Total number of stocks: 1743
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 |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $215.16 | $182.64 | 17.81 | $245.60 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.41 | $6.29 | 17.81 | $9.55 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $156.99 | $133.20 | 17.86 | $181.97 | |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $251.68 | $213.46 | 17.90 | $254.14 |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $133.27 | $113.01 | 17.93 | $151.97 | |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.79 | $28.65 | 17.94 | $39.87 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $199.68 | $169.16 | 18.04 | $207.27 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $247.57 | $209.51 | 18.17 | $291.27 |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.89 | $7.52 | 18.22 | $9.81 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $391.65 | $331.08 | 18.29 | $415.18 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.26 | $21.35 | 18.31 | $34.27 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $59.06 | $49.86 | 18.45 | $78.16 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $804.66 | $679.25 | 18.46 | $986.92 | |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $99.93 | $84.34 | 18.48 | $101.46 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $154.57 | $130.34 | 18.59 | $171.59 |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.95 | $37.90 | 18.60 | $46.66 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.75 | $19.18 | 18.61 | $25.55 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $47.15 | $39.75 | 18.62 | $59.29 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.52 | $40.90 | 18.63 | $53.45 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $72.96 | $61.43 | 18.77 | $82.37 |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $11.96 | $10.07 | 18.77 | $17.24 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $16.04 | $13.50 | 18.81 | $29.38 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $161.31 | $135.72 | 18.85 | $197.29 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $74.14 | $62.30 | 19.00 | $75.69 | |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $98.09 | $82.40 | 19.04 | $116.22 |
| LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $184.47 | $154.96 | 19.04 | $214.36 | |
| IPG | Interpublic Group | 0.037 | 1 | 2.97 | $31.72 | $26.64 | 19.07 | $39.74 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.52 | $6.31 | 19.18 | $15.54 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $65.65 | $55.08 | 19.19 | $69.48 |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $272.16 | $228.28 | 19.22 | $309.04 | |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $110.29 | $92.48 | 19.26 | $160.05 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.62 | $28.15 | 19.43 | $34.53 |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $129.50 | $108.41 | 19.45 | $132.49 | |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $146.40 | $122.53 | 19.48 | $206.35 |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $169.90 | $142.16 | 19.51 | $199.49 | |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $215.21 | $180.08 | 19.51 | $261.24 |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $165.36 | $138.36 | 19.51 | $168.54 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $48.15 | $40.28 | 19.54 | $55.09 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.07 | $26.82 | 19.57 | $39.35 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.75 | $2.30 | 19.57 | $3.73 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $111.85 | $93.53 | 19.59 | $221.11 | |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $121.98 | $101.97 | 19.62 | $149.96 |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $106.46 | $89.00 | 19.62 | $213.12 |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $28.34 | $23.68 | 19.68 | $32.90 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $104.73 | $87.50 | 19.69 | $143.68 |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.88 | $10.76 | 19.70 | $16.15 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.53 | $9.63 | 19.73 | $16.93 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $47.89 | $40.00 | 19.73 | $62.87 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.34 | $9.47 | 19.75 | $12.66 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.50 | $23.80 | 19.75 | $29.40 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $50.84 | $42.43 | 19.82 | $54.11 | |
| ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $475.31 | $396.57 | 19.86 | $638.25 |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $98.03 | $81.78 | 19.87 | $105.98 | |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $19.21 | $16.02 | 19.91 | $32.38 | |
| APTV | Aptiv PLC | 0.007 | 1 | 0.55 | $82.58 | $68.84 | 19.96 | $113.60 | |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $325.19 | $270.81 | 20.08 | $396.87 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $141.30 | $117.60 | 20.15 | $145.62 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $86.02 | $71.58 | 20.17 | $90.33 | |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $49.77 | $41.39 | 20.25 | $69.85 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $362.30 | $301.27 | 20.26 | $418.31 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $137.65 | $114.41 | 20.31 | $143.20 |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $467.38 | $388.14 | 20.42 | $473.54 |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.65 | $11.33 | 20.48 | $15.19 | |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $113.44 | $94.12 | 20.53 | $122.75 |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.24 | $20.11 | 20.54 | $26.78 | |
| CCK | Crown Holdings | 0.025 | 3 | $79.26 | 1.79 | $83.65 | $69.39 | 20.55 | $95.50 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.20 | $23.39 | 20.56 | $29.46 |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $32.80 | $27.19 | 20.63 | $34.14 | |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $75.93 | $62.92 | 20.68 | $87.10 |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $36.45 | $30.20 | 20.70 | $47.97 | |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $123.27 | $102.12 | 20.71 | $138.73 |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.28 | $25.08 | 20.73 | $38.85 | |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $145.84 | $120.76 | 20.77 | $149.20 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $70.57 | $58.43 | 20.78 | $78.43 |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $98.53 | $81.58 | 20.78 | $107.02 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.25 | $27.52 | 20.82 | $37.65 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.87 | $0.72 | 20.83 | $3.38 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $134.95 | $111.62 | 20.90 | $158.77 | |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $86.12 | $71.18 | 20.99 | $102.00 |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.42 | $2.00 | 21.00 | $5.33 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $27.09 | $22.38 | 21.05 | $28.71 | |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.46 | $14.41 | 21.17 | $17.90 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $44.09 | $36.38 | 21.19 | $45.29 | |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $131.54 | $108.51 | 21.22 | $147.42 |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.64 | $7.12 | 21.35 | $14.36 | |
| BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $35.68 | $29.40 | 21.36 | $49.57 |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $79.49 | $65.49 | 21.38 | $98.71 | |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $60.50 | $49.84 | 21.39 | $84.80 |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.56 | $44.94 | 21.41 | $54.98 |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $99.69 | $82.08 | 21.45 | $108.44 |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $29.48 | $24.27 | 21.47 | $35.00 | |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $144.04 | $118.57 | 21.48 | $172.72 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $82.29 | $67.71 | 21.53 | $88.75 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $45.35 | $37.31 | 21.55 | $50.38 |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $268.00 | $220.39 | 21.60 | $319.05 |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $6.92 | $5.69 | 21.62 | $13.24 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.28 | $4.34 | 21.66 | $10.90 | |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $96.42 | $79.25 | 21.67 | $115.52 |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.75 | $3.08 | 21.75 | $6.95 | |
* "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.