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 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $68.87 | $58.43 | 17.87 | $78.43 |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $91.24 | $77.36 | 17.94 | $97.36 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $47.09 | $39.91 | 17.99 | $54.75 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $391.01 | $331.08 | 18.10 | $413.04 | |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $175.39 | $148.23 | 18.32 | $227.80 |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $11.92 | $10.07 | 18.37 | $17.24 |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $252.94 | $213.67 | 18.38 | $254.14 |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $133.82 | $113.01 | 18.41 | $151.97 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.51 | $19.01 | 18.41 | $23.90 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.92 | $28.64 | 18.44 | $37.65 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.75 | $4.01 | 18.45 | $6.35 | |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $74.48 | $62.85 | 18.50 | $87.01 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $40.24 | $33.95 | 18.53 | $42.10 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $72.85 | $61.43 | 18.59 | $82.37 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.73 | $28.44 | 18.60 | $39.58 |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $164.61 | $138.79 | 18.60 | $168.54 |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.42 | $2.04 | 18.63 | $4.29 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.87 | $25.17 | 18.67 | $33.40 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $225.00 | $189.44 | 18.77 | $319.76 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $254.09 | $213.93 | 18.77 | $291.27 |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $162.43 | $136.73 | 18.80 | $166.40 |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $84.07 | $70.74 | 18.84 | $97.97 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $169.01 | $142.16 | 18.89 | $199.49 | |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $117.20 | $98.56 | 18.91 | $132.35 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $44.40 | $37.31 | 19.00 | $50.38 |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.65 | $22.38 | 19.08 | $28.71 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.18 | $0.99 | 19.19 | $5.16 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.29 | $9.47 | 19.22 | $12.66 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.72 | $9.83 | 19.23 | $21.06 |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.51 | $10.49 | 19.26 | $17.21 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.21 | $37.90 | 19.29 | $46.66 | |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.49 | $23.88 | 19.30 | $29.46 |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $99.48 | $83.35 | 19.35 | $107.02 | |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $28.43 | $23.81 | 19.40 | $32.70 | |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $25.74 | $21.55 | 19.44 | $29.65 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.44 | $23.80 | 19.50 | $29.40 | |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $146.13 | $122.28 | 19.50 | $149.20 |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.86 | $10.76 | 19.52 | $16.15 | |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $202.21 | $169.16 | 19.54 | $207.27 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $101.46 | $84.81 | 19.63 | $101.50 |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.24 | $12.73 | 19.72 | $30.63 | |
| COP | ConocoPhillips | 0.087 | 3 | $127.28 | 3.91 | $116.49 | $97.29 | 19.73 | $134.96 |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $383.56 | $320.24 | 19.77 | $548.47 | |
| LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $185.60 | $154.96 | 19.77 | $214.36 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.25 | $2.71 | 19.93 | $3.82 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.18 | $10.99 | 19.93 | $30.99 | |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $532.84 | $444.17 | 19.96 | $564.22 |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $44.58 | $37.16 | 19.97 | $48.07 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.57 | $6.31 | 19.97 | $15.54 | |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $358.23 | $298.61 | 19.97 | $528.15 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $49.07 | $40.90 | 19.98 | $53.45 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $29.10 | $24.25 | 20.00 | $34.44 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $52.61 | $43.83 | 20.03 | $55.04 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $274.08 | $228.28 | 20.06 | $309.04 | |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $363.66 | $302.81 | 20.10 | $418.31 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $81.35 | $67.71 | 20.14 | $88.75 |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $130.26 | $108.41 | 20.15 | $132.49 | |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2768.33 | $2303.93 | 20.16 | $3256.37 |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.10 | $35.86 | 20.19 | $44.97 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $40.74 | $33.88 | 20.25 | $54.16 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $86.13 | $71.58 | 20.33 | $90.33 | |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $49.81 | $41.39 | 20.34 | $69.85 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $43.82 | $36.38 | 20.45 | $45.29 | |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.76 | $14.74 | 20.49 | $17.90 |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $100.99 | $83.81 | 20.50 | $105.98 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.98 | $5.79 | 20.55 | $8.59 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $48.15 | $39.94 | 20.56 | $63.24 | |
| VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.27 | $11.00 | 20.64 | $20.62 |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $189.83 | $157.34 | 20.65 | $231.12 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $29.13 | $24.14 | 20.67 | $32.90 | |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $141.95 | $117.60 | 20.71 | $145.62 |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $35.38 | $29.31 | 20.71 | $38.96 |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.51 | $19.47 | 20.75 | $27.30 | |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $137.56 | $113.85 | 20.83 | $142.50 |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.50 | $42.62 | 20.84 | $52.31 | |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $207.63 | $171.75 | 20.89 | $211.53 |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $154.21 | $127.53 | 20.92 | $166.75 | |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $131.22 | $108.51 | 20.93 | $147.42 |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.62 | $3.82 | 20.94 | $16.80 | |
| APTV | Aptiv PLC | 0.007 | 1 | 0.55 | $83.27 | $68.84 | 20.96 | $113.60 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.44 | $3.67 | 20.98 | $7.27 | |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $469.91 | $388.14 | 21.07 | $473.54 |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $40.95 | $33.80 | 21.15 | $61.13 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $29.71 | $24.52 | 21.17 | $31.77 | |
| CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $234.43 | $193.43 | 21.20 | $318.30 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $244.96 | $201.89 | 21.33 | $255.10 |
| BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $35.68 | $29.40 | 21.36 | $49.57 |
| CCK | Crown Holdings | 0.025 | 3 | $79.26 | 1.79 | $84.23 | $69.39 | 21.39 | $95.50 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $123.82 | $101.97 | 21.43 | $149.96 |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $6.57 | $5.41 | 21.44 | $8.97 | |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $267.75 | $220.39 | 21.49 | $319.05 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.40 | $15.14 | 21.53 | $26.99 | |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $33.49 | $27.55 | 21.56 | $36.34 |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $219.70 | $180.68 | 21.60 | $266.94 | |
| CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $287.20 | $236.08 | 21.65 | $458.30 |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $74.15 | $60.95 | 21.66 | $78.58 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $113.80 | $93.53 | 21.67 | $221.11 | |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.80 | $10.52 | 21.67 | $14.00 |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.80 | $2.30 | 21.74 | $3.73 | |
* "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.