Total number of stocks: 1741
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 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.43 | $7.62 | 36.88 | $16.32 | |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.13 | $50.74 | 24.42 | $63.76 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $151.46 | $114.01 | 32.85 | $151.73 |
| CPRT | Copart Inc. | 0.115 | 5 | $52.65 | 5.59 | $55.33 | $40.35 | 37.13 | $58.58 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $126.73 | $77.96 | 62.56 | $131.65 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $213.21 | $193.70 | 10.07 | $240.86 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $56.63 | $41.22 | 37.38 | $60.38 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $332.74 | 5.52 | $365.03 | $268.07 | 36.17 | $366.85 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.55 | $28.90 | 5.71 | $44.89 |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.56 | $2.51 | 121.51 | $5.85 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $120.98 | $101.61 | 19.06 | $146.61 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $75.86 | $47.38 | 60.11 | $120.81 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $123.75 | $68.45 | 80.79 | $123.99 | |
| CNHI | CNH Industrial NV | 0.108 | 3 | $12.43 | 6.11 | $11.84 | $9.38 | 26.23 | $15.11 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $26.44 | $18.00 | 46.89 | $26.50 |
| MGM | MGM Resorts International | 0.107 | 3 | $45.65 | 5.28 | $41.55 | $34.12 | 21.78 | $51.35 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $13.07 | $11.26 | 16.07 | $16.51 |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $110.80 | $94.25 | 17.56 | $156.98 |
| SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $303.04 | $129.23 | 134.50 | $319.30 |
| JLL | Jones Lang Lasalle Inc. | 0.105 | 4 | $193.46 | 3.07 | $207.88 | $119.46 | 74.02 | $208.03 |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $760.57 | $477.16 | 59.40 | $815.32 |
| DE | Deere & Co. | 0.105 | 4 | $410.74 | 3.34 | $414.02 | $340.76 | 21.50 | $445.13 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $16.31 | $11.97 | 36.26 | $17.81 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $169.24 | $167.05 | 1.31 | $229.72 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $25.31 | $14.98 | 68.96 | $26.54 |
| WMG | Warner Music Group Corp. CL A | 0.104 | 2 | $34.77 | 5.23 | $32.62 | $22.90 | 42.45 | $37.69 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $9.40 | $4.94 | 90.28 | $19.57 | |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $45.64 | $39.62 | 15.19 | $56.25 |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $267.73 | $188.94 | 41.70 | $276.12 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.57 | $6.43 | 48.83 | $10.09 |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $40.49 | $29.16 | 38.85 | $42.73 |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $98.52 | $70.18 | 40.38 | $99.55 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.79 | $32.03 | 102.28 | $69.80 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $25.41 | $11.85 | 114.43 | $31.43 | |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $86.43 | $60.15 | 43.69 | $89.25 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2672.84 | $1893.72 | 41.14 | $2941.37 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $89.97 | $69.21 | 30.00 | $90.00 | |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $18.00 | $15.02 | 19.84 | $47.35 | |
| THC | Tenet Healthcare Corp. | 0.095 | 3 | $75.73 | 4.86 | $132.97 | $51.04 | 160.52 | $133.17 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $107.33 | $84.16 | 27.53 | $141.91 |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $158.89 | $92.32 | 72.11 | $159.02 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.43 | $36.52 | 43.57 | $52.93 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $95.84 | $59.92 | 59.95 | $95.07 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $108.11 | $42.61 | 153.72 | $111.42 | |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.41 | $17.40 | 5.80 | $21.88 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.82 | $242.86 | 15.22 | $298.49 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $104.60 | $15.16 | 589.97 | $104.76 |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $31.28 | $26.20 | 19.39 | $50.72 |
| GOLD | Barrick Gold Corp. | 0.092 | 3 | $17.34 | 3.57 | $17.42 | $13.65 | 27.62 | $18.95 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.50 | $14.00 | 32.14 | $18.75 | |
| CLVT | Clarivate Plc | 0.091 | 3 | $7.65 | 6.41 | $6.39 | $6.07 | 5.27 | $10.03 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $150.50 | $114.18 | 31.81 | $175.56 | |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $68.86 | $59.89 | 14.98 | $80.09 |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $787.02 | $417.40 | 88.55 | $800.78 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $360.04 | $201.86 | 78.36 | $380.62 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $73.13 | $47.80 | 52.99 | $74.10 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $70.49 | 3.75 | $75.75 | $55.87 | 35.58 | $76.52 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $53.99 | $34.71 | 55.55 | $57.13 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $75.87 | $26.15 | 190.13 | $81.52 | |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $235.93 | $163.19 | 44.57 | $260.57 |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.70 | 4.83 | $464.08 | $388.14 | 19.57 | $473.54 |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $24.58 | $22.24 | 10.52 | $31.67 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $169.63 | $136.46 | 24.31 | $186.33 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $232.95 | $155.87 | 49.45 | $234.68 |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $936.98 | $556.77 | 68.29 | $1051.90 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $129.09 | $102.12 | 26.41 | $138.73 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.31 | $41.88 | 15.35 | $61.47 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $63.56 | $45.86 | 38.60 | $65.86 |
| MHK | Mohawk Industries | 0.084 | 2 | $110.66 | 4.98 | $123.28 | $76.02 | 62.17 | $131.19 |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $22.02 | $14.20 | 55.07 | $23.21 |
| KEYS | Keysight Technologies Inc. | 0.083 | 4 | $157.27 | 3.04 | $155.70 | $118.57 | 31.31 | $172.72 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $121.99 | $71.59 | 70.40 | $127.49 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $9.97 | $9.75 | 2.26 | $14.39 | |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $347.15 | $298.61 | 16.26 | $528.15 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $134.92 | $62.74 | 115.05 | $135.37 |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $42.16 | $25.79 | 63.47 | $42.40 | |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $49.70 | $43.34 | 14.67 | $56.01 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $28.20 | $25.17 | 12.04 | $33.42 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $70.05 | $60.95 | 14.93 | $78.58 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $56.43 | $35.84 | 57.45 | $57.61 |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $28.05 | $11.36 | 146.92 | $28.19 | |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $222.09 | $158.42 | 40.19 | $223.33 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $48.57 | $40.00 | 21.43 | $62.87 |
| EW | Edwards Lifesciences Corp. | 0.079 | 2 | $88.82 | 4.55 | $90.16 | $60.57 | 48.85 | $96.12 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $122.07 | $64.65 | 88.82 | $122.35 | |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $93.10 | $64.90 | 43.45 | $94.35 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $21.65 | $10.53 | 105.60 | $22.54 |
| AMG | Affiliated Managers Group | 0.078 | 2 | $151.45 | 6.25 | $160.48 | $120.20 | 33.51 | $169.65 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $17.53 | $9.82 | 78.51 | $17.95 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $30.40 | $19.51 | 55.82 | $32.24 | |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $120.70 | $96.07 | 25.64 | $134.96 |
| TECK | Teck Resources | 0.077 | 2 | $43.96 | 3.20 | $52.13 | $34.22 | 52.34 | $53.03 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.66 | $18.28 | 67.72 | $31.31 |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $146.21 | $87.47 | 67.15 | $174.08 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $46.11 | $43.23 | 6.66 | $60.29 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.71 | $40.28 | 23.41 | $55.09 |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $134.66 | $74.66 | 80.36 | $137.29 |
| WU | Western Union Co. | 0.075 | 2 | $12.79 | 3.46 | $13.27 | $10.45 | 26.99 | $14.00 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
* "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.