Total number of stocks: 1743
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 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $78.36 | $66.63 | 17.60 | $101.14 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $6.76 | $5.75 | 17.57 | $14.50 | |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $192.31 | $163.63 | 17.53 | $198.57 |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.31 | $9.63 | 17.45 | $16.93 | |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $104.35 | $89.00 | 17.25 | $213.12 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $31.47 | $26.85 | 17.21 | $38.99 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $169.61 | $144.80 | 17.13 | $200.89 |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $158.91 | $135.72 | 17.09 | $197.29 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $795.00 | $679.25 | 17.04 | $986.92 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $49.66 | $42.43 | 17.04 | $54.11 | |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $114.66 | $97.98 | 17.02 | $142.89 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $87.21 | $74.54 | 17.00 | $102.00 |
| QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $44.20 | $37.78 | 16.99 | $89.11 |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $133.37 | $114.07 | 16.92 | $139.75 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.94 | $19.62 | 16.92 | $31.43 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.05 | $6.89 | 16.84 | $8.16 | |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $138.51 | $118.57 | 16.82 | $172.72 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $50.26 | $43.04 | 16.78 | $66.14 |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $15.36 | $13.16 | 16.72 | $21.95 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.22 | $2.76 | 16.67 | $4.90 | |
| CLX | Clorox Co. | 0.032 | 5 | $153.12 | 1.84 | $131.54 | $112.78 | 16.63 | $163.49 |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $6.10 | $5.23 | 16.63 | $8.28 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $314.40 | $269.67 | 16.59 | $423.92 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $98.40 | $84.41 | 16.57 | $107.53 | |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $118.01 | $101.26 | 16.54 | $138.40 |
| LBRDK | Liberty Broadband Corp. CL C | 0.123 | 5 | $57.23 | 3.84 | $54.12 | $46.46 | 16.49 | $95.68 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.05 | $30.95 | 16.48 | $37.49 |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $130.80 | $112.30 | 16.47 | $147.90 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $24.86 | $21.35 | 16.44 | $34.27 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $57.64 | $49.50 | 16.44 | $75.58 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.78 | $0.67 | 16.42 | $1.16 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.70 | $18.64 | 16.42 | $24.34 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.77 | $21.28 | 16.40 | $26.78 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $6.25 | $5.37 | 16.39 | $10.34 | |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $80.72 | $69.38 | 16.34 | $94.51 |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $7.19 | $6.18 | 16.34 | $9.50 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $13.51 | $11.62 | 16.27 | $24.96 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $763.20 | $656.68 | 16.22 | $905.16 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $386.80 | $332.94 | 16.18 | $730.61 |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $13.00 | $11.19 | 16.18 | $14.76 | |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $78.23 | $67.35 | 16.15 | $100.38 |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $103.13 | $88.80 | 16.14 | $104.78 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $16.92 | $14.57 | 16.13 | $26.37 |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $110.55 | $95.32 | 15.98 | $135.76 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $68.73 | $59.28 | 15.94 | $82.90 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.08 | $13.87 | 15.93 | $17.12 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.12 | $18.24 | 15.79 | $21.13 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $61.44 | $53.07 | 15.77 | $67.73 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $144.14 | $124.63 | 15.65 | $167.19 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $187.20 | $161.95 | 15.59 | $244.04 | |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $79.39 | $68.69 | 15.58 | $91.43 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $68.52 | $59.31 | 15.53 | $76.27 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.68 | $24.83 | 15.51 | $38.23 |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $19.91 | $17.24 | 15.49 | $26.56 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $31.38 | $27.19 | 15.41 | $34.14 | |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $73.79 | $64.02 | 15.26 | $82.45 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $57.46 | $49.86 | 15.24 | $78.16 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $36.25 | $31.48 | 15.15 | $44.13 | |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $102.23 | $88.80 | 15.12 | $121.04 |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.59 | $54.29 | $47.17 | 15.09 | $95.61 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $24.34 | $21.15 | 15.08 | $35.79 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.80 | $50.27 | 14.98 | $67.36 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $103.91 | $90.38 | 14.97 | $134.67 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.04 | $27.01 | 14.92 | $31.94 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $64.30 | $55.96 | 14.90 | $75.31 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.49 | $6.52 | 14.88 | $10.32 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $45.66 | $39.75 | 14.87 | $59.29 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $6.65 | $5.79 | 14.85 | $7.67 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $11.61 | $10.11 | 14.84 | $30.52 | |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.57 | $32.72 | 14.82 | $39.93 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $117.99 | $102.77 | 14.81 | $154.96 |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $30.54 | $26.60 | 14.81 | $32.50 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.65 | $3.18 | 14.78 | $18.44 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.08 | $19.24 | 14.76 | $24.83 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.13 | $10.58 | 14.65 | $12.63 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $150.42 | $131.20 | 14.65 | $175.37 | |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $140.45 | $122.53 | 14.62 | $206.35 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $39.42 | $34.40 | 14.59 | $52.16 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $24.35 | $21.25 | 14.59 | $42.95 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $41.45 | $36.18 | 14.57 | $49.44 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $88.27 | $77.07 | 14.53 | $115.78 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $61.35 | $53.58 | 14.50 | $104.26 | |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $172.93 | $151.16 | 14.40 | $184.02 |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $32.49 | $28.42 | 14.32 | $55.27 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $208.71 | $182.64 | 14.27 | $245.60 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.14 | $6.25 | 14.24 | $11.44 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $196.80 | $172.29 | 14.23 | $205.61 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.05 | $12.30 | 14.23 | $14.55 | |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $24.80 | $21.72 | 14.18 | $29.05 |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.19 | $6.30 | 14.13 | $12.67 | |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $11.02 | $9.66 | 14.08 | $15.85 |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $41.95 | $36.78 | 14.06 | $54.94 | |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $55.51 | $48.67 | 14.05 | $64.94 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $95.98 | $84.16 | 14.04 | $141.91 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $133.00 | $116.64 | 14.03 | $143.94 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.83 | $26.17 | 13.99 | $35.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.37 | $2.96 | 13.85 | $6.02 | |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $62.52 | $54.92 | 13.84 | $71.19 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $56.58 | $49.70 | 13.84 | $66.63 |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.80 | $2.46 | 13.82 | $5.75 |
* "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.