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 |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $43.47 | $40.14 | 8.30 | $47.55 | |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $128.48 | $118.59 | 8.34 | $150.00 |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $191.16 | $176.36 | 8.39 | $258.26 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $32.87 | $30.28 | 8.55 | $48.69 |
| VICI | VICI Properties Inc. | 0.035 | 2 | $29.79 | 2.74 | $28.12 | $25.90 | 8.57 | $32.21 |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.59 | $51.22 | $47.17 | 8.59 | $95.61 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $318.27 | $293.03 | 8.61 | $516.39 | |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.64 | $20.83 | 8.69 | $29.73 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $115.45 | $106.21 | 8.70 | $216.18 |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $113.58 | $104.44 | 8.75 | $149.07 |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.61 | $65.84 | 8.76 | $72.73 | |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.50 | $15.17 | 8.77 | $19.24 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $165.98 | $152.58 | 8.78 | $187.19 | |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $284.57 | $261.59 | 8.78 | $431.79 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $74.05 | $68.06 | 8.80 | $81.32 | |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $5.69 | $5.23 | 8.80 | $8.28 | |
| QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $41.11 | $37.78 | 8.81 | $89.11 |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.29 | $34.26 | 8.84 | $45.01 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $34.27 | $31.48 | 8.86 | $44.13 | |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $14.45 | $13.26 | 8.97 | $18.86 |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $15.95 | $14.62 | 9.10 | $29.65 | |
| MTN | Vail Resorts Inc. | 0.027 | 4 | $222.84 | 1.58 | $180.19 | $165.14 | 9.11 | $247.43 |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $49.88 | $45.71 | 9.12 | $50.31 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.34 | $8.55 | 9.24 | $12.49 | |
| KNX | Knight-Swift Transportation | 0.024 | 3 | $55.02 | 1.60 | $49.69 | $45.48 | 9.26 | $60.81 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $55.48 | $50.76 | 9.30 | $75.71 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.27 | $2.99 | 9.36 | $6.54 | |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $267.86 | $244.81 | 9.42 | $296.48 | |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $95.97 | $87.71 | 9.42 | $122.47 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.02 | $3.67 | 9.54 | $7.27 | |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.43 | $9.52 | 9.56 | $15.62 |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $389.66 | $355.41 | 9.64 | $448.19 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.03 | $6.41 | 9.67 | $11.70 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $365.31 | $332.94 | 9.72 | $730.61 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $35.92 | $32.72 | 9.78 | $39.93 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $28.75 | $26.17 | 9.86 | $35.74 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.66 | $0.60 | 10.00 | $3.13 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.07 | $8.24 | 10.07 | $17.62 | |
| UAA | Under Armour Inc. | 0.001 | 1 | 0.04 | $6.81 | $6.18 | 10.19 | $9.50 | |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.38 | $7.60 | 10.26 | $8.80 |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $31.34 | $28.42 | 10.27 | $55.27 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $26.03 | $23.59 | 10.34 | $32.51 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.90 | $6.25 | 10.40 | $11.44 | |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $484.18 | $438.51 | 10.41 | $613.66 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $129.00 | $116.81 | 10.44 | $188.01 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $92.95 | $84.16 | 10.44 | $141.91 |
| LBRDK | Liberty Broadband Corp. CL C | 0.123 | 5 | $57.23 | 3.84 | $51.31 | $46.46 | 10.44 | $95.68 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.43 | $2.20 | 10.45 | $4.12 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $81.97 | $74.21 | 10.46 | $101.05 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.41 | $24.80 | 10.52 | $32.18 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $60.48 | $54.72 | 10.53 | $70.92 |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $239.36 | $216.35 | 10.64 | $269.72 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.52 | $3.18 | 10.69 | $18.44 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $39.81 | $35.95 | 10.74 | $54.44 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $38.10 | $34.40 | 10.76 | $52.16 | |
| WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $8.13 | $7.34 | 10.76 | $14.76 |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $6.00 | $5.41 | 10.91 | $8.97 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $27.02 | $24.36 | 10.92 | $37.43 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $23.75 | $21.41 | 10.93 | $39.93 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $85.50 | $77.07 | 10.94 | $115.78 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $202.80 | $182.64 | 11.04 | $245.60 | |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $67.63 | $60.89 | 11.07 | $82.69 |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $112.89 | $101.61 | 11.10 | $146.61 |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.66 | $11.39 | 11.15 | $23.07 | |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.74 | $2.46 | 11.38 | $5.75 |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.77 | $54.53 | 11.44 | $67.73 | |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.94 | $10.71 | 11.48 | $19.40 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $165.93 | $148.81 | 11.50 | $181.15 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $136.66 | $122.53 | 11.53 | $206.35 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $109.31 | $97.98 | 11.56 | $142.89 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $59.36 | $53.19 | 11.60 | $69.28 | |
| WTS | Watts Water Technologies | 0.000 | 1 | 0.02 | $186.36 | $166.89 | 11.67 | $218.65 | |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $76.71 | $68.69 | 11.68 | $91.43 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.74 | $6.93 | 11.69 | $14.64 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $10.99 | $9.83 | 11.80 | $21.06 |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $19.28 | $17.24 | 11.83 | $26.56 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $181.17 | $161.95 | 11.87 | $244.04 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $12.23 | $10.93 | 11.89 | $28.35 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $157.99 | $141.18 | 11.91 | $181.97 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $251.72 | $224.93 | 11.91 | $273.78 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.48 | $5.79 | 11.92 | $8.59 | |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $35.54 | $31.75 | 11.94 | $45.73 |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.21 | $3.76 | 11.97 | $4.34 | |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $109.01 | $97.35 | 11.98 | $121.31 |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $115.48 | $103.02 | 12.09 | $144.32 |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.78 | $7.83 | 12.13 | $12.50 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $61.70 | $55.00 | 12.18 | $127.96 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $69.60 | $62.04 | 12.19 | $87.77 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.38 | $9.25 | 12.22 | $14.45 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $29.88 | $26.60 | 12.33 | $32.50 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $262.01 | $233.12 | 12.39 | $306.65 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.43 | $4.83 | 12.42 | $7.76 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $6.51 | $5.79 | 12.44 | $7.67 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $150.89 | $134.18 | 12.45 | $171.42 | |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $24.44 | $21.72 | 12.52 | $29.05 |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $38.20 | $33.95 | 12.52 | $42.10 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.08 | $19.62 | 12.54 | $31.43 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $147.66 | $131.20 | 12.55 | $175.37 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $82.95 | $73.68 | 12.58 | $99.56 |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.30 | $33.12 | 12.62 | $46.27 | |
* "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.