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 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $186.66 | $159.70 | 16.88 | $267.54 |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.33 | $4.56 | 16.89 | $8.13 | |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $512.58 | $438.51 | 16.89 | $613.66 |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $36.81 | $31.48 | 16.93 | $44.13 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $133.67 | $114.07 | 17.18 | $139.75 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $32.99 | $28.15 | 17.19 | $34.53 |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $69.59 | $59.38 | 17.19 | $79.41 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.46 | $10.63 | 17.22 | $14.46 |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $119.11 | $101.61 | 17.22 | $146.61 |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $28.02 | $23.90 | 17.24 | $44.95 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.65 | $6.52 | 17.33 | $15.49 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $250.60 | $213.49 | 17.38 | $269.72 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $64.63 | $55.00 | 17.51 | $127.96 | |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $112.01 | $95.32 | 17.51 | $135.76 |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $9.31 | $7.91 | 17.70 | $13.62 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $389.69 | $331.08 | 17.70 | $415.18 | |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.59 | $2.20 | 17.73 | $4.12 |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.75 | $9.13 | 17.74 | $14.05 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $97.18 | $82.51 | 17.78 | $112.53 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.23 | $13.78 | 17.78 | $17.12 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $20.31 | $17.24 | 17.81 | $26.56 | |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $34.37 | $29.16 | 17.87 | $39.27 |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $161.22 | $136.73 | 17.91 | $166.40 |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $59.95 | $50.84 | 17.92 | $67.73 | |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $208.04 | $176.36 | 17.96 | $261.86 |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.66 | $3.95 | 17.97 | $9.02 | |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.91 | $35.52 | 17.99 | $52.81 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $99.58 | $84.34 | 18.07 | $101.46 |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $102.80 | $87.04 | 18.11 | $134.67 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.59 | $28.42 | 18.19 | $55.27 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.73 | $6.54 | 18.20 | $10.91 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $72.08 | $60.95 | 18.26 | $78.58 |
| LAD | Lithia Motors Inc. | 0.790 | 6 | $304.21 | 23.24 | $267.05 | $225.76 | 18.29 | $330.72 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $42.85 | $36.17 | 18.47 | $45.02 | |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.46 | $40.90 | 18.48 | $53.45 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $70.28 | $59.31 | 18.50 | $76.27 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| UNH | United Health Group Inc. | 0.442 | 16 | $504.37 | 6.29 | $517.34 | $436.38 | 18.55 | $552.52 |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.42 | $9.63 | 18.59 | $16.93 | |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.75 | $30.95 | 18.74 | $37.49 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.31 | $14.57 | 18.81 | $26.37 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $51.14 | $43.04 | 18.82 | $66.14 |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.04 | $37.90 | 18.84 | $46.66 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.47 | $12.17 | 18.90 | $14.55 | |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $355.09 | $298.61 | 18.91 | $528.15 |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $133.62 | $112.30 | 18.98 | $147.90 | |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $81.91 | $68.84 | 18.99 | $113.60 |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $74.14 | $62.30 | 19.00 | $75.69 | |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $252.46 | $212.12 | 19.02 | $251.87 |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $164.75 | $138.40 | 19.04 | $237.72 | |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $57.96 | $48.67 | 19.09 | $64.94 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $12.00 | $10.07 | 19.17 | $13.23 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $25.21 | $21.15 | 19.20 | $35.79 | |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $180.34 | $151.16 | 19.30 | $184.02 |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $67.94 | $56.92 | 19.36 | $92.20 | |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $12.03 | $10.07 | 19.46 | $17.24 |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.99 | $7.52 | 19.55 | $9.81 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $452.49 | $378.47 | 19.56 | $488.64 |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.30 | $2.76 | 19.57 | $4.90 | |
| CLX | Clorox Co. | 0.030 | 5 | $145.56 | 1.73 | $134.86 | $112.78 | 19.58 | $163.49 |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $28.33 | $23.68 | 19.64 | $32.90 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.14 | $18.49 | 19.74 | $23.90 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $193.94 | $161.95 | 19.75 | $244.04 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $47.61 | $39.75 | 19.77 | $59.29 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.58 | $25.53 | 19.78 | $32.31 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.81 | $6.52 | 19.79 | $10.32 | |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $6.27 | $5.23 | 19.89 | $8.28 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $159.74 | $133.20 | 19.92 | $181.97 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.42 | $19.53 | 19.92 | $26.01 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.36 | $0.30 | 20.00 | $1.00 | |
| IPG | Interpublic Group | 0.037 | 1 | 2.97 | $31.98 | $26.64 | 20.05 | $39.74 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $66.14 | $55.08 | 20.08 | $69.48 |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $48.01 | $39.91 | 20.30 | $54.75 | |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $45.46 | $37.78 | 20.33 | $57.06 |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $467.05 | $388.14 | 20.33 | $473.54 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $82.66 | $68.69 | 20.34 | $91.43 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $6.92 | $5.75 | 20.35 | $14.50 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $219.86 | $182.64 | 20.38 | $245.60 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.13 | $44.94 | 20.45 | $54.86 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $83.57 | $69.38 | 20.45 | $94.51 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $5.24 | $4.35 | 20.46 | $19.36 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $71.42 | $59.28 | 20.48 | $84.64 |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $43.59 | $36.18 | 20.48 | $49.44 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.41 | $9.47 | 20.49 | $12.66 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $174.47 | $144.80 | 20.49 | $200.89 |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.73 | $21.35 | 20.52 | $34.27 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $16.27 | $13.50 | 20.52 | $29.38 | |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $26.97 | $22.36 | 20.62 | $50.78 |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $32.80 | $27.19 | 20.63 | $34.14 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.36 | $12.73 | 20.66 | $30.63 | |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $122.21 | $101.26 | 20.69 | $138.40 |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $41.00 | $33.95 | 20.77 | $41.70 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $41.58 | $34.40 | 20.87 | $52.16 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.42 | $26.82 | 20.88 | $39.35 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $86.53 | $71.58 | 20.89 | $90.33 | |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $204.55 | $169.16 | 20.92 | $207.27 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $32.47 | $26.85 | 20.93 | $38.99 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $44.94 | $37.16 | 20.94 | $48.07 | |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $167.38 | $138.36 | 20.97 | $168.34 |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $26.08 | $21.55 | 21.02 | $29.65 | |
* "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.