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 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $68.17 | $60.89 | 11.96 | $82.69 |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $32.30 | $28.86 | 11.92 | $37.65 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $55.39 | $49.50 | 11.90 | $75.58 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $150.13 | $134.18 | 11.89 | $171.42 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $186.62 | $166.89 | 11.82 | $218.65 | |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.19 | 2.87 | $28.23 | $25.26 | 11.76 | $38.83 |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $146.57 | $131.20 | 11.71 | $175.37 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.74 | $6.93 | 11.69 | $14.64 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.67 | $0.60 | 11.67 | $3.13 | |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $76.68 | $68.69 | 11.63 | $91.43 |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $155.44 | $139.26 | 11.62 | $203.00 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $203.82 | $182.64 | 11.60 | $245.60 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $250.95 | $224.93 | 11.57 | $273.78 | |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $37.87 | $33.95 | 11.55 | $42.10 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $104.29 | $93.53 | 11.50 | $221.11 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $106.72 | $95.73 | 11.48 | $121.42 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.14 | $1.92 | 11.46 | $6.59 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $21.86 | $19.62 | 11.42 | $31.43 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $7.93 | $7.12 | 11.38 | $14.36 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $10.94 | $9.83 | 11.29 | $21.06 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $56.62 | $50.88 | 11.28 | $71.12 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.25 | $3.82 | 11.26 | $16.74 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.60 | $54.53 | 11.13 | $67.73 | |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $24.12 | $21.72 | 11.05 | $29.05 |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.43 | $5.79 | 11.05 | $8.59 | |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $165.07 | $148.81 | 10.93 | $181.15 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.44 | $2.20 | 10.91 | $4.12 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $64.80 | $58.43 | 10.90 | $78.43 |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $1.94 | $1.75 | 10.86 | $8.59 | |
| LAD | Lithia Motors Inc. | 0.777 | 6 | $300.86 | 23.24 | $255.02 | $230.06 | 10.85 | $330.72 |
| APTV | Aptiv PLC | 0.007 | 1 | 0.55 | $76.30 | $68.84 | 10.84 | $113.60 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $369.03 | $332.94 | 10.84 | $730.61 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $60.63 | $54.72 | 10.80 | $70.92 |
| LBRDK | Liberty Broadband Corp. CL C | 0.123 | 5 | $57.23 | 3.84 | $51.44 | $46.46 | 10.72 | $95.68 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.92 | $6.25 | 10.72 | $11.44 | |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.41 | $24.80 | 10.52 | $32.18 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $39.71 | $35.95 | 10.46 | $54.44 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $68.52 | $62.04 | 10.44 | $87.77 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $56.06 | $50.76 | 10.44 | $75.71 | |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $484.11 | $438.51 | 10.40 | $613.66 |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.82 | $6.18 | 10.36 | $9.50 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $26.03 | $23.59 | 10.34 | $32.51 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $12.82 | $11.62 | 10.33 | $24.96 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.35 | $28.42 | 10.31 | $55.27 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.15 | $1.95 | 10.26 | $4.22 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $157.32 | $142.70 | 10.25 | $181.97 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $156.48 | $141.98 | 10.21 | $218.88 | |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $211.52 | $192.01 | 10.16 | $279.53 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $37.89 | $34.40 | 10.15 | $52.16 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.26 | $2.96 | 10.14 | $6.02 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $12.95 | $11.76 | 10.12 | $19.38 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $238.24 | $216.35 | 10.12 | $269.72 | |
| ONIT | Onity Group Inc. | 0.003 | 1 | 0.21 | $23.27 | $21.15 | 10.02 | $35.79 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $178.10 | $161.95 | 9.97 | $244.04 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $58.49 | $53.19 | 9.96 | $69.28 | |
| AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $293.74 | $267.42 | 9.84 | $344.47 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.16 | $6.52 | 9.82 | $10.32 | |
| MTN | Vail Resorts Inc. | 0.027 | 4 | $222.84 | 1.58 | $181.26 | $165.14 | 9.76 | $247.43 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.30 | $4.83 | 9.73 | $7.76 | |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $106.80 | $97.35 | 9.71 | $121.31 |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $11.04 | $10.07 | 9.63 | $17.24 |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.12 | $3.76 | 9.57 | $4.34 | |
| WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $8.04 | $7.34 | 9.54 | $14.76 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.31 | $7.60 | 9.34 | $8.80 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $15.13 | $13.84 | 9.32 | $22.97 |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $95.87 | $87.71 | 9.30 | $122.47 |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.96 | $45.71 | 9.30 | $50.31 | |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $129.56 | $118.59 | 9.25 | $150.00 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.40 | $9.52 | 9.24 | $15.62 |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $31.21 | $28.57 | 9.24 | $43.99 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $388.18 | $355.41 | 9.22 | $448.19 | |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $52.63 | $48.19 | 9.21 | $64.31 |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.00 | $6.41 | 9.20 | $11.70 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.90 | $65.84 | 9.20 | $72.73 | |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.74 | $20.83 | 9.17 | $29.73 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $44.68 | $40.93 | 9.16 | $57.14 |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.59 | $51.46 | $47.17 | 9.09 | $95.61 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $166.44 | $152.58 | 9.08 | $187.19 | |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $35.67 | $32.72 | 9.02 | $39.93 |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | 0.00 | $4.49 | $4.12 | 8.98 | $8.45 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $15.93 | $14.62 | 8.96 | $29.65 | |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $181.98 | $167.05 | 8.94 | $226.80 |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $8.97 | $8.24 | 8.86 | $17.62 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $74.05 | $68.06 | 8.80 | $81.32 | |
| VICI | VICI Properties Inc. | 0.035 | 2 | $29.79 | 2.74 | $28.15 | $25.90 | 8.69 | $32.21 |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.23 | $34.26 | 8.67 | $45.01 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.29 | $8.55 | 8.65 | $12.49 | |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $32.88 | $30.28 | 8.59 | $48.69 |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $12.67 | $11.67 | 8.57 | $30.16 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $91.36 | $84.16 | 8.56 | $141.91 |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $317.99 | $293.03 | 8.52 | $516.39 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.25 | $5.76 | 8.51 | $15.70 | |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.46 | $15.17 | 8.50 | $19.24 | |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $8.82 | $8.13 | 8.49 | $11.71 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.45 | $3.18 | 8.49 | $18.44 | |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $265.51 | $244.81 | 8.46 | $296.48 | |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $30.66 | $28.28 | 8.42 | $40.68 |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $34.11 | $31.48 | 8.35 | $44.13 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.46 | $24.43 | 8.31 | $35.27 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $92.77 | $85.68 | 8.27 | $103.11 | |
* "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.