Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $53.32 | $41.37 | 28.89 | $60.60 |
TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $50.43 | $34.71 | 45.29 | $57.13 | |
RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $123.96 | $80.72 | 53.57 | $131.19 |
ADP | Automatic Data Processing Inc. | 0.118 | 4 | $232.98 | 5.67 | $242.07 | $198.20 | 22.13 | $255.10 |
T | AT&T Inc. | 0.105 | 4 | $17.04 | 5.67 | $16.83 | $12.76 | 31.90 | $17.86 |
K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $61.27 | $46.64 | 31.37 | $68.75 |
CNX | CNX Resources Corp. | 0.071 | 2 | $20.00 | 5.65 | $23.20 | $14.42 | 60.89 | $24.82 |
STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $22.92 | $19.53 | 17.36 | $26.01 | |
HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.92 | $60.60 | 43.43 | $90.08 | |
CPRT | Copart Inc. | 0.104 | 5 | $49.15 | 5.59 | $54.39 | $39.06 | 39.25 | $58.58 |
NFLX | Netflix Inc. | 0.139 | 4 | $494.04 | 5.58 | $565.29 | $317.95 | 77.79 | $639.00 |
ALL | Allstate Corp. | 0.073 | 2 | $139.98 | 5.58 | $169.19 | $98.51 | 71.75 | $177.37 |
ORCL | Oracle Corp. | 0.314 | 11 | $109.03 | 5.57 | $114.96 | $93.07 | 23.52 | $132.35 |
KGC | Kinross Gold Corp. | 0.070 | 2 | $6.05 | 5.57 | $6.55 | $4.27 | 53.40 | $6.87 |
DB | Deutsche Bank AG | 0.070 | 2 | $13.66 | 5.57 | $16.20 | $9.75 | 66.15 | $17.95 |
MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $335.91 | $268.07 | 25.31 | $355.39 |
FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $70.87 | $60.95 | 16.28 | $78.58 |
AMAT | Applied Materials | 0.167 | 5 | $162.07 | 5.44 | $197.96 | $110.10 | 79.80 | $214.91 |
DHI | D.R. Horton | 0.141 | 4 | $158.03 | 5.44 | $145.52 | $99.43 | 46.35 | $165.40 |
CVS | CVS Health Corp. | 0.258 | 10 | $79.43 | 5.43 | $55.17 | $53.70 | 2.74 | $81.71 |
FDX | FedEx Corp. | 0.249 | 10 | $267.26 | 5.43 | $262.03 | $209.51 | 25.07 | $291.27 |
CVX | Chevron Corp. | 0.118 | 5 | $149.16 | 5.41 | $160.78 | $138.11 | 16.41 | $168.08 |
BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $91.80 | $60.62 | 51.44 | $93.51 |
NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $164.46 | $127.15 | 29.34 | $179.80 | |
VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $92.26 | $14.26 | 546.98 | $95.70 | |
UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $12.98 | $6.56 | 97.87 | $16.36 | |
SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $116.40 | $85.05 | 36.86 | $119.45 | |
CSGP | CoStar Group Inc. | 0.123 | 3 | $91.59 | 5.34 | $89.74 | $67.35 | 33.24 | $100.38 |
HTZWW | Hertz Global Hldgs Inc. WTS | 0.071 | 2 | $5.48 | 5.34 | $3.08 | |||
APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $29.18 | $29.18 | 0.00 | $44.89 |
BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $279.12 | $261.59 | 6.70 | $468.45 |
QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.31 | $4.63 | $2.65 | 74.72 | $6.69 | |
MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $40.86 | $34.12 | 19.75 | $51.35 |
AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $146.17 | $81.11 | 80.21 | $227.30 |
LYV | Live Nation Inc. | 0.121 | 4 | $93.60 | 5.24 | $88.26 | $66.38 | 32.96 | $107.24 |
WAT | Waters Corp. | 0.113 | 3 | $329.23 | 5.24 | $315.59 | $231.90 | 36.09 | $363.80 |
WMG | Warner Music Group Corp. CL A | 0.089 | 2 | $35.79 | 5.23 | $33.22 | $22.90 | 45.07 | $37.69 |
TSCO | Tractor Supply | 0.065 | 3 | $233.14 | 5.17 | $266.71 | $181.41 | 47.02 | $279.38 |
SAP | SAP SE | 0.072 | 3 | $154.04 | 5.16 | $180.77 | $126.75 | 42.62 | $199.29 |
CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.93 | $6.07 | 14.17 | $10.03 |
ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $71.28 | |
CAT | Caterpillar Inc. | 0.076 | 2 | $295.67 | 5.14 | $335.31 | $201.86 | 66.11 | $380.62 |
LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $24.78 | $22.01 | 12.59 | $31.69 |
NEM | Newmont Corp. | 0.093 | 3 | $41.39 | 5.06 | $41.06 | $29.19 | 40.66 | $48.31 |
PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $146.60 | $145.81 | 0.54 | $232.96 | |
PVH | PVH Corp. | 0.202 | 4 | $130.22 | 5.05 | $110.57 | $69.22 | 59.74 | $141.15 |
SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3277.77 | $3048.01 | 7.54 | $3929.97 |
ANSS | ANSYS Inc. | 0.067 | 2 | $362.88 | 5.02 | $314.53 | $258.01 | 21.91 | $364.31 |
MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $186.90 | $109.58 | 70.56 | $239.22 | |
MHK | Mohawk Industries | 0.086 | 3 | $110.48 | 4.98 | $115.64 | $76.02 | 52.12 | $131.19 |
SBLK | Star Bulk Carriers Corp. | 0.092 | 2 | $21.26 | 4.95 | $24.83 | $14.98 | 65.75 | $24.97 |
BUR | Burford Capital Ltd | 0.062 | 1 | 4.92 | $15.88 | $11.72 | 35.49 | $17.62 | |
CMCSA | Comcast Corp. | 0.242 | 11 | $43.49 | 4.90 | $38.36 | $36.43 | 5.30 | $46.42 |
THC | Tenet Healthcare Corp. | 0.095 | 4 | $75.57 | 4.86 | $118.98 | $51.04 | 133.11 | $120.03 |
SEMR | SEMrush Holdings Inc. | 0.061 | 1 | 4.85 | $12.53 | $7.21 | 73.79 | $14.09 | |
VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $5.95 | $5.80 | 2.59 | $13.23 | |
LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.53 | 4.83 | $463.38 | $388.14 | 19.38 | $473.54 |
DOW | Dow Inc. | 0.061 | 3 | $57.88 | 4.83 | $56.82 | $46.04 | 23.41 | $60.69 |
ODP | ODP Corp. | 0.060 | 1 | 4.81 | $50.86 | $39.36 | 29.22 | $58.98 | |
BKE | Buckle Inc. | 0.060 | 1 | 4.80 | $38.22 | $27.62 | 38.38 | $44.98 | |
PTC | PTC Inc. | 0.072 | 2 | $174.96 | 4.79 | $170.60 | $124.42 | 37.12 | $194.24 |
TMO | Thermo Fisher Scientific | 0.238 | 9 | $547.33 | 4.78 | $571.21 | $415.05 | 37.62 | $603.42 |
MLM | Martin Marietta | 0.060 | 1 | 4.78 | $589.97 | $382.24 | 54.35 | $626.67 | |
DVN | Devon Energy Corp. | 0.078 | 2 | $46.47 | 4.74 | $50.36 | $40.28 | 25.02 | $55.09 |
UPS | United Parcel Service | 0.099 | 6 | $155.70 | 4.73 | $147.21 | $130.67 | 12.66 | $186.94 |
VAL | Valaris plc | 0.059 | 1 | 4.73 | $65.08 | $54.13 | 20.23 | $78.92 | |
VTRS | Viatris Inc. | 0.130 | 4 | $10.83 | 4.72 | $11.60 | $8.33 | 39.26 | $13.49 |
EBAY | eBay Inc. | 0.089 | 4 | $46.68 | 4.72 | $49.42 | $36.52 | 35.32 | $52.93 |
IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $102.78 | $65.47 | 56.99 | $118.86 | |
HEI.A | HEICO Corp. CL A | 0.067 | 3 | $142.44 | 4.66 | $168.00 | $121.26 | 38.55 | $169.25 |
MBI | MBIA Inc. | 0.058 | 1 | 4.66 | $6.50 | $2.65 | 145.28 | $7.33 | |
PFE | Pfizer Inc. | 0.195 | 7 | $28.40 | 4.65 | $27.70 | $25.20 | 9.92 | $38.81 |
REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $19.75 | $14.20 | 39.08 | $23.21 |
ADI | Analog Devices | 0.270 | 7 | $198.24 | 4.57 | $196.56 | $152.10 | 29.23 | $204.20 |
EW | Edwards Lifesciences Corp. | 0.077 | 3 | $83.68 | 4.55 | $85.06 | $60.57 | 40.43 | $96.12 |
CTO | CTO Realty Growth Inc. | 0.059 | 2 | $17.33 | 4.55 | $17.48 | $14.35 | 21.81 | $17.55 |
AAP | Advance Auto Parts | 0.057 | 1 | 4.52 | $74.95 | $47.38 | 58.19 | $125.32 | |
VMC | Vulcan Materials | 0.058 | 2 | $271.82 | 4.49 | $264.40 | $185.72 | 42.36 | $276.58 |
NAVI | Navient Corp. | 0.057 | 2 | $18.62 | 4.49 | $15.45 | $13.45 | 14.87 | $19.28 |
RTX | RTX Corp. | 0.121 | 6 | $91.06 | 4.48 | $101.89 | $67.61 | 50.70 | $103.89 |
SQ | Block Inc. | 0.106 | 2 | $77.35 | 4.42 | $70.27 | $38.85 | 80.88 | $87.52 |
MANU | Manchester United plc | 0.100 | 3 | $20.38 | 4.39 | $15.82 | $13.50 | 17.19 | $26.64 |
CMA | Comerica Inc. | 0.055 | 1 | 4.36 | $51.89 | $26.75 | 93.98 | $56.60 | |
APG | APi Group Corp. | 0.054 | 1 | 4.35 | $37.32 | $21.65 | 72.38 | $39.98 | |
TEL | TE Connectivity | 0.115 | 6 | $145.21 | 4.33 | $139.99 | $114.01 | 22.79 | $147.98 |
MKC | McCormick & Co. | 0.055 | 3 | $68.42 | 4.32 | $75.14 | $58.44 | 28.58 | $92.31 |
MMC | Marsh & McLennan | 0.146 | 5 | $189.47 | 4.23 | $199.36 | $169.01 | 17.96 | $208.47 |
RRX | Regal Rexnord Corp. | 0.058 | 2 | $148.02 | 4.23 | $162.45 | $96.77 | 67.87 | $183.49 |
MET | MetLife Inc. | 0.105 | 4 | $72.80 | 4.22 | $70.23 | $47.75 | 47.08 | $74.68 |
NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $83.47 | $60.15 | 38.77 | $89.25 |
VTLE | Vital Energy Inc. | 0.053 | 2 | $45.49 | 4.21 | $50.91 | $40.00 | 27.28 | $62.87 |
BAX | Baxter International Inc. | 0.137 | 5 | $42.09 | 4.18 | $36.91 | $30.55 | 20.82 | $49.12 |
NVR | NVR Inc. | 0.063 | 3 | $7000.47 | 4.17 | $7469.11 | $5210.49 | 43.35 | $8211.40 |
CWH | Camping World Holdings Inc. | 0.052 | 1 | 4.17 | $20.15 | $16.02 | 25.78 | $32.38 | |
WDAY | Workday Inc. | 0.195 | 5 | $276.07 | 4.16 | $250.81 | $174.25 | 43.94 | $311.28 |
MAR | Marriott Int'l. | 0.083 | 4 | $232.08 | 4.15 | $235.56 | $163.19 | 44.35 | $260.57 |
J | Jacobs Solutions Inc. | 0.121 | 4 | $129.80 | 4.10 | $144.93 | $108.35 | 33.76 | $154.50 |
INTC | Intel Corp. | 0.123 | 4 | $48.69 | 4.09 | $30.51 | $26.41 | 15.52 | $51.13 |
FLEX | Flex Ltd. | 0.051 | 2 | $30.46 | 4.09 | $27.42 | $10.69 | 156.50 | $30.93 |
DAL | Delta Air Lines Inc. | 0.068 | 4 | $42.09 | 4.08 | $51.03 | $30.53 | 67.15 | $51.19 |
* "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.