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 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.99 | $9.38 | 17.16 | $15.11 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.30 | $7.62 | 35.17 | $16.32 | |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.71 | $50.74 | 23.59 | $63.76 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $152.08 | $114.01 | 33.39 | $152.31 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $369.57 | $268.07 | 37.86 | $370.17 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.22 | $77.96 | 60.62 | $131.65 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $55.73 | $41.22 | 35.20 | $60.38 |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.58 | $2.51 | 122.31 | $5.92 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $119.21 | $101.61 | 17.32 | $146.61 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $70.75 | $47.38 | 49.32 | $117.13 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $154.43 | $98.26 | 57.16 | $171.00 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $123.65 | $68.45 | 80.64 | $125.35 | |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.34 | $18.00 | 57.44 | $28.82 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $218.46 | 3.16 | $205.71 | $204.98 | 0.36 | $214.14 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.43 | $11.26 | 10.39 | $16.51 |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $105.10 | $94.25 | 11.51 | $156.98 |
| SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $306.47 | $129.23 | 137.15 | $319.30 |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $775.31 | $494.13 | 56.90 | $815.32 |
| DE | Deere & Co. | 0.105 | 4 | $410.74 | 3.34 | $386.20 | $340.76 | 13.33 | $445.13 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $16.05 | $11.97 | 34.09 | $17.81 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $173.29 | $167.05 | 3.74 | $228.76 |
| JLL | Jones Lang Lasalle Inc. | 0.104 | 4 | $195.09 | 3.07 | $200.20 | $119.46 | 67.59 | $209.79 |
| APA | APA Corp. | 0.104 | 3 | $35.03 | 4.73 | $30.79 | $28.90 | 6.54 | $44.89 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $40.95 | $34.12 | 20.02 | $51.35 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.37 | $14.98 | 76.03 | $26.54 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.86 | $4.96 | 78.63 | $19.57 | |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $269.90 | $188.51 | 43.18 | $275.50 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.09 | $6.43 | 41.37 | $10.09 |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $39.74 | $29.16 | 36.28 | $42.73 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.80 | $15.08 | 64.46 | $24.82 | |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $99.31 | $70.18 | 41.51 | $101.01 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.73 | $32.32 | 100.28 | $69.39 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $22.40 | $11.85 | 89.03 | $31.43 | |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $84.47 | $60.15 | 40.43 | $89.25 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2718.00 | $1893.72 | 43.53 | $2941.37 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $88.54 | $69.21 | 27.93 | $90.00 | |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $19.06 | $15.02 | 26.90 | $47.35 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $100.46 | $84.16 | 19.37 | $141.91 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $119.25 | $76.02 | 56.87 | $131.19 |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $150.19 | $92.32 | 62.68 | $159.02 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.33 | $36.52 | 43.29 | $53.04 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $94.02 | $59.92 | 56.91 | $96.41 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $31.81 | $22.90 | 38.91 | $37.69 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $107.44 | $42.62 | 152.09 | $111.42 | |
| CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $6.01 | $5.85 | 2.74 | $10.03 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $17.86 | $17.40 | 2.64 | $21.46 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $45.02 | $39.62 | 13.63 | $56.25 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $98.79 | $15.74 | 527.64 | $104.76 |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $31.79 | $26.20 | 21.34 | $50.72 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.83 | $14.00 | 34.50 | $18.93 | |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $159.20 | $120.20 | 32.45 | $169.64 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $151.73 | $114.18 | 32.89 | $175.56 | |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $68.72 | $59.38 | 15.73 | $79.41 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $289.72 | $261.59 | 10.75 | $431.79 |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $803.57 | $416.69 | 92.85 | $816.61 |
| THC | Tenet Healthcare Corp. | 0.088 | 3 | $93.80 | 4.28 | $130.94 | $51.04 | 156.54 | $133.17 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $359.71 | $201.86 | 78.20 | $380.62 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $72.84 | $47.80 | 52.38 | $74.45 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $70.49 | 3.75 | $74.05 | $55.87 | 32.54 | $77.90 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $52.37 | $34.63 | 51.23 | $56.99 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $78.22 | $26.15 | 199.12 | $81.52 | |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $238.27 | $163.19 | 46.01 | $260.57 |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $23.72 | $22.24 | 6.65 | $31.67 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $17.05 | $15.01 | 13.59 | $20.56 |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $17.78 | $13.65 | 30.26 | $18.95 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $168.67 | $136.46 | 23.60 | $186.33 |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $21.78 | $14.20 | 53.38 | $23.21 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $235.25 | $155.87 | 50.93 | $236.00 |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $929.89 | $556.77 | 67.02 | $1051.90 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $62.99 | $45.86 | 37.35 | $65.86 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $129.12 | $102.12 | 26.44 | $138.73 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.42 | $41.88 | 15.62 | $61.47 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $118.59 | $71.59 | 65.65 | $127.49 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.03 | $9.64 | 4.05 | $14.39 | |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $355.60 | $298.61 | 19.09 | $528.15 |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $467.60 | $388.14 | 20.47 | $473.54 |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $145.56 | $118.57 | 22.76 | $172.72 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $129.80 | $62.74 | 106.89 | $135.37 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $42.14 | $25.79 | 63.40 | $42.40 | |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.75 | $11.92 | 132.80 | $28.57 | |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $46.70 | $45.12 | 3.50 | $56.01 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $72.24 | $60.95 | 18.52 | $78.58 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.15 | $24.80 | 9.48 | $32.93 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $57.71 | $35.84 | 61.02 | $57.71 |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $225.28 | $158.42 | 42.20 | $225.90 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $50.74 | $40.00 | 26.85 | $62.87 |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $276.18 | $241.22 | 14.49 | $296.48 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $117.78 | $64.65 | 82.18 | $122.72 | |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $91.75 | $64.90 | 41.37 | $94.35 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $21.78 | $10.53 | 106.84 | $22.54 |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $53.41 | $34.22 | 56.08 | $55.13 |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.94 | $10.45 | 23.83 | $14.00 |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $41.26 | $33.95 | 21.53 | $41.70 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.87 | $9.54 | 76.83 | $17.44 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $30.64 | $19.34 | 58.43 | $31.96 | |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $120.73 | $96.07 | 25.67 | $134.96 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $90.18 | $60.57 | 48.89 | $96.12 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.36 | $18.28 | 66.08 | $31.31 |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $144.40 | $86.78 | 66.40 | $172.71 |
* "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.