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 |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $275.72 | $228.28 | 20.78 | $309.04 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $48.68 | $40.31 | 20.76 | $89.19 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $71.63 | $59.34 | 20.71 | $111.35 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.30 | $6.88 | 20.64 | $9.85 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $32.80 | $27.19 | 20.63 | $34.14 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $88.51 | $73.38 | 20.62 | $121.37 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $51.18 | $42.43 | 20.62 | $54.11 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $99.67 | $82.65 | 20.59 | $109.19 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $130.83 | $108.51 | 20.57 | $147.42 |
| PAYC | Paycom Software Inc. | 0.042 | 3 | $204.54 | 2.41 | $175.48 | $145.54 | 20.57 | $371.99 |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $28.55 | $23.68 | 20.57 | $32.90 | |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $217.10 | $180.08 | 20.56 | $261.24 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $75.85 | $62.92 | 20.55 | $87.10 |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $189.65 | $157.34 | 20.54 | $231.12 | |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.16 | $23.39 | 20.39 | $29.46 |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $467.15 | $388.14 | 20.36 | $473.54 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $99.05 | $82.40 | 20.21 | $116.22 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $43.72 | $36.38 | 20.18 | $45.29 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $6.68 | $5.56 | 20.14 | $16.50 | |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $361.92 | $301.27 | 20.13 | $418.31 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $144.97 | $120.76 | 20.05 | $149.20 |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $44.45 | $37.04 | 20.01 | $56.75 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.40 | $2.00 | 20.00 | $5.33 | |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $110.68 | $92.31 | 19.90 | $160.05 |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $83.19 | $69.39 | 19.89 | $95.50 |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $165.87 | $138.36 | 19.88 | $168.54 |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $36.20 | $30.20 | 19.87 | $47.97 | |
| LANC | Lancaster Colony | 0.015 | 1 | 1.23 | $185.68 | $154.96 | 19.82 | $214.36 | |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $49.57 | $41.39 | 19.76 | $69.85 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $140.80 | $117.60 | 19.73 | $145.62 |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $812.68 | $679.25 | 19.64 | $986.92 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.23 | $2.70 | 19.63 | $9.87 | |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $40.61 | $33.95 | 19.62 | $41.70 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $48.18 | $40.28 | 19.61 | $55.09 |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $97.58 | $81.58 | 19.61 | $107.02 | |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.53 | $25.53 | 19.58 | $32.31 |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.75 | $2.30 | 19.57 | $3.73 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.76 | $22.38 | 19.57 | $28.71 | |
| BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $35.15 | $29.40 | 19.56 | $49.57 |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $162.27 | $135.72 | 19.56 | $197.29 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $85.58 | $71.58 | 19.56 | $90.33 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $6.46 | $5.41 | 19.41 | $8.97 | |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $136.56 | $114.41 | 19.36 | $143.20 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.18 | $4.34 | 19.35 | $10.90 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $129.28 | $108.41 | 19.25 | $132.49 | |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $96.06 | $80.62 | 19.15 | $121.65 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.96 | $7.52 | 19.15 | $9.81 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $169.28 | $142.16 | 19.08 | $199.49 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.80 | $10.76 | 18.96 | $16.15 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.26 | $9.47 | 18.90 | $12.66 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $28.01 | $23.56 | 18.89 | $34.44 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.13 | $12.73 | 18.85 | $30.63 | |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $145.63 | $122.53 | 18.85 | $206.35 |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.06 | $10.99 | 18.84 | $30.99 | |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.59 | $40.90 | 18.80 | $53.45 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $121.14 | $101.97 | 18.80 | $149.96 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $44.88 | $37.78 | 18.79 | $57.06 |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $13.92 | $11.72 | 18.77 | $17.62 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $32.68 | $27.52 | 18.75 | $37.65 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $31.17 | $26.25 | 18.74 | $34.00 | |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $246.11 | $207.26 | 18.74 | $406.38 |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.48 | $6.30 | 18.73 | $12.67 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $134.14 | $113.01 | 18.70 | $151.97 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.45 | $7.12 | 18.68 | $14.36 | |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $179.31 | $151.16 | 18.62 | $184.02 |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.44 | $11.33 | 18.62 | $15.19 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $21.93 | $18.49 | 18.60 | $23.90 | |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| IPG | Interpublic Group | 0.037 | 1 | 2.97 | $31.56 | $26.64 | 18.47 | $39.74 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $103.63 | $87.50 | 18.43 | $143.68 |
| Z | Zillow Group Inc. | 0.000 | 1 | 0.01 | $40.03 | $33.80 | 18.43 | $61.13 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $43.59 | $36.82 | 18.39 | $52.87 | |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $72.70 | $61.43 | 18.35 | $82.37 |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $353.30 | $298.61 | 18.31 | $528.15 |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $18.95 | $16.02 | 18.29 | $32.38 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $47.31 | $40.00 | 18.28 | $62.87 |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $105.27 | $89.00 | 18.28 | $213.12 |
| UNH | United Health Group Inc. | 0.442 | 16 | $504.37 | 6.29 | $516.07 | $436.38 | 18.26 | $552.52 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $247.77 | $209.51 | 18.26 | $291.27 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $69.10 | $58.43 | 18.26 | $78.43 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $199.96 | $169.16 | 18.21 | $207.27 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $58.92 | $49.86 | 18.17 | $78.16 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $215.75 | $182.64 | 18.13 | $245.60 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $157.34 | $133.20 | 18.12 | $181.97 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $170.91 | $144.80 | 18.03 | $200.89 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.63 | $19.18 | 17.99 | $25.55 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.19 | $21.35 | 17.99 | $34.27 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $771.85 | $654.18 | 17.99 | $905.16 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $99.46 | $84.34 | 17.93 | $101.46 |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $73.43 | $62.30 | 17.87 | $75.69 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.13 | $8.60 | 17.79 | $12.56 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $64.87 | $55.08 | 17.77 | $69.48 |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $50.19 | $42.62 | 17.76 | $52.31 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $31.57 | $26.82 | 17.71 | $39.35 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $43.73 | $37.16 | 17.68 | $48.07 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.59 | $37.90 | 17.65 | $46.66 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $59.37 | $50.47 | 17.63 | $92.76 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $119.00 | $101.26 | 17.52 | $138.40 |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.38 | $28.42 | 17.45 | $55.27 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $146.30 | $124.63 | 17.39 | $167.19 | |
* "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.