Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| MOH | Molina Healthcare Inc. | 0.158 | 1 | 12.45 | $294.64 | $272.69 | 8.05 | $423.92 | |
| SJM | J.M. Smucker Co | 0.079 | 2 | $121.09 | 4.25 | $112.08 | $103.71 | 8.07 | $129.77 |
| ACI | Albertsons Co Inc. | 0.000 | 1 | 0.02 | $19.12 | $17.68 | 8.14 | $22.91 | |
| PINS | Pinterest Inc. | 0.014 | 2 | $43.65 | 1.08 | $29.23 | $27.00 | 8.26 | $45.19 |
| ROP | Roper Technologies Inc. | 0.137 | 3 | $556.44 | 6.94 | $549.45 | $506.83 | 8.41 | $578.29 |
| CAL | Caleres Inc. | 0.000 | 1 | 0.02 | $29.75 | $27.44 | 8.42 | $44.41 | |
| NOV | Nov Inc. | 0.070 | 4 | $15.97 | 2.15 | $16.26 | $14.99 | 8.47 | $21.10 |
| HINKF | Heineken NV | 0.000 | 1 | 0.02 | $90.17 | $83.10 | 8.51 | $104.01 | |
| AAP | Advance Auto Parts | 0.014 | 1 | 1.10 | $38.63 | $35.59 | 8.54 | $87.33 | |
| VRSN | Verisign Inc. | 0.017 | 2 | $189.96 | 0.91 | $181.41 | $167.05 | 8.60 | $220.91 |
| CX | Cemex | 0.021 | 1 | 1.69 | $5.43 | $5.00 | 8.60 | $9.20 | |
| JNJ | Johnson & Johnson | 0.221 | 11 | $162.05 | 2.86 | $153.11 | $140.91 | 8.66 | $168.85 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $45.73 | $42.07 | 8.70 | $52.47 | |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.60 | $40.14 | $36.92 | 8.72 | $70.13 | |
| HRL | Hormel Foods Corp. | 0.022 | 3 | $31.70 | 1.56 | $30.22 | $27.77 | 8.82 | $36.19 |
| BIDU | Baidu Inc. | 0.238 | 3 | $101.73 | 15.85 | $86.75 | $79.68 | 8.87 | $126.23 |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $127.91 | $117.41 | 8.94 | $161.55 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.03 | $7.80 | $7.16 | 8.94 | $9.14 | |
| UNP | Union Pacific | 0.064 | 6 | $246.48 | 2.38 | $233.56 | $214.39 | 8.94 | $258.07 |
| SBLK | Star Bulk Carriers Corp. | 0.032 | 1 | 2.55 | $18.97 | $17.40 | 9.02 | $25.83 | |
| YUM | Yum! Brands Inc. | 0.018 | 2 | $139.71 | 1.22 | $132.88 | $121.87 | 9.03 | $141.79 |
| PGEN | Precigen Inc. | 0.011 | 1 | 0.83 | $0.84 | $0.77 | 9.09 | $1.93 | |
| ODP | ODP Corp. | 0.025 | 1 | 1.98 | $25.86 | $23.69 | 9.16 | $58.98 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $11.68 | $10.69 | 9.26 | $20.32 | |
| CACC | Credit Acceptance Corp. | 0.212 | 5 | $443.42 | 12.27 | $447.57 | $409.22 | 9.37 | $616.66 |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.38 | $10.94 | $10.00 | 9.40 | $13.74 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $104.76 | $95.73 | 9.43 | $118.83 | |
| TEX | Terex Corp. | 0.216 | 2 | $52.91 | 16.15 | $52.14 | $47.61 | 9.51 | $67.67 |
| DHR | Danaher Corp. | 0.335 | 8 | $278.02 | 8.92 | $233.10 | $212.72 | 9.58 | $281.43 |
| CNXC | Concentrix Corp. | 0.018 | 1 | 1.43 | $39.76 | $36.28 | 9.59 | $103.94 | |
| GLNCY | Glencore Plc | 0.028 | 1 | 2.23 | $9.91 | $9.04 | 9.62 | $12.58 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $8.50 | $7.75 | 9.68 | $19.56 | |
| IAC | IAC Inc. | 0.343 | 6 | $52.10 | 10.74 | $47.72 | $43.51 | 9.68 | $58.29 |
| AGCO | AGCO Corp. | 0.019 | 3 | $97.85 | 1.12 | $91.98 | $83.80 | 9.76 | $125.88 |
| MTN | Vail Resorts Inc. | 0.036 | 3 | $174.29 | 1.40 | $176.77 | $161.03 | 9.77 | $228.68 |
| ROST | Ross Stores Inc. | 0.007 | 1 | 0.56 | $139.32 | $126.89 | 9.80 | $163.20 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $39.66 | $36.11 | 9.83 | $63.63 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $64.69 | $58.86 | 9.90 | $72.08 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $41.75 | $37.98 | 9.93 | $83.07 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.26 | $27.12 | $24.67 | 9.93 | $40.89 | |
| GTX | Garrett Motion Inc. | 0.089 | 4 | $8.18 | 6.79 | $7.84 | $7.13 | 9.96 | $10.16 |
| UPS | United Parcel Service | 0.034 | 4 | $136.35 | 1.81 | $132.09 | $120.09 | 9.99 | $156.28 |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.05 | $4.40 | $4.00 | 10.00 | $19.30 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.08 | $19.16 | 10.02 | $21.10 | |
| CVS | CVS Health Corp. | 0.210 | 9 | $62.88 | 3.92 | $56.83 | $51.61 | 10.11 | $79.91 |
| SNY | Sanofi Aventis | 0.038 | 2 | $57.63 | 2.98 | $47.78 | $43.38 | 10.14 | $58.97 |
| PTEN | Patterson-UTI Energy Inc. | 0.120 | 2 | $7.65 | 6.54 | $8.13 | $7.38 | 10.16 | $12.45 |
| POWW | Ammo Inc | 0.000 | 1 | 0.00 | $1.19 | $1.08 | 10.19 | $2.94 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.00 | $6.26 | $5.68 | 10.21 | $7.67 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $425.68 | $385.76 | 10.35 | $506.41 | |
| CSX | CSX Corp. | 0.019 | 2 | $34.53 | 1.18 | $34.57 | $31.32 | 10.38 | $39.71 |
| SVV | Savers Value Village Inc | 0.040 | 2 | $10.52 | 3.10 | $8.59 | $7.78 | 10.41 | $21.33 |
| LEVI | Levi Strauss & Co. | 0.042 | 4 | $20.78 | 1.91 | $15.80 | $14.31 | 10.41 | $23.99 |
| ADM | Archer-Daniels-Midland | 0.010 | 1 | 0.79 | $53.52 | $48.46 | 10.44 | $74.66 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $32.10 | $29.06 | 10.46 | $39.01 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 2 | $66.93 | 0.01 | $59.77 | $54.10 | 10.48 | $75.09 |
| OKTA | Okta Inc. | 0.008 | 2 | $92.66 | 0.57 | $73.69 | $66.69 | 10.50 | $114.50 |
| SAIC | Science Applications International Corp. | 0.026 | 1 | 2.03 | $123.05 | $111.35 | 10.51 | $156.34 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $4.28 | $3.87 | 10.59 | $7.44 | |
| MSM | MSC Industrial Direct | 0.041 | 1 | 3.26 | $81.34 | $73.54 | 10.61 | $101.76 | |
| REYN | Reynolds Consumer Products Inc. | 0.011 | 1 | 0.88 | $27.64 | $24.98 | 10.65 | $32.38 | |
| PDRDF | Pernod Ricard | 0.064 | 1 | 5.05 | $143.85 | $130.00 | 10.65 | $187.81 | |
| LASR | nLight Inc. | 0.009 | 1 | 0.75 | $10.85 | $9.80 | 10.71 | $15.00 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $12.25 | $11.06 | 10.76 | $17.90 | |
| MTD | Mettler-Toledo International Inc. | 0.048 | 2 | $1499.69 | 3.51 | $1166.90 | $1053.41 | 10.77 | $1546.93 |
| SWK | Stanley Black & Decker Inc. | 0.056 | 2 | $110.13 | 3.16 | $85.42 | $77.08 | 10.82 | $110.88 |
| FERG | Ferguson Enterprises Inc. | 0.171 | 5 | $198.57 | 6.49 | $202.74 | $182.91 | 10.84 | $222.71 |
| NE | Noble Corp. | 0.006 | 2 | $36.14 | 0.44 | $34.38 | $31.00 | 10.90 | $50.92 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.80 | 0.17 | $39.30 | $35.42 | 10.95 | $44.43 |
| RYN | Rayonier Inc. | 0.021 | 1 | 1.66 | $30.15 | $27.15 | 11.05 | $34.36 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.07 | $17.27 | $15.55 | 11.06 | $25.98 | |
| ICLR | ICON plc | 0.023 | 2 | $287.31 | 1.05 | $203.67 | $183.38 | 11.06 | $347.72 |
| EFA | iShares MSCI EAFE ETF | 0.002 | 1 | 0.14 | $77.24 | $69.52 | 11.10 | $84.56 | |
| BNTGY | Brenntag SE | 0.012 | 1 | 0.95 | $14.48 | $13.03 | 11.13 | $18.14 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | 0.01 | $31.29 | $28.14 | 11.19 | $34.94 | |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $376.87 | $338.69 | 11.27 | $410.89 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.02 | $0.69 | $0.62 | 11.29 | $1.14 | |
| SRG | Seritage Growth Properties | 0.010 | 1 | 0.81 | $4.04 | $3.63 | 11.29 | $9.87 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.01 | $68.92 | $61.92 | 11.30 | $87.40 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.03 | $29.77 | $26.74 | 11.33 | $39.27 | |
| CSTM | Constellium SE | 0.019 | 2 | $18.80 | 1.51 | $11.68 | $10.49 | 11.34 | $23.20 |
| YETI | YETI Holdings Inc. | 0.001 | 3 | $41.03 | 0.05 | $37.23 | $33.41 | 11.43 | $54.16 |
| NUE | Nucor Corp. | 0.036 | 2 | $150.34 | 2.78 | $148.17 | $132.94 | 11.46 | $201.57 |
| PARA | Paramount Global CL B | 0.049 | 3 | $10.62 | 3.04 | $10.58 | $9.49 | 11.49 | $17.20 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.04 | $77.66 | $69.59 | 11.60 | $85.04 | |
| CSGP | CoStar Group Inc. | 0.120 | 4 | $75.44 | 5.61 | $76.27 | $68.26 | 11.73 | $100.38 |
| VEA | Vanguard FTSE Developed ETF | 0.013 | 1 | 1.06 | $49.16 | $43.99 | 11.75 | $53.40 | |
| KOS | Kosmos Energy Ltd. | 0.024 | 2 | $4.03 | 1.87 | $3.90 | $3.49 | 11.75 | $7.07 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $186.81 | 0.04 | $171.01 | $152.91 | 11.84 | $191.17 |
| NVS | Novartis AG | 0.034 | 3 | $115.09 | 1.36 | $103.09 | $92.15 | 11.87 | $120.92 |
| COHU | Cohu Inc. | 0.000 | 1 | 0.01 | $25.53 | $22.80 | 11.97 | $36.60 | |
| DINO | HF Sinclair Corp. | 0.051 | 2 | $44.57 | 4.00 | $42.33 | $37.80 | 11.98 | $62.18 |
| GSM | Ferroglobe Plc | 0.001 | 2 | $4.64 | 0.03 | $4.48 | $4.00 | 12.00 | $6.72 |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | 0.18 | $179.87 | $160.58 | 12.01 | $218.74 | |
| MGM | MGM Resorts International | 0.136 | 3 | $42.31 | 6.44 | $37.51 | $33.44 | 12.17 | $48.25 |
| EQC | Equity Commonwealth | 0.017 | 2 | $19.90 | 1.15 | $20.12 | $17.93 | 12.21 | $21.00 |
| FER | Ferrovial Se | 0.024 | 1 | 1.86 | $38.79 | $34.56 | 12.24 | $47.28 | |
| TX | Ternium S.A. | 0.007 | 1 | 0.59 | $33.55 | $29.87 | 12.32 | $42.77 | |
| NVO | Novo Nordisk A S | 0.065 | 4 | $119.07 | 2.30 | $105.27 | $93.70 | 12.35 | $147.60 |
| GNE | Genie Energy Ltd. | 0.010 | 1 | 0.81 | $15.60 | $13.87 | 12.47 | $30.34 | |
* "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.