Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $39.84 | $33.14 | 20.22 | $49.02 | |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $166.82 | $138.79 | 20.20 | $168.97 |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $358.94 | $298.61 | 20.20 | $528.15 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $242.64 | $201.89 | 20.18 | $255.10 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $136.82 | $113.85 | 20.18 | $142.50 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.059 | 2 | $39.21 | 2.72 | $33.10 | $27.55 | 20.15 | $41.58 |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.17 | $6.80 | 20.15 | $9.76 | |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $19.64 | $16.35 | 20.12 | $22.40 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $26.26 | $21.89 | 19.96 | $28.37 |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $85.17 | $71.00 | 19.96 | $129.77 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.81 | $4.01 | 19.95 | $6.35 | |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $220.86 | $184.15 | 19.93 | $255.72 | |
| CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $231.89 | $193.43 | 19.88 | $318.30 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $50.86 | $42.43 | 19.87 | $54.11 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $35.13 | $29.31 | 19.86 | $37.69 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $5.82 | $4.86 | 19.75 | $7.00 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $84.70 | $70.74 | 19.73 | $97.97 | |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $81.06 | $67.71 | 19.72 | $88.75 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $33.34 | $27.87 | 19.63 | $35.67 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.32 | $37.90 | 19.58 | $47.12 | |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $100.22 | $83.83 | 19.55 | $115.52 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $51.17 | $42.82 | 19.50 | $58.59 |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $119.47 | $99.99 | 19.48 | $156.83 | |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2837.47 | $2375.35 | 19.45 | $3256.37 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.86 | $0.72 | 19.44 | $2.89 | |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $59.51 | $49.84 | 19.40 | $84.80 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $121.99 | $102.21 | 19.35 | $127.48 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1544.84 | $1295.65 | 19.23 | $1670.24 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.41 | $14.61 | 19.16 | $17.62 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $85.10 | $71.42 | 19.15 | $92.98 |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $105.76 | $88.80 | 19.10 | $106.77 |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $26.32 | $22.10 | 19.10 | $32.84 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $35.27 | $29.62 | 19.07 | $64.14 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $22.81 | $19.16 | 19.05 | $25.42 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $47.49 | $39.91 | 18.99 | $54.75 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $60.21 | $50.62 | 18.95 | $67.75 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.86 | $9.13 | 18.95 | $14.05 | |
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $17.52 | $14.73 | 18.94 | $21.73 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $121.79 | $102.44 | 18.89 | $133.37 |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $458.31 | $385.54 | 18.87 | $475.29 |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $72.45 | $60.95 | 18.87 | $78.58 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $105.33 | $88.68 | 18.78 | $178.50 | |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $44.34 | $37.33 | 18.78 | $47.19 |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $120.79 | $101.70 | 18.77 | $138.30 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $65.42 | $55.08 | 18.77 | $70.21 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $128.81 | $108.51 | 18.71 | $147.42 |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.82 | $5.75 | 18.61 | $8.29 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $40.14 | $33.85 | 18.58 | $53.50 | |
| CLX | Clorox Co. | 0.032 | 5 | $153.12 | 1.84 | $133.72 | $112.78 | 18.57 | $163.49 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.31 | $23.89 | 18.50 | $29.46 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $162.57 | $137.20 | 18.49 | $188.02 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $55.86 | $47.16 | 18.45 | $70.86 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.15 | $6.89 | 18.29 | $8.38 | |
| CRC | California Resources Corp. | 0.034 | 2 | $55.10 | 2.67 | $48.72 | $41.19 | 18.28 | $57.50 |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.27 | $3.61 | 18.28 | $7.53 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $40.07 | $33.88 | 18.27 | $54.16 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.13 | $23.80 | 18.19 | $29.40 | |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $208.83 | $176.77 | 18.14 | $211.53 |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $16.03 | $13.57 | 18.13 | $18.84 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $277.14 | $234.61 | 18.13 | $340.95 |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $25.96 | $21.99 | 18.05 | $35.44 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $9.96 | $8.44 | 18.01 | $11.52 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.21 | $2.72 | 18.01 | $3.78 | |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $57.46 | $48.73 | 17.92 | $68.26 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.79 | $0.67 | 17.91 | $1.16 | |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $43.99 | $37.31 | 17.90 | $46.97 |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $167.55 | $142.16 | 17.86 | $199.49 | |
| TCBI | Texas Capital Bancshares | 0.022 | 1 | 1.72 | $57.05 | $48.41 | 17.85 | $66.18 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $127.76 | $108.41 | 17.85 | $132.49 | |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $112.30 | $95.32 | 17.81 | $135.76 |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.72 | $1.46 | 17.81 | $4.30 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $170.58 | $144.80 | 17.80 | $200.89 |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $48.46 | $41.14 | 17.79 | $54.19 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.53 | $0.45 | 17.78 | $2.09 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.15 | $28.15 | 17.76 | $35.04 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $8.23 | $6.99 | 17.74 | $11.37 | |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.80 | $35.52 | 17.68 | $49.42 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $225.85 | $192.01 | 17.62 | $279.53 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.35 | $5.40 | 17.59 | $8.20 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $13.15 | $11.19 | 17.52 | $14.76 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.04 | $4.29 | 17.48 | $13.73 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.64 | $10.76 | 17.47 | $16.00 | |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $381.46 | $324.79 | 17.45 | $548.26 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.89 | $20.34 | 17.45 | $33.14 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $92.59 | $78.86 | 17.41 | $114.32 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $35.16 | $29.96 | 17.36 | $45.84 | |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $52.51 | $44.78 | 17.26 | $59.92 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.34 | $0.29 | 17.24 | $0.68 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $102.24 | $87.21 | 17.23 | $114.27 | |
| KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $69.93 | $59.66 | 17.21 | $88.22 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $137.84 | $117.60 | 17.21 | $145.62 |
| CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $276.61 | $236.08 | 17.17 | $458.30 |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.27 | $19.01 | 17.15 | $23.90 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $29.38 | $25.08 | 17.15 | $38.85 | |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $1007.28 | $860.10 | 17.11 | $1169.11 |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.47 | $3.82 | 17.02 | $16.74 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $37.89 | $32.39 | 16.98 | $43.93 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $49.84 | $42.62 | 16.94 | $52.31 | |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $59.52 | $50.91 | 16.91 | $67.49 |
* "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.