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 |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $13.64 | $11.67 | 16.88 | $17.54 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $272.48 | $233.12 | 16.88 | $306.65 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $46.68 | $39.94 | 16.88 | $63.24 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.60 | $3.08 | 16.88 | $6.95 | |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $17.54 | $15.01 | 16.86 | $20.56 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $39.85 | $34.12 | 16.79 | $51.35 |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $28.34 | $24.27 | 16.77 | $33.46 | |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $103.68 | $88.80 | 16.76 | $121.04 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $34.09 | $29.20 | 16.75 | $38.52 |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.76 | $18.64 | 16.74 | $24.34 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $42.93 | $36.79 | 16.69 | $65.40 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $32.53 | $27.88 | 16.68 | $41.03 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $34.57 | $29.63 | 16.67 | $44.16 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $123.38 | $105.77 | 16.65 | $130.38 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $765.88 | $656.68 | 16.63 | $905.16 |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $40.51 | $34.74 | 16.61 | $54.73 | |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $135.99 | $116.64 | 16.59 | $143.94 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.04 | $9.47 | 16.58 | $12.66 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $57.92 | $49.70 | 16.54 | $66.63 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.56 | $33.95 | 16.52 | $50.15 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $60.65 | $52.16 | 16.28 | $70.64 |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.37 | $2.04 | 16.18 | $4.29 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $43.96 | $37.85 | 16.14 | $62.56 | |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $88.77 | $76.48 | 16.07 | $107.24 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $67.78 | $58.44 | 15.98 | $92.31 |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $28.74 | $24.78 | 15.98 | $39.31 | |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $109.12 | $94.12 | 15.94 | $122.75 |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $157.35 | $135.72 | 15.94 | $197.29 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $21.90 | $18.89 | 15.93 | $24.39 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.18 | $25.17 | 15.93 | $33.40 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.32 | $10.63 | 15.90 | $14.46 |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $196.48 | $169.53 | 15.90 | $202.32 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.03 | $4.34 | 15.90 | $10.90 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $12.17 | $10.50 | 15.90 | $32.73 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $787.00 | $679.25 | 15.86 | $986.92 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $61.77 | $53.33 | 15.83 | $66.24 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.21 | $19.18 | 15.80 | $25.55 | |
| EOG | EOG Resources | 0.084 | 3 | $127.84 | 2.81 | $118.27 | $102.14 | 15.79 | $138.73 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $72.75 | $62.85 | 15.75 | $87.01 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $22.63 | $19.57 | 15.64 | $26.85 |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.54 | $6.52 | 15.64 | $15.49 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $295.14 | $255.64 | 15.45 | $354.23 | |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $47.78 | $41.39 | 15.44 | $69.85 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $116.80 | $101.26 | 15.35 | $138.40 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $30.93 | $26.82 | 15.32 | $39.35 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.07 | $10.47 | 15.28 | $12.50 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.70 | $21.43 | 15.26 | $26.78 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $58.14 | $50.47 | 15.20 | $92.76 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $70.71 | $61.43 | 15.11 | $82.37 |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $129.25 | $112.30 | 15.09 | $147.90 | |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $27.38 | $23.81 | 14.99 | $32.70 | |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $70.90 | $61.67 | 14.97 | $79.18 |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $42.66 | $37.16 | 14.80 | $48.07 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $12.43 | $10.83 | 14.77 | $19.17 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $41.52 | $36.18 | 14.76 | $49.44 | |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.07 | $10.52 | 14.73 | $14.00 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $45.60 | $39.75 | 14.72 | $59.29 |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $135.99 | $118.57 | 14.69 | $172.72 |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $15.09 | $13.16 | 14.67 | $21.95 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.60 | $2.27 | 14.54 | $3.63 | |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $35.44 | $30.95 | 14.51 | $37.49 |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.16 | $2.76 | 14.49 | $4.90 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $64.30 | $56.25 | 14.31 | $75.31 | |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $79.30 | $69.38 | 14.30 | $94.51 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $116.15 | $101.66 | 14.25 | $147.32 |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $28.65 | $25.08 | 14.23 | $43.28 | |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $29.18 | $25.55 | 14.21 | $42.66 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.10 | $18.48 | 14.18 | $21.21 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.57 | $27.66 | 14.14 | $49.24 | |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $60.22 | $52.77 | 14.12 | $81.71 |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $70.70 | $61.96 | 14.11 | $76.75 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $67.32 | $59.00 | 14.10 | $86.72 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.72 | $20.79 | 14.09 | $29.45 | |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $222.07 | $194.68 | 14.07 | $255.87 |
| VYX | NCR Voyix Corp. | 0.155 | 2 | $12.63 | 11.94 | $12.53 | $10.99 | 14.01 | $30.99 |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $33.59 | $29.48 | 13.94 | $43.24 | |
| UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $497.06 | $436.38 | 13.91 | $552.52 |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $12.44 | $10.93 | 13.82 | $28.35 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $18.94 | $16.64 | 13.82 | $21.04 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $17.95 | $15.77 | 13.82 | $26.99 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $15.12 | $13.29 | 13.77 | $31.94 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $93.52 | $82.23 | 13.73 | $105.58 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $74.48 | $65.49 | 13.73 | $98.71 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $41.13 | $36.17 | 13.71 | $44.87 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $136.99 | $120.49 | 13.69 | $194.57 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $152.50 | $134.18 | 13.65 | $171.42 | |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $37.85 | $33.32 | 13.60 | $51.01 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.19 | $6.33 | 13.59 | $10.38 |
| CX | Cemex | 0.028 | 1 | 2.22 | $6.44 | $5.67 | 13.58 | $9.27 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $25.42 | $22.38 | 13.58 | $28.57 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $36.04 | $31.74 | 13.55 | $60.27 | |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $39.65 | $34.92 | 13.55 | $52.46 |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $184.74 | $162.72 | 13.53 | $236.90 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.94 | $9.64 | 13.49 | $14.33 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.64 | $27.01 | 13.44 | $31.94 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $102.50 | $90.38 | 13.41 | $134.67 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $148.77 | $131.20 | 13.39 | $175.37 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $83.49 | $73.68 | 13.31 | $99.56 |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $249.67 | $220.39 | 13.29 | $319.05 |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $24.98 | $22.05 | 13.29 | $45.79 | |
* "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.