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 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $366.45 | $301.27 | 21.64 | $418.31 |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $102.71 | $84.41 | 21.68 | $107.55 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $222.30 | $182.64 | 21.71 | $245.60 | |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $230.59 | $189.44 | 21.72 | $319.76 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $205.96 | $169.16 | 21.75 | $207.27 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $6.77 | $5.56 | 21.76 | $16.50 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.75 | $44.94 | 21.83 | $54.86 |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $57.76 | $47.41 | 21.83 | $67.21 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.02 | $32.68 | $26.82 | 21.85 | $39.35 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.29 | $4.34 | 21.89 | $10.90 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $51.72 | $42.43 | 21.89 | $54.22 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.54 | $18.49 | 21.90 | $23.90 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $7.01 | $5.75 | 21.91 | $14.50 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $137.80 | $113.01 | 21.94 | $151.97 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $33.16 | $27.19 | 21.96 | $34.14 | |
| CNHI | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $11.44 | $9.38 | 21.96 | $15.11 |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $6.55 | $5.37 | 21.97 | $10.34 | |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $52.50 | $43.04 | 21.98 | $66.14 |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.99 | $42.62 | 21.98 | $52.30 | |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.55 | $23.39 | 22.06 | $29.46 |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $25.82 | $21.15 | 22.08 | $35.79 | |
| KMX | CarMax Inc. | 0.423 | 10 | $85.16 | 12.33 | $72.83 | $59.66 | 22.08 | $88.22 |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $98.43 | $80.62 | 22.09 | $121.65 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $65.42 | $53.58 | 22.10 | $104.26 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $132.43 | $108.41 | 22.16 | $132.44 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.93 | $6.49 | 22.19 | $10.91 | |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $166.80 | $136.46 | 22.23 | $186.33 |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.33 | $11.72 | 22.27 | $17.62 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.71 | $7.12 | 22.33 | $14.36 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $48.86 | $39.94 | 22.33 | $63.24 | |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $84.90 | $69.39 | 22.35 | $95.50 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $12.33 | $10.07 | 22.44 | $13.23 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $198.30 | $161.95 | 22.45 | $244.04 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.46 | $10.99 | 22.47 | $30.99 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $800.15 | $652.94 | 22.55 | $914.93 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $77.17 | $62.92 | 22.65 | $87.10 |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $152.93 | $124.63 | 22.71 | $167.19 | |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $144.31 | $117.60 | 22.71 | $144.44 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $257.12 | $209.51 | 22.72 | $291.27 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.83 | $13.71 | 22.76 | $29.45 | |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $35.99 | $29.31 | 22.79 | $38.96 |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $45.25 | $36.82 | 22.90 | $52.87 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $174.17 | $141.64 | 22.97 | $199.49 | |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $29.29 | $23.81 | 23.02 | $32.70 | |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $148.66 | $120.76 | 23.10 | $149.20 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $71.94 | $58.43 | 23.12 | $78.43 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $27.53 | $22.36 | 23.12 | $50.78 |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $13.46 | $10.93 | 23.15 | $28.35 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $3.19 | $2.59 | 23.17 | $6.59 | |
| SRCL | Stericycle Inc. | 0.029 | 3 | $49.63 | 2.28 | $46.54 | $37.78 | 23.19 | $57.06 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.62 | $40.28 | 23.19 | $55.09 |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $193.94 | $157.34 | 23.26 | $231.12 | |
| LFUS | Littelfuse Inc. | 0.065 | 4 | $251.90 | 2.10 | $259.61 | $210.51 | 23.32 | $305.08 |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.37 | $0.30 | 23.33 | $1.00 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.68 | $9.47 | 23.34 | $12.66 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.21 | $59.34 | 23.37 | $111.35 |
| LANC | Lancaster Colony | 0.015 | 1 | 1.23 | $191.19 | $154.96 | 23.38 | $214.36 | |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.09 | $37.33 | 23.47 | $46.25 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.73 | $55.63 | 23.55 | $72.07 | |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $75.91 | $61.43 | 23.57 | $82.37 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.43 | $8.44 | 23.58 | $11.52 |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $27.66 | $22.38 | 23.59 | $28.71 | |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.63 | $49.84 | 23.66 | $84.80 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $58.46 | $47.27 | 23.67 | $69.31 |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $100.91 | $81.58 | 23.69 | $107.02 | |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $127.34 | $102.95 | 23.69 | $134.02 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $146.98 | $118.82 | 23.70 | $206.35 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $46.99 | $37.98 | 23.72 | $117.68 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $12.87 | $10.40 | 23.75 | $15.93 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $49.50 | $40.00 | 23.75 | $62.87 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $141.63 | $114.41 | 23.79 | $143.20 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $31.16 | $25.17 | 23.80 | $33.40 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $179.05 | $144.59 | 23.83 | $258.69 |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.65 | $8.60 | 23.84 | $12.56 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $15.74 | $12.71 | 23.84 | $22.75 | |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $541.83 | $437.34 | 23.89 | $564.22 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $113.99 | $92.00 | 23.90 | $160.05 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.80 | $14.35 | 24.04 | $17.87 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.97 | $169.01 | 24.24 | $210.13 |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.05 | $50.74 | 24.26 | $63.76 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $27.21 | $21.89 | 24.30 | $27.80 |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $31.19 | $25.08 | 24.36 | $38.85 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $81.45 | $65.49 | 24.37 | $98.71 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $104.69 | $84.16 | 24.39 | $141.91 |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $38.90 | $31.27 | 24.40 | $40.52 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $45.27 | $36.38 | 24.44 | $45.29 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $108.89 | $87.50 | 24.45 | $143.68 |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.63 | $3.72 | 24.46 | $5.49 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.37 | $15.56 | 24.49 | $21.04 | |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $46.45 | $37.31 | 24.50 | $51.33 |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $33.73 | $27.09 | 24.51 | $34.48 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $55.12 | $44.26 | 24.54 | $55.06 | |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $183.04 | $146.95 | 24.56 | $227.80 |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.47 | $14.82 | 24.63 | $22.84 |
| MANU | Manchester United plc | 0.068 | 3 | $16.45 | 2.29 | $16.83 | $13.50 | 24.67 | $26.64 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $262.77 | $210.69 | 24.72 | $301.67 |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $102.85 | $82.40 | 24.82 | $116.22 |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $111.12 | $89.00 | 24.85 | $213.91 |
* "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.