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 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $187.53 | $150.48 | 24.62 | $217.15 |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $232.18 | $186.31 | 24.62 | $257.33 |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $88.14 | $70.74 | 24.60 | $97.97 | |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $117.40 | $94.28 | 24.52 | $142.89 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $262.28 | $210.69 | 24.49 | $301.67 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $175.43 | $141.06 | 24.37 | $179.56 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $58.96 | $47.41 | 24.36 | $67.21 | |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $543.58 | $437.34 | 24.29 | $564.22 |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $13.46 | $10.83 | 24.28 | $19.17 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $13.03 | $10.49 | 24.21 | $17.21 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.26 | $30.00 | 24.20 | $43.00 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $94.29 | $75.94 | 24.16 | $104.07 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $36.60 | $29.48 | 24.15 | $43.24 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $107.50 | $86.60 | 24.13 | $111.57 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $108.01 | $87.04 | 24.09 | $134.67 | |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $72.45 | $58.44 | 23.97 | $92.31 |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $7.82 | $6.31 | 23.93 | $11.13 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.95 | $5.61 | 23.89 | $8.59 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $52.70 | $42.54 | 23.88 | $75.47 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $104.54 | $84.41 | 23.85 | $107.53 | |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.45 | $8.44 | 23.82 | $13.49 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $18.91 | $15.28 | 23.76 | $21.89 | |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $56.97 | $46.04 | 23.74 | $60.69 |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $74.79 | $60.47 | 23.68 | $82.01 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $12.86 | $10.40 | 23.65 | $15.93 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $194.81 | $157.56 | 23.64 | $200.71 | |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $31.87 | $25.78 | 23.62 | $36.34 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $27.03 | $21.89 | 23.48 | $27.80 |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.67 | $13.50 | 23.48 | $26.64 |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.26 | $18.84 | 23.46 | $27.30 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.53 | $3.67 | 23.43 | $7.27 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $70.08 | $56.81 | 23.36 | $78.30 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $37.71 | $30.58 | 23.32 | $38.76 | |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.26 | $14.82 | 23.21 | $22.84 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $208.22 | $169.01 | 23.20 | $211.53 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $16.76 | $13.61 | 23.14 | $22.97 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $34.81 | $28.28 | 23.09 | $40.68 |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $47.48 | $38.58 | 23.07 | $50.08 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $15.64 | $12.71 | 23.05 | $22.75 | |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $37.07 | $30.13 | 23.03 | $45.73 |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $94.54 | $76.90 | 22.94 | $115.54 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $26.62 | $21.67 | 22.84 | $38.86 | |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $59.65 | $48.58 | 22.79 | $108.33 | |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $45.80 | $37.31 | 22.76 | $50.38 |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $47.06 | $38.34 | 22.74 | $51.19 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.01 | $35.86 | 22.73 | $44.97 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.20 | $27.87 | 22.71 | $35.67 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.76 | $43.83 | 22.66 | $55.04 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $23.50 | $19.16 | 22.65 | $25.42 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $30.87 | $25.17 | 22.65 | $33.40 |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.42 | $11.76 | 22.62 | $19.38 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $54.24 | $44.26 | 22.55 | $55.21 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $35.91 | $29.31 | 22.52 | $37.69 | |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.58 | $14.35 | 22.51 | $17.90 |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $257.24 | $209.99 | 22.50 | $304.33 |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.91 | $4.01 | 22.44 | $6.35 | |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.12 | $50.74 | 22.43 | $63.76 |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.01 | $49.84 | 22.41 | $84.80 |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.77 | $3.08 | 22.40 | $6.95 | |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $125.95 | $102.95 | 22.34 | $134.02 |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.78 | $10.45 | 22.30 | $14.00 |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $27.53 | $22.51 | 22.30 | $33.44 | |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $117.43 | $96.07 | 22.23 | $134.96 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.88 | $0.72 | 22.22 | $3.38 | |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $35.82 | $29.31 | 22.21 | $38.96 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.49 | $33.14 | 22.18 | $49.02 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $48.79 | $39.94 | 22.16 | $63.24 | |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $149.98 | $122.81 | 22.12 | $166.75 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.26 | $2.67 | 22.10 | $3.82 | |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $61.33 | $50.25 | 22.05 | $76.54 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2779.90 | $2277.88 | 22.04 | $3256.37 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $45.54 | $37.33 | 21.99 | $46.60 |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $268.80 | $220.39 | 21.97 | $319.05 |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $18.99 | $15.57 | 21.97 | $21.04 | |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $150.00 | $123.00 | 21.95 | $170.54 |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $54.61 | $44.78 | 21.95 | $61.49 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $29.43 | $24.14 | 21.91 | $63.64 | |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $93.20 | $76.48 | 21.86 | $107.24 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $124.44 | $102.12 | 21.86 | $138.73 |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.10 | $31.27 | 21.84 | $40.52 | |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $96.55 | $79.25 | 21.83 | $115.52 |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.38 | $20.03 | 21.72 | $26.78 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $67.61 | $55.63 | 21.54 | $72.07 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $98.95 | $81.61 | 21.25 | $105.98 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.23 | $8.44 | 21.21 | $11.52 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.84 | $23.80 | 21.18 | $29.40 | |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $143.63 | $118.57 | 21.14 | $172.72 |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.38 | $25.08 | 21.13 | $38.85 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $29.39 | $24.27 | 21.10 | $35.00 | |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $74.64 | $61.67 | 21.03 | $79.18 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $81.91 | $67.71 | 20.97 | $88.75 |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.50 | $3.72 | 20.97 | $5.49 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.36 | $44.94 | 20.96 | $54.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.85 | $4.01 | 20.95 | $9.78 |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $113.82 | $94.12 | 20.93 | $122.75 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $86.07 | $71.18 | 20.92 | $102.00 |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $327.01 | $270.81 | 20.75 | $396.87 |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $79.03 | $65.49 | 20.67 | $98.71 | |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $217.24 | $180.08 | 20.64 | $261.24 |
* "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.