Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| GTAC-OLD | Global Technology Acquisit A | 0.003 | 1 | 0.27 | $11.48 | $10.72 | 7.09 | $12.90 | |
| TNC | Tennant Co. | 0.016 | 1 | 1.25 | $88.09 | $82.26 | 7.09 | $123.00 | |
| GNTX | Gentex Corp. | 0.029 | 3 | $29.69 | 2.01 | $30.19 | $28.18 | 7.13 | $37.16 |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $8.80 | $8.20 | 7.32 | $12.77 | |
| NSRGY | Nestle | 0.126 | 2 | $100.67 | 7.19 | $104.60 | $97.35 | 7.45 | $116.02 |
| BRY | Berry Petroleum Corp. | 0.005 | 1 | 0.36 | $4.17 | $3.88 | 7.47 | $8.20 | |
| LEA | Lear Corp. | 0.071 | 3 | $109.15 | 3.00 | $99.17 | $92.14 | 7.63 | $145.21 |
| NSIT | Insight Enterprises Inc. | 0.253 | 2 | $215.39 | 20.00 | $157.82 | $146.56 | 7.68 | $228.07 |
| MCHP | Microchip Technology | 0.025 | 2 | $80.29 | 1.91 | $67.04 | $62.20 | 7.78 | $99.33 |
| OCSL | Oaktree Specialty Lending Corp | 0.007 | 1 | 0.57 | $16.22 | $15.04 | 7.85 | $19.76 | |
| DINO | HF Sinclair Corp. | 0.051 | 2 | $44.57 | 4.00 | $40.77 | $37.80 | 7.86 | $62.18 |
| FOR | Forestar Group Inc. | 0.000 | 1 | 0.03 | $29.67 | $27.49 | 7.93 | $40.92 | |
| HSY | Hershey Co. | 0.002 | 3 | $191.78 | 0.06 | $181.50 | $168.16 | 7.93 | $207.36 |
| PPG | PPG Industries | 0.005 | 1 | 0.37 | $126.09 | $116.76 | 7.99 | $148.07 | |
| APTV | Aptiv PLC | 0.288 | 2 | $72.01 | 21.38 | $55.59 | $51.47 | 8.00 | $91.66 |
| NOV | Nov Inc. | 0.070 | 4 | $15.97 | 2.15 | $16.20 | $14.99 | 8.07 | $21.10 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.021 | 2 | $18.47 | 1.48 | $13.64 | $12.62 | 8.08 | $32.53 |
| SD | SandRidge Energy Inc. | 0.015 | 2 | $12.23 | 0.60 | $11.72 | $10.84 | 8.12 | $14.92 |
| AVTR | Avantor arinc. | 0.064 | 4 | $25.87 | 2.96 | $21.18 | $19.59 | 8.12 | $28.00 |
| TKR | Timken Co. | 0.003 | 1 | 0.21 | $77.95 | $72.02 | 8.23 | $93.54 | |
| ALV | Autoliv Inc. | 0.007 | 1 | 0.58 | $96.89 | $89.51 | 8.24 | $128.50 | |
| QRVO | Qorvo Inc. | 0.007 | 2 | $103.31 | 0.55 | $70.34 | $64.98 | 8.25 | $130.99 |
| MRK | Merck & Co. | 0.203 | 6 | $113.56 | 11.35 | $102.29 | $94.48 | 8.27 | $133.74 |
| NE | Noble Corp. | 0.006 | 2 | $36.14 | 0.44 | $33.59 | $31.00 | 8.35 | $50.92 |
| GNE | Genie Energy Ltd. | 0.010 | 1 | 0.81 | $15.03 | $13.87 | 8.36 | $30.34 | |
| TGT | Target Corp. | 0.022 | 3 | $155.86 | 1.33 | $130.27 | $120.21 | 8.37 | $177.93 |
| UPS | United Parcel Service | 0.034 | 4 | $136.35 | 1.81 | $130.25 | $120.09 | 8.46 | $156.28 |
| TX | Ternium S.A. | 0.007 | 1 | 0.59 | $32.40 | $29.87 | 8.47 | $42.77 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.02 | $90.17 | $83.10 | 8.51 | $104.01 | |
| OLN | Olin Corp. | 0.079 | 2 | $47.98 | 4.28 | $42.65 | $39.29 | 8.55 | $59.81 |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $75.42 | $69.43 | 8.63 | $94.90 | |
| CAG | Conagra Brands Inc. | 0.035 | 1 | 2.74 | $27.93 | $25.71 | 8.63 | $32.84 | |
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $433.12 | $398.50 | 8.69 | $583.39 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $45.73 | $42.07 | 8.70 | $52.47 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.03 | $7.90 | $7.26 | 8.82 | $9.14 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | 0.02 | $5.53 | $5.08 | 8.86 | $8.12 | |
| ZBH | Zimmer Biomet Holdings | 0.102 | 6 | $107.95 | 2.60 | $110.54 | $101.47 | 8.94 | $133.31 |
| BAK | Braskem S.A. | 0.004 | 1 | 0.34 | $5.11 | $4.69 | 8.96 | $10.98 | |
| WFRD | Weatherford International plc | 0.156 | 3 | $84.92 | 11.65 | $83.66 | $76.76 | 8.99 | $134.27 |
| RWAY | Runway Growth Finance Corp | 0.026 | 1 | 2.09 | $10.35 | $9.49 | 9.06 | $12.17 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $127.57 | $116.94 | 9.09 | $160.90 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.00 | $1.18 | $1.08 | 9.26 | $2.94 | |
| LASR | nLight Inc. | 0.009 | 1 | 0.69 | $10.71 | $9.80 | 9.29 | $15.00 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $23.36 | $21.36 | 9.36 | $36.92 | |
| UNP | Union Pacific | 0.064 | 6 | $246.48 | 2.38 | $237.85 | $217.39 | 9.41 | $258.07 |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $104.76 | $95.73 | 9.43 | $118.83 | |
| KOS | Kosmos Energy Ltd. | 0.024 | 2 | $4.03 | 1.87 | $3.82 | $3.49 | 9.46 | $7.07 |
| GSM | Ferroglobe Plc | 0.001 | 2 | $4.64 | 0.03 | $4.38 | $4.00 | 9.50 | $6.72 |
| QSR | Restaurant Brands International | 0.167 | 3 | $72.11 | 12.85 | $70.97 | $64.78 | 9.56 | $81.32 |
| GLNCY | Glencore Plc | 0.028 | 1 | 2.23 | $9.91 | $9.04 | 9.62 | $12.58 | |
| TMO | Thermo Fisher Scientific | 0.220 | 7 | $618.57 | 4.91 | $532.55 | $485.77 | 9.63 | $627.48 |
| SNN | Smith & Nephew plc | 0.001 | 1 | 0.04 | $25.68 | $23.42 | 9.65 | $31.42 | |
| BIDU | Baidu Inc. | 0.238 | 3 | $101.73 | 15.85 | $86.58 | $78.95 | 9.66 | $120.25 |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $3.05 | $2.78 | 9.71 | $7.14 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.26 | $27.44 | $24.99 | 9.80 | $40.89 | |
| NTR | Nutrien Ltd. | 0.012 | 1 | 0.94 | $48.49 | $44.15 | 9.83 | $59.57 | |
| REYN | Reynolds Consumer Products Inc. | 0.011 | 1 | 0.88 | $27.84 | $25.34 | 9.87 | $32.38 | |
| DG | Dollar General | 0.259 | 4 | $84.57 | 12.31 | $79.27 | $72.12 | 9.91 | $165.52 |
| SAIC | Science Applications International Corp. | 0.026 | 1 | 2.03 | $122.46 | $111.35 | 9.98 | $156.34 | |
| AMGN | Amgen | 0.028 | 2 | $322.21 | 1.70 | $280.45 | $255.01 | 9.98 | $341.72 |
| MTN | Vail Resorts Inc. | 0.036 | 3 | $174.29 | 1.40 | $177.11 | $161.03 | 9.99 | $228.68 |
| JNJ | Johnson & Johnson | 0.221 | 11 | $162.05 | 2.86 | $153.78 | $139.79 | 10.01 | $167.51 |
| ASML | ASML Holding NV | 0.087 | 4 | $833.25 | 3.43 | $710.27 | $645.45 | 10.04 | $1105.47 |
| ADM | Archer-Daniels-Midland | 0.010 | 1 | 0.79 | $53.39 | $48.46 | 10.17 | $74.66 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.14 | $19.17 | 10.28 | $21.14 | |
| SCHL | Scholastic Corp. | 0.021 | 1 | 1.65 | $26.14 | $23.69 | 10.34 | $40.76 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $425.68 | $385.76 | 10.35 | $506.41 | |
| MGM | MGM Resorts International | 0.124 | 3 | $39.09 | 5.54 | $36.91 | $33.44 | 10.38 | $48.25 |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $32.10 | $29.06 | 10.46 | $39.01 | |
| EXPD | Expeditors Int'l | 0.011 | 1 | 0.83 | $121.49 | $109.87 | 10.58 | $130.80 | |
| PDRDF | Pernod Ricard | 0.064 | 1 | 5.05 | $143.85 | $130.00 | 10.65 | $187.81 | |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $1.24 | $1.12 | 10.71 | $3.80 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $12.25 | $11.06 | 10.76 | $17.90 | |
| SNY | Sanofi Aventis | 0.038 | 2 | $57.63 | 2.98 | $48.05 | $43.38 | 10.77 | $58.97 |
| ELAN | Elanco Animal Health Inc. | 0.009 | 1 | 0.72 | $12.63 | $11.40 | 10.79 | $18.80 | |
| NAVI | Navient Corp. | 0.034 | 2 | $15.59 | 2.62 | $15.19 | $13.71 | 10.80 | $19.07 |
| ARW | Arrow Electronics | 0.072 | 2 | $132.83 | 2.94 | $120.33 | $108.51 | 10.89 | $137.80 |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $66.30 | $59.76 | 10.94 | $72.08 | |
| ROP | Roper Technologies Inc. | 0.137 | 3 | $556.44 | 6.94 | $562.56 | $506.83 | 11.00 | $578.29 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $186.81 | 0.04 | $169.85 | $152.91 | 11.08 | $191.17 |
| HXL | Hexcel Corp. | 0.001 | 1 | 0.11 | $63.71 | $57.35 | 11.09 | $76.54 | |
| LOGI | Logitech International SA | 0.001 | 1 | 0.04 | $81.70 | $73.54 | 11.10 | $100.97 | |
| BNTGY | Brenntag SE | 0.012 | 1 | 0.95 | $14.48 | $13.03 | 11.13 | $18.14 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | 0.05 | $14.37 | $12.93 | 11.14 | $28.76 | |
| GIS | General Mills | 0.001 | 1 | 0.08 | $66.58 | $59.87 | 11.21 | $75.27 | |
| IAC | IAC Inc. | 0.346 | 6 | $53.82 | 10.74 | $48.40 | $43.51 | 11.24 | $58.29 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.02 | $0.69 | $0.62 | 11.29 | $1.14 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.03 | $11.90 | $10.69 | 11.32 | $20.32 | |
| LFUS | Littelfuse Inc. | 0.068 | 4 | $265.25 | 2.20 | $246.30 | $221.13 | 11.38 | $274.75 |
| AMKR | Amkor Technology Inc. | 0.001 | 1 | 0.04 | $26.85 | $24.10 | 11.41 | $44.75 | |
| TTC | Toro Co. | 0.052 | 3 | $86.73 | 2.82 | $85.36 | $76.54 | 11.52 | $100.51 |
| GTN | Gray Television Inc. | 0.056 | 1 | 4.41 | $4.41 | $3.95 | 11.65 | $9.61 | |
| PBR | Petroleo Brasileiro | 0.014 | 1 | 1.10 | $14.07 | $12.60 | 11.67 | $16.76 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.79 | $19.24 | $17.21 | 11.80 | $36.95 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | 0.01 | $31.47 | $28.14 | 11.83 | $34.94 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | 0.00 | $37.30 | $33.34 | 11.88 | $37.54 | |
| PRAA | PRA Group Inc. | 0.078 | 1 | 6.18 | $20.87 | $18.64 | 11.96 | $31.43 | |
| DHR | Danaher Corp. | 0.335 | 8 | $278.02 | 8.92 | $240.55 | $214.78 | 12.00 | $281.43 |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $174.79 | $156.01 | 12.04 | $189.04 | |
| LKQ | LKQ Corp. | 0.022 | 1 | 1.70 | $39.27 | $35.03 | 12.10 | $52.50 | |
* "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.