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 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.33 | $15.84 | $15.84 | 0.00 | $29.31 | |
| TKTT.PA | Tarkett SA | 0.005 | 1 | 0.37 | $10.74 | $10.74 | 0.00 | $10.74 | |
| INCH.L | Inchcape plc | 0.009 | 1 | 0.70 | $8.62 | $8.62 | 0.00 | $12.51 | |
| HUSQF | Husqvarna AB | 0.011 | 1 | 0.85 | $6.30 | $6.30 | 0.00 | $8.56 | |
| SZCRF | SCOR SE | 0.015 | 1 | 1.22 | $21.81 | $21.81 | 0.00 | $34.00 | |
| JOUT | Johnson Outdoors Inc. | 0.004 | 1 | 0.33 | $31.67 | $31.60 | 0.22 | $53.47 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | 0.40 | $35.29 | $35.17 | 0.34 | $46.92 | |
| BAK | Braskem S.A. | 0.004 | 1 | 0.34 | $5.08 | $5.06 | 0.40 | $10.98 | |
| STNE | StoneCo Ltd. | 0.000 | 2 | $11.26 | 0.03 | $9.11 | $9.06 | 0.55 | $19.46 |
| FMX | Fomento Economico Mexicano | 0.027 | 2 | $98.71 | 2.14 | $86.91 | $86.41 | 0.58 | $139.01 |
| BUD | Anheuser-Busch InBev | 0.054 | 4 | $66.30 | 2.66 | $55.20 | $54.78 | 0.77 | $67.49 |
| STLA | Stellantis N.V. | 0.274 | 3 | $14.05 | 14.47 | $12.85 | $12.74 | 0.86 | $27.62 |
| BF.B | Brown-Forman Corp. | 0.056 | 4 | $49.20 | 1.95 | $40.30 | $39.95 | 0.88 | $60.14 |
| GPRO | GoPro Inc. | 0.002 | 1 | 0.16 | $1.13 | $1.12 | 0.89 | $3.80 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $13.28 | $13.16 | 0.91 | $21.76 | |
| ST | Sensata Technologies Holding | 0.029 | 1 | 2.26 | $30.72 | $30.44 | 0.92 | $42.84 | |
| EVH | Evolent Health Inc. | 0.232 | 1 | 18.30 | $11.31 | $11.20 | 0.98 | $35.00 | |
| REGN | Regeneron Pharmaceuticals | 0.021 | 2 | $1051.24 | 1.45 | $743.35 | $736.01 | 1.00 | $1211.20 |
| QRVO | Qorvo Inc. | 0.007 | 2 | $103.31 | 0.55 | $65.66 | $64.98 | 1.05 | $130.99 |
| GOOS | Canada Goose Holdings Inc. | 0.029 | 1 | 2.29 | $9.33 | $9.23 | 1.08 | $14.75 | |
| BF.A | Brown-Forman Corp. CL A | 0.057 | 3 | $48.08 | 3.12 | $39.76 | $39.33 | 1.09 | $61.47 |
| TDW | Tidewater Inc. | 0.072 | 1 | 5.65 | $50.44 | $49.86 | 1.16 | $111.42 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | 0.01 | $21.80 | $21.54 | 1.21 | $28.75 | |
| UBSFY | Ubisoft Entertainment SA | 0.002 | 1 | 0.19 | $3.35 | $3.31 | 1.21 | $6.57 | |
| LYB | LyondellBasell Industries | 0.011 | 1 | 0.90 | $82.48 | $81.45 | 1.26 | $104.14 | |
| TGT | Target Corp. | 0.022 | 3 | $155.86 | 1.33 | $121.72 | $120.21 | 1.26 | $177.93 |
| KOF | Coca-Cola FEMSA S A CV | 0.030 | 3 | $88.72 | 1.22 | $77.99 | $77.02 | 1.26 | $101.49 |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $90.00 | $88.81 | 1.34 | $98.95 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.06 | $8.82 | $8.70 | 1.38 | $12.66 | |
| DOW | Dow Inc. | 0.062 | 1 | 4.90 | $43.93 | $43.33 | 1.38 | $59.17 | |
| DVN | Devon Energy Corp. | 0.012 | 1 | 0.96 | $38.30 | $37.77 | 1.40 | $54.07 | |
| VSH | Vishay Intertechnology | 0.031 | 2 | $18.91 | 2.03 | $15.17 | $14.95 | 1.47 | $24.55 |
| CNI | Canadian Natl Railway Co. | 0.300 | 5 | $117.14 | 14.25 | $106.84 | $105.28 | 1.48 | $132.65 |
| LEA | Lear Corp. | 0.071 | 3 | $109.15 | 3.00 | $93.56 | $92.14 | 1.54 | $145.21 |
| JOE | St. Joe Co. | 1.070 | 1 | 84.52 | $50.12 | $49.36 | 1.54 | $64.36 | |
| BIIB | Biogen Inc. | 0.058 | 2 | $193.84 | 2.44 | $156.00 | $153.62 | 1.55 | $268.30 |
| ASH | Ashland Global Holdings Inc. | 0.051 | 2 | $86.97 | 4.03 | $76.21 | $75.04 | 1.56 | $102.04 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 1 | 2.63 | $83.43 | $82.13 | 1.58 | $120.08 | |
| GSK | GSK plc | 0.149 | 3 | $40.88 | 7.46 | $33.35 | $32.83 | 1.58 | $44.85 |
| KHC | Kraft Heinz Co. | 0.162 | 7 | $35.11 | 4.29 | $30.88 | $30.40 | 1.58 | $38.07 |
| DG | Dollar General | 0.259 | 4 | $84.57 | 12.31 | $73.27 | $72.12 | 1.59 | $165.52 |
| MDLZ | Mondelez International | 0.215 | 2 | $73.67 | 16.98 | $64.42 | $63.40 | 1.61 | $75.76 |
| HUN | Huntsman Corp. | 0.030 | 2 | $24.20 | 2.36 | $19.42 | $19.11 | 1.62 | $26.17 |
| ELV | Elevance Health Inc. | 0.412 | 6 | $520.00 | 17.71 | $397.48 | $391.02 | 1.65 | $565.56 |
| CDW | CDW Corp. | 0.205 | 3 | $218.24 | 11.19 | $175.99 | $172.95 | 1.76 | $261.97 |
| PEP | PepsiCo Inc. | 0.289 | 9 | $170.05 | 10.63 | $158.74 | $155.85 | 1.85 | $180.60 |
| DEO | Diageo ADR | 0.048 | 4 | $140.33 | 2.05 | $119.45 | $117.23 | 1.89 | $150.19 |
| WU | Western Union Co. | 0.030 | 1 | 2.35 | $10.72 | $10.51 | 2.00 | $13.46 | |
| ASML | ASML Holding NV | 0.087 | 4 | $833.25 | 3.43 | $658.43 | $645.45 | 2.01 | $1105.47 |
| NSP | Insperity Inc. | 0.001 | 1 | 0.06 | $73.16 | $71.69 | 2.05 | $117.18 | |
| BDX | Becton Dickinson | 0.087 | 5 | $241.10 | 2.62 | $222.39 | $217.86 | 2.08 | $246.89 |
| HXL | Hexcel Corp. | 0.001 | 1 | 0.11 | $58.56 | $57.35 | 2.11 | $76.54 | |
| CE | Celanese Corp. | 0.008 | 2 | $135.96 | 0.54 | $72.90 | $71.38 | 2.13 | $169.57 |
| LINE | Lineage Inc | 0.007 | 1 | 0.53 | $63.86 | $62.50 | 2.18 | $89.41 | |
| APTV | Aptiv PLC | 0.288 | 2 | $72.01 | 21.38 | $52.59 | $51.47 | 2.18 | $91.66 |
| BRY | Berry Petroleum Corp. | 0.005 | 1 | 0.36 | $4.19 | $4.10 | 2.20 | $8.20 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | 0.03 | $3.23 | $3.16 | 2.22 | $9.68 | |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $4.67 | 0.25 | $3.64 | $3.56 | 2.25 | $8.16 |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $31.30 | 0.01 | $21.88 | $21.39 | 2.29 | $34.63 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.039 | 2 | $70.29 | 2.50 | $62.56 | $61.15 | 2.31 | $99.56 |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $8.15 | $7.96 | 2.39 | $16.89 | |
| HMC | Honda Motor Co. Ltd. | 0.006 | 1 | 0.45 | $26.18 | $25.57 | 2.39 | $37.90 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.25 | $1.22 | 2.46 | $2.15 | |
| NSIT | Insight Enterprises Inc. | 0.253 | 2 | $215.39 | 20.00 | $150.16 | $146.56 | 2.46 | $228.07 |
| VECO | Veeco Instruments | 0.000 | 1 | 0.03 | $26.15 | $25.52 | 2.47 | $49.25 | |
| VAL | Valaris plc | 0.050 | 1 | 3.94 | $47.20 | $46.03 | 2.54 | $84.20 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.03 | $7.54 | $7.35 | 2.59 | $14.98 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $25.70 | $25.04 | 2.64 | $48.53 | |
| TBN | Tamboran Resources Corp | 0.004 | 1 | 0.33 | $17.95 | $17.48 | 2.69 | $25.99 | |
| FUL | H.B. Fuller Co. | 0.019 | 1 | 1.51 | $74.57 | $72.60 | 2.71 | $87.42 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | 0.02 | $5.22 | $5.08 | 2.76 | $8.12 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.00 | $3.67 | $3.57 | 2.80 | $8.75 | |
| XP | XP Inc. | 0.002 | 1 | 0.17 | $15.67 | $15.24 | 2.82 | $27.03 | |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $2.86 | $2.78 | 2.88 | $7.14 | |
| TEL | TE Connectivity plc | 0.113 | 5 | $150.99 | 4.26 | $147.82 | $143.62 | 2.92 | $156.90 |
| LRCX | Lam Research | 0.037 | 4 | $81.61 | 1.23 | $70.05 | $68.05 | 2.94 | $112.66 |
| SEB | Seaboard Corp. | 0.098 | 3 | $3142.10 | 4.88 | $2656.12 | $2580.28 | 2.94 | $3785.06 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $31.85 | $30.92 | 3.01 | $70.13 | |
| MRK | Merck & Co. | 0.203 | 6 | $113.56 | 11.35 | $97.44 | $94.48 | 3.13 | $133.74 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.02 | $190.25 | $184.29 | 3.23 | $296.58 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | 0.05 | $13.35 | $12.93 | 3.25 | $28.76 | |
| BAX | Baxter International Inc. | 0.119 | 4 | $37.97 | 3.94 | $32.63 | $31.60 | 3.26 | $43.29 |
| CNC | Centene Corp. | 0.079 | 3 | $70.04 | 3.65 | $59.10 | $57.20 | 3.32 | $81.42 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.021 | 2 | $18.47 | 1.48 | $13.04 | $12.62 | 3.33 | $32.53 |
| AVTR | Avantor arinc. | 0.064 | 4 | $25.87 | 2.96 | $20.14 | $19.49 | 3.34 | $28.00 |
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $418.61 | $404.74 | 3.43 | $583.39 |
| PFE | Pfizer Inc. | 0.192 | 6 | $28.94 | 4.97 | $24.94 | $24.11 | 3.44 | $31.06 |
| HSY | Hershey Co. | 0.002 | 3 | $191.78 | 0.06 | $174.00 | $168.16 | 3.47 | $207.36 |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.15 | $21.97 | $21.23 | 3.49 | $26.84 | |
| TTE | TotalEnergies SE | 0.049 | 2 | $65.24 | 3.59 | $60.52 | $58.46 | 3.52 | $73.08 |
| VSAT | Viasat Inc. | 0.053 | 1 | 4.17 | $6.93 | $6.69 | 3.59 | $29.11 | |
| IQV | IQVIA Holdings Inc. | 0.124 | 3 | $218.74 | 7.03 | $194.38 | $187.62 | 3.60 | $261.73 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.06 | $42.68 | $41.15 | 3.72 | $56.14 | |
| TNC | Tennant Co. | 0.016 | 1 | 1.25 | $85.70 | $82.54 | 3.83 | $123.41 | |
| VALE | Vale SA | 0.023 | 1 | 1.80 | $10.03 | $9.66 | 3.83 | $14.85 | |
| OLN | Olin Corp. | 0.097 | 3 | $47.82 | 4.28 | $40.81 | $39.29 | 3.87 | $59.81 |
| PPG | PPG Industries | 0.005 | 1 | 0.37 | $121.29 | $116.76 | 3.88 | $148.07 | |
| NTR | Nutrien Ltd. | 0.012 | 1 | 0.94 | $45.89 | $44.15 | 3.94 | $59.57 | |
| MCHP | Microchip Technology | 0.025 | 2 | $80.29 | 1.91 | $65.12 | $62.63 | 3.98 | $100.01 |
* "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.