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 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $78.49 | $69.38 | 13.13 | $94.51 |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.21 | $3.72 | 13.17 | $5.49 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $83.38 | $73.68 | 13.17 | $99.56 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $115.11 | $101.66 | 13.23 | $147.32 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $31.20 | $27.55 | 13.25 | $36.34 |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $18.86 | $16.64 | 13.34 | $21.04 | |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $46.36 | $40.90 | 13.35 | $53.45 |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $28.43 | $25.08 | 13.36 | $43.28 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $14.92 | $13.16 | 13.37 | $21.95 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $70.26 | $61.96 | 13.40 | $76.75 | |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $114.85 | $101.26 | 13.42 | $138.40 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $40.80 | $35.95 | 13.49 | $54.44 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.13 | $23.90 | 13.51 | $44.95 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.92 | $10.50 | 13.52 | $32.73 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $45.13 | $39.75 | 13.53 | $59.29 |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.01 | $12.33 | 13.63 | $14.55 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $67.08 | $59.00 | 13.69 | $86.72 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $41.13 | $36.17 | 13.71 | $44.87 | |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $37.89 | $33.32 | 13.72 | $51.01 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $39.72 | $34.92 | 13.75 | $52.46 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $22.26 | $19.57 | 13.75 | $26.85 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $17.94 | $15.77 | 13.76 | $26.99 | |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $11.97 | $10.52 | 13.78 | $14.00 |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $64.01 | $56.25 | 13.80 | $75.31 | |
| ONIT | Onity Group Inc. | 0.003 | 1 | 0.21 | $24.07 | $21.15 | 13.81 | $35.79 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.21 | $6.33 | 13.90 | $10.38 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $71.61 | $62.85 | 13.94 | $87.01 |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $128.00 | $112.30 | 13.98 | $147.90 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.72 | $20.79 | 14.09 | $29.45 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.59 | $2.27 | 14.10 | $3.63 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $6.47 | $5.67 | 14.11 | $9.27 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $12.93 | $11.33 | 14.12 | $15.19 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $93.89 | $82.23 | 14.18 | $105.58 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $12.37 | $10.83 | 14.22 | $19.17 | |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $70.53 | $61.67 | 14.37 | $79.18 |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $135.61 | $118.57 | 14.37 | $172.72 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $87.47 | $76.48 | 14.37 | $107.24 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $137.83 | $120.49 | 14.39 | $194.57 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.14 | $18.48 | 14.39 | $21.21 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $42.53 | $37.16 | 14.45 | $48.07 | |
| VYX | NCR Voyix Corp. | 0.155 | 2 | $12.63 | 11.94 | $12.58 | $10.99 | 14.47 | $30.99 |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.16 | $2.76 | 14.49 | $4.90 | |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $70.37 | $61.43 | 14.55 | $82.37 |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $22.98 | $20.06 | 14.56 | $27.15 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $28.41 | $24.78 | 14.65 | $39.31 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $57.89 | $50.47 | 14.70 | $92.76 |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.48 | $6.52 | 14.72 | $15.49 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $41.52 | $36.18 | 14.76 | $49.44 | |
| KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $68.50 | $59.66 | 14.82 | $88.22 |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.39 | $3.82 | 14.92 | $16.74 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $61.29 | $53.33 | 14.93 | $66.24 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $28.95 | $25.17 | 15.02 | $33.40 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $67.22 | $58.44 | 15.02 | $92.31 |
| EOG | EOG Resources | 0.084 | 3 | $127.84 | 2.81 | $117.55 | $102.14 | 15.09 | $138.73 |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $21.75 | $18.89 | 15.14 | $24.39 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $34.12 | $29.63 | 15.15 | $44.16 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $121.79 | $105.77 | 15.15 | $130.38 | |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $29.44 | $25.55 | 15.23 | $42.66 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $36.60 | $31.74 | 15.31 | $60.27 | |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.26 | $10.63 | 15.33 | $14.46 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $60.16 | $52.16 | 15.34 | $70.64 |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.73 | $21.43 | 15.40 | $26.78 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.01 | $4.34 | 15.44 | $10.90 | |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $108.65 | $94.12 | 15.44 | $122.75 |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $12.62 | $10.93 | 15.46 | $28.35 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.09 | $10.47 | 15.47 | $12.50 | |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $993.52 | $860.10 | 15.51 | $1169.11 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $102.70 | $88.80 | 15.65 | $121.04 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $47.93 | $41.39 | 15.80 | $69.85 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $10.97 | $9.47 | 15.84 | $12.66 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $787.00 | $679.25 | 15.86 | $986.92 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $296.23 | $255.64 | 15.88 | $354.23 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $196.48 | $169.53 | 15.90 | $202.32 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $157.35 | $135.72 | 15.94 | $197.29 | |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $59.06 | $50.91 | 16.01 | $67.49 |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $42.71 | $36.79 | 16.09 | $65.40 | |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $110.72 | $95.32 | 16.16 | $135.76 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $17.44 | $15.01 | 16.19 | $20.56 |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.66 | $18.64 | 16.20 | $24.34 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $763.58 | $656.68 | 16.28 | $905.16 |
| CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $274.70 | $236.08 | 16.36 | $458.30 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $135.73 | $116.64 | 16.37 | $143.94 |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $52.14 | $44.78 | 16.44 | $59.92 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $101.59 | $87.21 | 16.49 | $114.27 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $49.66 | $42.62 | 16.52 | $52.31 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $40.49 | $34.74 | 16.55 | $54.73 | |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $39.77 | $34.12 | 16.56 | $51.35 |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $37.77 | $32.39 | 16.61 | $43.93 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $57.97 | $49.70 | 16.64 | $66.63 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.61 | $33.95 | 16.67 | $50.15 |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $13.62 | $11.67 | 16.71 | $17.54 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $34.09 | $29.20 | 16.75 | $38.52 |
| CLX | Clorox Co. | 0.032 | 5 | $153.12 | 1.84 | $131.73 | $112.78 | 16.80 | $163.49 |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $272.48 | $233.12 | 16.88 | $306.65 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $27.82 | $23.80 | 16.89 | $29.40 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $35.03 | $29.96 | 16.92 | $45.84 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.43 | $19.18 | 16.94 | $25.55 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $44.29 | $37.85 | 17.01 | $62.56 | |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $28.41 | $24.27 | 17.06 | $33.46 | |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $224.77 | $192.01 | 17.06 | $279.53 |
* "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.