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 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.73 | $20.54 | 15.53 | $35.00 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $27.89 | $24.14 | 15.53 | $62.51 | |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $147.82 | $128.01 | 15.48 | $166.75 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $126.51 | $109.59 | 15.44 | $161.01 | |
| SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $81.62 | $70.72 | 15.41 | $104.78 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $35.70 | $30.95 | 15.35 | $37.49 |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $136.76 | $118.57 | 15.34 | $172.72 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $171.18 | $148.45 | 15.31 | $227.46 |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $381.49 | $331.08 | 15.23 | $413.04 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.18 | $18.38 | 15.23 | $21.18 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $34.78 | $30.20 | 15.17 | $47.97 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.85 | $27.66 | 15.15 | $49.24 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $42.34 | $36.78 | 15.12 | $54.94 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.51 | $9.13 | 15.12 | $14.05 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $142.44 | $123.76 | 15.09 | $166.03 | |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $38.32 | $33.32 | 15.01 | $51.01 |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.06 | $10.49 | 14.97 | $17.21 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.13 | $15.77 | 14.97 | $26.99 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $33.55 | $29.20 | 14.90 | $38.52 |
| KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $68.49 | $59.66 | 14.80 | $88.22 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $69.82 | $60.83 | 14.78 | $81.42 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $41.51 | $36.17 | 14.76 | $44.87 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $45.81 | $39.94 | 14.70 | $63.24 | |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $93.53 | $81.56 | 14.68 | $112.00 |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $36.37 | $31.74 | 14.59 | $60.27 | |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $156.66 | $136.73 | 14.58 | $166.40 |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $128.64 | $112.30 | 14.55 | $147.90 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $24.80 | $21.66 | 14.50 | $40.93 |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $27.25 | $23.81 | 14.45 | $32.70 | |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $79.38 | $69.38 | 14.41 | $94.51 |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.80 | $11.19 | 14.39 | $14.76 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $106.96 | $93.53 | 14.36 | $221.11 | |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $60.31 | $52.77 | 14.29 | $81.71 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $45.42 | $39.75 | 14.26 | $59.29 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $56.54 | $49.50 | 14.22 | $75.58 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $15.03 | $13.16 | 14.21 | $21.95 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $307.91 | $269.67 | 14.18 | $423.92 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $13.42 | $11.76 | 14.12 | $19.38 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.72 | $20.79 | 14.09 | $29.45 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.06 | $20.22 | 14.05 | $27.30 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $27.84 | $24.41 | 14.05 | $34.44 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $85.65 | $75.11 | 14.03 | $100.88 | |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $141.23 | $123.86 | 14.02 | $148.90 |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.41 | $21.43 | 13.91 | $26.78 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $109.04 | $95.73 | 13.90 | $121.42 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.48 | $38.18 | 13.88 | $47.92 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $11.92 | $10.47 | 13.85 | $12.50 | |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $42.44 | $37.31 | 13.75 | $46.97 |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $185.04 | $162.72 | 13.72 | $236.90 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $30.50 | $26.82 | 13.72 | $39.35 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.55 | $5.76 | 13.72 | $15.70 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.71 | $27.01 | 13.70 | $31.94 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $57.82 | $50.88 | 13.64 | $71.12 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $99.42 | $87.50 | 13.62 | $143.68 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $218.14 | $192.01 | 13.61 | $279.53 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $56.44 | $49.70 | 13.56 | $66.63 |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $60.82 | $53.58 | 13.51 | $104.26 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $32.76 | $28.86 | 13.51 | $37.65 | |
| UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $495.30 | $436.38 | 13.50 | $552.52 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.40 | $6.52 | 13.50 | $10.32 | |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $67.31 | $59.31 | 13.49 | $76.27 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.95 | $59.00 | 13.47 | $86.72 | |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $76.42 | $67.35 | 13.47 | $100.38 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $13.18 | $11.62 | 13.43 | $24.96 | |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.18 | $16.03 | 13.41 | $21.83 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $59.15 | $52.16 | 13.40 | $70.64 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $6.52 | $5.75 | 13.39 | $14.50 | |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $975.14 | $860.10 | 13.38 | $1169.11 |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.94 | $12.30 | 13.33 | $14.55 | |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $24.42 | $21.55 | 13.32 | $29.65 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.40 | $10.07 | 13.21 | $13.70 | |
| MSGS | Madison Square Garden Sports Corp. | 0.068 | 5 | $184.51 | 2.84 | $186.54 | $164.79 | 13.20 | $215.79 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $342.77 | $302.81 | 13.20 | $418.31 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $53.09 | $46.90 | 13.20 | $123.27 | |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $54.99 | $48.58 | 13.19 | $105.38 | |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $15.66 | $13.84 | 13.15 | $22.97 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.00 | $11.88 | $10.50 | 13.14 | $32.73 | |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $66.10 | $58.43 | 13.13 | $78.43 |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $67.27 | $59.49 | 13.08 | $79.41 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.07 | $24.83 | 13.05 | $38.23 |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.30 | $2.92 | 13.01 | $36.79 | |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $82.69 | $73.19 | 12.98 | $89.45 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $45.17 | $40.00 | 12.93 | $62.87 |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $157.24 | $139.26 | 12.91 | $203.00 | |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $114.29 | $101.26 | 12.87 | $138.40 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $66.91 | $59.28 | 12.87 | $79.81 |
| LAD | Lithia Motors Inc. | 0.777 | 6 | $300.86 | 23.24 | $259.65 | $230.06 | 12.86 | $330.72 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $32.89 | $29.16 | 12.79 | $39.27 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.63 | $10.32 | 12.69 | $13.41 |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.11 | $2.76 | 12.68 | $4.90 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.02 | $7.12 | 12.64 | $14.36 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.30 | $33.12 | 12.62 | $46.27 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $82.95 | $73.68 | 12.58 | $99.56 |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $147.66 | $131.20 | 12.55 | $175.37 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.08 | $19.62 | 12.54 | $31.43 | |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $38.20 | $33.95 | 12.52 | $42.10 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $24.44 | $21.72 | 12.52 | $29.05 |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $150.89 | $134.18 | 12.45 | $171.42 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $6.51 | $5.79 | 12.44 | $7.67 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.43 | $4.83 | 12.42 | $7.76 | |
* "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.