Total number of stocks: 1742
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 |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.40 | $45.71 | 10.26 | $50.44 | |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $23.76 | $21.55 | 10.26 | $29.65 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $29.34 | $26.60 | 10.30 | $32.50 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $72.66 | $65.84 | 10.36 | $72.73 | |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.39 | $7.60 | 10.39 | $8.80 |
| AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $295.26 | $267.42 | 10.41 | $344.47 |
| BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $32.37 | $29.31 | 10.44 | $49.41 |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $136.69 | $123.76 | 10.45 | $166.03 | |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $65.50 | $59.28 | 10.49 | $79.76 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $97.18 | $87.94 | 10.51 | $125.39 |
| MSGS | Madison Square Garden Sports Corp. | 0.068 | 5 | $184.51 | 2.84 | $182.19 | $164.79 | 10.56 | $215.79 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.21 | $6.52 | 10.58 | $10.32 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $22.37 | $20.22 | 10.63 | $27.30 | |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $27.53 | $24.83 | 10.87 | $38.22 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $229.85 | $207.26 | 10.90 | $406.38 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $73.26 | $66.03 | 10.95 | $86.45 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $177.18 | $159.70 | 10.95 | $267.54 |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $32.03 | $28.86 | 10.98 | $37.65 | |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.41 | $9.38 | 10.98 | $15.11 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.35 | $50.76 | 11.01 | $75.71 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $55.55 | $50.04 | 11.01 | $69.95 | |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $65.85 | $59.31 | 11.03 | $76.27 |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $154.65 | $139.26 | 11.05 | $203.00 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $368.03 | $331.08 | 11.16 | $413.04 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $59.13 | $53.19 | 11.17 | $69.28 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $13.60 | $12.23 | 11.20 | $17.37 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $106.50 | $95.73 | 11.25 | $121.42 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $175.06 | $157.34 | 11.26 | $231.12 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $93.70 | $84.16 | 11.34 | $141.91 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $42.10 | $37.81 | 11.35 | $46.44 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $1.86 | $1.67 | 11.38 | $3.77 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $19.22 | $17.24 | 11.48 | $26.56 | |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $136.61 | $122.53 | 11.49 | $206.35 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $73.35 | $65.78 | 11.51 | $99.84 |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $11.70 | $10.49 | 11.53 | $17.21 | |
| IPG | Interpublic Group | 0.037 | 1 | 2.97 | $29.40 | $26.36 | 11.53 | $39.27 | |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $33.77 | $30.28 | 11.53 | $48.69 |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $152.61 | $136.73 | 11.61 | $166.40 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $81.69 | $73.19 | 11.61 | $89.45 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $21.93 | $19.62 | 11.77 | $31.43 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.26 | $10.07 | 11.82 | $13.70 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $24.24 | $21.66 | 11.91 | $40.93 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $76.92 | $68.69 | 11.98 | $91.43 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $246.43 | $219.98 | 12.02 | $291.27 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.54 | $13.87 | 12.04 | $17.12 | |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $143.44 | $128.01 | 12.05 | $166.75 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $187.17 | $166.89 | 12.15 | $218.65 | |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.98 | $16.03 | 12.16 | $21.83 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $306.91 | $273.58 | 12.18 | $423.92 | |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $71.82 | $64.02 | 12.18 | $82.45 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.38 | $9.25 | 12.22 | $14.45 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $14.29 | $12.73 | 12.25 | $30.63 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $27.10 | $24.14 | 12.26 | $32.90 | |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $131.19 | $116.81 | 12.31 | $188.01 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $55.60 | $49.50 | 12.32 | $75.58 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.18 | $3.72 | 12.37 | $5.49 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $27.43 | $24.41 | 12.37 | $34.44 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $29.71 | $26.44 | 12.37 | $31.77 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.60 | $10.32 | 12.40 | $13.41 |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $6.97 | $6.20 | 12.42 | $10.93 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $6.51 | $5.79 | 12.44 | $7.67 | |
| COP | ConocoPhillips | 0.087 | 3 | $127.28 | 3.91 | $109.42 | $97.29 | 12.47 | $134.96 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $98.44 | $87.50 | 12.50 | $143.68 |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $86.73 | $77.07 | 12.53 | $115.78 | |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $17.92 | $15.92 | 12.56 | $32.17 | |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $83.55 | $74.21 | 12.59 | $101.05 |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $12.76 | $11.33 | 12.62 | $15.19 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $105.34 | $93.53 | 12.63 | $221.11 | |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $139.51 | $123.86 | 12.64 | $148.90 |
| SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $79.67 | $70.72 | 12.66 | $104.78 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $341.28 | $302.81 | 12.70 | $418.31 |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $253.63 | $224.93 | 12.76 | $273.78 | |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $54.80 | $48.58 | 12.80 | $105.38 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $26.98 | $23.90 | 12.89 | $44.95 | |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $31.10 | $27.55 | 12.89 | $36.34 |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $41.53 | $36.78 | 12.91 | $54.94 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $34.11 | $30.20 | 12.95 | $47.97 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $160.41 | $141.98 | 12.98 | $218.88 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $123.87 | $109.59 | 13.03 | $161.01 | |
| CCK | Crown Holdings | 0.025 | 3 | $79.26 | 1.79 | $78.19 | $69.17 | 13.04 | $95.21 |
| ONIT | Onity Group Inc. | 0.003 | 1 | 0.21 | $23.91 | $21.15 | 13.05 | $35.79 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.94 | $12.33 | 13.06 | $14.55 | |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $46.24 | $40.90 | 13.06 | $53.45 |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $32.38 | $28.64 | 13.06 | $38.07 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $45.55 | $40.28 | 13.08 | $55.09 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $32.17 | $28.44 | 13.12 | $39.58 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $113.89 | $100.68 | 13.12 | $200.50 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $40.67 | $35.95 | 13.13 | $54.44 | |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $68.91 | $60.89 | 13.17 | $82.69 |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $22.71 | $20.06 | 13.21 | $27.15 | |
| INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $15.68 | $13.85 | 13.21 | $18.95 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $68.91 | $60.83 | 13.28 | $81.42 |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $24.98 | $22.05 | 13.29 | $45.79 | |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $249.67 | $220.39 | 13.29 | $319.05 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $83.49 | $73.68 | 13.31 | $99.56 |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $148.77 | $131.20 | 13.39 | $175.37 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $102.50 | $90.38 | 13.41 | $134.67 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.64 | $27.01 | 13.44 | $31.94 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.94 | $9.64 | 13.49 | $14.33 | |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $184.74 | $162.72 | 13.53 | $236.90 |
* "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.