Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $62.45 | $46.17 | 35.26 | $64.25 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $7.67 | $5.67 | 35.27 | $9.27 | |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.58 | $12.25 | 35.35 | $26.32 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.059 | 2 | $39.21 | 2.72 | $37.30 | $27.55 | 35.39 | $41.58 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.38 | $5.45 | 35.41 | $7.54 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $71.80 | $53.00 | 35.47 | $74.97 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.29 | $12.76 | 35.50 | $17.86 |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $82.01 | $60.47 | 35.62 | $82.01 | |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $128.26 | $94.57 | 35.62 | $160.07 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $40.00 | $29.48 | 35.69 | $43.24 | |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $11.19 | $8.24 | 35.80 | $13.24 |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $39.62 | $29.16 | 35.87 | $42.73 |
| CLB | Core Laboratories Inc. | 0.068 | 2 | $17.08 | 2.79 | $18.79 | $13.81 | 36.06 | $27.88 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $64.89 | $47.66 | 36.15 | $65.15 |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.40 | $12.78 | 36.15 | $18.48 | |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $34.41 | $25.27 | 36.17 | $37.45 |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $14.19 | $10.42 | 36.18 | $15.69 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $258.44 | $189.78 | 36.18 | $276.58 |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.43 | $4.72 | 36.23 | $7.01 | |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $168.78 | $123.81 | 36.32 | $182.08 | |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $802.46 | $588.58 | 36.34 | $845.00 |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $743.95 | $545.61 | 36.35 | $778.84 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $28.45 | $20.86 | 36.39 | $29.77 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $365.13 | $267.68 | 36.41 | $509.62 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $34.87 | $25.56 | 36.42 | $35.56 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $37.70 | $27.62 | 36.50 | $44.98 | |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $228.67 | $167.42 | 36.58 | $261.73 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $30.98 | $22.68 | 36.60 | $32.64 | |
| CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $220.84 | $161.65 | 36.62 | $275.00 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $26.48 | $19.38 | 36.64 | $35.40 | |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $45.91 | $33.60 | 36.64 | $52.46 |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $12.04 | $8.81 | 36.66 | $15.40 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $76.26 | $55.79 | 36.69 | $78.55 | |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $220.54 | $161.32 | 36.71 | $224.77 |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $113.87 | $83.28 | 36.73 | $131.05 | |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.90 | $23.33 | 36.73 | $32.26 |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.73 | $21.01 | 36.74 | $29.09 | |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $437.70 | $320.01 | 36.78 | $448.40 |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $104.23 | $76.19 | 36.80 | $117.11 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.61 | $12.12 | 37.05 | $16.64 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $75.28 | $54.89 | 37.15 | $75.40 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $37.99 | $27.66 | 37.35 | $41.25 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $63.01 | $45.86 | 37.40 | $65.86 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $496.62 | $361.16 | 37.51 | $498.68 |
| VMI | Valmont Industries | 0.000 | 1 | 0.00 | $258.18 | $187.63 | 37.60 | $300.61 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.01 | $1.46 | 37.67 | $3.26 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $329.71 | $239.38 | 37.73 | $354.23 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $53.98 | $39.19 | 37.74 | $56.40 | |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $369.33 | $268.07 | 37.77 | $370.17 |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.84 | $24.56 | 37.79 | $34.66 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $53.75 | $39.01 | 37.79 | $60.53 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $78.30 | $56.81 | 37.83 | $78.30 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $13.69 | $9.93 | 37.87 | $27.83 |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $386.40 | $280.18 | 37.91 | $402.95 | |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $27.51 | $19.92 | 38.10 | $29.50 |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $311.90 | $225.81 | 38.12 | $315.63 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $32.79 | $23.73 | 38.18 | $43.70 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $61.03 | $44.12 | 38.33 | $81.24 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $215.78 | $155.98 | 38.34 | $219.12 | |
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $19.22 | $13.89 | 38.37 | $21.73 |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $87.25 | $63.01 | 38.47 | $88.59 |
| MP | MP Materials Corp. | 0.018 | 1 | 1.43 | $17.56 | $12.68 | 38.49 | $26.53 | |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $61.04 | $44.07 | 38.51 | $62.04 |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.70 | $9.16 | 38.65 | $12.74 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.15 | $1.55 | 38.71 | $4.56 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $61.44 | $44.27 | 38.78 | $70.50 | |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $449.24 | $323.61 | 38.82 | $486.54 |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $105.64 | $76.09 | 38.84 | $105.77 | |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $31.81 | $22.90 | 38.91 | $37.69 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $228.97 | $164.83 | 38.91 | $263.37 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.86 | $11.41 | 39.00 | $17.48 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $44.59 | $32.08 | 39.00 | $45.55 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $216.61 | $155.76 | 39.07 | $232.75 |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.08 | $5.09 | 39.10 | $11.70 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.24 | $14.54 | 39.20 | $21.79 | |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $144.45 | $103.74 | 39.24 | $170.10 |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $87.79 | $63.04 | 39.26 | $99.17 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.33 | $55.53 | 39.26 | $78.92 | |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $413.66 | $296.94 | 39.31 | $414.49 |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $11.30 | $8.11 | 39.33 | $225.60 | |
| FI | Fiserv Inc. | 0.531 | 11 | $157.89 | 12.86 | $152.07 | $109.12 | 39.36 | $159.99 |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $123.93 | $88.92 | 39.37 | $132.74 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $42.35 | $30.36 | 39.49 | $46.97 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.68 | $9.80 | 39.59 | $18.63 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $86.42 | $61.90 | 39.61 | $89.44 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $454.42 | $325.36 | 39.67 | $455.58 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $344.41 | $246.55 | 39.69 | $345.18 |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $34.99 | $25.03 | 39.79 | $36.76 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $309.36 | $221.28 | 39.80 | $347.59 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $84.12 | $60.15 | 39.85 | $89.25 |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $34.32 | $24.50 | 40.08 | $42.15 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $352.57 | $251.57 | 40.15 | $353.19 | |
| CBRE | CBRE Group | 0.313 | 8 | $95.82 | 8.56 | $90.58 | $64.63 | 40.15 | $98.65 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $522.17 | $372.50 | 40.18 | $583.39 |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $117.20 | $83.58 | 40.22 | $124.10 |
| UHAL | U-Haul Holding Co. | 0.039 | 5 | $67.57 | 1.86 | $67.42 | $48.07 | 40.25 | $73.03 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $208.38 | $148.56 | 40.27 | $214.54 |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $48.22 | $34.37 | 40.30 | $66.18 | |
* "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.