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 |
| EOG | EOG Resources | 0.084 | 3 | $127.84 | 2.81 | $120.76 | $102.14 | 18.23 | $138.73 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.35 | $40.90 | 18.22 | $53.45 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.74 | $4.01 | 18.20 | $9.78 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $44.86 | $37.98 | 18.11 | $117.68 | |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $98.97 | $83.83 | 18.06 | $115.52 |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $26.09 | $22.10 | 18.05 | $32.84 | |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $383.32 | $324.79 | 18.02 | $548.26 | |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $18.90 | $16.02 | 17.98 | $32.38 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.50 | $2.12 | 17.92 | $4.88 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.46 | $6.33 | 17.85 | $10.38 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.12 | $6.89 | 17.85 | $8.38 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.98 | $33.95 | 17.76 | $50.15 |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $351.50 | $298.61 | 17.71 | $528.15 |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $50.16 | $42.62 | 17.69 | $52.31 | |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $90.00 | $76.48 | 17.68 | $107.24 |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.33 | $11.33 | 17.65 | $15.19 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.56 | $16.64 | 17.55 | $21.04 | |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $104.34 | $88.80 | 17.50 | $106.46 |
| CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $277.29 | $236.08 | 17.46 | $458.30 |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $66.07 | $56.25 | 17.46 | $75.31 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $92.62 | $78.86 | 17.45 | $114.32 | |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $48.60 | $41.39 | 17.42 | $69.85 |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $59.02 | $50.27 | 17.41 | $67.36 | |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $33.62 | $28.64 | 17.39 | $38.07 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $76.78 | $65.43 | 17.35 | $86.45 |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $124.10 | $105.77 | 17.33 | $130.38 | |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $111.81 | $95.32 | 17.30 | $135.76 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $42.63 | $36.38 | 17.18 | $45.29 | |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $71.92 | $61.43 | 17.08 | $82.37 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $141.07 | $120.49 | 17.08 | $194.57 | |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $117.83 | $100.68 | 17.03 | $200.50 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.44 | $10.63 | 17.03 | $14.46 |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $46.70 | $39.91 | 17.01 | $54.75 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $11.83 | $10.11 | 17.01 | $29.65 | |
| CLX | Clorox Co. | 0.032 | 5 | $153.12 | 1.84 | $131.94 | $112.78 | 16.99 | $163.49 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $77.94 | $66.63 | 16.97 | $101.14 |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $13.65 | $11.67 | 16.97 | $17.54 | |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $257.65 | $220.39 | 16.91 | $319.05 |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $72.37 | $61.96 | 16.80 | $76.75 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.26 | $36.18 | 16.80 | $49.44 | |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $68.25 | $58.44 | 16.79 | $92.31 |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $197.96 | $169.53 | 16.77 | $202.32 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $6.62 | $5.67 | 16.75 | $9.27 | |
| CCK | Crown Holdings | 0.025 | 3 | $79.26 | 1.79 | $81.00 | $69.39 | 16.73 | $95.50 |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.18 | $19.01 | 16.68 | $23.90 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.24 | $1.92 | 16.67 | $6.59 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.43 | $19.24 | 16.58 | $24.83 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $12.54 | $10.76 | 16.54 | $16.00 | |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $135.83 | $116.64 | 16.45 | $143.94 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $32.08 | $27.55 | 16.44 | $36.34 |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $165.53 | $142.16 | 16.44 | $199.49 | |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $46.90 | $40.28 | 16.43 | $55.09 |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $101.52 | $87.21 | 16.41 | $114.27 | |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $56.54 | $48.58 | 16.39 | $105.38 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $95.70 | $82.23 | 16.38 | $105.58 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.14 | $13.87 | 16.37 | $17.12 | |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $73.09 | $62.85 | 16.29 | $87.01 |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $105.09 | $90.38 | 16.28 | $134.67 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $76.12 | $65.49 | 16.23 | $98.71 | |
| KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $69.33 | $59.66 | 16.21 | $88.22 |
| COP | ConocoPhillips | 0.087 | 3 | $127.28 | 3.91 | $113.02 | $97.29 | 16.17 | $134.96 |
| BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $34.03 | $29.31 | 16.10 | $49.41 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.37 | $1.18 | 16.10 | $5.32 |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.30 | $6.29 | 16.06 | $9.55 | |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $40.52 | $34.92 | 16.04 | $52.46 |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.59 | $9.13 | 15.99 | $14.05 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.71 | $23.90 | 15.94 | $44.95 | |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $996.97 | $860.10 | 15.91 | $1169.11 |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $43.05 | $37.16 | 15.85 | $48.07 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $10.97 | $9.47 | 15.84 | $12.66 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $29.55 | $25.52 | 15.79 | $42.90 | |
| THO | Thor Industries | 0.000 | 1 | 0.01 | $96.37 | $83.38 | 15.58 | $128.76 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $758.68 | $656.68 | 15.53 | $905.16 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $94.22 | $81.56 | 15.52 | $112.00 |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $14.70 | $12.73 | 15.48 | $30.63 | |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $35.72 | $30.95 | 15.41 | $37.49 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.20 | $15.77 | 15.41 | $26.99 | |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $117.67 | $101.97 | 15.40 | $147.77 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $71.15 | $61.67 | 15.37 | $79.18 |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $27.85 | $24.14 | 15.37 | $32.90 | |
| IPG | Interpublic Group | 0.037 | 1 | 2.97 | $30.39 | $26.36 | 15.29 | $39.31 | |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $147.55 | $128.01 | 15.26 | $166.75 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $46.02 | $39.94 | 15.22 | $63.24 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.62 | $4.01 | 15.21 | $6.35 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $25.78 | $22.38 | 15.19 | $28.57 | |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $136.55 | $118.57 | 15.16 | $172.72 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $57.23 | $49.70 | 15.15 | $66.63 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $57.33 | $49.86 | 14.98 | $78.16 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $28.93 | $25.17 | 14.94 | $33.40 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.18 | $18.43 | 14.92 | $21.18 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $42.26 | $36.78 | 14.90 | $54.94 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $24.52 | $21.35 | 14.85 | $34.27 | |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $32.66 | $28.44 | 14.84 | $39.58 |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $142.12 | $123.76 | 14.84 | $166.03 | |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $183.37 | $159.70 | 14.82 | $267.54 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $42.84 | $37.31 | 14.82 | $46.97 |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $267.60 | $233.12 | 14.79 | $306.65 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $33.46 | $29.20 | 14.59 | $38.52 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $250.67 | $218.77 | 14.58 | $291.27 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $27.65 | $24.14 | 14.54 | $62.51 | |
* "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.