Total number of stocks: 1702
Portfolio value: $950 B
Portfolio value: $950 B
Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
AX | Axos Financial Inc. | 0.036 | 2 | $54.04 | 2.84 | $60.37 | $32.05 | 88.36 | $61.07 |
GTN | Gray Television Inc. | 0.036 | 2 | $6.99 | 2.13 | $7.00 | $5.37 | 30.35 | $10.34 |
FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $121.30 | $94.28 | 28.66 | $142.89 |
CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $52.18 | $26.10 | 99.92 | $52.80 | |
PRGO | Perrigo Co. | 0.036 | 1 | 2.89 | $30.87 | $25.52 | 20.96 | $39.22 | |
ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $11.25 | $8.24 | 36.53 | $13.24 | |
MCHP | Microchip Technology | 0.035 | 5 | $89.72 | 2.21 | $91.79 | $67.67 | 35.64 | $96.14 |
EPAM | EPAM Systems Inc. | 0.035 | 4 | $297.34 | 2.19 | $183.93 | $182.69 | 0.68 | $317.50 |
HON | Honeywell Int'l Inc. | 0.035 | 2 | $208.44 | 1.99 | $200.23 | $170.95 | 17.13 | $208.31 |
CCAP | Crescent Capital BDC Inc. | 0.035 | 2 | $17.37 | 2.47 | $17.97 | $10.58 | 69.85 | $17.69 |
VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.04 | $20.83 | 10.61 | $29.73 |
SPG | Simon Property Group Inc. | 0.035 | 2 | $156.04 | 2.68 | $149.05 | $94.29 | 58.08 | $157.82 |
FMC | FMC Corp. | 0.035 | 2 | $63.62 | 2.43 | $66.86 | $48.58 | 37.63 | $108.33 |
RCKT | Rocket Pharmaceuticals Inc. | 0.035 | 2 | $29.97 | 2.49 | $23.35 | $14.89 | 56.82 | $32.53 |
BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $192.67 | $142.11 | 35.58 | $209.41 | |
EIX | Edison Int'l | 0.035 | 1 | 2.76 | $74.33 | $57.52 | 29.22 | $74.37 | |
VALE | Vale SA | 0.035 | 1 | 2.77 | $12.58 | $11.49 | 9.49 | $15.39 | |
TRUP | Trupanion Inc. | 0.035 | 1 | 2.83 | $24.25 | $18.45 | 31.44 | $36.66 | |
KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $25.99 | $21.71 | 19.71 | $29.88 | |
HRL | Hormel Foods Corp. | 0.034 | 4 | $34.69 | 2.01 | $35.32 | $28.28 | 24.89 | $40.68 |
DLTR | Dollar Tree Inc. | 0.034 | 3 | $142.05 | 2.68 | $119.97 | $102.77 | 16.74 | $161.10 |
VRTX | Vertex Pharmaceuticals | 0.034 | 3 | $414.13 | 1.76 | $419.43 | $320.01 | 31.07 | $448.40 |
AMP | Ameriprise Financial Inc. | 0.034 | 2 | $379.83 | 2.67 | $427.87 | $282.34 | 51.54 | $439.10 |
FANG | Diamondback Energy Inc. | 0.034 | 2 | $196.89 | 2.61 | $204.24 | $118.14 | 72.88 | $211.96 |
PLD | Prologis Inc. | 0.034 | 2 | $133.30 | 2.55 | $108.04 | $95.32 | 13.34 | $135.76 |
SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $18.68 | $12.66 | 47.55 | $29.99 |
ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $16.93 | $15.17 | 11.60 | $19.24 | |
NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.034 | 1 | 2.69 | $16.20 | $12.71 | 27.46 | $22.75 | |
CPB | Campbell Soup | 0.033 | 3 | $44.43 | 2.54 | $45.17 | $37.31 | 21.07 | $52.84 |
KOF | Coca-Cola FEMSA S A CV | 0.033 | 3 | $95.87 | 1.39 | $100.75 | $67.26 | 49.79 | $103.37 |
GPOR | Gulfport Energy Corp. | 0.033 | 2 | $145.50 | 1.45 | $154.27 | $91.12 | 69.30 | $165.19 |
SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.72 | $42.63 | 14.29 | $55.72 |
NMIH | NMI Holdings | 0.033 | 2 | $29.71 | 2.58 | $33.61 | $23.63 | 42.23 | $33.97 |
CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $50.25 | $36.59 | 37.33 | $57.89 | |
BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $30.86 | $21.18 | 45.70 | $34.43 | |
UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $52.92 | $33.68 | 57.13 | $58.23 | |
CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $426.83 | $293.69 | 45.33 | $429.37 | |
CDNS | Cadence Design Systems | 0.032 | 3 | $272.37 | 2.34 | $285.32 | $198.92 | 43.43 | $327.36 |
ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $16.89 | $6.52 | 159.05 | $20.91 |
ALK | Alaska Air Group | 0.032 | 2 | $39.07 | 2.57 | $43.41 | $30.75 | 41.17 | $57.18 |
EQT | EQT Corp. | 0.032 | 2 | $38.66 | 1.41 | $40.08 | $31.09 | 28.92 | $44.68 |
003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.66 | $14.82 | 25.91 | $22.84 |
KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.29 | $12.78 | 35.29 | $18.48 | |
CVE | Cenovus Energy Inc. | 0.032 | 1 | 2.56 | $20.88 | $14.61 | 42.92 | $21.90 | |
FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $20.90 | $16.37 | 27.67 | $27.72 | |
HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $35.42 | $26.96 | 31.38 | $39.25 | |
UNP | Union Pacific | 0.031 | 5 | $245.86 | 1.74 | $246.28 | $186.31 | 32.19 | $257.33 |
WRB | W.R. Berkley Corp. | 0.031 | 3 | $71.01 | 1.86 | $78.51 | $54.51 | 44.03 | $89.19 |
JCI | Johnson Controls Intl. plc | 0.031 | 3 | $64.76 | 2.31 | $65.88 | $47.30 | 39.28 | $69.08 |
AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $85.14 | $63.01 | 35.12 | $86.26 |
CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $80.91 | $65.00 | 24.48 | $96.54 |
VLTO | Veralto Corp. | 0.031 | 2 | $88.61 | 2.43 | $95.98 | $65.37 | 46.83 | $97.46 |
CME | CME Group | 0.031 | 2 | $215.22 | 2.44 | $212.96 | $160.92 | 32.34 | $220.80 |
FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.80 | $25.53 | 20.64 | $32.31 |
TNET | TriNet Group | 0.031 | 1 | 2.44 | $103.04 | $87.04 | 18.38 | $134.67 | |
CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $42.93 | $41.27 | 4.02 | $67.12 | |
SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
SWKS | Skyworks Solutions Inc. | 0.031 | 1 | 2.48 | $92.49 | $82.76 | 11.76 | $113.64 | |
AYI | Acuity Brands Inc. | 0.031 | 1 | 2.47 | $264.46 | $148.89 | 77.62 | $272.58 | |
TFC | Truist Financial Corp. | 0.030 | 5 | $38.95 | 1.23 | $39.05 | $24.90 | 56.83 | $39.81 |
OGN | Organon & Co. | 0.030 | 2 | $14.42 | 2.34 | $20.62 | $10.67 | 93.25 | $22.85 |
STX | Seagate Technology | 0.030 | 2 | $85.37 | 1.94 | $91.31 | $51.91 | 75.90 | $99.63 |
GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.42 | $11.29 | $9.80 | 15.20 | $22.65 | |
RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $471.66 | $307.20 | 53.54 | $480.19 | |
URI | United Rentals | 0.029 | 5 | $582.47 | 2.07 | $686.39 | $322.26 | 112.99 | $730.62 |
SRCL | Stericycle Inc. | 0.029 | 4 | $49.63 | 2.28 | $46.78 | $37.78 | 23.82 | $57.06 |
OC | Owens Corning | 0.029 | 3 | $148.23 | 2.25 | $178.14 | $102.00 | 74.65 | $178.33 |
NWL | Newell Brands Inc. | 0.029 | 3 | $8.17 | 1.82 | $8.19 | $6.31 | 29.79 | $11.13 |
ST | Sensata Technologies Holding | 0.029 | 2 | $36.74 | 2.27 | $42.63 | $30.36 | 40.42 | $46.97 |
AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $69.79 | $50.02 | 39.52 | $70.35 |
CAG | Conagra Brands Inc. | 0.029 | 2 | $29.63 | 2.28 | $30.85 | $24.27 | 27.11 | $35.21 |
HUN | Huntsman Corp. | 0.029 | 2 | $25.14 | 2.29 | $24.92 | $21.72 | 14.73 | $29.05 |
TNL | Travel Leisure Co. | 0.029 | 2 | $39.09 | 2.33 | $45.40 | $31.39 | 44.63 | $49.02 |
INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $119.31 | $88.31 | 35.10 | $119.38 |
UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $176.84 | $119.58 | 47.88 | $183.61 |
MEDP | Medpace Holdings Inc. | 0.029 | 2 | $306.53 | 2.27 | $398.89 | $197.39 | 102.08 | $421.00 |
LAZ | Lazard Inc. | 0.029 | 1 | 2.34 | $39.42 | $33.95 | 16.11 | $41.70 | |
WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $55.74 | $38.13 | 46.18 | $55.74 | |
MSCI | MSCI Inc. | 0.028 | 6 | $563.78 | 0.79 | $482.32 | $439.95 | 9.63 | $615.67 |
NVS | Novartis AG | 0.028 | 3 | $97.42 | 1.12 | $100.15 | $88.80 | 12.78 | $104.78 |
AU | AngloGold Ashanti Ltd. | 0.028 | 2 | $19.03 | 2.04 | $23.94 | $14.79 | 61.87 | $25.50 |
JAZZ | Jazz Pharmaceuticals plc | 0.028 | 1 | 2.24 | $111.83 | $103.01 | 8.56 | $146.70 | |
LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.54 | $42.62 | 20.93 | $52.23 | |
CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.11 | $20.29 | 38.54 | $28.23 | |
INFN | Infinera Corp. | 0.028 | 1 | 2.22 | $5.09 | $2.82 | 80.50 | $6.62 | |
BBD | Banco Bradesco | 0.028 | 1 | 2.23 | $2.62 | $2.59 | 1.16 | $3.54 | |
DECK | Deckers Outdoor | 0.028 | 1 | 2.25 | $874.37 | $424.36 | 106.04 | $956.17 | |
MP | MP Materials Corp. | 0.028 | 1 | 2.26 | $16.33 | $12.68 | 28.79 | $26.53 | |
KOS | Kosmos Energy Ltd. | 0.028 | 1 | 2.27 | $6.22 | $5.23 | 18.93 | $8.28 | |
CLX | Clorox Co. | 0.027 | 4 | $142.93 | 1.73 | $141.50 | $112.78 | 25.47 | $164.19 |
AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.69 | $16.63 | 48.47 | $26.11 |
TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $56.79 | $39.57 | 43.52 | $65.55 |
APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $83.93 | $68.84 | 21.92 | $113.60 |
BIIB | Biogen Inc. | 0.027 | 2 | $215.81 | 2.18 | $221.59 | $189.44 | 16.97 | $319.76 |
WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.24 | $17.21 | 0.17 | $30.49 | |
TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $18.81 | $5.06 | 271.74 | $18.90 | |
CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $16.94 | $13.81 | 22.66 | $27.88 | |
ABM | ABM Industries | 0.027 | 1 | 2.12 | $44.86 | $37.02 | 21.18 | $52.52 | |
* "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.