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 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.04 | $40.28 | 21.75 | $55.09 |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.66 | $6.29 | 21.78 | $9.55 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.28 | $8.44 | 21.80 | $11.52 |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.78 | $44.94 | 21.90 | $54.98 |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.78 | $1.46 | 21.92 | $4.30 | |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $99.28 | $81.38 | 22.00 | $115.52 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $106.78 | $87.50 | 22.03 | $143.68 |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $100.16 | $82.08 | 22.03 | $108.44 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $112.85 | $92.48 | 22.03 | $160.05 |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.54 | $3.72 | 22.04 | $5.49 | |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $98.39 | $80.62 | 22.04 | $121.65 | |
| EOG | EOG Resources | 0.084 | 3 | $127.84 | 2.81 | $124.69 | $102.14 | 22.08 | $138.73 |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $38.07 | $31.18 | 22.10 | $45.73 |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.36 | $11.76 | 22.11 | $19.38 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $48.86 | $40.00 | 22.15 | $62.87 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $26.75 | $21.89 | 22.20 | $27.80 |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $256.62 | $209.99 | 22.21 | $304.33 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.44 | $19.18 | 22.21 | $25.55 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $54.15 | $44.26 | 22.35 | $55.21 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.82 | $26.82 | 22.37 | $39.35 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $75.83 | $61.96 | 22.39 | $75.89 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $192.86 | $157.56 | 22.40 | $200.71 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $34.46 | $28.15 | 22.42 | $34.58 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.75 | $6.33 | 22.43 | $10.38 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.91 | $4.01 | 22.44 | $9.78 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $16.90 | $13.80 | 22.46 | $47.35 | |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $75.58 | $61.67 | 22.56 | $79.18 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $123.41 | $100.68 | 22.58 | $200.50 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $93.76 | $76.48 | 22.59 | $107.24 |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $23.50 | $19.16 | 22.65 | $25.42 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $46.59 | $37.98 | 22.67 | $117.68 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $5.98 | $4.87 | 22.79 | $7.01 | |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $233.17 | $189.86 | 22.81 | $255.87 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $221.18 | $180.08 | 22.82 | $261.24 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $317.37 | $258.01 | 23.01 | $364.31 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $160.37 | $130.34 | 23.04 | $171.59 |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $29.87 | $24.27 | 23.07 | $33.98 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $199.05 | $161.69 | 23.11 | $218.65 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.95 | $11.33 | 23.12 | $15.19 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.10 | $59.34 | 23.19 | $111.35 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $150.47 | $122.11 | 23.22 | $168.82 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.36 | $27.87 | 23.29 | $35.67 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.93 | $25.08 | 23.33 | $38.85 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $27.12 | $21.99 | 23.33 | $35.96 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.58 | $31.27 | 23.38 | $40.52 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $164.74 | $133.49 | 23.41 | $175.52 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $37.27 | $30.20 | 23.41 | $47.97 | |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $47.35 | $38.34 | 23.50 | $51.19 | |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $435.63 | $352.75 | 23.50 | $477.71 |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.53 | $15.81 | 23.53 | $21.04 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $38.00 | $30.75 | 23.58 | $87.46 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $187.82 | $151.96 | 23.60 | $218.74 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $58.61 | $47.41 | 23.62 | $67.21 | |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $72.25 | $58.44 | 23.63 | $92.31 |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.74 | $10.30 | 23.69 | $13.10 | |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $202.98 | $164.09 | 23.70 | $220.80 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $127.35 | $102.95 | 23.70 | $134.02 |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.03 | $24.27 | 23.73 | $35.00 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $138.15 | $111.62 | 23.77 | $158.77 | |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.45 | $11.67 | 23.82 | $17.54 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.52 | $6.88 | 23.84 | $9.85 | |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $63.06 | $50.91 | 23.87 | $67.49 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $62.72 | $50.62 | 23.90 | $67.75 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $26.85 | $21.67 | 23.90 | $38.86 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.94 | $55.63 | 23.93 | $72.07 | |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $168.88 | $136.22 | 23.98 | $203.00 | |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.28 | $37.33 | 23.98 | $46.60 |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.70 | $11.05 | 23.98 | $15.73 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $18.96 | $15.28 | 24.08 | $21.89 | |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.96 | $50.74 | 24.08 | $63.76 |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $68.39 | $55.08 | 24.16 | $69.48 |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $94.34 | $75.94 | 24.23 | $104.07 | |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $272.52 | $219.32 | 24.26 | $290.42 |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.06 | $36.65 | $29.48 | 24.32 | $43.24 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $27.86 | $22.40 | 24.38 | $37.43 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $14.15 | $11.37 | 24.45 | $16.64 | |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $169.83 | $136.46 | 24.45 | $186.33 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $102.61 | $82.40 | 24.53 | $116.22 |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $334.94 | $268.94 | 24.54 | $394.13 |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $446.90 | $358.71 | 24.59 | $489.32 |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $42.19 | $33.85 | 24.64 | $53.50 | |
| TCBI | Texas Capital Bancshares | 0.022 | 1 | 1.72 | $60.35 | $48.41 | 24.66 | $66.18 | |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $7.73 | $6.20 | 24.68 | $10.93 | |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $41.32 | $33.14 | 24.68 | $49.02 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $7.17 | $5.75 | 24.70 | $8.29 | |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $117.37 | $94.12 | 24.70 | $122.75 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $17.66 | $14.16 | 24.72 | $19.92 |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $225.61 | $180.80 | 24.78 | $255.72 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $30.13 | $24.14 | 24.81 | $63.64 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $36.59 | $29.31 | 24.84 | $37.69 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $180.92 | $144.90 | 24.86 | $184.34 | |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $17.28 | $13.84 | 24.86 | $22.97 |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $657.06 | $526.11 | 24.89 | $815.32 |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $20.58 | $16.46 | 25.03 | $22.00 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $224.79 | $179.69 | 25.10 | $262.12 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $31.94 | $25.53 | 25.11 | $32.31 |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.89 | $13.50 | 25.11 | $26.64 |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $38.27 | $30.58 | 25.15 | $38.76 | |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.08 | $42.41 | 25.16 | $58.58 |
* "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.