Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TKO | TKO Group Holdings Inc. | 0.116 | 1 | 9.31 | $98.35 | $72.33 | 35.97 | $102.25 | |
| TEL | TE Connectivity | 0.115 | 6 | $145.21 | 4.33 | $142.00 | $114.01 | 24.55 | $147.98 |
| WAT | Waters Corp. | 0.113 | 3 | $329.23 | 5.24 | $321.23 | $231.90 | 38.52 | $363.80 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.16 | 3.49 | $201.31 | $193.70 | 3.93 | $240.86 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $29.26 | $28.90 | 1.25 | $44.89 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $353.69 | $268.07 | 31.94 | $356.17 |
| WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $139.21 | $94.57 | 47.20 | $160.07 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $121.71 | $101.61 | 19.78 | $146.61 |
| LPLA | LPL Financial Holdings Inc. | 0.110 | 4 | $239.67 | 3.62 | $270.83 | $184.89 | 46.48 | $276.12 |
| GTX | Garrett Motion Inc. | 0.109 | 4 | $9.67 | 7.91 | $9.47 | $6.43 | 47.28 | $10.09 |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $19.93 | $17.40 | 14.54 | $21.89 | |
| KO | Coca Cola Co. | 0.108 | 7 | $59.30 | 6.79 | $62.17 | $50.74 | 22.53 | $62.83 |
| WAL | Western Alliance Bancorp | 0.108 | 2 | $65.79 | 7.04 | $61.27 | $21.80 | 181.06 | $69.80 |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.48 | $9.77 | 17.50 | $15.74 |
| SQ | Block Inc. | 0.106 | 2 | $77.35 | 4.42 | $69.43 | $38.85 | 78.71 | $87.52 |
| MET | MetLife Inc. | 0.105 | 4 | $72.80 | 4.22 | $70.51 | $47.75 | 47.66 | $74.68 |
| T | AT&T Inc. | 0.105 | 4 | $17.04 | 5.67 | $16.85 | $12.76 | 32.05 | $17.86 |
| CPRT | Copart Inc. | 0.104 | 5 | $49.15 | 5.59 | $55.20 | $39.09 | 41.21 | $58.58 |
| ORLA | Orla Mining Ltd | 0.104 | 2 | $3.23 | 8.29 | $3.90 | $2.60 | 50.00 | $4.82 |
| TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $106.48 | $40.65 | 161.94 | $107.45 | |
| SLB | Schlumberger Ltd. | 0.103 | 4 | $52.49 | 3.35 | $47.66 | $41.88 | 13.80 | $61.47 |
| SSNC | SS&C Technologies Holdings Inc. | 0.102 | 5 | $63.01 | 3.13 | $61.86 | $45.86 | 34.89 | $65.86 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $48.98 | $39.24 | 24.82 | $56.25 |
| GEHC | GE HealthCare Technologies Inc. | 0.101 | 5 | $78.83 | 2.93 | $79.50 | $62.28 | 27.65 | $94.43 |
| VZ | Verizon Communications | 0.101 | 5 | $40.33 | 2.70 | $38.88 | $29.16 | 33.33 | $42.73 |
| MANU | Manchester United plc | 0.100 | 3 | $20.38 | 4.39 | $15.50 | $13.50 | 14.81 | $26.64 |
| SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $11.37 | $9.75 | 16.62 | $14.39 | |
| UPS | United Parcel Service | 0.099 | 6 | $155.70 | 4.73 | $146.44 | $130.67 | 12.07 | $186.94 |
| ZTS | Zoetis Inc. | 0.099 | 4 | $197.37 | 3.45 | $167.05 | $144.80 | 15.37 | $200.89 |
| JLL | Jones Lang Lasalle Inc. | 0.098 | 4 | $190.07 | 2.54 | $185.51 | $119.46 | 55.29 | $200.14 |
| SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $75.09 | $52.29 | 43.60 | $76.75 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $84.65 | $60.15 | 40.73 | $89.25 |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $24.97 | $11.85 | 110.72 | $35.12 | |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2480.09 | 6.56 | $2600.00 | $1840.22 | 41.29 | $2941.37 |
| THC | Tenet Healthcare Corp. | 0.095 | 4 | $75.57 | 4.86 | $120.27 | $51.04 | 135.64 | $121.77 |
| SBUX | Starbucks Corp. | 0.094 | 7 | $94.79 | 3.52 | $73.11 | $72.67 | 0.61 | $106.38 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $92.25 | $60.62 | 52.18 | $93.51 |
| NEM | Newmont Corp. | 0.093 | 3 | $41.39 | 5.06 | $40.65 | $29.19 | 39.26 | $47.43 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $271.00 | $242.86 | 11.59 | $298.49 |
| TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $145.88 | $119.91 | 21.66 | $171.59 |
| SBLK | Star Bulk Carriers Corp. | 0.092 | 2 | $21.26 | 4.95 | $24.82 | $14.98 | 65.69 | $24.99 |
| ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $79.58 | $69.44 | 14.60 | $88.23 | |
| HDB | HDFC Bank Ltd. | 0.090 | 4 | $67.03 | 2.70 | $58.45 | $52.16 | 12.06 | $70.64 |
| EBAY | eBay Inc. | 0.089 | 4 | $46.68 | 4.72 | $49.64 | $36.52 | 35.93 | $52.93 |
| WMG | Warner Music Group Corp. CL A | 0.089 | 2 | $35.79 | 5.23 | $34.14 | $22.90 | 49.08 | $37.69 |
| CTSH | Cognizant Technology Solutions | 0.088 | 5 | $73.31 | 3.25 | $66.22 | $58.78 | 12.66 | $80.09 |
| LEN.B | Lennar Corp. CL B | 0.088 | 5 | $136.14 | 3.82 | $146.11 | $92.32 | 58.26 | $154.74 |
| DD | DuPont de Nemours Inc. | 0.088 | 3 | $76.82 | 4.05 | $77.70 | $60.81 | 27.78 | $79.19 |
| IBN | ICICI Bank Ltd. | 0.088 | 3 | $23.84 | 3.18 | $27.36 | $21.89 | 24.99 | $27.80 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $69.63 | 3.74 | $70.75 | $55.87 | 26.63 | $76.52 |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $12.24 | $10.12 | 20.95 | $16.51 |
| AME | Ametek Inc. | 0.088 | 1 | 7.05 | $166.53 | $136.46 | 22.04 | $186.33 | |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $125.03 | $77.96 | 60.38 | $131.65 | |
| BDX | Becton Dickinson | 0.087 | 7 | $246.07 | 2.46 | $234.64 | $228.00 | 2.91 | $284.02 |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $140.64 | $114.18 | 23.17 | $175.56 | |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.59 | 4.83 | $461.96 | $388.14 | 19.02 | $473.54 |
| MHK | Mohawk Industries | 0.086 | 3 | $110.48 | 4.98 | $116.39 | $76.02 | 53.10 | $131.19 |
| EL | Estee Lauder Cos. | 0.085 | 4 | $149.54 | 3.89 | $132.91 | $101.23 | 31.30 | $206.05 |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $39.93 | $14.70 | 171.63 | $48.43 | |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $3.85 | $2.51 | 53.39 | $5.85 | |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $11.28 | $10.27 | 9.83 | $28.89 | |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $20.50 | $14.20 | 44.37 | $23.21 |
| MAR | Marriott Int'l. | 0.083 | 5 | $232.14 | 4.15 | $234.62 | $163.19 | 43.77 | $260.57 |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $144.77 | $140.19 | 3.27 | $216.18 |
| TTE | TotalEnergies SE | 0.083 | 2 | $68.03 | 3.68 | $71.62 | $53.00 | 35.13 | $74.97 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $114.37 | $71.49 | 59.98 | $127.98 |
| UBS | UBS AG | 0.082 | 3 | $30.83 | 4.02 | $27.18 | $18.28 | 48.69 | $31.31 |
| SHOP | Shopify Inc. | 0.082 | 3 | $77.89 | 6.31 | $74.45 | $45.50 | 63.63 | $91.57 |
| TOL | Toll Brothers | 0.082 | 3 | $129.29 | 6.57 | $123.65 | $61.74 | 100.28 | $130.39 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.95 | 3.02 | $47.12 | $43.34 | 8.72 | $56.01 |
| ECL | Ecolab Inc. | 0.081 | 5 | $209.58 | 2.45 | $227.50 | $155.87 | 45.95 | $231.86 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $54.43 | $35.84 | 51.87 | $57.52 |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $20.54 | $11.36 | 80.81 | $22.90 | |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $212.17 | $158.42 | 33.93 | $217.60 |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $555.05 | 6.34 | $480.57 | $372.50 | 29.01 | $583.39 |
| SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3219.00 | $3048.01 | 5.61 | $3929.97 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $116.68 | $64.65 | 80.48 | $121.08 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $37.36 | $34.40 | 8.60 | $52.16 | |
| TECK | Teck Resources | 0.078 | 2 | $42.27 | 3.20 | $49.29 | $34.22 | 44.04 | $51.65 |
| DVN | Devon Energy Corp. | 0.078 | 2 | $46.47 | 4.74 | $50.55 | $40.28 | 25.50 | $55.09 |
| PSX | Phillips 66 | 0.078 | 2 | $133.14 | 3.19 | $143.62 | $87.47 | 64.19 | $174.08 |
| CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $336.92 | $201.86 | 66.91 | $380.62 |
| JXN | Jackson Financial Inc. | 0.078 | 1 | 6.26 | $71.16 | $25.09 | 183.62 | $71.66 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $29.62 | $19.51 | 51.82 | $30.88 | |
| AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $160.44 | $120.20 | 33.48 | $169.65 | |
| BFH | Bread Financial Holdings Inc. | 0.078 | 1 | 6.21 | $40.81 | $23.92 | 70.61 | $41.79 | |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | 6.27 | $64.70 | $35.35 | 83.03 | $71.16 | |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $122.25 | $95.28 | 28.31 | $135.18 |
| EOG | EOG Resources | 0.077 | 3 | $123.25 | 2.29 | $130.01 | $102.12 | 27.31 | $138.73 |
| EW | Edwards Lifesciences Corp. | 0.077 | 3 | $83.68 | 4.55 | $85.29 | $60.57 | 40.81 | $96.12 |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.85 | $6.07 | 12.85 | $10.03 |
| LLY | Eli Lilly & Co. | 0.075 | 6 | $626.72 | 3.69 | $735.77 | $417.40 | 76.27 | $800.78 |
| MSGS | Madison Square Garden Sports Corp. | 0.075 | 5 | $181.85 | 3.15 | $184.70 | $164.79 | 12.08 | $215.79 |
| NXPI | NXP Semiconductors NV | 0.075 | 3 | $235.93 | 2.72 | $257.77 | $155.13 | 66.16 | $262.00 |
| WU | Western Union Co. | 0.075 | 3 | $12.79 | 3.46 | $13.38 | $10.45 | 28.04 | $14.00 |
| SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $45.58 | $26.07 | 74.84 | $45.91 |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $14.90 | $4.94 | 201.62 | $19.57 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.10 | $1.77 | 188.14 | $5.46 | |
| LBTYA | Liberty Global Ltd CL A | 0.074 | 3 | $17.77 | 2.79 | $16.76 | $15.01 | 11.66 | $20.56 |
| BA | Boeing Co. | 0.074 | 3 | $231.66 | 3.36 | $179.84 | $159.70 | 12.61 | $267.54 |
* "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.