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 |
| DE | Deere & Co. | 0.133 | 5 | $405.20 | 3.36 | $407.96 | $340.76 | 19.72 | $445.13 |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.81 | $22.38 | 19.79 | $28.71 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $136.65 | $114.07 | 19.79 | $139.93 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $135.44 | $113.01 | 19.85 | $151.97 | |
| TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $145.88 | $121.72 | 19.85 | $171.59 |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $23.41 | $19.53 | 19.87 | $26.01 | |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $34.37 | $28.65 | 19.97 | $39.87 |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $135.53 | $112.94 | 20.00 | $148.76 | |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $71.18 | $59.31 | 20.01 | $76.27 |
| HPQ | HP Inc. | 0.012 | 3 | $30.19 | 0.73 | $29.73 | $24.77 | 20.02 | $33.00 |
| CVX | Chevron Corp. | 0.122 | 6 | $149.47 | 5.41 | $165.82 | $138.11 | 20.06 | $168.08 |
| BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $80.04 | $66.63 | 20.13 | $101.14 |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.61 | $10.49 | 20.21 | $17.21 | |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $82.76 | $68.84 | 20.22 | $113.60 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $30.69 | $25.52 | 20.26 | $39.22 |
| KMX | CarMax Inc. | 0.403 | 9 | $79.16 | 11.08 | $71.75 | $59.66 | 20.26 | $88.22 |
| MO | Altria Group Inc. | 0.007 | 3 | $42.87 | 0.44 | $44.90 | $37.33 | 20.28 | $45.04 |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.08 | $3.32 | $2.76 | 20.29 | $4.90 | |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | 1.26 | $137.64 | $114.41 | 20.30 | $143.20 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $73.26 | $60.89 | 20.32 | $82.69 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $74.78 | 0.16 | $60.74 | $50.47 | 20.35 | $92.76 |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.09 | $22.26 | $18.49 | 20.39 | $23.90 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.32 | $42.62 | 20.41 | $52.23 | |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $49.25 | $40.90 | 20.42 | $53.45 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.96 | 5.19 | $17.28 | $14.35 | 20.42 | $17.75 |
| CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $87.10 | $72.33 | 20.42 | $93.58 |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.77 | $2.30 | 20.43 | $3.97 | |
| GGG | Graco Inc. | 0.064 | 3 | $92.88 | 3.50 | $83.56 | $69.38 | 20.44 | $94.51 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.02 | $13.30 | 20.45 | $17.12 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $43.86 | $36.38 | 20.56 | $44.03 | |
| PG | Procter & Gamble | 0.140 | 7 | $155.66 | 3.59 | $166.86 | $138.36 | 20.60 | $167.36 |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $26.60 | $22.05 | 20.63 | $45.79 | |
| CCI | Crown Castle International Corp. | 0.006 | 3 | $115.19 | 0.39 | $99.50 | $82.40 | 20.75 | $116.22 |
| CP | Canadian Pacific Kansas City | 0.496 | 7 | $79.54 | 12.21 | $82.94 | $68.69 | 20.75 | $91.43 |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.70 | 4.83 | $468.85 | $388.14 | 20.79 | $473.54 |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.60 | $6.29 | 20.83 | $9.55 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $276.07 | $228.28 | 20.93 | $309.04 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $48.07 | $39.75 | 20.93 | $59.29 |
| MNRO | Monro Inc. | 0.000 | 1 | 0.01 | $26.53 | $21.91 | 21.09 | $46.26 | |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $84.04 | $69.39 | 21.11 | $95.50 |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $131.36 | $108.41 | 21.17 | $131.67 | |
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $13.04 | $10.76 | 21.19 | $17.07 | |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $97.70 | $80.62 | 21.19 | $121.65 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.94 | $25.53 | 21.19 | $32.31 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.48 | $9.47 | 21.22 | $12.66 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.47 | $35.86 | 21.22 | $43.69 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $1.77 | $1.46 | 21.23 | $3.26 | |
| ALIT | Alight Inc. | 0.049 | 2 | $8.54 | 3.85 | $7.68 | $6.33 | 21.33 | $10.38 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.83 | $14.69 | 21.38 | $18.30 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $29.37 | $24.18 | 21.46 | $29.72 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $33.03 | $27.19 | 21.48 | $34.06 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.46 | $8.60 | 21.63 | $12.56 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.31 | $43.83 | 21.63 | $53.62 | |
| MMC | Marsh & McLennan | 0.156 | 5 | $201.53 | 5.01 | $205.56 | $169.01 | 21.63 | $208.47 |
| ABR | Arbor Realty Trust Inc. | 0.022 | 1 | 1.72 | $13.09 | $10.76 | 21.65 | $16.21 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.27 | $8.44 | 21.68 | $11.52 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.02 | $30.63 | $25.17 | 21.69 | $33.40 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $34.87 | $28.64 | 21.75 | $55.69 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $108.00 | $88.68 | 21.79 | $178.50 | |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $13.54 | $11.11 | 21.87 | $15.31 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $1.89 | $1.55 | 21.94 | $4.56 | |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.88 | 0.93 | $74.17 | $60.79 | 22.01 | $85.08 |
| COMM | CommScope Holding Co. | 0.001 | 1 | 0.04 | $1.05 | $0.86 | 22.09 | $6.65 | |
| ORCL | Oracle Corp. | 0.317 | 12 | $115.18 | 5.57 | $116.66 | $95.55 | 22.09 | $132.35 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $54.04 | $44.26 | 22.10 | $53.96 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $67.95 | $55.63 | 22.15 | $72.07 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $136.35 | $111.62 | 22.16 | $163.38 | |
| FTV | Fortive Corp. | 0.044 | 2 | $76.05 | 2.84 | $76.86 | $62.92 | 22.16 | $87.10 |
| LFUS | Littelfuse Inc. | 0.067 | 4 | $256.05 | 2.10 | $257.29 | $210.51 | 22.22 | $305.08 |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.86 | $29.67 | $24.27 | 22.25 | $35.00 | |
| ATHM | Autohome Inc. | 0.007 | 2 | $28.06 | 0.41 | $29.12 | $23.81 | 22.30 | $32.70 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $82.84 | $67.71 | 22.35 | $88.75 |
| IBN | ICICI Bank Ltd. | 0.088 | 3 | $23.84 | 3.18 | $26.79 | $21.89 | 22.38 | $27.80 |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $89.01 | $72.65 | 22.52 | $121.37 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.01 | $163.31 | $133.23 | 22.58 | $173.96 | |
| AMT | American Tower Corp. | 0.207 | 5 | $211.34 | 12.36 | $184.53 | $150.48 | 22.63 | $217.15 |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.60 | $2.12 | 22.64 | $4.88 | |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.52 | 4.21 | $49.06 | $40.00 | 22.65 | $62.87 |
| AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $6.33 | $5.16 | 22.67 | $13.87 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $58.17 | $47.41 | 22.70 | $67.21 | |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $148.17 | $120.76 | 22.70 | $149.20 |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $2.15 | $1.75 | 22.86 | $3.82 | |
| CIEN | Ciena Corp. | 0.017 | 1 | 1.32 | $49.10 | $39.94 | 22.93 | $63.24 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.02 | $58.20 | $47.27 | 23.12 | $69.31 | |
| CPB | Campbell Soup | 0.033 | 3 | $44.43 | 2.54 | $45.94 | $37.31 | 23.13 | $52.84 |
| EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.57 | 8.81 | $28.80 | $23.39 | 23.13 | $29.46 |
| HXL | Hexcel Corp. | 0.002 | 2 | $72.85 | 0.14 | $71.98 | $58.43 | 23.19 | $78.43 |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $17.02 | $13.81 | 23.24 | $27.88 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $18.29 | $14.84 | 23.25 | $21.89 | |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.44 | 0.18 | $122.57 | $99.39 | 23.32 | $126.65 |
| VTR | Ventas Inc. | 0.001 | 1 | 0.08 | $47.58 | $38.58 | 23.33 | $50.08 | |
| POOL | Pool Corp. | 0.044 | 4 | $381.85 | 2.76 | $374.19 | $303.19 | 23.42 | $420.98 |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.79 | $7.12 | 23.46 | $14.36 | |
| IEX | IDEX Corp. | 0.004 | 1 | 0.35 | $226.27 | $183.20 | 23.51 | $246.36 | |
| TRP | TC Energy | 0.000 | 2 | $39.85 | 0.02 | $38.63 | $31.27 | 23.54 | $40.52 |
| DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $70.33 | $56.92 | 23.56 | $92.20 | |
| KHC | Kraft Heinz Co. | 0.128 | 7 | $36.93 | 3.47 | $36.23 | $29.31 | 23.61 | $38.96 |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.60 | $3.72 | 23.66 | $5.49 | |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $4.96 | $4.01 | 23.69 | $6.35 | |
* "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.