Total number of stocks: 1664
Portfolio value: $896 B
Portfolio value: $896 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $0.97 | $0.97 | 0.00 | $3.15 | |
| TKTT.PA | Tarkett SA | 0.006 | 1 | 0.44 | $10.74 | $10.74 | 0.00 | $10.74 | |
| HUSQF | Husqvarna AB | 0.007 | 1 | 0.53 | $6.30 | $6.30 | 0.00 | $8.56 | |
| INCH.L | Inchcape plc | 0.009 | 1 | 0.74 | $8.62 | $8.62 | 0.00 | $12.51 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | 0.40 | $27.48 | $27.45 | 0.11 | $46.15 | |
| CAL | Caleres Inc. | 0.000 | 1 | 0.02 | $18.33 | $18.30 | 0.16 | $44.28 | |
| GLPG | Galapagos NV SP ADR | 0.007 | 1 | 0.57 | $23.00 | $22.90 | 0.44 | $40.34 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.01 | $21.00 | $20.90 | 0.48 | $38.97 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $8.02 | $7.98 | 0.50 | $13.05 | |
| OEC | Orion SA | 0.002 | 1 | 0.16 | $13.95 | $13.88 | 0.50 | $25.97 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | 0.00 | $12.73 | $12.66 | 0.55 | $24.45 | |
| MCHP | Microchip Technology | 0.000 | 1 | 0.03 | $54.30 | $53.98 | 0.59 | $99.33 | |
| DHR | Danaher Corp. | 0.337 | 8 | $268.50 | 8.92 | $222.74 | $221.34 | 0.63 | $281.10 |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.05 | $1.29 | $1.28 | 0.78 | $19.30 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | 0.02 | $4.63 | $4.59 | 0.87 | $8.12 | |
| HLF | Herbalife Nutrition Ltd. | 0.013 | 1 | 1.05 | $5.46 | $5.41 | 0.92 | $12.81 | |
| REGN | Regeneron Pharmaceuticals | 0.015 | 2 | $765.99 | 1.01 | $672.98 | $666.25 | 1.01 | $1211.20 |
| ON | ON Semiconductor Corp. | 0.011 | 2 | $63.27 | 0.84 | $52.34 | $51.81 | 1.02 | $85.16 |
| CSTM | Constellium SE | 0.020 | 2 | $16.26 | 1.55 | $9.93 | $9.83 | 1.02 | $23.20 |
| ASH | Ashland Global Holdings Inc. | 0.051 | 2 | $86.97 | 4.03 | $63.49 | $62.84 | 1.03 | $101.51 |
| FCX | Freeport-McMoran Inc. | 0.036 | 3 | $49.92 | 2.28 | $35.85 | $35.46 | 1.10 | $54.70 |
| HSY | Hershey Co. | 0.002 | 3 | $180.57 | 0.06 | $149.25 | $147.60 | 1.12 | $208.03 |
| PVH | PVH Corp. | 0.162 | 5 | $102.88 | 4.20 | $89.60 | $88.60 | 1.13 | $141.00 |
| BZH | Beazer Homes USA | 0.001 | 1 | 0.04 | $22.16 | $21.91 | 1.14 | $38.22 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $13.36 | $13.20 | 1.21 | $19.80 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.24 | $21.74 | $21.48 | 1.21 | $39.55 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.06 | $8.82 | $8.70 | 1.38 | $12.66 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | 0.02 | $99.91 | $98.50 | 1.43 | $221.83 | |
| WU | Western Union Co. | 0.029 | 1 | 2.28 | $10.32 | $10.17 | 1.47 | $13.17 | |
| BF.B | Brown-Forman Corp. | 0.086 | 5 | $42.26 | 2.67 | $33.01 | $32.50 | 1.57 | $59.84 |
| WFRD | Weatherford International plc | 0.156 | 3 | $84.92 | 11.65 | $62.95 | $61.97 | 1.58 | $134.27 |
| IONS | Ionis Pharmaceuticals Inc. | 0.023 | 1 | 1.81 | $31.90 | $31.40 | 1.59 | $52.34 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.05 | $208.59 | $205.12 | 1.69 | $312.60 | |
| OLN | Olin Corp. | 0.074 | 2 | $44.23 | 4.28 | $29.29 | $28.80 | 1.70 | $59.81 |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $11.00 | $10.81 | 1.76 | $21.42 | |
| ICFI | ICF International Inc. | 0.019 | 2 | $166.80 | 1.20 | $116.71 | $114.52 | 1.91 | $179.48 |
| ST | Sensata Technologies Holding | 0.027 | 1 | 2.14 | $27.16 | $26.65 | 1.91 | $42.84 | |
| FOXF | Fox Factory Holding Corp. | 0.007 | 2 | $41.51 | 0.52 | $27.32 | $26.76 | 2.09 | $69.47 |
| PPG | PPG Industries | 0.005 | 1 | 0.37 | $115.38 | $113.00 | 2.11 | $143.29 | |
| PCG | PG&E Corp. | 0.172 | 2 | $19.78 | 13.35 | $15.65 | $15.32 | 2.15 | $21.69 |
| CABO | Cable ONE Inc. | 0.002 | 1 | 0.19 | $304.01 | $297.53 | 2.18 | $538.19 | |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $2.71 | $2.65 | 2.26 | $7.14 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | 0.03 | $23.86 | $23.32 | 2.32 | $40.92 | |
| AXL | American Axle & Manufacturing Holdings | 0.010 | 1 | 0.82 | $5.23 | $5.11 | 2.35 | $8.98 | |
| BTU | Peabody Energy | 0.001 | 1 | 0.05 | $18.15 | $17.73 | 2.37 | $29.86 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.02 | $0.86 | $0.84 | 2.38 | $3.46 | |
| LEN.B | Lennar Corp. CL B | 0.098 | 5 | $169.20 | 4.57 | $125.79 | $122.71 | 2.51 | $176.32 |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.15 | $18.67 | $18.21 | 2.53 | $25.35 | |
| LEN | Lennar Corp. | 0.401 | 4 | $157.63 | 18.49 | $131.24 | $127.94 | 2.58 | $192.55 |
| CHRD | Chord Energy | 0.049 | 1 | 3.88 | $112.45 | $109.59 | 2.61 | $182.80 | |
| BF.A | Brown-Forman Corp. CL A | 0.051 | 3 | $41.32 | 2.63 | $33.32 | $32.44 | 2.71 | $60.19 |
| AMD | Advanced Micro Devices | 0.097 | 3 | $164.08 | 3.04 | $115.95 | $112.80 | 2.79 | $227.30 |
| QSR | Restaurant Brands International | 0.167 | 3 | $72.11 | 12.85 | $61.54 | $59.86 | 2.81 | $80.60 |
| IVVD | Invivyd Inc. | 0.003 | 1 | 0.23 | $0.36 | $0.35 | 2.86 | $5.10 | |
| BIIB | Biogen Inc. | 0.063 | 2 | $173.13 | 2.50 | $143.93 | $139.71 | 3.02 | $249.33 |
| LILAK | Liberty LiLAC Group C | 0.000 | 1 | 0.00 | $6.13 | $5.95 | 3.03 | $10.93 | |
| SRG | Seritage Growth Properties | 0.009 | 1 | 0.72 | $3.74 | $3.63 | 3.03 | $9.87 | |
| PHLT | Performant Healthcare Inc. | 0.000 | 1 | 0.02 | $2.36 | $2.29 | 3.06 | $4.35 | |
| CPB | Campbell's Co. | 0.037 | 2 | $42.00 | 2.86 | $38.77 | $37.61 | 3.08 | $51.91 |
| SEB | Seaboard Corp. | 0.097 | 3 | $3137.00 | 4.88 | $2438.34 | $2365.00 | 3.10 | $3639.48 |
| NXPI | NXP Semiconductors NV | 0.054 | 3 | $227.35 | 2.03 | $208.55 | $202.25 | 3.11 | $293.44 |
| FTRE | Fortrea Holdings Inc | 0.017 | 2 | $20.00 | 1.31 | $16.81 | $16.30 | 3.13 | $41.02 |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $347.51 | $336.94 | 3.14 | $405.20 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.00 | $5.85 | $5.67 | 3.17 | $10.85 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.09 | $97.35 | $94.35 | 3.18 | $127.00 | |
| CRL | Charles River Labs | 0.036 | 3 | $196.97 | 2.84 | $164.76 | $159.65 | 3.20 | $275.00 |
| GNTX | Gentex Corp. | 0.029 | 3 | $29.69 | 2.01 | $25.92 | $25.10 | 3.27 | $37.00 |
| OXY | Occidental Petroleum | 0.568 | 5 | $51.43 | 28.21 | $46.65 | $45.17 | 3.28 | $70.30 |
| GNE | Genie Energy Ltd. | 0.010 | 1 | 0.81 | $14.33 | $13.87 | 3.32 | $19.36 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.13 | $48.51 | 3.34 | $50.95 | |
| LANC | Lancaster Colony | 0.007 | 1 | 0.54 | $168.74 | $163.20 | 3.39 | $211.16 | |
| FUL | H.B. Fuller Co. | 0.017 | 1 | 1.34 | $63.13 | $60.96 | 3.56 | $87.42 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $15.39 | $14.86 | 3.57 | $24.88 | |
| CMCSA | Comcast Corp. | 0.226 | 11 | $38.70 | 4.27 | $33.66 | $32.50 | 3.57 | $45.66 |
| NOV | Nov Inc. | 0.079 | 4 | $15.35 | 2.15 | $14.45 | $13.95 | 3.58 | $21.00 |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $57.99 | $55.97 | 3.61 | $75.16 |
| MNRO | Monro Inc. | 0.000 | 1 | 0.02 | $19.64 | $18.95 | 3.64 | $32.64 | |
| MATV | Mativ Holdings Inc. | 0.002 | 2 | $11.66 | 0.14 | $9.55 | $9.21 | 3.69 | $19.81 |
| SAIC | Science Applications International Corp. | 0.039 | 1 | 3.09 | $108.28 | $104.36 | 3.76 | $155.83 | |
| GIS | General Mills | 0.001 | 1 | 0.08 | $60.14 | $57.94 | 3.80 | $74.53 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.06 | $116.25 | $111.84 | 3.94 | $160.82 | |
| GD | General Dynamics | 0.069 | 5 | $287.67 | 2.37 | $256.98 | $247.01 | 4.04 | $315.23 |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.003 | 1 | 0.26 | $59.14 | $56.84 | 4.05 | $82.01 | |
| SDRL | Seadrill Ltd | 0.038 | 3 | $39.74 | 2.00 | $36.16 | $34.74 | 4.09 | $56.46 |
| DOW | Dow Inc. | 0.052 | 1 | 4.07 | $39.05 | $37.49 | 4.16 | $58.24 | |
| UPS | United Parcel Service | 0.033 | 4 | $129.73 | 1.66 | $114.23 | $109.62 | 4.21 | $153.34 |
| MTAL | MAC Copper Ltd | 0.000 | 1 | 0.01 | $10.32 | $9.89 | 4.35 | $15.26 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.039 | 2 | $69.42 | 2.50 | $63.36 | $60.63 | 4.50 | $94.85 |
| LEA | Lear Corp. | 0.075 | 3 | $95.39 | 3.03 | $94.09 | $90.03 | 4.51 | $144.12 |
| CSX | CSX Corp. | 0.019 | 2 | $34.53 | 1.18 | $32.87 | $31.43 | 4.58 | $39.58 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.15 | $53.21 | $50.86 | 4.62 | $78.30 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $6.18 | $5.90 | 4.75 | $10.82 | |
| CAG | Conagra Brands Inc. | 0.032 | 1 | 2.55 | $25.89 | $24.71 | 4.78 | $32.40 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $114.55 | $109.30 | 4.80 | $147.20 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.02 | $47.62 | $45.43 | 4.82 | $83.57 | |
| EXPD | Expeditors Int'l | 0.011 | 1 | 0.83 | $113.58 | $108.36 | 4.82 | $130.80 | |
| LYB | LyondellBasell Industries | 0.010 | 1 | 0.76 | $75.70 | $72.21 | 4.83 | $102.46 | |
| ERO | Ero Copper Corp | 0.001 | 1 | 0.04 | $13.40 | $12.78 | 4.85 | $24.34 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $114.27 | $108.95 | 4.88 | $160.90 | |
* "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.