Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.09 | $10.70 | $9.25 | 15.68 | $14.45 | |
| EG | Everest Group Ltd | 0.012 | 2 | $353.58 | 0.85 | $383.05 | $331.08 | 15.70 | $415.18 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $63.56 | $54.92 | 15.73 | $71.19 |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $12.76 | $11.02 | 15.79 | $30.71 | |
| SLB | Schlumberger Ltd. | 0.107 | 4 | $54.21 | 3.36 | $48.50 | $41.88 | 15.81 | $61.47 |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.10 | $3.54 | 15.82 | $11.17 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $12.05 | $10.40 | 15.87 | $15.93 | |
| RMNI | Rimini Street Inc. | 0.024 | 1 | 1.88 | $2.33 | $2.01 | 15.92 | $5.32 | |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $45.64 | $39.37 | 15.93 | $56.25 |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.58 | $3.95 | 15.95 | $9.02 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | 0.03 | $15.29 | $13.18 | 16.01 | $17.11 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $439.16 | $378.47 | 16.04 | $488.64 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $10.63 | $9.16 | 16.05 | $13.41 | |
| SUI | Sun Communities Inc. | 0.020 | 3 | $132.20 | 1.11 | $117.51 | $101.26 | 16.05 | $138.40 |
| EQIX | Equinix Inc. | 0.001 | 2 | $805.41 | 0.08 | $757.79 | $652.94 | 16.06 | $914.93 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.33 | $38.18 | 16.11 | $48.87 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.20 | $18.25 | 16.16 | $21.23 | |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.59 | 0.58 | $25.99 | $22.36 | 16.23 | $50.78 |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $98.17 | $84.41 | 16.30 | $112.49 | |
| AMH | American Homes 4 Rent | 0.026 | 3 | $35.96 | 2.00 | $36.01 | $30.95 | 16.35 | $37.49 |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.08 | $16.96 | $14.57 | 16.40 | $26.37 | |
| KOS | Kosmos Energy Ltd. | 0.028 | 1 | 2.27 | $6.09 | $5.23 | 16.44 | $8.28 | |
| NSP | Insperity Inc. | 0.000 | 1 | 0.02 | $105.11 | $90.26 | 16.45 | $126.77 | |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $126.36 | $108.51 | 16.45 | $147.42 |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.00 | $11.45 | $9.83 | 16.48 | $21.06 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.15 | $36.18 | 16.50 | $49.44 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.65 | $9.13 | 16.65 | $14.05 | |
| BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $37.83 | $32.41 | 16.72 | $40.40 |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $275.69 | $236.08 | 16.78 | $458.30 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.09 | 4.18 | $35.68 | $30.55 | 16.79 | $49.12 |
| ZTS | Zoetis Inc. | 0.124 | 5 | $179.57 | 3.45 | $169.18 | $144.80 | 16.84 | $200.89 |
| MANU | Manchester United plc | 0.073 | 3 | $17.94 | 2.29 | $15.78 | $13.50 | 16.89 | $26.64 |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $31.15 | $26.64 | 16.93 | $39.74 | |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $15.39 | $13.16 | 16.95 | $21.95 | |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.08 | $27.95 | $23.90 | 16.95 | $32.93 | |
| BIIB | Biogen Inc. | 0.027 | 2 | $215.81 | 2.18 | $221.61 | $189.44 | 16.98 | $319.76 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | 0.01 | $39.65 | $33.88 | 17.03 | $54.16 | |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $14.03 | 0.21 | $12.44 | $10.63 | 17.03 | $14.46 |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $23.28 | $19.89 | 17.04 | $29.98 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $102.44 | $87.50 | 17.07 | $143.68 |
| EHAB | Enhabit Inc | 0.000 | 1 | 0.00 | $8.34 | $7.12 | 17.13 | $14.59 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $59.58 | $50.84 | 17.19 | $67.73 | |
| ITW | Illinois Tool Works | 0.011 | 2 | $268.26 | 0.87 | $250.29 | $213.49 | 17.24 | $269.72 |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.31 | $30.76 | $26.23 | 17.27 | $32.50 | |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.46 | 2.70 | $75.12 | $64.02 | 17.34 | $83.13 |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.87 | $20.34 | 17.35 | $33.14 | |
| CTLP | Cantaloupe Inc. | 0.021 | 1 | 1.65 | $6.75 | $5.75 | 17.39 | $8.29 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $40.40 | $34.40 | 17.44 | $52.16 | |
| UNFI | United Natural Foods | 0.001 | 2 | $12.09 | 0.07 | $10.08 | $8.58 | 17.48 | $28.37 |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.89 | $2.46 | 17.48 | $5.75 |
| UNH | United Health Group Inc. | 0.467 | 16 | $509.28 | 6.29 | $512.91 | $436.38 | 17.54 | $552.52 |
| EQNR | Equinor ASA | 0.020 | 1 | 1.60 | $28.53 | $24.26 | 17.60 | $33.71 | |
| DGX | Quest Diagnostics | 0.044 | 3 | $135.91 | 2.08 | $138.40 | $117.60 | 17.69 | $143.16 |
| KVUE | Kenvue Inc | 0.024 | 4 | $21.48 | 1.21 | $20.54 | $17.45 | 17.71 | $26.99 |
| DLTR | Dollar Tree Inc. | 0.034 | 3 | $142.05 | 2.68 | $121.05 | $102.77 | 17.79 | $161.10 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $4.03 | $3.42 | 17.84 | $6.63 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $84.70 | $71.84 | 17.90 | $90.65 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $73.46 | $62.30 | 17.91 | $75.69 | |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.52 | $9.77 | 17.91 | $15.74 |
| ABT | Abbott Labs | 0.066 | 6 | $113.61 | 4.24 | $104.71 | $88.80 | 17.92 | $121.04 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.02 | 3.23 | $99.34 | $84.16 | 18.04 | $141.91 |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $5.95 | $5.04 | 18.06 | $13.23 | |
| UL | Unilever PLC | 0.003 | 4 | $50.06 | 0.14 | $53.51 | $45.32 | 18.07 | $53.65 |
| VRSK | Verisk Analytics Inc. | 0.042 | 6 | $236.23 | 1.62 | $248.39 | $210.37 | 18.07 | $251.15 |
| ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $82.02 | $69.44 | 18.12 | $88.23 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.38 | $5.40 | 18.15 | $9.24 | |
| PM | Philip Morris Intl. | 0.284 | 8 | $93.84 | 5.92 | $99.69 | $84.34 | 18.20 | $99.99 |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.46 | $6.31 | 18.23 | $15.54 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $96.82 | $81.78 | 18.39 | $112.53 | |
| DOCS | Doximity Inc. | 0.000 | 1 | 0.01 | $23.35 | $19.71 | 18.47 | $36.29 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.91 | $37.90 | 18.50 | $46.66 | |
| ORLY | O'Reilly Automotive | 0.142 | 3 | $984.33 | 8.15 | $1019.33 | $860.10 | 18.51 | $1169.11 |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.31 | $21.35 | 18.55 | $34.27 | |
| XRX | Xerox Holdings Corp. | 0.000 | 1 | 0.00 | $13.53 | $11.41 | 18.58 | $19.22 | |
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $15.17 | $12.79 | 18.61 | $30.78 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.40 | $28.15 | 18.65 | $34.53 |
| ENOV | Enovis Corp. | 0.001 | 1 | 0.04 | $51.08 | $43.04 | 18.68 | $66.14 | |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $202.91 | $170.95 | 18.70 | $208.31 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $70.46 | $59.34 | 18.74 | $111.35 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $50.40 | $42.43 | 18.78 | $56.10 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $103.41 | $87.04 | 18.81 | $134.67 | |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $17.62 | $14.82 | 18.89 | $22.84 |
| MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $40.57 | $34.12 | 18.90 | $51.35 |
| PEP | PepsiCo Inc. | 0.304 | 11 | $173.34 | 11.00 | $179.77 | $151.16 | 18.93 | $187.02 |
| APD | Air Products & Chemicals | 0.001 | 1 | 0.04 | $250.59 | $210.69 | 18.94 | $301.67 | |
| STZ | Constellation Brands | 0.021 | 1 | 1.70 | $261.96 | $220.21 | 18.96 | $273.78 | |
| DAR | Darling Ingredients Inc. | 0.044 | 4 | $47.37 | 1.84 | $46.36 | $38.97 | 18.96 | $71.60 |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $43.81 | $36.82 | 18.98 | $52.87 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.95 | $7.52 | 19.02 | $9.81 | |
| PAYC | Paycom Software Inc. | 0.072 | 4 | $205.78 | 2.52 | $173.40 | $145.54 | 19.14 | $371.99 |
| GIS | General Mills | 0.001 | 2 | $68.53 | 0.07 | $70.66 | $59.28 | 19.20 | $87.77 |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.48 | $9.63 | 19.21 | $16.93 | |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $64.09 | $53.72 | 19.30 | $74.75 |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $30.75 | $25.77 | 19.32 | $32.43 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $121.33 | $101.61 | 19.41 | $146.61 |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $3.80 | $3.18 | 19.50 | $18.44 | |
| FR | First Industrial Realty Trust Inc. | 0.017 | 1 | 1.34 | $47.72 | $39.91 | 19.57 | $54.75 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $25.96 | $21.71 | 19.58 | $29.88 | |
| ROP | Roper Technologies Inc. | 0.121 | 4 | $549.14 | 7.21 | $523.33 | $437.34 | 19.66 | $564.22 |
| MMM | 3M Co. | 0.004 | 4 | $106.16 | 0.31 | $98.94 | $82.65 | 19.71 | $109.19 |
* "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.