81 | $72.50 |
| ALL | Allstate Corp. | 0.003 | 3 | $237.94 | 0.28 | $246.85 | $184.51 | 33.79 | $276.07 |
| PRM | Perimeter Solutions SA | 0.016 | 2 | $35.65 | 1.11 | $26.35 | $19.70 | 33.76 | $38.17 |
| WWD | Woodward Inc. | 0.001 | 1 | 0.05 | $329.30 | $246.20 | 33.75 | $450.52 | |
| SWIM | Latham Group Inc | 0.004 | 1 | 0.32 | $6.20 | $4.64 | 33.62 | $8.97 | |
| LRN | Stride Inc. | 0.000 | 1 | 0.02 | $80.99 | $60.61 | 33.62 | $155.06 | |
| USB | U.S. Bancorp | 0.153 | 6 | $59.74 | 5.56 | $57.85 | $43.35 | 33.45 | $65.46 |
| AJG | Arthur J. Gallagher & Co. | 0.159 | 6 | $229.57 | 6.43 | $253.01 | $189.61 | 33.44 | $281.02 |
| AR | Antero Resources | 0.018 | 2 | $35.14 | 1.42 | $38.83 | $29.10 | 33.44 | $45.75 |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | 0.07 | $17.53 | $13.14 | 33.41 | $21.22 | |
| RMD | ResMed Inc. | 0.031 | 1 | 2.54 | $239.77 | $179.75 | 33.39 | $275.42 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.00 | $4.00 | $3.00 | 33.33 | $7.66 | |
| FICO | Fair Isaac Corp. | 0.581 | 8 | $1194.78 | 25.77 | $781.07 | $586.05 | 33.28 | $1858.91 |
| OGC | Oceanagold Corp | 0.003 | 1 | 0.25 | $26.67 | $20.01 | 33.28 | $42.96 | |
| RRC | Range Resources Corp. | 0.001 | 1 | 0.05 | $43.23 | $32.44 | 33.26 | $48.07 | |
| MA | Mastercard Inc. | 1.419 | 22 | $513.60 | 20.01 | $616.40 | $463.04 | 33.12 | $622.49 |
| FAST | Fastenal | 0.054 | 2 | $48.03 | 2.72 | $51.02 | $38.34 | 33.07 | $52.92 |
| ASPS | Altisource Portfolio Solutions S.A. | 0.000 | 1 | 0.01 | $5.72 | $4.30 | 33.02 | $12.46 | |
| FOX | Fox Corporation CL B | 0.042 | 2 | $46.84 | 3.27 | $58.33 | $43.86 | 32.99 | $67.48 |
| CACC | Credit Acceptance Corp. | 0.220 | 2 | $636.74 | 18.01 | $534.20 | $401.90 | 32.92 | $668.86 |
| UBS | UBS AG | 0.066 | 4 | $44.91 | 2.66 | $46.99 | $35.38 | 32.82 | $55.99 |
| PAYX | Paychex Inc. | 0.030 | 2 | $98.33 | 2.35 | $110.75 | $83.50 | 32.63 | $127.98 |
| PH | Parker-Hannifin | 0.000 | 2 | 0.00 | $966.26 | $728.65 | 32.61 | $1097.73 | |
| UHAL | U-Haul Holding Co. | 0.004 | 2 | $65.44 | 0.26 | $55.61 | $41.95 | 32.56 | $76.45 |
| NVDA | NVIDIA Corp. | 0.720 | 18 | $200.14 | 9.34 | $217.09 | $163.90 | 32.45 | $243.37 |
| CTAS | Cintas Corp. | 0.017 | 3 | $170.08 | 1.38 | $212.30 | $160.31 | 32.43 | $218.60 |
| GNE | Genie Energy Ltd. | 0.004 | 1 | 0.35 | $16.63 | $12.56 | 32.40 | $17.11 | |
| CFR | Cullen Frost Bankers | 0.009 | 2 | $154.52 | 0.71 | $153.21 | $115.74 | 32.37 | $169.71 |
| GL | Globe Life Inc. | 0.012 | 2 | $178.68 | 0.71 | $167.85 | $126.81 | 32.36 | $191.17 |
| EG | Everest Group Ltd | 0.153 | 4 | $357.23 | 11.28 | $390.49 | $295.27 | 32.25 | $398.90 |
| FLOC | Flowco Holdings Inc Cl A | 0.000 | 1 | 0.03 | $18.93 | $14.33 | 32.10 | $27.97 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.03 | $74.44 | $56.35 | 32.10 | $76.68 | |
| NOMD | Nomad Foods Ltd | 0.093 | 1 | 7.61 | $11.70 | $8.86 | 32.05 | $12.66 | |
| DEO | Diageo ADR | 0.050 | 8 | $80.38 | 1.60 | $93.49 | $70.81 | 32.03 | $100.41 |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.10 | $121.71 | $92.25 | 31.93 | $129.96 | |
| EMR | Emerson Electric | 0.005 | 3 | $143.16 | 0.26 | $160.54 | $121.73 | 31.88 | $165.79 |
| ISRG | Intuitive Surgical Inc. | 0.025 | 2 | $397.68 | 1.53 | $433.18 | $328.57 | 31.84 | $603.88 |
| LH | Labcorp Holdings Inc. | 0.037 | 3 | $280.00 | 1.92 | $318.83 | $242.07 | 31.71 | $341.06 |
| GHM | Graham Corp. | 0.001 | 2 | $123.78 | 0.04 | $69.23 | $52.57 | 31.69 | $125.82 |
| BR | Broadridge Financial Solutions | 0.034 | 2 | $136.95 | 1.49 | $175.12 | $133.01 | 31.66 | $230.75 |
| J | Jacobs Solutions Inc. | 0.000 | 1 | 0.01 | $138.34 | $105.09 | 31.64 | $166.66 | |
| OTEX | Open Text Corp. | 0.000 | 1 | 0.01 | $25.72 | $19.54 | 31.63 | $38.18 | |
| WTW | Willis Towers Watson plc | 0.104 | 5 | $261.37 | 3.44 | $314.45 | $238.94 | 31.60 | $350.34 |
| PUIGF | Puig Brands SA B | 0.000 | 1 | 0.01 | $21.25 | $16.15 | 31.58 | $21.75 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.012 | 1 | 1.01 | $54.60 | $41.50 | 31.57 | $60.48 | |
| KD | Kyndryl Holdings Inc | 0.011 | 1 | 0.87 | $13.28 | $10.10 | 31.49 | $29.45 | |
| MTN | Vail Resorts Inc. | 0.031 | 4 | $136.15 | 2.23 | $150.97 | $114.90 | 31.39 | $158.03 |
| ET | Energy Transfer LP | 0.140 | 4 | $19.12 | 7.18 | $20.11 | $15.31 | 31.35 | $21.84 |
| BULL | Webull Corp | 0.002 | 1 | 0.18 | $5.90 | $4.50 | 31.11 | $11.97 | |
| LIN | Linde plc | 0.106 | 7 | $518.94 | 4.94 | $503.44 | $384.00 | 31.10 | $546.40 |
| ECHO | EchoStar Corp. | 0.022 | 2 | $101.50 | 1.73 | $86.20 | $65.76 | 31.08 | $147.25 |
| BSY | Bentley Systems Inc Class B | 0.003 | 1 | 0.27 | $36.73 | $28.02 | 31.08 | $52.45 | |
| FUTU | Futu Holdings Ltd | 0.000 | 1 | 0.00 | $105.50 | $80.50 | 31.06 | $199.33 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.83 | $32.19 | $24.57 | 31.01 | $41.60 | |
| EQX | Equinox Gold Corp | 0.018 | 1 | 1.47 | $11.09 | $8.47 | 30.93 | $18.88 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.01 | $107.35 | $82.01 | 30.90 | $127.62 | |
| CFG | Citizens Financial Group Inc. | 0.010 | 1 | 0.82 | $62.76 | $47.96 | 30.86 | $75.33 | |
| BRBR | BellRing Brands Inc. CL A | 0.010 | 1 | 0.84 | $9.59 | $7.33 | 30.83 | $34.39 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.106 | 1 | 8.67 | $207.87 | $158.90 | 30.82 | $247.85 | |
| C | Citigroup Inc. | 0.484 | 8 | $139.96 | 18.50 | $121.69 | $93.03 | 30.81 | $147.21 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $142302.63 | $108817.57 | 30.77 | $142302.63 | |
| CENTA | Central Garden & Pet | 0.000 | 1 | 0.02 | $35.79 | $27.39 | 30.67 | $40.80 | |
| YETI | YETI Holdings Inc. | 0.224 | 2 | $49.56 | 18.33 | $42.12 | $32.26 | 30.56 | $53.99 |
| ICE | Intercontinental Exchange Inc. | 0.174 | 6 | $123.11 | 4.90 | $158.40 | $121.39 | 30.49 | $174.25 |
| TFX | Teleflex | 0.103 | 3 | $126.76 | 4.91 | $129.68 | $99.39 | 30.48 | $144.64 |
| PFE | Pfizer Inc. | 0.158 | 10 | $24.08 | 3.07 | $29.44 | $22.57 | 30.44 | $29.88 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.023 | 2 | $51.90 | 1.64 | $49.25 | $37.76 | 30.43 | $54.86 |
* "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.