Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| FLMNF | Fielmann Group Ag | 0.000 | 1 | 0.02 | $42.50 | $42.50 | 0.00 | $58.33 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | 0.04 | $7.02 | $7.02 | 0.00 | $10.91 | |
| RTLLF | Rational Ag | 0.000 | 1 | 0.02 | $650.00 | $650.00 | 0.00 | $859.22 | |
| NAK | Northern Dynasty Minerals Ltd | 0.000 | 1 | 0.00 | $0.84 | $0.84 | 0.00 | $2.66 | |
| OCFC | OceanFirst Financial Corp. | 0.009 | 1 | 0.77 | $15.62 | $15.62 | 0.00 | $20.12 | |
| CALM | Cal-Maine Foods Inc. | 0.015 | 2 | $80.56 | 1.18 | $61.85 | $61.85 | 0.00 | $95.25 |
| FN | Fabrinet | 0.047 | 4 | $562.08 | 3.30 | $361.20 | $361.20 | 0.00 | $748.89 |
| EVR | Evercore Inc. | 0.000 | 1 | 0.00 | $248.18 | $248.04 | 0.06 | $385.54 | |
| BIDU | Baidu Inc. | 0.024 | 4 | $114.29 | 1.98 | $79.78 | $79.68 | 0.13 | $165.30 |
| LBTYA | Liberty Global Ltd CL A | 0.049 | 3 | $11.37 | 2.57 | $7.56 | $7.55 | 0.13 | $13.52 |
| HUBG | Hub Group 'A' | 0.001 | 1 | 0.05 | $25.68 | $25.64 | 0.16 | $52.71 | |
| FRPH | FRP Holdings Inc. | 0.005 | 1 | 0.43 | $18.86 | $18.83 | 0.16 | $25.74 | |
| JBLU | JetBlue Airways Corp. | 0.017 | 1 | 1.43 | $2.92 | $2.91 | 0.34 | $6.62 | |
| LBTYK | Liberty Global Ltd CL C | 0.021 | 1 | 1.74 | $7.51 | $7.48 | 0.40 | $13.12 | |
| MOS | Mosaic Co. | 0.000 | 2 | $21.19 | 0.03 | $18.05 | $17.96 | 0.50 | $31.66 |
| CYD | China Yuchai Intl Ltd. | 0.006 | 2 | $47.42 | 0.51 | $25.86 | $25.72 | 0.54 | $60.28 |
| MORT | Vaneck Mortgage Reit Income | 0.000 | 1 | 0.00 | $7.45 | $7.40 | 0.68 | $10.20 | |
| BBW | Build-A-Bear Workshop Inc. | 0.012 | 1 | 0.97 | $24.11 | $23.94 | 0.71 | $70.63 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.00 | $2.31 | $2.29 | 0.87 | $4.59 | |
| MGM | MGM Resorts International | 0.096 | 4 | $47.81 | 4.91 | $28.31 | $28.05 | 0.93 | $51.59 |
| GT | Goodyear Tire & Rubber | 0.002 | 1 | 0.13 | $4.17 | $4.13 | 0.97 | $10.62 | |
| DY | Dycom Industries | 0.000 | 1 | 0.02 | $253.24 | $250.13 | 1.24 | $566.47 | |
| ASTE | Astec Industries | 0.001 | 2 | $61.20 | 0.03 | $38.58 | $38.06 | 1.37 | $65.33 |
| MLCO | Melco Resorts & Entertainment | 0.005 | 1 | 0.44 | $4.11 | $4.05 | 1.48 | $9.53 | |
| CW | Curtiss-Wright Corp. | 0.001 | 3 | $758.31 | 0.05 | $497.79 | $490.05 | 1.58 | $807.77 |
| NLR | Vaneck Urani & Nuclr ETF Usd | 0.000 | 1 | 0.00 | $93.44 | $91.88 | 1.70 | $165.21 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.01 | $3.37 | $3.31 | 1.81 | $6.54 | |
| PUK | Prudential Plc ADR | 0.006 | 2 | $26.81 | 0.49 | $23.74 | $23.31 | 1.84 | $33.36 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.00 | $2.03 | $1.99 | 2.01 | $4.44 | |
| GIL | Gildan Activewear Inc. | 0.160 | 1 | 13.10 | $40.79 | $39.93 | 2.15 | $72.73 | |
| PLUG | Plug Power Inc. | 0.000 | 1 | 0.00 | $1.38 | $1.35 | 2.22 | $4.33 | |
| FLUIF | Fluidra SA | 0.000 | 1 | 0.02 | $22.51 | $22.00 | 2.32 | $29.81 | |
| FSLR | First Solar Inc. | 0.007 | 1 | 0.57 | $172.53 | $168.60 | 2.33 | $320.95 | |
| MATW | Matthews Intl Corp. A | 0.017 | 1 | 1.37 | $18.86 | $18.42 | 2.39 | $30.32 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.03 | $18.86 | $18.38 | 2.61 | $42.83 | |
| GRBK | Green Brick Partners | 0.237 | 2 | $80.04 | 19.39 | $60.67 | $59.12 | 2.62 | $83.18 |
| ALT | Altimmune Inc. | 0.001 | 1 | 0.06 | $2.23 | $2.17 | 2.76 | $6.44 | |
| LKQ | LKQ Corp. | 0.060 | 4 | $26.33 | 2.86 | $21.50 | $20.92 | 2.77 | $35.92 |
| MBUU | Malibu Boats Inc. | 0.002 | 1 | 0.14 | $21.79 | $21.16 | 2.98 | $34.97 | |
| PNR | Pentair plc | 0.000 | 1 | 0.04 | $52.67 | $51.13 | 3.01 | $110.84 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $12.63 | $12.26 | 3.02 | $18.74 | |
| MAA | Mid-America Apt Communties | 0.025 | 2 | $138.94 | 2.00 | $115.89 | $112.44 | 3.07 | $140.87 |
| MTH | Meritage Homes Corp. | 0.015 | 1 | 1.26 | $58.46 | $56.66 | 3.18 | $84.75 | |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 1 | 2.69 | $8.42 | $8.16 | 3.19 | $17.53 | |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.11 | $149.88 | $145.13 | 3.27 | $218.51 | |
| AAON | AAON Inc. | 0.011 | 1 | 0.87 | $75.34 | $72.95 | 3.28 | $150.16 | |
| ALK | Alaska Air Group | 0.151 | 2 | $52.20 | 10.58 | $34.12 | $33.03 | 3.30 | $60.63 |
| RYAAY | Ryanair Holdings PLC | 0.071 | 3 | $64.75 | 5.59 | $52.73 | $51.02 | 3.35 | $72.60 |
| OLN | Olin Corp. | 0.074 | 4 | $19.82 | 4.83 | $15.14 | $14.64 | 3.42 | $29.90 |
| IBP | Installed Building Products | 0.038 | 2 | $229.84 | 3.07 | $182.30 | $176.15 | 3.49 | $344.87 |
| INGR | Ingredion Inc. | 0.021 | 1 | 1.72 | $96.11 | $92.81 | 3.56 | $120.48 | |
| PHM | PulteGroup Inc. | 0.131 | 3 | $137.21 | 8.64 | $111.02 | $107.16 | 3.60 | $143.57 |
| AGO | Assured Guaranty Ltd. | 0.008 | 1 | 0.63 | $69.68 | $67.24 | 3.63 | $91.07 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.005 | 3 | $91.64 | 0.27 | $91.57 | $88.32 | 3.68 | $91.58 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | 0.04 | $85.13 | $82.08 | 3.72 | $113.89 | |
| BWXT | BWX Technologies Inc. | 0.005 | 2 | $194.65 | 0.37 | $136.58 | $131.60 | 3.78 | $241.12 |
| GLPI | Gaming and Leisure Properties Inc. | 0.004 | 1 | 0.32 | $38.76 | $37.33 | 3.83 | $47.34 | |
| IPGP | IPG Photonics Corp. | 0.008 | 1 | 0.65 | $72.07 | $69.41 | 3.83 | $155.82 | |
| ABR | Arbor Realty Trust Inc. | 0.013 | 2 | $5.42 | 0.78 | $2.65 | $2.55 | 3.92 | $10.47 |
| MTZ | MasTec Inc. | 0.074 | 2 | $416.06 | 3.42 | $189.53 | $182.34 | 3.94 | $441.43 |
| ZLDSF | Zalando Se | 0.000 | 1 | 0.01 | $23.63 | $22.73 | 3.96 | $32.35 | |
| GNTX | Gentex Corp. | 0.026 | 2 | $25.27 | 2.09 | $20.95 | $20.15 | 3.97 | $26.43 |
| SFM | Sprouts Farmers Market Inc. | 0.004 | 1 | 0.35 | $64.37 | $61.88 | 4.02 | $113.49 | |
| DHI | D.R. Horton | 0.132 | 4 | $162.88 | 6.59 | $135.68 | $130.40 | 4.05 | $170.28 |
| OSIS | OSI Systems Inc. | 0.000 | 1 | 0.02 | $194.08 | $186.50 | 4.06 | $311.72 | |
| CPB | Campbell's Co. | 0.034 | 3 | $22.27 | 2.60 | $19.38 | $18.60 | 4.19 | $30.11 |
| PTCT | PTC Therapeutics Inc. | 0.000 | 1 | 0.02 | $61.34 | $58.80 | 4.32 | $90.87 | |
| NATR | Nature's Sunshine Products Inc. | 0.000 | 1 | 0.00 | $12.52 | $12.00 | 4.33 | $28.14 | |
| CCJ | Cameco Corp. | 0.001 | 1 | 0.06 | $80.97 | $77.55 | 4.41 | $135.24 | |
| O | Realty Income Corp. | 0.000 | 1 | 0.02 | $55.54 | $53.15 | 4.50 | $66.25 | |
| MBI | MBIA Inc. | 0.065 | 2 | $6.52 | 4.34 | $4.38 | $4.19 | 4.53 | $7.87 |
| LII | Lennox International | 0.032 | 1 | 2.60 | $356.06 | $340.32 | 4.63 | $585.05 | |
| MGEE | MGE Energy Inc. | 0.000 | 1 | 0.01 | $71.28 | $68.01 | 4.81 | $85.82 | |
| FNF | Fidelity National Financial Inc. | 0.070 | 3 | $47.16 | 3.54 | $39.71 | $37.88 | 4.83 | $56.47 |
| AN | AutoNation Inc. | 0.075 | 1 | 6.17 | $159.26 | $151.82 | 4.90 | $235.81 | |
| INDA | iShares MSCI India ETF | 0.004 | 1 | 0.34 | $47.45 | $45.21 | 4.95 | $55.50 | |
| NEE | NextEra Energy Inc. | 0.058 | 4 | $83.63 | 3.10 | $78.12 | $74.41 | 4.99 | $97.30 |
| CPT | Camden Property Trust | 0.040 | 3 | $114.49 | 1.76 | $98.00 | $93.28 | 5.06 | $118.52 |
| HBAN | Huntington Bancshares | 0.000 | 1 | 0.00 | $15.23 | $14.49 | 5.11 | $18.90 | |
| EEFT | Euronet Worldwide Inc. | 0.010 | 1 | 0.81 | $64.77 | $61.62 | 5.11 | $89.44 | |
| AGCO | AGCO Corp. | 0.013 | 1 | 1.06 | $103.28 | $98.22 | 5.15 | $142.68 | |
| RYN | Rayonier Inc. | 0.129 | 1 | 10.54 | $18.64 | $17.71 | 5.25 | $23.90 | |
| ABG | Asbury Automotive Group Inc. | 0.098 | 2 | $201.08 | 7.91 | $168.94 | $160.30 | 5.39 | $258.75 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | 0.02 | $40.40 | $38.32 | 5.43 | $74.06 | |
| GLD | SPDR Gold Trust | 0.067 | 6 | $1293.52 | 2.35 | $379.70 | $360.12 | 5.44 | $509.70 |
| ALLY | Ally Financial Inc. | 0.085 | 4 | $45.95 | 4.78 | $37.38 | $35.43 | 5.50 | $46.96 |
| IAU | iShares Gold Trust | 0.000 | 2 | 0.00 | $77.86 | $73.74 | 5.59 | $104.40 | |
| ITRI | Itron Inc. | 0.000 | 1 | 0.02 | $82.17 | $77.77 | 5.66 | $142.00 | |
| NFG | National Fuel Gas | 0.026 | 1 | 2.15 | $78.30 | $74.10 | 5.67 | $95.34 | |
| INSM | Insmed Inc. | 0.025 | 1 | 2.07 | $95.56 | $90.39 | 5.72 | $212.75 | |
| PLD | Prologis Inc. | 0.062 | 3 | $135.47 | 2.70 | $124.27 | $117.48 | 5.78 | $152.14 |
| PATK | Patrick Industries Inc. | 0.001 | 1 | 0.08 | $66.65 | $63.00 | 5.79 | $146.40 | |
| LEN | Lennar Corp. | 0.255 | 4 | $90.49 | 11.82 | $75.94 | $71.78 | 5.80 | $130.83 |
| NVR | NVR Inc. | 0.045 | 3 | $6813.41 | 3.03 | $5825.68 | $5501.01 | 5.90 | $8200.00 |
| DTE | DTE Energy Co. | 0.006 | 1 | 0.53 | $126.83 | $119.68 | 5.97 | $154.33 | |
| LEN.B | Lennar Corp. CL B | 0.031 | 4 | $88.71 | 2.12 | $75.56 | $71.27 | 6.02 | $122.65 |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.02 | $74.67 | $70.37 | 6.11 | $89.27 | |
| MCD | McDonald's Corp. | 0.063 | 7 | $261.14 | 2.18 | $243.21 | $229.20 | 6.11 | $335.18 |
| PEG | Public Serv. Enterprise Inc. | 0.030 | 2 | $81.16 | 2.42 | $70.21 | $66.15 | 6.14 | $85.40 |
| CCU | Compania Cervecerias Unidas SA | 0.004 | 1 | 0.30 | $10.88 | $10.25 | 6.15 | $15.15 | |
* "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.