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 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $300.38 | $226.69 | 32.51 | $342.20 |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.42 | $86.24 | 6.01 | $103.85 | |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.48 | $1.70 | 104.71 | $13.90 | |
| IPG | Interpublic Group | 0.037 | 1 | 2.97 | $31.56 | $26.64 | 18.47 | $39.74 | |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $434.54 | $345.07 | 25.93 | $477.71 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $17.34 | $13.61 | 27.41 | $22.97 |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $107.77 | $89.00 | 21.09 | $213.91 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $61.53 | $32.05 | 91.98 | $63.00 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $107.34 | $103.01 | 4.20 | $146.70 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $117.60 | $94.28 | 24.73 | $142.89 |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $84.19 | $21.04 | 300.14 | $88.50 | |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $29.00 | $12.75 | 127.45 | $44.32 | |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $54.25 | $26.10 | 107.85 | $54.93 | |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $95.57 | $67.67 | 41.23 | $97.59 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $20.86 | $14.37 | 45.16 | $22.31 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.69 | $20.83 | 13.73 | $29.73 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $223.43 | $180.08 | 24.07 | $261.24 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $147.03 | $94.29 | 55.93 | $157.82 |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $76.38 | $57.52 | 32.79 | $76.61 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $199.38 | $142.11 | 40.30 | $209.41 | |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $229.14 | $46.43 | 393.52 | $280.83 | |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $36.49 | $28.28 | 29.03 | $40.68 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $175.50 | $146.95 | 19.43 | $227.80 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.69 | $2.40 | 53.75 | $4.08 |
| CRC | California Resources Corp. | 0.034 | 2 | $54.68 | 2.67 | $48.22 | $36.59 | 31.78 | $57.89 |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $20.61 | $12.66 | 62.80 | $29.99 |
| ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $16.70 | $15.17 | 10.09 | $19.24 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.22 | $14.54 | 39.06 | $21.79 | |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $196.81 | $116.88 | 68.39 | $209.71 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $190.02 | $180.28 | 5.40 | $317.50 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $45.91 | $37.31 | 23.05 | $50.38 |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $87.48 | $63.01 | 38.84 | $88.59 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $433.20 | $287.54 | 50.66 | $442.09 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $203.63 | $169.16 | 20.38 | $207.27 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.74 | $40.90 | 19.17 | $53.45 |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $53.25 | $33.68 | 58.11 | $58.23 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $439.24 | $320.01 | 37.26 | $448.40 |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $426.71 | $293.69 | 45.29 | $432.03 | |
| ACIC | American Coastal Insurance C | 0.033 | 1 | 2.60 | $13.71 | $3.84 | 257.03 | $14.25 | |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $26.29 | $21.55 | 22.00 | $29.65 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.21 | $2.82 | 84.75 | $6.62 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $31.62 | $21.18 | 49.29 | $34.23 | |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $110.11 | $95.32 | 15.52 | $135.76 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $96.61 | $67.26 | 43.64 | $103.37 |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $106.12 | $81.09 | 30.87 | $110.49 |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $71.51 | $53.53 | 33.59 | $73.90 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.47 | $14.82 | 24.63 | $22.84 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $23.84 | $22.01 | 8.31 | $31.69 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $25.37 | $14.79 | 71.53 | $26.01 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.45 | $15.91 | 34.82 | $26.93 | |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $43.84 | $30.75 | 42.57 | $57.18 | |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $87.51 | $57.61 | 51.90 | $88.94 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $34.44 | $26.96 | 27.74 | $39.25 | |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $39.49 | $25.39 | 55.53 | $40.51 |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $210.95 | $160.92 | 31.09 | $220.80 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.61 | $25.53 | 19.90 | $32.31 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $99.57 | $65.37 | 52.32 | $99.79 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $72.78 | $47.30 | 53.87 | $72.99 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $82.87 | $65.00 | 27.49 | $96.54 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $92.92 | $81.56 | 13.93 | $112.00 |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $42.02 | $41.27 | 1.82 | $67.12 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $103.35 | $87.04 | 18.74 | $134.67 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $16.90 | $12.71 | 32.97 | $22.75 | |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $12.90 | $11.49 | 12.27 | $15.39 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $31.17 | $26.25 | 18.74 | $34.00 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $151.40 | $121.53 | 24.58 | $168.82 | |
| CLX | Clorox Co. | 0.030 | 5 | $145.56 | 1.73 | $134.05 | $112.78 | 18.86 | $163.49 |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $34.51 | $25.27 | 36.57 | $37.45 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $45.09 | $31.39 | 43.64 | $49.02 |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $479.39 | $307.20 | 56.05 | $488.70 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $64.07 | $48.58 | 31.89 | $108.33 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $14.01 | $9.80 | 42.96 | $18.63 | |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $487.51 | $365.40 | 33.42 | $488.61 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $45.49 | $37.78 | 20.41 | $57.06 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $122.34 | $101.26 | 20.82 | $138.40 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $71.73 | $50.02 | 43.40 | $71.82 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $22.42 | $14.89 | 50.57 | $32.53 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $179.50 | $119.58 | 50.11 | $183.61 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $25.20 | $21.72 | 16.02 | $29.05 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $117.73 | $88.31 | 33.31 | $122.18 |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $23.96 | $21.40 | 11.96 | $29.66 |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $30.68 | $24.27 | 26.41 | $33.98 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $28.56 | $20.86 | 36.91 | $29.77 | |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $6.24 | $5.23 | 19.31 | $8.28 | |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $57.32 | $38.13 | 50.33 | $57.87 | |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $127.55 | $78.61 | 62.26 | $132.66 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $903.32 | $424.36 | 112.87 | $956.17 |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $335.75 | $164.99 | 103.50 | $338.88 |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $42.44 | $30.36 | 39.79 | $46.97 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $7.73 | $5.67 | 36.33 | $9.27 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $52.06 | $42.62 | 22.15 | $52.32 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.69 | $21.01 | 36.55 | $29.09 | |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.42 | $12.78 | 36.31 | $18.48 | |
| MTN | Vail Resorts Inc. | 0.027 | 4 | $222.84 | 1.58 | $200.34 | $188.43 | 6.32 | $248.57 |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $102.83 | $88.80 | 15.80 | $104.78 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.90 | $16.63 | 49.73 | $26.11 |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $88.76 | $59.51 | 49.15 | $106.65 |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.70 | $7.06 | 79.89 | $12.80 |
* "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.