Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $48.62 | $40.31 | 20.62 | $89.19 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $32.80 | $27.19 | 20.63 | $34.14 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $45.82 | $37.98 | 20.64 | $117.68 | |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $363.44 | $301.27 | 20.64 | $418.31 |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $13.19 | $10.93 | 20.68 | $28.35 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $6.94 | $5.75 | 20.70 | $14.50 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $60.19 | $49.86 | 20.72 | $78.16 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $28.59 | $23.68 | 20.73 | $32.90 | |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $204.25 | $169.16 | 20.74 | $207.27 |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.84 | $3.18 | 20.75 | $18.44 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $132.45 | $109.59 | 20.86 | $161.01 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $12.57 | $10.40 | 20.87 | $15.93 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $175.06 | $144.80 | 20.90 | $200.89 |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $13.01 | $10.76 | 20.91 | $16.44 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.25 | $4.34 | 20.97 | $10.90 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.40 | $12.73 | 20.97 | $30.63 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.38 | $44.94 | 21.01 | $54.86 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $177.88 | $146.95 | 21.05 | $227.80 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $790.73 | $652.94 | 21.10 | $914.93 |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $28.86 | $23.81 | 21.21 | $32.70 | |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $131.53 | $108.51 | 21.21 | $147.42 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $102.01 | $84.16 | 21.21 | $141.91 |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $167.72 | $138.36 | 21.22 | $168.34 |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $64.96 | $53.58 | 21.24 | $104.26 | |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $254.06 | $209.51 | 21.26 | $291.27 |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $137.05 | $113.01 | 21.27 | $151.97 | |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $41.18 | $33.95 | 21.30 | $41.70 |
| GPC | Genuine Parts | 0.001 | 1 | 0.05 | $151.27 | $124.63 | 21.38 | $167.19 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.29 | $19.18 | 21.43 | $25.55 | |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $31.83 | $26.20 | 21.49 | $50.72 |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.45 | $27.52 | 21.55 | $37.65 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $44.76 | $36.82 | 21.56 | $52.87 | |
| POR | Portland General Electric Co. | 0.000 | 1 | 0.01 | $45.18 | $37.16 | 21.58 | $48.07 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $27.21 | $22.38 | 21.58 | $28.71 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $106.40 | $87.50 | 21.60 | $143.68 |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.00 | $48.58 | $39.94 | 21.63 | $63.24 | |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $100.27 | $82.40 | 21.69 | $116.22 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $145.01 | $119.12 | 21.73 | $206.35 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $41.88 | $34.40 | 21.74 | $52.16 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.55 | $25.08 | 21.81 | $38.85 | |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $76.66 | $62.92 | 21.84 | $87.10 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| FFIV | F5 Networks | 0.000 | 1 | 0.03 | $172.80 | $141.64 | 22.00 | $199.49 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $132.27 | $108.41 | 22.01 | $132.49 | |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $143.50 | $117.60 | 22.02 | $145.62 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $139.67 | $114.41 | 22.08 | $143.20 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $26.75 | $21.91 | 22.09 | $41.84 |
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $71.36 | $58.43 | 22.13 | $78.43 |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.90 | $4.01 | 22.19 | $6.35 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $72.52 | $59.34 | 22.21 | $111.35 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $147.68 | $120.76 | 22.29 | $149.20 |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $8.71 | $7.12 | 22.33 | $14.36 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $52.14 | $42.62 | 22.34 | $52.30 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.00 | $3.77 | $3.08 | 22.40 | $6.95 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.87 | $11.33 | 22.42 | $15.19 | |
| DBRG | DigitalBridge Group Inc. | 0.041 | 3 | $17.89 | 2.60 | $13.41 | $10.95 | 22.47 | $20.98 |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $24.94 | $20.34 | 22.62 | $33.14 | |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $11.59 | $9.45 | 22.65 | $15.85 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $112.84 | $92.00 | 22.65 | $160.05 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $30.88 | $25.17 | 22.69 | $33.40 |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $100.09 | $81.58 | 22.69 | $107.02 | |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $97.23 | $79.25 | 22.69 | $115.52 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $167.53 | $136.46 | 22.77 | $186.33 |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $35.99 | $29.31 | 22.79 | $38.96 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.72 | $23.39 | 22.79 | $29.46 |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.42 | $1.97 | 22.84 | $4.22 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.45 | $11.76 | 22.87 | $19.38 | |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $75.52 | $61.43 | 22.94 | $82.37 |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $10.58 | $8.60 | 23.02 | $12.56 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.39 | $8.44 | 23.10 | $11.52 |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.66 | $20.03 | 23.12 | $26.78 | |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $85.44 | $69.39 | 23.13 | $95.50 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $29.31 | $23.80 | 23.15 | $29.31 | |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.40 | $49.84 | 23.19 | $84.80 |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $104.00 | $84.41 | 23.21 | $107.55 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.29 | $2.67 | 23.22 | $3.82 | |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $146.10 | $118.57 | 23.22 | $172.72 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $44.84 | $36.38 | 23.25 | $45.29 | |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.69 | $14.35 | 23.28 | $17.90 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $52.38 | $42.43 | 23.45 | $54.11 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $80.85 | $65.49 | 23.45 | $98.71 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $194.28 | $157.34 | 23.48 | $231.12 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $12.14 | $9.83 | 23.50 | $21.06 |
| LANC | Lancaster Colony | 0.015 | 1 | 1.23 | $191.41 | $154.96 | 23.52 | $214.36 | |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $334.51 | $270.81 | 23.52 | $396.87 |
| PAYC | Paycom Software Inc. | 0.042 | 3 | $204.54 | 2.41 | $179.81 | $145.54 | 23.55 | $371.99 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.13 | $37.33 | 23.57 | $46.25 |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.70 | $50.74 | 23.57 | $63.76 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $18.89 | $15.28 | 23.63 | $21.89 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.61 | $2.92 | 23.63 | $6.54 | |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.33 | $14.82 | 23.68 | $22.84 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $27.08 | $21.89 | 23.71 | $27.80 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.84 | $55.63 | 23.75 | $72.07 | |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $127.41 | $102.95 | 23.76 | $134.02 |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $101.06 | $81.61 | 23.83 | $105.98 | |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.90 | $40.28 | 23.88 | $55.09 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $54.85 | $44.26 | 23.93 | $55.21 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.10 | $24.27 | 24.02 | $35.00 | |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $542.50 | $437.34 | 24.05 | $564.22 |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $261.30 | $210.51 | 24.13 | $305.08 |
* "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.