Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $31.23 | $27.66 | 12.91 | $49.24 | |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $12.99 | $11.49 | 13.05 | $15.39 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.01 | $63.99 | $56.60 | 13.06 | $102.81 | |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $93.65 | $82.76 | 13.16 | $113.64 |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $5.92 | $5.23 | 13.19 | $8.28 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | 0.02 | $30.48 | $26.92 | 13.22 | $36.28 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $46.35 | $40.93 | 13.24 | $57.14 |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $6.06 | $5.35 | 13.27 | $9.50 | |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $9.30 | $8.21 | 13.28 | $11.71 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.69 | $24.43 | 13.34 | $35.27 | |
| QDEL | QuidelOrtho Corp. | 0.037 | 2 | $62.66 | 1.68 | $42.82 | $37.78 | 13.34 | $90.45 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $134.45 | $118.59 | 13.37 | $150.00 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $147.81 | $130.34 | 13.40 | $171.59 |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $24.28 | $21.40 | 13.46 | $29.66 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.02 | $60.67 | $53.44 | 13.53 | $69.60 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $255.39 | $224.93 | 13.54 | $273.78 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $21.12 | $18.60 | 13.55 | $31.66 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.09 | $50.27 | 13.57 | $67.36 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $53.67 | $47.17 | 13.78 | $95.61 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.78 | $26.17 | 13.79 | $35.74 | |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $15.43 | $13.56 | 13.79 | $19.28 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $77.50 | $68.06 | 13.87 | $81.32 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $29.99 | $26.32 | 13.94 | $42.72 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.02 | $22.49 | $19.73 | 13.99 | $36.54 | |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $88.31 | $77.43 | 14.05 | $106.86 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $31.19 | $27.33 | 14.12 | $36.27 |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.89 | $5.16 | 14.15 | $13.87 | |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $117.34 | $102.77 | 14.18 | $161.10 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $15.07 | $13.18 | 14.34 | $17.11 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $470.26 | $411.23 | 14.35 | $492.89 |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $406.47 | $355.41 | 14.37 | $448.19 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.75 | $1.53 | 14.38 | $3.10 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $42.08 | $36.78 | 14.41 | $54.94 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $67.56 | $59.00 | 14.51 | $86.72 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $30.06 | $26.23 | 14.60 | $32.50 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | 0.01 | $355.62 | $310.09 | 14.68 | $415.28 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | 0.07 | $12.14 | $10.58 | 14.74 | $12.63 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.60 | $5.75 | 14.78 | $8.29 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.53 | $19.62 | 14.83 | $31.43 | |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $68.77 | $59.89 | 14.83 | $80.09 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $61.71 | $53.73 | 14.85 | $74.75 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.93 | $20.83 | 14.88 | $29.73 |
| MAT | Mattel Inc. | 0.161 | 4 | $19.58 | 6.58 | $18.61 | $16.20 | 14.88 | $22.64 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.03 | $242.86 | 14.89 | $298.49 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.94 | $11.26 | 14.92 | $16.51 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $98.50 | $85.68 | 14.96 | $103.86 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.159 | 6 | $65.68 | 3.84 | $53.43 | $46.46 | 15.00 | $95.68 |
| EYE | National Vision Holdings Inc. | 0.021 | 3 | $20.97 | 1.59 | $15.77 | $13.71 | 15.03 | $27.02 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $56.99 | $49.50 | 15.13 | $75.58 | |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $505.24 | $438.51 | 15.22 | $613.66 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $84.33 | $73.19 | 15.22 | $90.76 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $221.26 | $192.01 | 15.23 | $279.53 |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.96 | $20.79 | 15.25 | $29.50 | |
| MSGS | Madison Square Garden Sports Corp. | 0.074 | 5 | $182.03 | 3.15 | $189.92 | $164.79 | 15.25 | $215.79 |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.19 | $19.24 | 15.33 | $24.83 | |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.65 | $24.83 | 15.38 | $38.23 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $35.27 | $30.55 | 15.45 | $49.12 |
| UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $149.21 | $129.23 | 15.46 | $184.88 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $109.20 | $94.57 | 15.47 | $141.51 |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $102.55 | $88.80 | 15.48 | $104.78 |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $64.64 | $55.96 | 15.51 | $75.31 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.11 | $38.18 | 15.53 | $48.87 | |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $63.45 | $54.92 | 15.53 | $71.19 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $104.30 | $90.26 | 15.56 | $126.77 |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.70 | $7.52 | 15.69 | $9.81 | |
| CHTR | Charter Communications | 0.659 | 12 | $297.94 | 15.27 | $273.23 | $236.08 | 15.74 | $458.30 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $45.86 | $39.62 | 15.75 | $56.25 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.32 | $33.95 | 15.82 | $50.15 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $185.06 | $159.70 | 15.88 | $267.54 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $25.19 | $21.72 | 15.98 | $29.05 |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.29 | $4.56 | 16.01 | $8.13 | |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.59 | $41.88 | 16.02 | $61.47 |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $189.90 | $163.63 | 16.05 | $198.57 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $24.85 | $21.41 | 16.07 | $39.93 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $199.98 | $172.29 | 16.07 | $205.61 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.22 | $18.25 | 16.27 | $21.24 | |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $70.86 | $60.89 | 16.37 | $82.69 |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.59 | $6.52 | 16.41 | $15.49 | |
| DE | Deere & Co. | 0.105 | 4 | $410.74 | 3.34 | $396.94 | $340.76 | 16.49 | $445.13 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $39.49 | $33.88 | 16.56 | $54.16 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $17.50 | $15.01 | 16.59 | $20.56 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $32.84 | $28.15 | 16.66 | $34.53 |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.38 | $2.04 | 16.67 | $4.29 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $96.32 | $82.51 | 16.74 | $112.53 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $64.22 | $55.00 | 16.76 | $127.96 | |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $11.40 | $9.76 | 16.80 | $28.42 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $6.31 | $5.40 | 16.85 | $9.24 | |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $58.10 | $49.70 | 16.90 | $66.63 |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $161.81 | $138.40 | 16.91 | $237.72 | |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $29.84 | $25.52 | 16.93 | $39.22 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.60 | $27.01 | 16.99 | $31.94 | |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.52 | $28.65 | 17.00 | $39.87 |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $25.80 | $22.05 | 17.01 | $45.79 | |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.49 | $32.04 | 17.01 | $39.93 |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $111.54 | $95.32 | 17.02 | $135.76 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.07 | $6.89 | 17.13 | $8.16 | |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $75.02 | $64.02 | 17.18 | $82.45 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $104.12 | $88.80 | 17.25 | $121.04 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $30.38 | $25.90 | 17.30 | $32.21 |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $20.47 | $17.45 | 17.31 | $26.64 |
* "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.