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 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $28.69 | $23.56 | 21.77 | $34.44 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $73.65 | $60.47 | 21.80 | $82.01 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $6.59 | $5.41 | 21.81 | $8.97 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.51 | $12.73 | 21.84 | $30.63 | |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $45.50 | $37.33 | 21.89 | $46.60 |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $98.29 | $80.62 | 21.92 | $121.65 | |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $31.13 | $25.53 | 21.93 | $32.31 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $6.78 | $5.56 | 21.94 | $15.76 | |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $81.28 | $66.63 | 21.99 | $101.14 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.30 | $8.44 | 22.04 | $11.52 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $117.26 | $96.07 | 22.06 | $134.96 |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $192.16 | $157.34 | 22.13 | $231.12 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.90 | $4.01 | 22.19 | $6.35 | |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.26 | $11.67 | 22.19 | $17.54 | |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.00 | $50.74 | 22.19 | $63.76 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $75.40 | $61.67 | 22.26 | $79.18 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $72.56 | $59.34 | 22.28 | $111.35 |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.44 | $10.99 | 22.29 | $30.99 | |
| CMAX | CareMax Inc. | 0.000 | 1 | 0.02 | $2.74 | $2.24 | 22.32 | $126.00 | |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $35.86 | $29.31 | 22.35 | $38.96 |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.87 | $5.61 | 22.46 | $8.59 | |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $41.59 | $33.95 | 22.50 | $41.70 |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $54.87 | $44.78 | 22.53 | $61.49 | |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2792.89 | $2277.88 | 22.61 | $3256.37 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $74.62 | $60.83 | 22.67 | $81.42 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $61.65 | $50.25 | 22.69 | $76.54 |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.39 | $31.27 | 22.77 | $40.52 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.13 | $18.84 | 22.77 | $27.30 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.45 | $6.88 | 22.82 | $9.85 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.89 | $10.49 | 22.88 | $17.21 | |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $254.72 | $207.26 | 22.90 | $406.38 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $207.93 | $169.01 | 23.03 | $211.53 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $30.97 | $25.17 | 23.04 | $33.40 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.08 | $19.57 | 23.05 | $28.02 |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.86 | $10.45 | 23.06 | $14.00 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.47 | $55.63 | 23.08 | $72.07 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.19 | $15.59 | 23.09 | $21.04 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.58 | $3.72 | 23.12 | $5.49 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $47.50 | $38.58 | 23.12 | $50.08 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.36 | $10.85 | 23.13 | $15.73 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $54.01 | $43.83 | 23.23 | $55.04 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $54.54 | $44.26 | 23.23 | $55.21 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.20 | $35.86 | 23.26 | $44.97 | |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $126.92 | $102.95 | 23.28 | $134.02 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $70.05 | $56.81 | 23.31 | $78.30 | |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $37.16 | $30.13 | 23.33 | $45.73 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $544.88 | $441.78 | 23.34 | $564.22 |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $151.48 | $122.81 | 23.35 | $166.75 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $90.58 | $73.38 | 23.44 | $121.37 | |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $185.85 | $150.48 | 23.50 | $217.15 |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $49.33 | $39.94 | 23.51 | $63.24 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $107.52 | $87.04 | 23.53 | $134.67 | |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $72.21 | $58.44 | 23.56 | $92.31 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.30 | $2.67 | 23.60 | $3.82 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $36.24 | $29.31 | 23.64 | $37.69 | |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $232.07 | $187.66 | 23.67 | $257.33 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $116.69 | $94.30 | 23.74 | $142.89 |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $104.54 | $84.41 | 23.85 | $107.53 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.16 | $30.00 | 23.87 | $43.00 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $23.74 | $19.16 | 23.90 | $25.42 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $195.26 | $157.56 | 23.93 | $200.71 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $26.86 | $21.67 | 23.95 | $38.86 | |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $260.47 | $209.99 | 24.04 | $304.33 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $35.10 | $28.28 | 24.12 | $40.68 |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $45.98 | $37.04 | 24.14 | $56.75 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $58.86 | $47.41 | 24.15 | $67.21 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $29.98 | $24.14 | 24.19 | $63.64 | |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $16.92 | $13.61 | 24.32 | $22.97 |
| AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $50.12 | $40.31 | 24.34 | $89.19 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.66 | $27.87 | 24.36 | $35.67 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $27.49 | $22.10 | 24.39 | $32.84 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.82 | $10.30 | 24.47 | $13.10 | |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.81 | $13.50 | 24.52 | $26.64 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $126.05 | $101.23 | 24.52 | $201.60 |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $47.75 | $38.34 | 24.54 | $51.19 | |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $41.31 | $33.14 | 24.65 | $49.02 | |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $122.88 | $98.56 | 24.68 | $132.35 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $332.10 | $266.35 | 24.69 | $423.92 | |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $17.03 | $13.65 | 24.76 | $18.95 |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $157.04 | $125.85 | 24.78 | $181.20 |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $14.19 | $11.37 | 24.80 | $16.64 | |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $30.29 | $24.27 | 24.80 | $33.98 | |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $27.32 | $21.89 | 24.81 | $27.80 |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.68 | $11.76 | 24.83 | $19.38 | |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $7.88 | $6.31 | 24.88 | $11.13 | |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1618.02 | $1295.65 | 24.88 | $1670.24 |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $88.39 | $70.74 | 24.95 | $97.97 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $19.10 | $15.28 | 25.00 | $21.89 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $94.93 | $75.94 | 25.01 | $104.07 | |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $124.25 | $99.39 | 25.01 | $127.48 |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.24 | $30.58 | 25.05 | $38.76 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $168.63 | $134.81 | 25.09 | $177.25 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $27.51 | $21.99 | 25.10 | $35.96 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $176.53 | $141.06 | 25.15 | $179.56 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $33.75 | $26.96 | 25.19 | $39.25 | |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $56.97 | $45.50 | 25.21 | $91.57 |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $38.97 | $31.12 | 25.22 | $40.65 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $483.08 | $385.74 | 25.23 | $506.41 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $53.30 | $42.54 | 25.29 | $75.47 | |
* "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.