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 |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $110.56 | $94.25 | 17.31 | $156.98 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $39.21 | $33.42 | 17.32 | $61.85 |
| DRI | Darden Restaurants | 0.000 | 1 | 0.03 | $154.00 | $131.20 | 17.38 | $175.37 | |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $207.04 | $176.36 | 17.40 | $262.15 |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $250.65 | $213.49 | 17.41 | $269.72 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $61.43 | $52.30 | 17.46 | $108.84 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $42.51 | $36.17 | 17.53 | $45.02 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $28.09 | $23.90 | 17.53 | $44.95 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $59.70 | $50.76 | 17.61 | $79.31 | |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $34.30 | $29.16 | 17.63 | $39.27 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $16.22 | $13.78 | 17.71 | $17.12 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $134.28 | $114.07 | 17.72 | $139.91 | |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $1012.51 | $860.10 | 17.72 | $1169.11 |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.75 | $9.13 | 17.74 | $14.05 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $14.33 | $12.17 | 17.75 | $14.55 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $33.47 | $28.42 | 17.77 | $55.27 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $25.34 | $21.51 | 17.81 | $39.47 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $15.92 | $13.50 | 17.93 | $29.38 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.97 | $1.67 | 17.96 | $5.00 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $37.20 | $31.48 | 18.17 | $44.13 | |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $57.53 | $48.67 | 18.20 | $64.94 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $40.67 | $34.40 | 18.23 | $52.16 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $120.16 | $101.61 | 18.26 | $146.61 |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.83 | $37.90 | 18.28 | $46.66 | |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $99.82 | $84.34 | 18.35 | $101.46 |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.47 | $6.31 | 18.38 | $15.54 | |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $42.05 | $35.52 | 18.38 | $52.81 |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $20.41 | $17.24 | 18.39 | $26.56 | |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $28.34 | $23.90 | 18.58 | $32.93 | |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.28 | $14.57 | 18.60 | $26.37 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $448.97 | $378.47 | 18.63 | $488.64 |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $251.63 | $212.12 | 18.63 | $251.87 |
| EG | Everest Group Ltd | 0.001 | 1 | 0.09 | $393.09 | $331.08 | 18.73 | $415.18 | |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.78 | $30.95 | 18.84 | $37.49 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $31.91 | $26.85 | 18.85 | $38.99 | |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.65 | $40.90 | 18.95 | $53.45 |
| CVX | Chevron Corp. | 0.127 | 6 | $154.57 | 5.85 | $162.67 | $136.73 | 18.97 | $166.40 |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.46 | $9.63 | 19.00 | $16.93 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $133.71 | $112.30 | 19.07 | $147.90 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.07 | $3.29 | $2.76 | 19.20 | $4.90 | |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $355.97 | $298.61 | 19.21 | $528.15 |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $9.43 | $7.91 | 19.22 | $13.62 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.71 | $3.95 | 19.24 | $9.02 | |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $31.77 | $26.64 | 19.26 | $39.74 | |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $82.12 | $68.84 | 19.29 | $113.60 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | 0.00 | $7.78 | $6.52 | 19.33 | $10.32 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $103.94 | $87.04 | 19.42 | $134.67 | |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $82.08 | $68.69 | 19.49 | $91.43 |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.80 | $3.18 | 19.50 | $18.44 | |
| PARA | Paramount Global CL B | 0.064 | 5 | $12.58 | 3.18 | $12.04 | $10.07 | 19.56 | $17.24 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $47.53 | $39.75 | 19.57 | $59.29 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.53 | $25.53 | 19.58 | $32.31 |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $6.47 | $5.41 | 19.59 | $8.97 | |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $83.03 | $69.38 | 19.67 | $94.51 |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.54 | $6.30 | 19.68 | $12.67 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.31 | $12.79 | 19.70 | $30.78 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $60.88 | $50.84 | 19.75 | $67.73 | |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $11.32 | $9.45 | 19.79 | $15.85 |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.58 | $21.35 | 19.81 | $34.27 | |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $2.95 | $2.46 | 19.92 | $5.75 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $66.08 | $55.08 | 19.97 | $69.48 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.64 | $2.20 | 20.00 | $4.12 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.76 | $10.63 | 20.04 | $14.46 |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $74.81 | $62.30 | 20.08 | $75.69 | |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $71.23 | $59.31 | 20.10 | $76.27 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $71.22 | $59.28 | 20.14 | $85.52 |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.70 | 4.83 | $466.38 | $388.14 | 20.16 | $473.54 |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $68.40 | $56.92 | 20.17 | $92.20 | |
| LAZ | Lazard Inc. | 0.075 | 2 | $39.12 | 3.68 | $40.80 | $33.95 | 20.18 | $41.70 |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $174.03 | $144.80 | 20.19 | $200.89 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $160.15 | $133.20 | 20.23 | $181.97 | |
| UNH | United Health Group Inc. | 0.442 | 16 | $504.37 | 6.29 | $524.74 | $436.38 | 20.25 | $552.52 |
| CLX | Clorox Co. | 0.030 | 5 | $145.56 | 1.73 | $135.64 | $112.78 | 20.27 | $163.49 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $41.04 | $34.12 | 20.28 | $51.35 |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.63 | $11.33 | 20.30 | $15.19 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.22 | $9.32 | 20.39 | $13.41 |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $28.51 | $23.68 | 20.40 | $32.90 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $48.08 | $39.91 | 20.47 | $54.75 | |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $182.17 | $151.16 | 20.51 | $184.02 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.54 | $19.53 | 20.53 | $26.01 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.22 | $2.67 | 20.60 | $3.82 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $26.00 | $21.55 | 20.65 | $29.65 | |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $73.38 | $60.79 | 20.71 | $85.08 |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $43.70 | $36.18 | 20.78 | $49.44 | |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $122.35 | $101.26 | 20.83 | $138.40 |
| LAD | Lithia Motors Inc. | 0.790 | 6 | $304.21 | 23.24 | $268.31 | $221.99 | 20.87 | $330.72 |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.43 | $2.01 | 20.90 | $5.32 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.23 | $27.46 | 21.01 | $37.65 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $44.97 | $37.16 | 21.02 | $48.08 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $86.64 | $71.58 | 21.04 | $90.33 | |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $167.70 | $138.36 | 21.21 | $168.34 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.34 | $6.88 | 21.22 | $9.85 | |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $131.56 | $108.51 | 21.24 | $147.42 |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $133.07 | $109.59 | 21.43 | $161.01 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.90 | $23.80 | 21.43 | $29.25 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $48.99 | $40.31 | 21.53 | $89.19 | |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $31.85 | $26.20 | 21.56 | $50.72 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $26.64 | $21.91 | 21.59 | $43.01 |
* "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.