Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $89.83 | $63.83 | 40.73 | $89.90 |
SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $49.07 | $40.90 | 19.98 | $53.45 |
VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $455.56 | $322.25 | 41.37 | $457.66 |
AXS | Axis Capital Holdings Ltd. | 0.033 | 2 | $65.02 | 2.64 | $73.90 | $50.45 | 46.48 | $74.05 |
AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $436.63 | $300.62 | 45.24 | $442.79 |
UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $53.02 | $33.68 | 57.42 | $58.23 |
HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $202.21 | $169.16 | 19.54 | $207.27 |
AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $24.19 | $14.79 | 63.56 | $26.01 |
003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $22.73 | $22.01 | 3.27 | $31.69 |
FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $31.94 | $25.53 | 25.11 | $32.31 |
VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $98.56 | $65.37 | 50.77 | $102.58 |
SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $92.66 | $81.56 | 13.61 | $112.00 |
JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $71.96 | $47.30 | 52.14 | $74.23 |
CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $202.98 | $164.09 | 23.70 | $220.80 |
CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $86.37 | $65.00 | 32.88 | $96.50 |
BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $92.13 | $60.83 | 51.45 | $106.65 |
TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $43.94 | $31.39 | 39.98 | $49.02 |
HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $24.80 | $21.72 | 14.18 | $29.05 |
INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $117.58 | $88.31 | 33.14 | $122.18 |
UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $189.87 | $119.58 | 58.78 | $189.96 |
BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $23.62 | $21.40 | 10.37 | $29.66 |
CARS | Cars.com Inc. | 0.029 | 2 | $17.18 | 2.27 | $20.25 | $14.82 | 36.64 | $22.84 |
RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $21.32 | $14.89 | 43.18 | $32.53 |
ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $333.05 | $178.77 | 86.30 | $345.19 |
BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $120.55 | $80.91 | 48.99 | $132.66 |
TRMB | Trimble Inc. | 0.028 | 2 | $64.36 | 2.21 | $55.61 | $39.57 | 40.54 | $65.55 |
DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $1094.93 | $472.48 | 131.74 | $1095.48 |
MP | MP Materials Corp. | 0.027 | 2 | $14.30 | 1.43 | $16.23 | $12.68 | 28.00 | $26.53 |
OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $181.11 | $107.84 | 67.94 | $183.33 |
DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.10 | $6.90 | 75.36 | $12.50 |
PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $107.57 | $64.53 | 66.70 | $124.80 |
CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $79.72 | $59.54 | 33.89 | $86.45 |
ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $324.65 | $215.88 | 50.38 | $344.77 |
EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $41.10 | $31.80 | 29.25 | $44.68 |
AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $305.81 | $200.98 | 52.16 | $320.06 |
CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $30.44 | $22.13 | 37.55 | $42.95 |
RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $31.57 | $29.20 | 8.12 | $38.83 |
FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $37.46 | $21.62 | 73.27 | $39.14 |
EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $232.31 | $144.70 | 60.55 | $276.61 |
TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $215.82 | $155.76 | 38.56 | $232.75 |
SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $134.72 | $97.84 | 37.69 | $144.32 |
WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $288.72 | $150.44 | 91.92 | $295.90 |
EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $133.00 | $116.64 | 14.03 | $143.94 |
CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $99.28 | $81.38 | 22.00 | $115.52 |
QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $44.20 | $37.78 | 16.99 | $89.11 |
HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $38.07 | $31.18 | 22.10 | $45.73 |
AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $54.61 | $41.33 | 32.13 | $55.46 |
DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $39.45 | $37.19 | 6.08 | $62.96 |
GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $37.26 | $24.61 | 51.40 | $37.26 |
NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $106.55 | $36.90 | 188.75 | $110.71 |
JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $95.51 | $87.94 | 8.61 | $125.39 |
NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $450.42 | $409.41 | 10.02 | $490.72 |
KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $45.66 | $39.75 | 14.87 | $59.29 |
SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.87 | $28.17 | 37.98 | $46.31 |
CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $313.68 | $139.37 | 125.07 | $365.00 |
BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $69.49 | $42.52 | 63.43 | $71.32 |
OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $88.72 | $65.04 | 36.41 | $114.50 |
KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $97.83 | $51.53 | 89.85 | $102.42 |
AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $259.78 | $153.20 | 69.57 | $272.58 |
OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $92.90 | $71.07 | 30.72 | $98.06 |
CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $55.92 | $42.94 | 30.23 | $58.76 |
CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.75 | $11.41 | 38.04 | $17.48 |
DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $147.26 | $71.51 | 105.93 | $147.93 |
KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $65.64 | $49.13 | 33.60 | $68.68 |
ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $64.57 | $50.61 | 27.58 | $95.21 |
INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $16.26 | $12.85 | 26.54 | $35.75 |
EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.05 | $51.46 | 26.41 | $68.55 |
PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $67.13 | $48.11 | 39.53 | $83.35 |
PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $62.29 | $48.73 | 27.83 | $68.26 |
ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $187.40 | $123.00 | 52.36 | $193.00 |
CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $286.36 | $217.77 | 31.50 | $327.36 |
ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $142.78 | $112.96 | 26.40 | $157.71 |
FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $34.46 | $28.15 | 22.42 | $34.58 |
HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $84.66 | $42.83 | 97.67 | $85.52 |
ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $16.61 | $6.52 | 154.75 | $20.91 |
MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1725.31 | $1063.02 | 62.30 | $1825.00 |
ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $257.58 | $176.34 | 46.07 | $413.20 |
EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $115.77 | $62.27 | 85.92 | $125.26 |
GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $161.65 | $93.67 | 72.57 | $165.19 |
LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $43.03 | $39.94 | 7.74 | $56.86 |
DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.30 | $6.77 | 7.83 | $12.53 |
AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $107.31 | $102.76 | 4.43 | $135.97 |
WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $169.31 | $93.85 | 80.40 | $170.63 |
VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $39.98 | $28.79 | 38.87 | $45.62 |
GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.66 | $2.90 | 26.21 | $3.92 |
ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $297.79 | $148.32 | 100.78 | $329.04 |
TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $108.92 | $64.45 | 69.00 | $114.07 |
LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.81 | $6.74 | 45.55 | $11.69 |
ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $317.37 | $258.01 | 23.01 | $364.31 |
AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.64 | $20.10 | 77.31 | $35.83 |
FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $123.82 | $101.97 | 21.43 | $149.96 |
PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $41.50 | $23.36 | 77.65 | $43.12 |
ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $45.68 | $31.84 | 43.47 | $47.54 |
ORIC | ORIC Pharmaceuticals Inc. | 0.012 | 2 | $13.75 | 0.77 | $9.01 | $5.07 | 77.71 | $16.65 |
WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.53 | $27.85 | 49.12 | $41.89 |
BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $84.82 | $60.79 | 39.53 | $85.08 |
SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.20 | $10.71 | 4.58 | $19.40 |
UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $158.75 | $149.67 | 6.07 | $186.86 |
* "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.