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 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $132.28 | $108.51 | 21.91 | $147.42 |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $7.01 | $5.75 | 21.91 | $8.29 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $36.48 | $29.96 | 21.76 | $45.84 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $46.07 | $37.85 | 21.72 | $62.56 | |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $12.25 | $10.07 | 21.65 | $17.24 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $82.36 | $67.71 | 21.64 | $88.75 |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $5.91 | $4.86 | 21.60 | $7.00 | |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $50.11 | $41.22 | 21.57 | $60.38 |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $184.39 | $151.96 | 21.34 | $218.74 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $161.94 | $133.49 | 21.31 | $175.52 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $32.98 | $27.19 | 21.29 | $34.14 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $29.71 | $24.52 | 21.17 | $31.77 | |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $218.14 | $180.08 | 21.14 | $261.24 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.54 | $5.40 | 21.11 | $8.20 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $22.43 | $18.52 | 21.11 | $29.54 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $33.75 | $27.87 | 21.10 | $35.67 | |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $123.73 | $102.21 | 21.05 | $127.48 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.10 | $33.14 | 21.00 | $49.02 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.20 | $19.18 | 20.96 | $25.55 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $35.44 | $29.31 | 20.91 | $37.69 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $49.74 | $41.14 | 20.90 | $54.19 | |
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $17.80 | $14.73 | 20.84 | $21.73 |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.33 | $35.86 | 20.83 | $44.97 | |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $26.44 | $21.89 | 20.79 | $28.37 |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $46.31 | $38.34 | 20.79 | $51.19 | |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $29.30 | $24.27 | 20.73 | $33.50 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $36.92 | $30.58 | 20.73 | $38.76 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $31.42 | $26.03 | 20.71 | $42.15 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $308.50 | $255.64 | 20.68 | $354.23 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.28 | $2.72 | 20.59 | $3.78 | |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $51.62 | $42.82 | 20.55 | $58.59 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $19.71 | $16.35 | 20.55 | $22.40 |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $275.19 | $228.28 | 20.55 | $309.04 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.76 | $1.46 | 20.55 | $4.30 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $51.26 | $42.54 | 20.50 | $75.47 | |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.69 | $174.12 | 20.43 | $211.53 |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $167.12 | $138.79 | 20.41 | $168.97 |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $51.47 | $42.75 | 20.40 | $64.47 | |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $123.31 | $102.44 | 20.37 | $133.37 |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $44.27 | $36.79 | 20.33 | $65.40 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $117.46 | $97.62 | 20.32 | $156.83 | |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $227.85 | $189.44 | 20.28 | $312.76 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $51.03 | $42.43 | 20.27 | $54.11 | |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $463.62 | $385.54 | 20.25 | $475.29 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $136.91 | $113.85 | 20.25 | $142.50 |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.64 | $10.52 | 20.15 | $14.00 |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.17 | $6.80 | 20.15 | $9.76 | |
| INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $16.64 | $13.85 | 20.14 | $18.95 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $74.81 | $62.28 | 20.12 | $94.43 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $58.51 | $48.73 | 20.07 | $68.26 |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $13.65 | $11.37 | 20.05 | $16.64 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $135.62 | $113.05 | 19.96 | $138.51 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $53.09 | $44.26 | 19.95 | $55.21 | |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1553.84 | $1295.65 | 19.93 | $1670.24 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $52.56 | $43.83 | 19.92 | $55.04 | |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $220.78 | $184.15 | 19.89 | $255.72 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.44 | $37.90 | 19.89 | $46.66 | |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $281.25 | $234.61 | 19.88 | $340.95 |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $100.46 | $83.81 | 19.87 | $105.98 | |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $60.99 | $50.91 | 19.80 | $67.49 |
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $2.00 | $1.67 | 19.76 | $3.77 | |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $251.33 | $209.99 | 19.69 | $304.33 |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $26.43 | $22.10 | 19.59 | $32.84 | |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $140.62 | $117.60 | 19.57 | $145.62 |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $227.41 | $190.32 | 19.49 | $255.87 |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.68 | $3.08 | 19.48 | $6.95 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $29.96 | $25.08 | 19.46 | $38.85 | |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $40.73 | $34.12 | 19.37 | $51.35 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.41 | $23.80 | 19.37 | $29.40 | |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $105.98 | $88.80 | 19.35 | $121.04 |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $22.86 | $19.16 | 19.31 | $25.42 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $26.22 | $21.99 | 19.24 | $35.44 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $14.60 | $12.25 | 19.18 | $17.41 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $41.39 | $34.74 | 19.14 | $54.73 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $22.98 | $19.29 | 19.13 | $27.15 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.53 | $28.15 | 19.11 | $35.04 |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $65.14 | $54.70 | 19.09 | $73.95 | |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.77 | $14.93 | 19.02 | $18.00 |
| EOG | EOG Resources | 0.084 | 3 | $127.84 | 2.81 | $121.56 | $102.14 | 19.01 | $138.73 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.04 | $8.44 | 18.96 | $11.52 |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $53.27 | $44.78 | 18.96 | $59.98 | |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $111.96 | $94.12 | 18.95 | $122.75 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.40 | $23.89 | 18.88 | $29.46 |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $16.13 | $13.57 | 18.87 | $18.84 |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $807.08 | $679.25 | 18.82 | $986.92 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $100.25 | $84.41 | 18.77 | $107.53 | |
| TCBI | Texas Capital Bancshares | 0.022 | 1 | 1.72 | $57.49 | $48.41 | 18.76 | $66.18 | |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.56 | $40.90 | 18.73 | $53.45 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $84.99 | $71.58 | 18.73 | $90.33 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $29.42 | $24.78 | 18.72 | $39.31 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $83.91 | $70.74 | 18.62 | $97.97 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $65.32 | $55.08 | 18.59 | $70.21 |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $160.91 | $135.72 | 18.56 | $197.29 | |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $384.97 | $324.79 | 18.53 | $548.26 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $128.45 | $108.41 | 18.49 | $132.49 | |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $49.00 | $41.39 | 18.39 | $69.85 |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $66.57 | $56.25 | 18.35 | $75.31 | |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $7.33 | $6.20 | 18.23 | $10.93 | |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.33 | $4.51 | 18.18 | $9.69 | |
* "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.