Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $55.40 | $41.37 | 33.91 | $60.60 |
| TKO | TKO Group Holdings Inc. | 0.116 | 1 | 9.31 | $98.27 | $72.33 | 35.86 | $102.25 | |
| TEL | TE Connectivity | 0.115 | 6 | $145.21 | 4.33 | $144.85 | $114.01 | 27.05 | $147.98 |
| VRSN | Verisign Inc. | 0.114 | 5 | $202.27 | 5.72 | $168.63 | $167.05 | 0.95 | $229.72 |
| WAT | Waters Corp. | 0.113 | 3 | $329.46 | 5.24 | $323.65 | $231.90 | 39.56 | $363.80 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $201.62 | $193.70 | 4.09 | $240.86 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.54 | $28.90 | 5.67 | $44.89 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $359.06 | $268.07 | 33.94 | $361.68 |
| WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $135.20 | $94.57 | 42.96 | $160.07 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $120.85 | $101.61 | 18.94 | $146.61 |
| LPLA | LPL Financial Holdings Inc. | 0.110 | 4 | $239.67 | 3.62 | $266.83 | $184.89 | 44.32 | $276.12 |
| GTX | Garrett Motion Inc. | 0.109 | 4 | $9.67 | 7.91 | $9.38 | $6.43 | 45.88 | $10.09 |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $19.37 | $17.40 | 11.32 | $21.89 | |
| KO | Coca Cola Co. | 0.108 | 7 | $59.32 | 6.79 | $62.88 | $50.74 | 23.93 | $62.97 |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.65 | $9.77 | 19.24 | $15.74 |
| SQ | Block Inc. | 0.106 | 2 | $77.35 | 4.42 | $71.16 | $38.85 | 83.17 | $87.52 |
| MET | MetLife Inc. | 0.105 | 4 | $72.80 | 4.22 | $71.65 | $47.38 | 51.22 | $74.10 |
| CPRT | Copart Inc. | 0.104 | 5 | $49.22 | 5.59 | $55.16 | $39.62 | 39.22 | $58.58 |
| ORLA | Orla Mining Ltd | 0.104 | 2 | $3.23 | 8.29 | $3.89 | $2.60 | 49.62 | $4.82 |
| TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $107.17 | $42.61 | 151.51 | $111.42 | |
| SLB | Schlumberger Ltd. | 0.103 | 4 | $52.49 | 3.35 | $47.86 | $41.88 | 14.28 | $61.47 |
| SSNC | SS&C Technologies Holdings Inc. | 0.102 | 5 | $63.82 | 3.13 | $62.97 | $45.86 | 37.31 | $65.86 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $45.80 | $39.24 | 16.72 | $56.25 |
| VZ | Verizon Communications | 0.101 | 5 | $40.33 | 2.70 | $39.48 | $29.16 | 35.39 | $42.73 |
| GEHC | GE HealthCare Technologies Inc. | 0.101 | 5 | $78.83 | 2.93 | $81.11 | $62.28 | 30.23 | $94.43 |
| MANU | Manchester United plc | 0.100 | 3 | $20.38 | 4.39 | $15.48 | $13.50 | 14.67 | $26.64 |
| WAL | Western Alliance Bancorp | 0.100 | 2 | $64.51 | 6.39 | $62.96 | $25.09 | 150.94 | $69.80 |
| SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $11.35 | $9.75 | 16.41 | $14.39 | |
| UPS | United Parcel Service | 0.099 | 6 | $155.66 | 4.73 | $147.81 | $130.67 | 13.12 | $186.94 |
| JLL | Jones Lang Lasalle Inc. | 0.098 | 4 | $190.07 | 2.54 | $191.20 | $119.46 | 60.05 | $200.73 |
| SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $75.73 | $53.42 | 41.76 | $76.75 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $85.60 | $60.15 | 42.31 | $89.25 |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $25.30 | $11.85 | 113.50 | $31.43 | |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2480.09 | 6.56 | $2736.00 | $1840.22 | 48.68 | $2941.37 |
| THC | Tenet Healthcare Corp. | 0.095 | 4 | $75.57 | 4.86 | $122.90 | $51.04 | 140.79 | $124.92 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $93.22 | $60.62 | 53.78 | $93.73 |
| SBUX | Starbucks Corp. | 0.093 | 7 | $92.66 | 3.37 | $73.50 | $71.80 | 2.37 | $106.38 |
| NEM | Newmont Corp. | 0.093 | 3 | $41.39 | 5.06 | $41.52 | $29.19 | 42.24 | $46.60 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $275.92 | $242.86 | 13.61 | $298.49 |
| TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $145.95 | $121.72 | 19.91 | $171.59 |
| SBLK | Star Bulk Carriers Corp. | 0.092 | 2 | $21.26 | 4.95 | $26.06 | $14.98 | 73.97 | $26.54 |
| ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $80.34 | $69.44 | 15.70 | $88.23 | |
| HDB | HDFC Bank Ltd. | 0.090 | 4 | $67.03 | 2.70 | $56.03 | $52.16 | 7.42 | $70.64 |
| EBAY | eBay Inc. | 0.089 | 4 | $46.68 | 4.72 | $49.70 | $36.52 | 36.09 | $52.93 |
| WMG | Warner Music Group Corp. CL A | 0.089 | 2 | $35.79 | 5.23 | $35.66 | $22.90 | 55.72 | $37.69 |
| CTSH | Cognizant Technology Solutions | 0.088 | 5 | $73.29 | 3.25 | $67.74 | $59.80 | 13.28 | $80.09 |
| LEN.B | Lennar Corp. CL B | 0.088 | 5 | $136.14 | 3.82 | $146.78 | $92.32 | 58.99 | $154.74 |
| IBN | ICICI Bank Ltd. | 0.088 | 3 | $23.84 | 3.18 | $26.94 | $21.89 | 23.07 | $27.80 |
| DD | DuPont de Nemours Inc. | 0.088 | 3 | $76.82 | 4.05 | $78.21 | $60.81 | 28.61 | $79.63 |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $12.68 | $11.26 | 12.61 | $16.51 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $69.63 | 3.74 | $73.42 | $55.87 | 31.41 | $76.52 |
| AME | Ametek Inc. | 0.088 | 1 | 7.05 | $169.18 | $136.46 | 23.98 | $186.33 | |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $123.59 | $77.96 | 58.53 | $131.65 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $148.01 | $114.18 | 29.63 | $175.56 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $73.46 | $25.09 | 192.79 | $73.96 | |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.59 | 4.83 | $466.14 | $388.14 | 20.10 | $473.54 |
| MHK | Mohawk Industries | 0.086 | 3 | $110.48 | 4.98 | $118.22 | $76.02 | 55.51 | $131.19 |
| EL | Estee Lauder Cos. | 0.085 | 4 | $149.54 | 3.89 | $129.59 | $101.23 | 28.02 | $201.60 |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $40.51 | $15.84 | 155.74 | $48.43 | |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $4.27 | $2.51 | 70.12 | $5.85 | |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $10.16 | $10.07 | 0.89 | $28.89 | |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $21.06 | $14.20 | 48.31 | $23.21 |
| MAR | Marriott Int'l. | 0.083 | 5 | $232.14 | 4.15 | $235.38 | $163.19 | 44.24 | $260.57 |
| ECL | Ecolab Inc. | 0.083 | 5 | $218.87 | 2.45 | $233.33 | $155.87 | 49.70 | $234.68 |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $142.16 | $140.19 | 1.41 | $216.18 |
| TTE | TotalEnergies SE | 0.083 | 2 | $68.03 | 3.68 | $72.16 | $53.00 | 36.15 | $74.97 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $116.89 | $71.49 | 63.51 | $127.98 |
| UBS | UBS AG | 0.082 | 3 | $30.83 | 4.02 | $28.83 | $18.28 | 57.71 | $31.31 |
| SHOP | Shopify Inc. | 0.082 | 3 | $77.89 | 6.31 | $62.75 | $45.50 | 37.91 | $91.57 |
| TOL | Toll Brothers | 0.082 | 3 | $129.29 | 6.57 | $123.94 | $62.74 | 97.55 | $130.39 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $39.99 | $25.10 | 59.32 | $41.79 | |
| CSCO | Cisco Systems | 0.081 | 6 | $49.95 | 3.02 | $47.99 | $43.34 | 10.73 | $56.01 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $55.40 | $35.84 | 54.58 | $57.52 |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $26.58 | $11.36 | 133.98 | $26.69 | |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $215.85 | $158.42 | 36.25 | $217.60 |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $555.05 | 6.34 | $487.18 | $372.50 | 30.79 | $583.39 |
| SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3393.94 | $3048.01 | 11.35 | $3929.97 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $39.34 | $34.40 | 14.36 | $52.16 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $115.83 | $64.65 | 79.16 | $121.08 | |
| CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $344.50 | $201.86 | 70.66 | $380.62 |
| PSX | Phillips 66 | 0.078 | 2 | $133.14 | 3.19 | $146.95 | $87.47 | 68.00 | $174.08 |
| DVN | Devon Energy Corp. | 0.078 | 2 | $46.47 | 4.74 | $50.57 | $40.28 | 25.55 | $55.09 |
| TECK | Teck Resources | 0.078 | 2 | $42.27 | 3.20 | $49.61 | $34.22 | 44.97 | $51.65 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $32.00 | $19.51 | 64.02 | $32.24 | |
| AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $156.86 | $120.20 | 30.50 | $169.65 | |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $123.06 | $95.28 | 29.16 | $135.18 |
| EOG | EOG Resources | 0.077 | 3 | $123.25 | 2.29 | $129.81 | $102.12 | 27.12 | $138.73 |
| EW | Edwards Lifesciences Corp. | 0.077 | 3 | $83.68 | 4.55 | $85.10 | $60.57 | 40.50 | $96.12 |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.16 | $6.07 | 1.48 | $10.03 |
| LLY | Eli Lilly & Co. | 0.075 | 6 | $626.72 | 3.69 | $774.92 | $417.40 | 85.65 | $800.78 |
| MSGS | Madison Square Garden Sports Corp. | 0.075 | 5 | $181.85 | 3.15 | $190.67 | $164.79 | 15.70 | $215.79 |
| NXPI | NXP Semiconductors NV | 0.075 | 3 | $235.93 | 2.72 | $260.17 | $155.13 | 67.71 | $262.11 |
| WU | Western Union Co. | 0.075 | 3 | $12.79 | 3.46 | $13.38 | $10.45 | 28.04 | $14.00 |
| SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $45.62 | $25.93 | 75.94 | $46.72 |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $14.59 | $4.94 | 195.34 | $19.57 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.23 | $1.77 | 195.48 | $5.46 | |
| BA | Boeing Co. | 0.074 | 3 | $231.66 | 3.36 | $180.34 | $159.70 | 12.92 | $267.54 |
| LBTYA | Liberty Global Ltd CL A | 0.074 | 3 | $17.77 | 2.79 | $16.48 | $15.01 | 9.79 | $20.56 |
| OXY.WS | Occidental Petroleum WTS | 0.074 | 2 | 5.88 | |||||
| UGI | UGI Corp. | 0.073 | 3 | $24.54 | 2.83 | $24.78 | $19.57 | 26.62 | $28.34 |
* "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.