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 |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.41 | $28.42 | 17.56 | $55.27 | |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $104.31 | $88.80 | 17.47 | $121.04 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $118.95 | $101.26 | 17.47 | $138.40 |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $25.28 | $21.55 | 17.31 | $29.65 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.81 | $10.07 | 17.28 | $13.23 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.40 | $6.31 | 17.27 | $15.54 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $146.13 | $124.63 | 17.25 | $167.19 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $59.61 | $50.84 | 17.25 | $67.73 | |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $249.08 | $212.61 | 17.15 | $254.08 |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.37 | $36.18 | 17.11 | $49.44 | |
| DBRG | DigitalBridge Group Inc. | 0.041 | 3 | $17.89 | 2.60 | $13.08 | $11.17 | 17.10 | $20.98 |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $387.46 | $331.08 | 17.03 | $415.18 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $32.94 | $28.15 | 17.02 | $34.53 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.50 | $28.65 | 16.93 | $39.87 |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $62.64 | $53.58 | 16.91 | $104.26 | |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $152.16 | $130.34 | 16.74 | $171.59 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $80.36 | $68.84 | 16.73 | $113.60 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.67 | $10.00 | 16.70 | $13.41 |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.70 | $0.60 | 16.67 | $3.49 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.22 | $2.76 | 16.67 | $4.90 | |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.10 | $30.95 | 16.64 | $37.49 |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $46.55 | $39.91 | 16.64 | $54.75 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $188.83 | $161.95 | 16.60 | $244.04 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $66.36 | $56.92 | 16.58 | $92.20 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $42.14 | $36.17 | 16.51 | $44.87 | |
| CLX | Clorox Co. | 0.030 | 5 | $145.56 | 1.73 | $131.34 | $112.78 | 16.46 | $163.49 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $69.01 | $59.28 | 16.41 | $82.90 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.07 | $18.11 | 16.34 | $21.13 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $46.24 | $39.75 | 16.33 | $59.29 |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $9.20 | $7.91 | 16.31 | $13.62 | |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $68.98 | $59.31 | 16.30 | $76.27 |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $11.71 | $10.07 | 16.29 | $17.24 |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.14 | $12.17 | 16.19 | $14.55 | |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $33.86 | $29.16 | 16.12 | $39.27 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $49.97 | $43.04 | 16.10 | $66.14 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $31.17 | $26.85 | 16.09 | $38.99 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.41 | $9.83 | 16.07 | $21.06 |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $199.94 | $172.29 | 16.05 | $205.61 | |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.81 | $24.83 | 16.03 | $38.23 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $438.89 | $378.47 | 15.96 | $488.64 |
| DGII | Digi International | 0.000 | 1 | 0.02 | $24.64 | $21.25 | 15.95 | $42.95 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $108.43 | $93.53 | 15.93 | $221.11 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $70.59 | $60.95 | 15.82 | $78.58 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.98 | $6.89 | 15.82 | $8.16 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $126.88 | $109.59 | 15.78 | $161.01 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.95 | $11.19 | 15.73 | $14.76 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.27 | $6.29 | 15.58 | $9.55 | |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $73.95 | $64.02 | 15.51 | $82.45 |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $131.75 | $114.07 | 15.50 | $139.75 | |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $2.84 | $2.46 | 15.45 | $5.75 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.54 | $2.20 | 15.45 | $4.12 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $15.90 | $13.78 | 15.38 | $17.12 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $24.39 | $21.15 | 15.32 | $35.79 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $43.80 | $37.98 | 15.32 | $117.68 | |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $170.92 | $148.23 | 15.31 | $227.80 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $16.80 | $14.57 | 15.31 | $26.37 |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.96 | $20.79 | 15.25 | $29.45 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $22.73 | $19.73 | 15.21 | $36.54 | |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $79.13 | $68.69 | 15.20 | $91.43 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $134.46 | $116.81 | 15.11 | $144.15 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $218.00 | $189.44 | 15.08 | $319.76 |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $19.84 | $17.24 | 15.08 | $26.56 | |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $68.33 | $59.38 | 15.07 | $79.41 |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.38 | $20.34 | 14.95 | $33.14 | |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $24.96 | $21.72 | 14.92 | $29.05 |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $128.97 | $112.30 | 14.84 | $147.90 | |
| KMX | CarMax Inc. | 0.425 | 10 | $86.03 | 12.33 | $68.51 | $59.66 | 14.83 | $88.22 |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.70 | $50.27 | 14.78 | $67.36 | |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.76 | $9.38 | 14.71 | $15.11 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.19 | $10.63 | 14.68 | $14.46 |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $156.79 | $136.73 | 14.67 | $166.40 |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $187.61 | $163.63 | 14.66 | $198.57 |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $30.03 | $26.20 | 14.62 | $50.72 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $39.43 | $34.40 | 14.62 | $52.16 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $116.44 | $101.61 | 14.60 | $146.61 |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $69.61 | $60.79 | 14.51 | $85.08 |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $201.83 | $176.36 | 14.44 | $258.35 |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.58 | $5.75 | 14.43 | $8.29 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.52 | $3.95 | 14.43 | $9.02 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $88.12 | $77.07 | 14.34 | $115.78 | |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $83.67 | $73.19 | 14.32 | $89.45 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $13.28 | $11.62 | 14.29 | $24.96 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.45 | $6.52 | 14.26 | $10.32 | |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $40.55 | $35.52 | 14.16 | $52.81 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $15.41 | $13.50 | 14.15 | $29.38 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $63.88 | $55.96 | 14.15 | $75.31 | |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $101.28 | $88.80 | 14.05 | $104.78 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $56.68 | $49.70 | 14.04 | $66.63 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.77 | $9.45 | 13.97 | $15.85 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $468.50 | $411.23 | 13.93 | $492.89 |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.40 | $9.13 | 13.91 | $14.05 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.75 | $27.01 | 13.85 | $31.94 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $102.76 | $90.26 | 13.85 | $126.77 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $978.82 | $860.10 | 13.80 | $1169.11 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $38.83 | $34.12 | 13.80 | $51.35 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $77.44 | $68.06 | 13.78 | $81.32 | |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $36.38 | $32.04 | 13.55 | $39.93 |
| CHTR | Charter Communications | 0.659 | 12 | $297.94 | 15.27 | $267.86 | $236.08 | 13.46 | $458.30 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.76 | $0.67 | 13.43 | $1.16 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.24 | $19.62 | 13.35 | $31.43 | |
* "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.