Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $44.60 | $39.94 | 11.67 | $56.86 |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.23 | $19.89 | 11.76 | $29.98 | |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $23.92 | $21.40 | 11.78 | $29.66 |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $13.06 | $11.67 | 11.91 | $30.16 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.90 | $2.59 | 11.97 | $6.59 | |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.51 | $7.60 | 11.97 | $8.80 |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.91 | $4.38 | 12.10 | $8.45 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.11 | $0.99 | 12.12 | $5.16 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $32.77 | $29.20 | 12.23 | $38.83 |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $12.90 | $11.49 | 12.27 | $15.39 | |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $78.89 | $70.25 | 12.30 | $141.47 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $61.80 | $55.00 | 12.36 | $127.96 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $53.00 | $47.17 | 12.36 | $95.61 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $16.51 | $14.69 | 12.39 | $40.78 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $118.59 | $105.48 | 12.43 | $173.16 | |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $18.22 | $16.20 | 12.47 | $22.64 |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $38.54 | $34.26 | 12.49 | $45.19 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $262.44 | $233.12 | 12.58 | $310.79 | |
| UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $145.56 | $129.23 | 12.64 | $184.88 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $60.20 | $53.44 | 12.65 | $69.60 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.47 | $59.00 | 12.66 | $86.72 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.30 | $2.04 | 12.75 | $4.29 | |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $133.77 | $118.59 | 12.80 | $150.00 |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $46.13 | $40.83 | 12.98 | $48.37 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.50 | $5.75 | 13.04 | $8.29 | |
| DE | Deere & Co. | 0.105 | 4 | $410.74 | 3.34 | $385.31 | $340.76 | 13.07 | $445.13 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $34.55 | $30.55 | 13.09 | $49.12 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $106.98 | $94.57 | 13.12 | $141.51 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $56.00 | $49.50 | 13.13 | $75.58 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $64.04 | $56.60 | 13.14 | $102.81 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.66 | $11.19 | 13.14 | $14.76 | |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $30.93 | $27.33 | 13.17 | $36.27 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $53.50 | $47.27 | 13.18 | $69.31 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $30.49 | $26.92 | 13.26 | $36.28 | |
| MSGS | Madison Square Garden Sports Corp. | 0.068 | 5 | $184.51 | 2.84 | $186.74 | $164.79 | 13.32 | $215.79 |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.34 | $0.30 | 13.33 | $1.00 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.17 | $4.56 | 13.38 | $8.13 | |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $60.93 | $53.73 | 13.40 | $74.75 |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.14 | $18.64 | 13.41 | $24.34 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.159 | 6 | $65.68 | 3.84 | $52.71 | $46.46 | 13.45 | $95.68 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $44.96 | $39.62 | 13.48 | $56.25 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.87 | $6.93 | 13.56 | $14.64 | |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $69.16 | $60.89 | 13.58 | $82.69 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $102.56 | $90.26 | 13.63 | $126.77 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.67 | $20.83 | 13.63 | $29.73 |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $87.58 | $77.07 | 13.64 | $115.78 | |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $17.06 | $15.01 | 13.66 | $20.56 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $77.44 | $68.06 | 13.78 | $81.32 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.21 | $50.27 | 13.81 | $67.36 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $97.53 | $85.68 | 13.83 | $103.75 | |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $92.86 | $81.56 | 13.85 | $112.00 |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $21.18 | $18.60 | 13.87 | $31.66 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.05 | $10.58 | 13.89 | $12.63 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $21.92 | $19.24 | 13.93 | $24.83 | |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $19.88 | $17.45 | 13.93 | $25.97 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.36 | $9.96 | 14.06 | $13.41 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $178.22 | $156.05 | 14.21 | $258.69 |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $149.86 | $131.20 | 14.22 | $175.37 | |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $15.49 | $13.56 | 14.23 | $19.28 |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $42.03 | $36.78 | 14.27 | $54.94 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $24.59 | $21.51 | 14.32 | $39.47 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $197.04 | $172.29 | 14.37 | $205.61 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $406.63 | $355.41 | 14.41 | $448.19 | |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $276.08 | $241.22 | 14.45 | $296.48 | |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $220.05 | $192.01 | 14.60 | $279.53 |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.41 | $23.90 | 14.69 | $44.95 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.48 | $6.52 | 14.72 | $15.49 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.20 | $5.40 | 14.81 | $9.24 | |
| EYE | National Vision Holdings Inc. | 0.021 | 3 | $20.97 | 1.59 | $15.74 | $13.71 | 14.81 | $27.02 |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $503.67 | $438.51 | 14.86 | $613.66 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.54 | $19.62 | 14.88 | $31.43 | |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $472.41 | $411.23 | 14.88 | $492.89 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.53 | $24.83 | 14.90 | $38.23 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $38.42 | $33.42 | 14.96 | $61.43 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $63.27 | $54.92 | 15.20 | $71.19 |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $25.41 | $22.05 | 15.24 | $45.79 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.96 | $20.79 | 15.25 | $29.50 | |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.03 | $28.65 | 15.29 | $39.87 |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $109.97 | $95.32 | 15.37 | $135.76 |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $68.66 | $59.38 | 15.63 | $79.41 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.43 | $41.88 | 15.64 | $61.47 |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $6.26 | $5.41 | 15.71 | $8.97 | |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $25.14 | $21.72 | 15.75 | $29.05 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $102.81 | $88.80 | 15.78 | $121.04 |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $102.84 | $88.80 | 15.81 | $104.78 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.67 | $10.07 | 15.89 | $13.23 | |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $996.92 | $860.10 | 15.91 | $1169.11 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.14 | $32.04 | 15.92 | $39.93 |
| LAD | Lithia Motors Inc. | 0.790 | 6 | $304.21 | 23.24 | $264.39 | $228.04 | 15.94 | $330.72 |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $7.27 | $6.27 | 15.95 | $9.26 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.59 | $9.13 | 15.99 | $14.05 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $57.65 | $49.70 | 16.00 | $66.63 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $151.26 | $130.34 | 16.05 | $171.59 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.34 | $38.18 | 16.13 | $48.87 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.94 | $1.67 | 16.17 | $5.00 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.29 | $1.97 | 16.24 | $4.22 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.47 | $33.95 | 16.26 | $50.15 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $33.90 | $29.16 | 16.26 | $39.27 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $30.12 | $25.90 | 16.29 | $32.21 |
* "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.