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 |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $92.89 | $86.24 | 7.71 | $103.85 | |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $430.83 | $345.07 | 24.85 | $477.71 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $17.80 | $13.61 | 30.79 | $22.97 |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $113.93 | $89.00 | 28.01 | $213.91 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $61.07 | $32.05 | 90.55 | $63.00 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $109.36 | $103.01 | 6.16 | $146.70 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $120.93 | $94.28 | 28.27 | $142.89 |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $83.58 | $21.04 | 297.24 | $88.50 | |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $30.29 | $12.75 | 137.57 | $44.32 | |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $49.59 | $26.10 | 90.00 | $53.17 | |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $95.45 | $67.67 | 41.05 | $96.14 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.80 | $20.83 | 14.26 | $29.73 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $150.59 | $94.29 | 59.71 | $157.82 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $233.24 | $180.08 | 29.52 | $261.24 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $21.11 | $14.37 | 46.90 | $22.31 |
| ADT | ADT Inc. | 0.035 | 2 | $6.76 | 1.72 | $7.22 | $5.45 | 32.48 | $7.54 |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $75.87 | $57.52 | 31.90 | $75.99 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $202.54 | $142.11 | 42.52 | $209.41 | |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $214.30 | $46.43 | 361.56 | $280.83 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $26.10 | $21.55 | 21.11 | $29.65 | |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $35.81 | $28.28 | 26.63 | $40.68 |
| GPOR | Gulfport Energy Corp. | 0.034 | 3 | $145.61 | 1.45 | $158.66 | $93.67 | 69.38 | $165.19 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.92 | $2.40 | 63.33 | $4.08 |
| CRC | California Resources Corp. | 0.034 | 2 | $54.68 | 2.67 | $48.69 | $36.59 | 33.07 | $57.89 |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $19.95 | $12.66 | 57.58 | $29.99 |
| ROIV | Roivant Sciences Ltd | 0.034 | 1 | 2.72 | $11.39 | $8.24 | 38.23 | $13.24 | |
| ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $17.05 | $15.17 | 12.39 | $19.24 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.09 | $14.61 | 37.51 | $21.90 | |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $196.30 | $116.88 | 67.95 | $209.71 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $190.37 | $180.28 | 5.60 | $317.50 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $46.36 | $37.31 | 24.26 | $51.45 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $438.83 | $287.54 | 52.62 | $440.96 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $205.35 | $170.95 | 20.12 | $208.31 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.86 | $40.90 | 19.46 | $53.45 |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $55.13 | $33.68 | 63.69 | $58.23 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $433.29 | $320.01 | 35.40 | $448.40 |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $426.01 | $293.69 | 45.05 | $432.03 | |
| ACIC | American Coastal Insurance C | 0.033 | 1 | 2.60 | $12.46 | $3.84 | 224.48 | $14.25 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $31.85 | $21.18 | 50.38 | $34.23 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.45 | $2.82 | 93.26 | $6.62 | |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $110.30 | $95.32 | 15.72 | $135.76 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $99.59 | $67.26 | 48.07 | $103.37 |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $108.13 | $81.09 | 33.35 | $110.49 |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $72.08 | $54.04 | 33.38 | $74.61 |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.54 | $14.82 | 25.10 | $22.84 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $17.08 | $6.52 | 161.96 | $20.91 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $24.76 | $22.01 | 12.49 | $31.69 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $24.48 | $14.79 | 65.52 | $25.50 |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $43.27 | $30.75 | 40.72 | $57.18 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $22.70 | $16.37 | 38.67 | $27.72 | |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $81.25 | $57.61 | 41.03 | $83.95 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $35.12 | $26.96 | 30.27 | $39.25 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.46 | $12.78 | 36.62 | $18.48 | |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $40.14 | $25.39 | 58.09 | $40.19 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $87.71 | $63.01 | 39.20 | $88.05 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.64 | $25.53 | 20.02 | $32.31 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $82.14 | $65.00 | 26.37 | $96.54 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $98.68 | $65.37 | 50.96 | $99.37 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $68.87 | $47.30 | 45.60 | $69.45 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $94.22 | $82.76 | 13.85 | $113.64 |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $208.90 | $160.92 | 29.82 | $220.80 |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $15.70 | $12.71 | 23.52 | $22.75 | |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $12.57 | $11.49 | 9.40 | $15.39 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $149.00 | $118.22 | 26.04 | $168.82 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $43.35 | $41.27 | 5.04 | $67.12 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $102.57 | $87.04 | 17.84 | $134.67 | |
| CLX | Clorox Co. | 0.030 | 5 | $145.56 | 1.73 | $138.29 | $112.78 | 22.62 | $163.49 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $46.18 | $31.39 | 47.12 | $49.02 |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $477.67 | $307.20 | 55.49 | $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 | $62.93 | $48.58 | 29.54 | $108.33 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.58 | $9.80 | 38.57 | $22.65 | |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $487.18 | $365.40 | 33.33 | $487.42 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $117.74 | $101.26 | 16.27 | $138.40 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $49.63 | 2.28 | $46.54 | $37.78 | 23.19 | $57.06 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $70.27 | $50.02 | 40.48 | $71.38 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $23.46 | $14.89 | 57.56 | $32.53 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $181.14 | $119.58 | 51.48 | $183.61 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $118.02 | $88.31 | 33.64 | $122.18 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $24.93 | $21.72 | 14.78 | $29.05 |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $24.38 | $21.40 | 13.93 | $29.66 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $55.75 | $38.13 | 46.21 | $57.33 | |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $30.55 | $24.27 | 25.88 | $34.84 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $28.68 | $20.86 | 37.49 | $29.77 | |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $6.03 | $5.23 | 15.30 | $8.28 | |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $337.11 | $164.99 | 104.32 | $338.27 |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $129.51 | $78.61 | 64.75 | $132.66 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $907.33 | $424.36 | 113.81 | $956.17 |
| CX | Cemex | 0.028 | 1 | 2.22 | $7.89 | $5.67 | 39.15 | $9.27 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.56 | $21.01 | 35.94 | $28.63 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $42.89 | $30.36 | 41.27 | $46.97 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.97 | $42.62 | 21.94 | $52.23 | |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $102.45 | $88.80 | 15.37 | $104.78 |
| GNTX | Gentex Corp. | 0.027 | 3 | $33.12 | 1.88 | $34.90 | $25.27 | 38.11 | $37.45 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $25.08 | $16.63 | 50.81 | $26.11 |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $89.95 | $59.67 | 50.75 | $106.94 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $177.88 | $103.88 | 71.24 | $181.50 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $106.86 | $62.72 | 70.38 | $124.80 |
* "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.