Total number of stocks: 1697
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $5.40 | $5.40 | 0.00 | $16.80 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $134.15 | $134.15 | 0.00 | $146.25 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $4.99 | $4.99 | 0.00 | $36.79 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $53.27 | $52.96 | 0.59 | $92.40 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $23.81 | $23.64 | 0.72 | $34.40 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.85 | $6.80 | 0.74 | $11.44 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $53.02 | $52.63 | 0.74 | $96.24 | |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $28.62 | $28.30 | 1.13 | $45.21 | |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $9.88 | $9.76 | 1.23 | $28.47 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.02 | $10.63 | $10.50 | 1.24 | $32.73 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.62 | $2.58 | 1.55 | $3.54 | |
| VRSN | Verisign Inc. | 0.105 | 5 | $192.13 | 5.03 | $169.72 | $167.05 | 1.60 | $229.72 |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $27.88 | $27.40 | 1.75 | $43.17 | |
| FIVE | Five Below Inc. | 0.062 | 3 | $181.76 | 4.92 | $142.08 | $139.16 | 2.10 | $216.18 |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $23.85 | $23.33 | 2.23 | $35.00 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $38.06 | $37.21 | 2.28 | $60.34 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.24 | $15.78 | 2.92 | $21.58 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.44 | $28.57 | 3.05 | $43.99 | |
| BDX | Becton Dickinson | 0.070 | 6 | $247.44 | 2.46 | $234.99 | $228.00 | 3.07 | $284.02 |
| BMY | Bristol-Myers Squibb | 0.151 | 6 | $52.60 | 6.74 | $44.72 | $43.33 | 3.21 | $65.33 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $49.59 | $47.91 | 3.51 | $71.89 |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $30.01 | $28.99 | 3.52 | $81.06 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.00 | $204.40 | $197.41 | 3.54 | $296.03 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $8.67 | $8.37 | 3.58 | $18.21 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.01 | $4.83 | 3.73 | $7.76 | |
| EPAM | EPAM Systems Inc. | 0.034 | 4 | $297.19 | 2.19 | $187.12 | $180.28 | 3.79 | $317.50 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $47.55 | $45.75 | 3.93 | $63.64 |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.73 | $18.98 | 3.95 | $28.50 | |
| BF.B | Brown-Forman Corp. | 0.048 | 4 | $55.65 | 2.79 | $48.79 | $46.86 | 4.12 | $70.51 |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $4.70 | $4.51 | 4.21 | $13.11 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $147.96 | $141.98 | 4.21 | $218.88 | |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.45 | 5.43 | $55.99 | $53.70 | 4.26 | $81.71 |
| DENN | Denny's Corp. | 0.016 | 3 | $9.09 | 1.20 | $8.17 | $7.83 | 4.34 | $12.53 |
| WHR | Whirlpool Corp. | 0.007 | 2 | $120.41 | 0.33 | $95.96 | $91.90 | 4.42 | $153.60 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.18 | $28.90 | 4.43 | $44.89 |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $5.65 | $5.41 | 4.44 | $8.97 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.95 | $7.61 | 4.47 | $19.00 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $10.15 | $9.71 | 4.53 | $27.17 | |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $36.72 | $35.09 | 4.65 | $60.27 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $43.20 | $41.27 | 4.68 | $67.12 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $244.10 | $233.12 | 4.71 | $310.79 | |
| ODP | ODP Corp. | 0.060 | 1 | 4.81 | $41.23 | $39.36 | 4.75 | $58.98 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.040 | 4 | $93.84 | 1.73 | $79.64 | $76.02 | 4.76 | $99.56 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.66 | $64.33 | 5.18 | $86.09 |
| SBUX | Starbucks Corp. | 0.109 | 7 | $92.45 | 3.37 | $75.66 | $71.80 | 5.38 | $106.38 |
| NKE | NIKE Inc. | 0.169 | 9 | $97.55 | 3.29 | $92.80 | $88.05 | 5.39 | $122.95 |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $44.36 | $42.08 | 5.42 | $77.32 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $55.00 | $52.14 | 5.49 | $72.43 | |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $13.73 | $13.01 | 5.53 | $24.98 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.36 | 5.56 | $4.80 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | 0.03 | $47.98 | $45.44 | 5.59 | $47.98 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $20.58 | $19.48 | 5.65 | $33.21 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.02 | $57.83 | $54.67 | 5.78 | $58.98 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.06 | 0.01 | $25.45 | $24.06 | 5.78 | $32.98 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $30.90 | $29.20 | 5.82 | $38.83 |
| TAP | Molson Coors Beverage Co. | 0.060 | 4 | $62.05 | 2.89 | $58.14 | $54.90 | 5.90 | $69.47 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | 0.09 | $36.19 | $34.17 | 5.91 | $54.52 |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.60 | $1.51 | 5.96 | $4.30 | |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $19.17 | $18.09 | 5.97 | $36.14 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.44 | $14.56 | 6.04 | $23.90 | |
| JNJ | Johnson & Johnson | 0.212 | 12 | $157.85 | 3.01 | $151.38 | $142.71 | 6.08 | $172.01 |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.65 | $3.44 | 6.10 | $8.59 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.37 | $2.23 | 6.28 | $3.07 | |
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.39 | $10.71 | 6.35 | $19.40 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $19.80 | $18.61 | 6.39 | $28.89 | |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.92 | 0.28 | $5.01 | $4.70 | 6.60 | $11.68 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $35.49 | $33.28 | 6.64 | $54.52 |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.27 | $10.99 | $10.30 | 6.70 | $11.99 | |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $82.05 | $76.78 | 6.86 | $96.72 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.67 | $11.85 | 6.92 | $39.06 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.64 | $6.21 | 6.92 | $15.70 | |
| LVS | Las Vegas Sands Corp. | 0.036 | 2 | $49.24 | 2.86 | $46.27 | $43.23 | 7.03 | $60.29 |
| DEO | Diageo ADR | 0.052 | 4 | $148.73 | 2.12 | $143.65 | $134.20 | 7.04 | $175.92 |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.70 | $9.06 | 7.06 | $18.13 | |
| NBR | Nabors Industries Ltd. | 0.052 | 2 | $86.13 | 4.14 | $75.23 | $70.25 | 7.09 | $141.47 |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $18.64 | $17.40 | 7.13 | $21.88 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $12.73 | $11.88 | 7.15 | $30.41 | |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.40 | $43.29 | 7.18 | $61.41 |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $18.35 | $17.12 | 7.18 | $30.49 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.66 | 0.06 | $91.59 | $85.45 | 7.19 | $91.60 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $156.35 | $145.81 | 7.23 | $229.31 | |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $104.39 | $97.35 | 7.23 | $123.87 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.28 | 0.66 | $100.49 | $93.69 | 7.26 | $100.49 |
| HDB | HDFC Bank Ltd. | 0.065 | 4 | $66.85 | 2.70 | $55.98 | $52.16 | 7.32 | $70.64 |
| TDC | Teradata Corp. | 0.000 | 1 | 0.01 | $33.94 | $31.61 | 7.37 | $57.73 | |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.47 | $16.27 | 7.38 | $21.83 |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $34.17 | $31.82 | 7.39 | $44.37 | |
| CLVT | Clarivate Plc | 0.091 | 3 | $7.66 | 6.41 | $6.52 | $6.07 | 7.41 | $10.03 |
| AON | Aon Plc | 0.127 | 9 | $332.25 | 3.39 | $287.82 | $267.42 | 7.63 | $344.47 |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $22.40 | $20.79 | 7.74 | $29.50 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 2 | $391.81 | 2.05 | $352.36 | $326.93 | 7.78 | $516.39 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $8.08 | $7.49 | 7.88 | $14.46 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $103.29 | $95.73 | 7.90 | $124.36 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $94.98 | $88.03 | 7.90 | $125.52 |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $75.18 | $69.62 | 7.99 | $88.85 | |
* "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.