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 |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.59 | $5.75 | 14.61 | $8.29 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $88.42 | $77.07 | 14.73 | $115.78 | |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $202.41 | $176.36 | 14.77 | $258.35 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $987.22 | $860.10 | 14.78 | $1169.11 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $39.50 | $34.40 | 14.83 | $52.16 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.54 | $19.62 | 14.88 | $31.43 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.38 | $20.34 | 14.95 | $33.14 | |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $69.88 | $60.79 | 14.95 | $85.08 |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $159.15 | $138.40 | 14.99 | $237.72 | |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $134.37 | $116.81 | 15.03 | $144.15 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $170.57 | $148.23 | 15.07 | $227.80 |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.96 | $20.79 | 15.25 | $29.45 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $129.51 | $112.30 | 15.33 | $147.90 | |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.90 | $9.45 | 15.34 | $15.85 |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $64.57 | $55.96 | 15.39 | $75.31 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $58.03 | $50.27 | 15.44 | $67.36 | |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.28 | $10.63 | 15.52 | $14.46 |
| KMX | CarMax Inc. | 0.425 | 10 | $86.03 | 12.33 | $68.92 | $59.66 | 15.52 | $88.22 |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $157.96 | $136.73 | 15.53 | $166.40 |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.57 | $3.95 | 15.70 | $9.02 | |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $25.13 | $21.72 | 15.70 | $29.05 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $15.62 | $13.50 | 15.70 | $29.38 | |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $74.07 | $64.02 | 15.70 | $82.45 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $70.53 | $60.95 | 15.72 | $78.58 |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.95 | $11.19 | 15.73 | $14.76 | |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.86 | $9.38 | 15.78 | $15.11 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.55 | $6.52 | 15.80 | $10.32 | |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $189.57 | $163.63 | 15.85 | $198.57 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $22.86 | $19.73 | 15.86 | $36.54 | |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $219.68 | $189.44 | 15.96 | $319.76 |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $132.36 | $114.07 | 16.03 | $139.75 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $199.94 | $172.29 | 16.05 | $205.61 | |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $39.60 | $34.12 | 16.06 | $51.35 |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $68.92 | $59.38 | 16.07 | $79.41 |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $24.55 | $21.15 | 16.08 | $35.79 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $44.09 | $37.98 | 16.09 | $117.68 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.39 | $2.92 | 16.10 | $6.54 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $20.02 | $17.24 | 16.13 | $26.56 | |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.27 | $35.52 | 16.19 | $52.81 |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $118.11 | $101.61 | 16.24 | $146.61 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.01 | $6.89 | 16.26 | $8.16 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $13.51 | $11.62 | 16.27 | $24.96 | |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $30.49 | $26.20 | 16.37 | $50.72 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $79.94 | $68.69 | 16.38 | $91.43 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.90 | $24.83 | 16.39 | $38.23 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.04 | $13.78 | 16.40 | $17.12 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $440.60 | $378.47 | 16.42 | $488.64 |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $127.58 | $109.59 | 16.42 | $161.01 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.09 | $18.11 | 16.45 | $21.13 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $42.14 | $36.17 | 16.51 | $44.87 | |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $33.98 | $29.16 | 16.53 | $39.27 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $16.99 | $14.57 | 16.61 | $26.37 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 3 | $17.89 | 2.60 | $13.03 | $11.17 | 16.65 | $20.98 |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.22 | $2.76 | 16.67 | $4.90 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.34 | $6.29 | 16.69 | $9.55 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $66.43 | $56.92 | 16.71 | $92.20 | |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $69.25 | $59.28 | 16.82 | $82.90 |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.22 | $12.17 | 16.84 | $14.55 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $31.41 | $26.85 | 16.98 | $38.99 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $387.33 | $331.08 | 16.99 | $415.18 | |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $25.22 | $21.55 | 17.03 | $29.65 | |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $69.41 | $59.31 | 17.03 | $76.27 |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $62.73 | $53.58 | 17.08 | $104.26 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.37 | $36.18 | 17.11 | $49.44 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $189.70 | $161.95 | 17.13 | $244.04 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $109.66 | $93.53 | 17.25 | $221.11 | |
| CLX | Clorox Co. | 0.030 | 5 | $145.56 | 1.73 | $132.25 | $112.78 | 17.26 | $163.49 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.58 | $2.20 | 17.27 | $4.12 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.81 | $10.07 | 17.28 | $13.23 | |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.32 | $30.95 | 17.35 | $37.49 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $80.84 | $68.84 | 17.43 | $113.60 |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $36.97 | $31.48 | 17.44 | $44.13 | |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $9.29 | $7.91 | 17.45 | $13.62 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.55 | $9.83 | 17.50 | $21.06 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.75 | $10.00 | 17.50 | $13.41 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $81.55 | $69.38 | 17.54 | $94.51 |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.41 | $28.42 | 17.56 | $55.27 | |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $153.24 | $130.34 | 17.57 | $171.59 |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $46.93 | $39.91 | 17.59 | $54.75 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $64.79 | $55.08 | 17.63 | $69.48 |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.59 | $37.90 | 17.65 | $46.66 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $59.82 | $50.84 | 17.66 | $67.73 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $146.70 | $124.63 | 17.71 | $167.19 | |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $50.67 | $43.04 | 17.73 | $66.14 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.15 | $28.15 | 17.76 | $34.53 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $104.58 | $88.80 | 17.77 | $121.04 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $46.87 | $39.75 | 17.91 | $59.29 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.79 | $28.65 | 17.94 | $39.87 |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $250.84 | $212.61 | 17.98 | $254.08 |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $43.86 | $37.16 | 18.03 | $48.07 | |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $247.44 | $209.51 | 18.10 | $291.27 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $31.72 | $26.82 | 18.27 | $39.35 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $50.41 | $42.62 | 18.28 | $52.31 | |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $119.83 | $101.26 | 18.34 | $138.40 |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $353.70 | $298.61 | 18.45 | $528.15 |
| UNH | United Health Group Inc. | 0.442 | 16 | $504.37 | 6.29 | $516.94 | $436.38 | 18.46 | $552.52 |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $11.93 | $10.07 | 18.47 | $17.24 |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.41 | $9.63 | 18.48 | $16.93 | |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $99.93 | $84.34 | 18.48 | $101.46 |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $216.46 | $182.64 | 18.52 | $245.60 | |
* "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.