Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.12 | $3.76 | 9.57 | $4.34 | |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $31.00 | $28.28 | 9.62 | $40.68 |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $82.34 | $75.11 | 9.63 | $100.88 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $147.11 | $134.18 | 9.64 | $171.42 | |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $19.35 | $17.64 | 9.69 | $36.14 |
| SEB | Seaboard Corp. | 0.077 | 3 | $3223.96 | 4.33 | $3339.19 | $3043.98 | 9.70 | $3924.77 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $287.05 | $261.59 | 9.73 | $431.79 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $80.34 | $73.19 | 9.77 | $89.45 |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.81 | $16.20 | 9.94 | $22.64 |
| CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $40.05 | $36.43 | 9.94 | $46.42 |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $62.61 | $56.92 | 10.00 | $92.20 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $44.92 | $40.83 | 10.02 | $48.37 | |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $450.42 | $409.41 | 10.02 | $490.72 |
| LAD | Lithia Motors Inc. | 0.777 | 6 | $300.86 | 23.24 | $253.13 | $230.06 | 10.03 | $330.72 |
| EYE | National Vision Holdings Inc. | 0.022 | 3 | $22.16 | 1.68 | $15.09 | $13.71 | 10.07 | $27.02 |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $22.93 | $20.79 | 10.29 | $29.45 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $257.20 | $233.12 | 10.33 | $310.79 | |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $23.62 | $21.40 | 10.37 | $29.66 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.65 | $6.93 | 10.39 | $14.64 | |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $92.98 | $84.18 | 10.45 | $150.77 | |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.40 | $24.80 | 10.48 | $32.93 |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.56 | $18.60 | 10.54 | $31.42 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.34 | $4.83 | 10.56 | $7.76 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $23.69 | $21.41 | 10.65 | $39.93 | |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $19.31 | $17.45 | 10.66 | $25.97 |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.80 | $15.17 | 10.74 | $19.24 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $30.64 | $27.66 | 10.77 | $49.24 | |
| VICI | VICI Properties Inc. | 0.035 | 2 | $29.79 | 2.74 | $28.69 | $25.90 | 10.77 | $32.21 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $45.37 | $40.93 | 10.85 | $57.14 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $131.47 | $118.59 | 10.86 | $150.00 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $75.48 | $68.06 | 10.90 | $81.32 | |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $57.87 | $52.16 | 10.95 | $70.64 |
| DBRG | DigitalBridge Group Inc. | 0.032 | 3 | $19.27 | 1.92 | $13.65 | $12.30 | 10.98 | $20.98 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $16.66 | $15.01 | 10.99 | $20.56 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.70 | $9.64 | 11.00 | $14.39 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $16.23 | $14.62 | 11.01 | $29.65 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $68.91 | $62.04 | 11.07 | $87.77 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.45 | $7.60 | 11.18 | $8.80 |
| MOS | Mosaic Co. | 0.040 | 1 | 3.23 | $30.95 | $27.83 | 11.21 | $42.07 | |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $8.80 | $7.91 | 11.25 | $13.62 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $250.31 | $224.93 | 11.28 | $273.78 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.10 | $9.07 | 11.36 | $19.29 | |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $15.10 | $13.56 | 11.36 | $19.28 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $177.86 | $159.70 | 11.37 | $267.54 |
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $1.86 | $1.67 | 11.38 | $5.00 | |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $66.16 | $59.38 | 11.42 | $79.41 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $95.48 | $85.68 | 11.44 | $103.11 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $22.00 | $19.73 | 11.51 | $36.54 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.59 | $8.60 | 11.51 | $12.56 | |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $273.08 | $244.81 | 11.55 | $296.48 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $89.02 | $79.70 | 11.69 | $115.54 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $397.18 | $355.41 | 11.75 | $448.19 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.34 | $34.26 | 11.91 | $45.19 | |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $962.93 | $860.10 | 11.96 | $1169.11 |
| MSGS | Madison Square Garden Sports Corp. | 0.068 | 5 | $184.51 | 2.84 | $184.51 | $164.79 | 11.97 | $215.79 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.36 | $9.25 | 12.00 | $14.45 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.57 | $31.74 | 12.07 | $60.27 | |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $62.07 | $55.38 | 12.08 | $74.75 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $59.90 | $53.44 | 12.09 | $69.60 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $63.48 | $56.60 | 12.16 | $102.81 | |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $197.85 | $176.36 | 12.19 | $258.26 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.30 | $10.07 | 12.21 | $13.70 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $242.77 | $216.35 | 12.21 | $269.72 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $48.72 | $43.38 | 12.31 | $90.95 |
| WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $8.25 | $7.34 | 12.40 | $14.76 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.33 | $59.00 | 12.42 | $86.72 | |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.55 | $9.38 | 12.47 | $15.11 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $34.10 | $30.28 | 12.62 | $48.69 |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.12 | $3.92 | $3.48 | 12.64 | $11.17 | |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $68.59 | $60.89 | 12.65 | $82.69 |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $32.20 | $28.57 | 12.71 | $43.99 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $26.94 | $23.90 | 12.72 | $44.95 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $29.89 | $26.51 | 12.75 | $43.20 | |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $59.53 | $52.77 | 12.81 | $81.71 |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $495.31 | $438.51 | 12.95 | $613.66 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $40.90 | $36.17 | 13.08 | $44.87 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.00 | $20.34 | 13.08 | $33.14 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.47 | $3.95 | 13.16 | $9.02 | |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.92 | $13.18 | 13.20 | $17.11 |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $115.19 | $101.61 | 13.36 | $146.61 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.62 | $20.83 | 13.39 | $29.73 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $33.08 | $29.16 | 13.44 | $39.27 |
| SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $80.25 | $70.72 | 13.48 | $104.78 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $53.23 | $46.90 | 13.50 | $123.27 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.59 | $33.12 | 13.50 | $46.27 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $120.87 | $106.41 | 13.59 | $131.17 | |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $92.66 | $81.56 | 13.61 | $112.00 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $157.81 | $138.87 | 13.64 | $181.97 | |
| UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $496.02 | $436.38 | 13.67 | $552.52 |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.61 | $19.89 | 13.68 | $29.98 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $26.83 | $23.59 | 13.73 | $32.51 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.45 | $38.18 | 13.80 | $48.87 | |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.80 | $2.46 | 13.82 | $5.75 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $56.58 | $49.70 | 13.84 | $66.63 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $62.52 | $54.92 | 13.84 | $71.19 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.37 | $2.96 | 13.85 | $6.02 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.83 | $26.17 | 13.99 | $35.74 | |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $133.00 | $116.64 | 14.03 | $143.94 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $95.98 | $84.16 | 14.04 | $141.91 |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $55.51 | $48.67 | 14.05 | $64.94 |
* "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.