Total number of stocks: 1696
Portfolio value: $963 B
Portfolio value: $963 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $40.00 | $34.40 | 16.28 | $52.16 | |
SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $25.31 | $14.98 | 68.96 | $26.54 |
WRK | WestRock Co. | 0.072 | 1 | 5.76 | $52.56 | $26.07 | 101.61 | $52.67 | |
IDXX | IDEXX Laboratories | 0.072 | 3 | $539.98 | 5.74 | $546.79 | $372.50 | 46.79 | $583.39 |
OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $56.51 | $41.22 | 37.09 | $60.38 |
RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $127.62 | $84.48 | 51.07 | $131.19 |
SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.85 | $45.50 | 29.34 | $91.57 |
K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $61.76 | $46.64 | 32.42 | $66.91 |
CNX | CNX Resources Corp. | 0.071 | 1 | 5.65 | $24.56 | $15.08 | 62.86 | $24.82 | |
ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.73 | 5.64 | $247.75 | $198.20 | 25.00 | $255.10 |
HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.61 | $19.53 | 20.89 | $26.01 | |
CPRT | Copart Inc. | 0.115 | 5 | $52.65 | 5.59 | $55.05 | $40.35 | 36.43 | $58.58 |
ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $165.74 | $98.51 | 68.25 | $177.37 |
KGC | Kinross Gold Corp. | 0.070 | 3 | $6.05 | 5.57 | $7.89 | $4.27 | 84.78 | $7.92 |
MSI | Motorola Solutions Inc. | 0.111 | 3 | $332.74 | 5.52 | $364.93 | $268.07 | 36.13 | $366.85 |
FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.45 | 5.51 | $69.83 | $60.95 | 14.57 | $78.58 |
NFLX | Netflix Inc. | 0.145 | 4 | $606.50 | 5.45 | $611.91 | $329.62 | 85.64 | $639.00 |
DHI | D.R. Horton | 0.143 | 4 | $161.49 | 5.44 | $156.29 | $99.43 | 57.19 | $165.40 |
FDX | FedEx Corp. | 0.250 | 10 | $272.59 | 5.43 | $258.91 | $209.51 | 23.58 | $291.27 |
CVX | Chevron Corp. | 0.122 | 6 | $149.51 | 5.41 | $162.76 | $138.11 | 17.85 | $168.08 |
BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $94.97 | $59.92 | 58.49 | $95.07 |
AMAT | Applied Materials | 0.146 | 4 | $206.19 | 5.39 | $216.87 | $118.75 | 82.63 | $216.91 |
SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $124.33 | $86.40 | 43.90 | $124.84 | |
REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.55 | $1.26 | 261.11 | $4.57 | |
APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.38 | $28.90 | 5.12 | $44.89 |
BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $301.61 | $261.59 | 15.30 | $431.79 |
PM | Philip Morris Intl. | 0.269 | 8 | $92.63 | 5.32 | $100.14 | $84.34 | 18.73 | $100.45 |
MGM | MGM Resorts International | 0.107 | 3 | $45.65 | 5.28 | $41.36 | $34.12 | 21.22 | $51.35 |
AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $159.09 | $93.12 | 70.84 | $227.30 |
LYV | Live Nation Inc. | 0.126 | 4 | $96.17 | 5.24 | $96.34 | $76.48 | 25.97 | $107.24 |
QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.75 | $3.15 | 50.79 | $6.69 | |
WMG | Warner Music Group Corp. CL A | 0.104 | 2 | $34.77 | 5.23 | $32.38 | $22.90 | 41.40 | $37.69 |
CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.66 | $14.35 | 23.07 | $17.75 |
MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $6.00 | $2.65 | 126.42 | $7.33 | |
TSCO | Tractor Supply | 0.065 | 3 | $233.56 | 5.17 | $275.21 | $181.41 | 51.71 | $279.38 |
SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $191.12 | $126.75 | 50.79 | $199.29 |
LBRDK | Liberty Broadband Corp. CL C | 0.175 | 6 | $73.48 | 5.15 | $52.58 | $46.46 | 13.17 | $95.68 |
ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $61.95 | $47.14 | 31.42 | $70.00 | |
CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $359.07 | $201.86 | 77.88 | $380.62 |
EBAY | eBay Inc. | 0.094 | 4 | $52.16 | 5.11 | $52.44 | $36.52 | 43.59 | $52.93 |
VTRS | Viatris Inc. | 0.135 | 4 | $11.76 | 5.10 | $11.00 | $8.44 | 30.33 | $13.49 |
WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $360.07 | $231.90 | 55.27 | $367.80 |
BKNG | Booking Holdings Inc. | 0.266 | 8 | $3638.48 | 5.06 | $3779.43 | $2444.38 | 54.62 | $3897.99 |
NEM | Newmont Corp. | 0.081 | 3 | $40.17 | 5.06 | $43.08 | $29.19 | 47.58 | $44.65 |
PVH | PVH Corp. | 0.201 | 4 | $135.05 | 5.05 | $116.68 | $69.22 | 68.56 | $141.15 |
VAL | Valaris plc | 0.063 | 1 | 5.04 | $76.08 | $55.53 | 37.01 | $78.92 | |
VRSN | Verisign Inc. | 0.104 | 5 | $191.03 | 5.03 | $169.83 | $167.05 | 1.66 | $229.72 |
PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $159.00 | $145.81 | 9.05 | $229.31 | |
MMC | Marsh & McLennan | 0.162 | 5 | $205.76 | 5.01 | $206.14 | $169.01 | 21.97 | $208.47 |
MHK | Mohawk Industries | 0.086 | 3 | $110.48 | 4.98 | $124.19 | $76.02 | 63.36 | $131.19 |
MLM | Martin Marietta | 0.062 | 1 | 4.96 | $610.88 | $388.50 | 57.24 | $626.67 | |
ORCL | Oracle Corp. | 0.247 | 11 | $118.03 | 4.95 | $121.36 | $95.91 | 26.54 | $132.35 |
WBD | Warner Bros. Discovery Inc. | 0.162 | 6 | $10.29 | 4.93 | $8.21 | $7.34 | 11.85 | $14.76 |
FIVE | Five Below Inc. | 0.062 | 3 | $181.76 | 4.92 | $141.46 | $139.16 | 1.65 | $216.18 |
IBP | Installed Building Products | 0.062 | 2 | $258.73 | 4.91 | $233.95 | $102.61 | 128.00 | $263.76 |
CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $39.15 | $36.43 | 7.47 | $46.42 |
FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $191.30 | $129.22 | 48.04 | $224.50 | |
THC | Tenet Healthcare Corp. | 0.095 | 4 | $75.73 | 4.86 | $132.00 | $51.04 | 158.62 | $132.18 |
LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.70 | 4.83 | $464.67 | $388.14 | 19.72 | $473.54 |
DOW | Dow Inc. | 0.061 | 3 | $57.89 | 4.83 | $59.03 | $46.04 | 28.21 | $60.69 |
ODP | ODP Corp. | 0.060 | 1 | 4.81 | $40.76 | $39.36 | 3.56 | $58.98 | |
PTC | PTC Inc. | 0.072 | 2 | $174.96 | 4.79 | $184.09 | $129.47 | 42.19 | $194.24 |
TMO | Thermo Fisher Scientific | 0.262 | 9 | $578.64 | 4.78 | $599.11 | $415.05 | 44.35 | $603.42 |
UPS | United Parcel Service | 0.106 | 7 | $155.16 | 4.73 | $148.36 | $129.23 | 14.80 | $184.88 |
IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $109.36 | $73.47 | 48.85 | $118.86 | |
PTEN | Patterson-UTI Energy Inc. | 0.107 | 2 | $11.43 | 4.70 | $11.02 | $9.45 | 16.61 | $15.85 |
NOW | ServiceNow Inc. | 0.105 | 4 | $762.34 | 4.69 | $754.59 | $477.16 | 58.14 | $815.32 |
BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.63 | $11.72 | 24.83 | $17.62 | |
REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $22.05 | $14.20 | 55.28 | $23.21 |
DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.48 | $40.28 | 22.84 | $55.09 |
TTWO | Take-Two Interactive Software | 0.075 | 2 | $151.44 | 4.58 | $147.12 | $121.72 | 20.87 | $171.59 |
ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $214.72 | $152.10 | 41.17 | $212.42 |
PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.18 | $9.93 | 2.52 | $23.99 | |
EW | Edwards Lifesciences Corp. | 0.079 | 3 | $88.82 | 4.55 | $89.67 | $60.57 | 48.04 | $96.12 |
HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $170.38 | $121.26 | 40.51 | $173.30 |
RRX | Regal Rexnord Corp. | 0.061 | 2 | $177.60 | 4.50 | $166.75 | $96.77 | 72.32 | $183.49 |
VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $269.86 | $189.78 | 42.20 | $276.58 |
RTX | RTX Corp. | 0.122 | 6 | $91.36 | 4.48 | $105.24 | $67.61 | 55.66 | $107.82 |
DAL | Delta Air Lines Inc. | 0.073 | 4 | $47.84 | 4.47 | $53.19 | $30.47 | 74.57 | $53.86 |
CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $21.72 | $16.02 | 35.58 | $32.38 | |
NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $10.69 | $9.76 | 9.53 | $28.42 | |
WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $135.50 | $94.57 | 43.28 | $160.07 | |
LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $29.69 | $18.16 | 63.49 | $31.96 |
APG | APi Group Corp. | 0.074 | 2 | $35.83 | 4.35 | $37.37 | $22.31 | 67.50 | $39.98 |
TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $151.14 | $114.01 | 32.57 | $151.39 |
SEB | Seaboard Corp. | 0.069 | 2 | $3223.96 | 4.33 | $3370.86 | $3043.98 | 10.74 | $3924.77 |
NVR | NVR Inc. | 0.066 | 3 | $8095.76 | 4.33 | $7811.83 | $5210.49 | 49.93 | $8211.40 |
MAR | Marriott Int'l. | 0.086 | 5 | $252.27 | 4.31 | $236.14 | $163.19 | 44.70 | $260.57 |
CHRD | Chord Energy | 0.053 | 1 | 4.26 | $182.00 | $132.62 | 37.23 | $190.23 | |
ABT | Abbott Labs | 0.066 | 6 | $113.62 | 4.24 | $104.50 | $88.80 | 17.68 | $121.04 |
BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $139.93 | $68.10 | 105.48 | $154.67 | |
MET | MetLife Inc. | 0.105 | 4 | $72.80 | 4.22 | $72.96 | $47.80 | 52.64 | $74.10 |
NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $86.00 | $60.15 | 42.98 | $89.25 |
RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $223.05 | $173.27 | 28.73 | $239.42 |
PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.80 | $24.83 | 15.99 | $38.23 |
BAX | Baxter International Inc. | 0.137 | 5 | $42.09 | 4.18 | $35.42 | $30.55 | 15.94 | $49.12 |
CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $54.69 | $32.85 | 66.48 | $56.60 | |
BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $37.61 | $27.62 | 36.17 | $44.98 | |
WDAY | Workday Inc. | 0.179 | 5 | $274.88 | 4.16 | $252.63 | $182.59 | 38.36 | $311.28 |
* "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.