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 |
| TTC | Toro Co. | 0.053 | 3 | $88.88 | 2.82 | $85.11 | $76.54 | 11.20 | $100.51 |
| PINS | Pinterest Inc. | 0.014 | 2 | $43.65 | 1.08 | $30.02 | $27.00 | 11.19 | $45.19 |
| BNTGY | Brenntag SE | 0.012 | 1 | 0.95 | $14.48 | $13.03 | 11.13 | $18.14 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $130.45 | $117.41 | 11.11 | $161.55 | |
| COP | ConocoPhillips | 0.099 | 4 | $110.37 | 4.36 | $111.75 | $100.59 | 11.09 | $132.22 |
| REYN | Reynolds Consumer Products Inc. | 0.011 | 1 | 0.88 | $27.76 | $25.00 | 11.04 | $32.38 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.00 | $52.30 | $47.10 | 11.04 | $89.58 | |
| YUM | Yum! Brands Inc. | 0.018 | 2 | $139.71 | 1.22 | $135.27 | $121.87 | 11.00 | $141.79 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $36.30 | $32.71 | 10.98 | $52.16 | |
| EFA | iShares MSCI EAFE ETF | 0.002 | 1 | 0.14 | $77.56 | $69.91 | 10.94 | $84.56 | |
| CRL | Charles River Labs | 0.036 | 3 | $196.97 | 2.84 | $195.77 | $176.48 | 10.93 | $275.00 |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $7.41 | $6.68 | 10.93 | $15.86 | |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.60 | $40.94 | $36.92 | 10.89 | $70.13 | |
| NOV | Nov Inc. | 0.070 | 4 | $15.97 | 2.15 | $16.61 | $14.99 | 10.81 | $21.10 |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $12.25 | $11.06 | 10.76 | $17.90 | |
| GPC | Genuine Parts | 0.001 | 1 | 0.06 | $124.80 | $112.74 | 10.70 | $162.12 | |
| PDRDF | Pernod Ricard | 0.064 | 1 | 5.05 | $143.85 | $130.00 | 10.65 | $187.81 | |
| SYY | Sysco Corp. | 0.017 | 2 | $78.06 | 1.10 | $75.79 | $68.50 | 10.64 | $81.22 |
| GTN | Gray Television Inc. | 0.056 | 1 | 4.41 | $4.37 | $3.95 | 10.63 | $9.61 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.00 | $25.84 | $23.37 | 10.57 | $80.22 | |
| ROP | Roper Technologies Inc. | 0.137 | 3 | $556.44 | 6.94 | $560.14 | $506.83 | 10.52 | $578.29 |
| ALV | Autoliv Inc. | 0.007 | 1 | 0.58 | $98.89 | $89.51 | 10.48 | $128.50 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $32.10 | $29.06 | 10.46 | $39.01 | |
| HRL | Hormel Foods Corp. | 0.022 | 3 | $31.70 | 1.56 | $30.67 | $27.77 | 10.44 | $36.19 |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $425.68 | $385.76 | 10.35 | $506.41 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | 0.07 | $17.61 | $15.96 | 10.34 | $25.98 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | 0.03 | $3.32 | $3.01 | 10.30 | $9.68 | |
| LFUS | Littelfuse Inc. | 0.068 | 4 | $265.25 | 2.20 | $243.82 | $221.13 | 10.26 | $274.75 |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.05 | $4.41 | $4.00 | 10.25 | $19.30 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $76.85 | $69.78 | 10.13 | $95.39 | |
| JNJ | Johnson & Johnson | 0.221 | 11 | $162.05 | 2.86 | $155.17 | $140.91 | 10.12 | $168.85 |
| AMKR | Amkor Technology Inc. | 0.001 | 1 | 0.04 | $26.54 | $24.10 | 10.12 | $44.75 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.09 | $19.16 | 10.07 | $21.12 | |
| IPG | Interpublic Group | 0.039 | 1 | 3.11 | $29.58 | $26.88 | 10.04 | $34.44 | |
| CX | Cemex | 0.021 | 1 | 1.69 | $5.50 | $5.00 | 10.00 | $9.20 | |
| ARW | Arrow Electronics | 0.072 | 2 | $132.83 | 2.94 | $119.26 | $108.51 | 9.91 | $137.80 |
| LKQ | LKQ Corp. | 0.022 | 1 | 1.70 | $38.50 | $35.03 | 9.91 | $52.50 | |
| NKE | NIKE Inc. | 0.251 | 8 | $88.40 | 11.15 | $77.40 | $70.44 | 9.88 | $121.93 |
| DHR | Danaher Corp. | 0.335 | 8 | $278.02 | 8.92 | $235.84 | $214.78 | 9.81 | $281.43 |
| RWAY | Runway Growth Finance Corp | 0.026 | 1 | 2.09 | $10.42 | $9.49 | 9.80 | $12.17 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | 0.00 | $7.84 | $7.14 | 9.80 | $11.42 | |
| DLTR | Dollar Tree Inc. | 0.073 | 2 | $70.32 | 5.75 | $66.40 | $60.49 | 9.77 | $151.22 |
| EXPD | Expeditors Int'l | 0.011 | 1 | 0.83 | $121.32 | $110.53 | 9.76 | $131.59 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.09 | $108.30 | $98.76 | 9.66 | $129.85 | |
| ADM | Archer-Daniels-Midland | 0.010 | 1 | 0.79 | $53.13 | $48.46 | 9.64 | $74.66 | |
| GLNCY | Glencore Plc | 0.028 | 1 | 2.23 | $9.91 | $9.04 | 9.62 | $12.58 | |
| ACI | Albertsons Co Inc. | 0.000 | 1 | 0.02 | $19.37 | $17.68 | 9.56 | $22.91 | |
| CPRI | Capri Holdings Ltd | 0.035 | 3 | $42.43 | 1.92 | $20.48 | $18.70 | 9.52 | $51.23 |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.00 | $3.91 | $3.57 | 9.52 | $8.75 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $104.76 | $95.73 | 9.43 | $118.83 | |
| SJM | J.M. Smucker Co | 0.079 | 2 | $121.09 | 4.25 | $113.30 | $103.71 | 9.25 | $129.77 |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.24 | $26.87 | $24.61 | 9.18 | $45.58 | |
| A | Agilent Technologies | 0.038 | 2 | $148.48 | 3.00 | $133.84 | $122.65 | 9.12 | $154.82 |
| OLN | Olin Corp. | 0.097 | 3 | $47.82 | 4.28 | $42.87 | $39.29 | 9.11 | $59.81 |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $64.81 | $59.41 | 9.09 | $72.08 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.79 | $18.77 | $17.21 | 9.06 | $36.95 | |
| CHRD | Chord Energy | 0.049 | 1 | 3.88 | $134.43 | $123.30 | 9.03 | $184.88 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.72 | $2.19 | $2.01 | 8.96 | $2.85 | |
| BA | Boeing Co. | 0.027 | 1 | 2.14 | $149.29 | $137.03 | 8.95 | $267.54 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.03 | $7.80 | $7.16 | 8.94 | $9.14 | |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $1.22 | $1.12 | 8.93 | $3.80 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $45.73 | $42.07 | 8.70 | $52.47 | |
| TNC | Tennant Co. | 0.016 | 1 | 1.25 | $89.69 | $82.54 | 8.66 | $123.41 | |
| MPWR | Monolithic Power Systems | 0.006 | 1 | 0.44 | $580.81 | $534.60 | 8.64 | $958.34 | |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $3.02 | $2.78 | 8.63 | $7.14 | |
| ZBH | Zimmer Biomet Holdings | 0.102 | 6 | $107.95 | 2.60 | $110.22 | $101.47 | 8.62 | $133.31 |
| GIS | General Mills | 0.001 | 1 | 0.08 | $65.00 | $59.87 | 8.57 | $75.27 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.02 | $90.17 | $83.10 | 8.51 | $104.01 | |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $4.67 | 0.25 | $3.86 | $3.56 | 8.43 | $8.16 |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $3.63 | $3.35 | 8.36 | $7.08 | |
| BBIO | BridgeBio Pharma Inc. | 0.029 | 1 | 2.33 | $23.42 | $21.62 | 8.33 | $44.32 | |
| VRSN | Verisign Inc. | 0.017 | 2 | $189.96 | 0.91 | $180.77 | $167.05 | 8.21 | $220.91 |
| LOGI | Logitech International SA | 0.001 | 1 | 0.04 | $79.58 | $73.54 | 8.21 | $100.97 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.07 | $13.63 | $12.60 | 8.17 | $14.55 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $31.30 | 0.01 | $23.13 | $21.39 | 8.13 | $34.63 |
| SNN | Smith & Nephew plc | 0.001 | 1 | 0.04 | $25.31 | $23.42 | 8.07 | $31.42 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.03 | $7.94 | $7.35 | 8.03 | $14.98 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.02 | $198.95 | $184.29 | 7.95 | $296.58 | |
| MOS | Mosaic Co. | 0.034 | 1 | 2.65 | $26.03 | $24.12 | 7.92 | $37.48 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $8.59 | $7.96 | 7.91 | $16.89 | |
| GNTX | Gentex Corp. | 0.029 | 3 | $29.69 | 2.01 | $30.40 | $28.18 | 7.88 | $37.16 |
| TKR | Timken Co. | 0.003 | 1 | 0.21 | $75.96 | $70.41 | 7.88 | $93.54 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | 0.02 | $5.48 | $5.08 | 7.87 | $8.12 | |
| BAK | Braskem S.A. | 0.004 | 1 | 0.34 | $5.30 | $4.92 | 7.72 | $10.98 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $23.01 | $21.36 | 7.72 | $36.92 | |
| APA | APA Corp. | 0.101 | 3 | $26.84 | 4.18 | $22.77 | $21.15 | 7.66 | $36.56 |
| IQV | IQVIA Holdings Inc. | 0.124 | 3 | $218.74 | 7.03 | $201.82 | $187.62 | 7.57 | $261.73 |
| SCHL | Scholastic Corp. | 0.021 | 1 | 1.65 | $25.46 | $23.69 | 7.47 | $40.76 | |
| NSRGY | Nestle | 0.126 | 2 | $100.67 | 7.19 | $104.60 | $97.35 | 7.45 | $116.02 |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.02 | $1.02 | $0.95 | 7.37 | $3.46 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.03 | $27.40 | $25.52 | 7.37 | $49.25 | |
| TDW | Tidewater Inc. | 0.072 | 1 | 5.65 | $53.52 | $49.86 | 7.34 | $111.42 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $8.80 | $8.20 | 7.32 | $12.77 | |
| VAL | Valaris plc | 0.050 | 1 | 3.94 | $49.39 | $46.03 | 7.30 | $84.20 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | 0.05 | $13.87 | $12.93 | 7.27 | $28.76 | |
| OXY | Occidental Petroleum | 0.573 | 5 | $51.53 | 28.21 | $51.93 | $48.42 | 7.25 | $70.62 |
| TMO | Thermo Fisher Scientific | 0.220 | 7 | $618.57 | 4.91 | $513.26 | $479.30 | 7.09 | $627.48 |
| GTAC-OLD | Global Technology Acquisit A | 0.003 | 1 | 0.27 | $11.48 | $10.72 | 7.09 | $12.90 | |
| VSH | Vishay Intertechnology | 0.031 | 2 | $18.91 | 2.03 | $15.98 | $14.95 | 6.89 | $24.55 |
| BP | BP plc | 0.109 | 2 | $31.39 | 8.59 | $29.72 | $27.82 | 6.83 | $38.74 |
* "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.