Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $4.43 | $4.43 | 0.00 | $10.90 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | 0.02 | $9.90 | $9.90 | 0.00 | $11.00 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.75 | $1.75 | 0.00 | $30.50 | |
| COO-OLD | Cooper Companies | 0.003 | 1 | 0.21 | $94.41 | $94.41 | 0.00 | $399.59 | |
| 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 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $20.79 | $20.79 | 0.00 | $29.50 | |
| VRSN | Verisign Inc. | 0.118 | 5 | $205.96 | 5.72 | $175.45 | $175.45 | 0.00 | $229.72 |
| MTN | Vail Resorts Inc. | 0.024 | 4 | $213.48 | 1.41 | $198.26 | $198.18 | 0.04 | $248.57 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | 0.03 | $43.54 | $43.45 | 0.21 | $55.12 | |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $254.92 | $254.31 | 0.24 | $458.30 |
| BF.A | Brown-Forman Corp. CL A | 0.067 | 3 | $59.56 | 3.39 | $49.45 | $49.23 | 0.45 | $71.89 |
| WERN | Werner Enterprises | 0.000 | 1 | 0.02 | $34.71 | $34.53 | 0.52 | $46.27 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $118397.47 | $117756.48 | 0.54 | $118539.72 | |
| GILD | Gilead Sciences | 0.060 | 3 | $73.97 | 2.73 | $65.44 | $65.09 | 0.54 | $86.09 |
| BF.B | Brown-Forman Corp. | 0.049 | 4 | $57.10 | 2.79 | $48.13 | $47.84 | 0.61 | $70.51 |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $11.33 | $11.26 | 0.62 | $30.27 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.74 | $72.26 | 0.66 | $92.88 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $30.02 | $29.80 | 0.74 | $38.83 |
| PFE | Pfizer Inc. | 0.195 | 7 | $28.40 | 4.65 | $25.39 | $25.20 | 0.75 | $38.81 |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $36.62 | $36.34 | 0.77 | $60.27 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.01 | $1.22 | $1.21 | 0.83 | $5.16 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $237.72 | $235.77 | 0.83 | $310.79 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.36 | $10.27 | 0.88 | $19.29 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $4.60 | $4.56 | 0.88 | $8.13 | |
| DENN | Denny's Corp. | 0.016 | 3 | $9.12 | 1.20 | $8.07 | $8.00 | 0.88 | $12.53 |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $143.37 | $141.98 | 0.98 | $218.88 | |
| WBD | Warner Bros. Discovery Inc. | 0.288 | 7 | $10.95 | 6.26 | $8.10 | $8.02 | 1.00 | $14.76 |
| BMY | Bristol-Myers Squibb | 0.123 | 5 | $52.22 | 6.74 | $44.84 | $44.34 | 1.13 | $66.25 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.02 | $16.81 | $16.62 | 1.14 | $23.90 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.71 | $17.51 | 1.14 | $32.30 | |
| HTZ | Hertz Global Hldgs Inc. | 0.003 | 2 | $10.39 | 0.19 | $4.41 | $4.35 | 1.38 | $19.36 |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $41.76 | $41.16 | 1.46 | $61.47 | |
| BDX | Becton Dickinson | 0.087 | 7 | $246.07 | 2.46 | $231.53 | $228.00 | 1.55 | $284.02 |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $28.78 | $28.33 | 1.59 | $45.21 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.03 | $2.98 | 1.68 | $7.75 |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.03 | $30.32 | $29.80 | 1.74 | $43.17 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $58.81 | $57.66 | 1.99 | $96.24 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $53.18 | $52.14 | 1.99 | $72.43 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $3.54 | $3.47 | 2.02 | $18.44 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.00 | $51.20 | $50.13 | 2.13 | $75.58 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $201.68 | $197.41 | 2.16 | $314.84 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
| HUM | Humana Inc. | 0.044 | 3 | $420.68 | 2.24 | $305.92 | $299.23 | 2.24 | $536.74 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $156.05 | $152.58 | 2.27 | $187.19 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | 0.00 | $7.02 | $6.86 | 2.33 | $13.42 | |
| TCS | Container Store Group | 0.000 | 1 | 0.00 | $0.87 | $0.85 | 2.35 | $3.71 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.40 | $10.16 | 2.36 | $10.50 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.01 | $4.32 | $4.22 | 2.37 | $9.02 | |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.16 | 3.49 | $198.31 | $193.70 | 2.38 | $240.86 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $30.37 | $29.66 | 2.39 | $46.61 | |
| JNJ | Johnson & Johnson | 0.217 | 12 | $157.19 | 3.01 | $146.13 | $142.71 | 2.40 | $172.01 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | 0.25 | $50.60 | $49.37 | 2.49 | $78.87 | |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $32.63 | $31.82 | 2.55 | $45.03 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | 0.03 | $13.52 | $13.18 | 2.58 | $17.11 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.01 | $136.68 | $133.23 | 2.59 | $173.96 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $54.99 | $53.58 | 2.63 | $104.26 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.028 | 1 | 2.24 | $109.49 | $106.61 | 2.70 | $146.70 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $29.81 | $29.02 | 2.72 | $81.06 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.21 | $15.78 | 2.72 | $22.47 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $51.65 | $50.27 | 2.75 | $75.74 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $3.99 | $3.88 | 2.84 | $11.68 | |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $45.31 | $44.06 | 2.84 | $77.32 | |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $6.52 | $6.34 | 2.84 | $13.35 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $13.01 | $12.65 | 2.85 | $30.41 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $49.26 | $47.87 | 2.90 | $95.68 |
| WHR | Whirlpool Corp. | 0.007 | 2 | $121.77 | 0.37 | $94.58 | $91.90 | 2.92 | $153.60 |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $83.81 | $81.42 | 2.94 | $135.68 | |
| KNX | Knight-Swift Transportation | 0.021 | 3 | $57.65 | 1.68 | $46.90 | $45.48 | 3.12 | $60.81 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.83 | 1.66 | $90.79 | $88.03 | 3.14 | $125.52 |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $49.48 | $47.97 | 3.15 | $95.61 | |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $35.86 | $34.76 | 3.16 | $55.30 |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.01 | $34.55 | $33.47 | 3.23 | $46.25 | |
| DEO | Diageo ADR | 0.054 | 4 | $147.18 | 2.15 | $138.68 | $134.20 | 3.34 | $183.48 |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.07 | $82.33 | $79.62 | 3.40 | $100.88 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $41.08 | $39.72 | 3.42 | $51.33 | |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $71.21 | $68.84 | 3.44 | $113.60 |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.64 | $18.98 | 3.48 | $28.50 | |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $16.85 | $16.27 | 3.56 | $21.83 |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.73 | $1.67 | 3.59 | $4.45 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $9.69 | $9.35 | 3.64 | $36.79 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $10.37 | $10.00 | 3.70 | $16.93 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $7.81 | $7.53 | 3.72 | $15.70 | |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $150.01 | $144.57 | 3.76 | $216.18 |
| EMBC | Embecta Corp | 0.006 | 2 | $18.93 | 0.47 | $10.31 | $9.93 | 3.83 | $30.71 |
| EQC | Equity Commonwealth | 0.005 | 2 | $19.01 | 0.26 | $18.62 | $17.93 | 3.85 | $21.49 |
| AAPL | Apple Inc. | 1.020 | 14 | $190.46 | 50.19 | $169.19 | $162.79 | 3.93 | $199.11 |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | 0.03 | $10.55 | $10.15 | 3.94 | $11.53 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $20.32 | $19.54 | 3.99 | $33.21 | |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $30.22 | $29.05 | 4.03 | $42.97 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.02 | $57.22 | $55.00 | 4.04 | $59.34 | |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | 0.09 | $35.55 | $34.17 | 4.04 | $54.52 |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | 0.01 | $26.36 | $25.33 | 4.07 | $48.60 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $42.49 | $40.83 | 4.07 | $48.37 | |
| HELE | Helen of Troy Ltd. | 0.003 | 2 | $3673.25 | 0.20 | $91.14 | $87.50 | 4.16 | $143.68 |
| NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $101.43 | $97.35 | 4.19 | $127.33 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.02 | $40.43 | $38.80 | 4.20 | $117.68 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | 0.02 | $36.16 | $34.70 | 4.21 | $54.16 | |
| CABO | Cable ONE Inc. | 0.005 | 2 | $556.59 | 0.27 | $389.13 | $373.37 | 4.22 | $752.99 |
* "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.