Total number of stocks: 1742
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 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.11 | $9.38 | 7.78 | $15.11 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $301.71 | $231.90 | 30.10 | $367.21 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.71 | $7.62 | 27.43 | $16.32 | |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.64 | $50.74 | 25.42 | $64.36 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $149.59 | $113.52 | 31.77 | $152.32 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $373.70 | $268.07 | 39.40 | $373.93 |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $50.20 | $41.22 | 21.79 | $60.38 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.86 | $77.53 | 62.34 | $130.91 |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $6.17 | $2.51 | 145.82 | $6.30 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $112.89 | $101.61 | 11.10 | $146.61 |
| APA | APA Corp. | 0.109 | 3 | $34.38 | 4.73 | $29.46 | $28.67 | 2.76 | $44.89 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $63.16 | $47.38 | 33.31 | $88.28 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $132.87 | $98.74 | 34.57 | $170.20 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $132.25 | $68.45 | 93.21 | $132.97 | |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $26.95 | $18.00 | 49.72 | $28.82 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $218.46 | 3.16 | $195.90 | $191.97 | 2.05 | $213.52 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $11.93 | $11.26 | 5.95 | $16.51 |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $95.47 | $94.25 | 1.29 | $156.98 |
| SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $309.09 | $129.23 | 139.18 | $331.08 |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $709.36 | $527.24 | 34.54 | $815.32 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.18 | $11.97 | 26.82 | $17.81 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $180.22 | $167.05 | 7.88 | $226.80 |
| JLL | Jones Lang Lasalle Inc. | 0.104 | 4 | $195.09 | 3.07 | $198.82 | $119.46 | 66.43 | $209.79 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $40.77 | $34.12 | 19.49 | $51.35 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $25.18 | $14.15 | 77.95 | $26.04 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.77 | $5.37 | 63.31 | $19.57 | |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $280.88 | $193.93 | 44.84 | $287.80 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.94 | $6.43 | 39.04 | $10.09 |
| RYCEF | Rolls Royce Holdings plc | 0.100 | 1 | 7.99 | $5.79 | $1.84 | 214.67 | $5.91 | |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $40.41 | $29.16 | 38.58 | $42.73 |
| CNSWF | Constellation Software Inc. | 0.099 | 2 | $2731.70 | 6.83 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $26.17 | $16.50 | 58.61 | $26.57 | |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $100.53 | $69.90 | 43.82 | $100.98 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $57.94 | $33.55 | 72.70 | $69.39 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $19.83 | $11.85 | 67.34 | $31.43 | |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $82.81 | $59.07 | 40.19 | $87.64 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $14.78 | $13.80 | 7.10 | $45.80 | |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $91.45 | $69.21 | 32.13 | $92.27 | |
| THC | Tenet Healthcare Corp. | 0.095 | 3 | $105.11 | 4.28 | $137.74 | $51.04 | 169.87 | $138.12 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $92.95 | $84.16 | 10.44 | $141.91 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $118.05 | $76.02 | 55.29 | $131.19 |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $141.76 | $93.84 | 51.07 | $159.02 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $53.13 | $36.15 | 46.97 | $54.59 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $87.65 | $59.92 | 46.28 | $96.41 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $30.67 | $23.68 | 29.52 | $37.49 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $105.71 | $42.62 | 148.03 | $111.42 | |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $16.39 | $16.34 | 0.31 | $20.56 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $42.62 | $41.73 | 2.13 | $56.25 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $91.32 | $21.00 | 334.86 | $109.27 |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $30.92 | $29.73 | 4.00 | $50.72 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $17.97 | $14.00 | 28.36 | $18.93 | |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $155.24 | $120.20 | 29.15 | $169.64 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $169.97 | $114.18 | 48.86 | $175.56 | |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $67.27 | $59.49 | 13.08 | $79.41 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $284.57 | $261.59 | 8.78 | $431.79 |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $864.92 | $431.12 | 100.62 | $871.63 |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $146.26 | $142.41 | 2.70 | $371.19 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $329.27 | $221.92 | 48.37 | $380.62 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $70.29 | $51.27 | 37.10 | $74.45 |
| COP | ConocoPhillips | 0.087 | 3 | $127.28 | 3.91 | $113.30 | $97.29 | 16.46 | $134.96 |
| ASHTF | Ashtead Group plc | 0.087 | 2 | $71.22 | 3.75 | $70.51 | $55.87 | 26.20 | $77.90 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $48.85 | $35.84 | 36.30 | $56.99 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $73.36 | $27.16 | 170.10 | $80.75 | |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $232.70 | $167.13 | 39.23 | $259.18 |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $20.81 | $20.62 | 0.92 | $31.67 |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $16.46 | $13.57 | 21.30 | $18.84 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $17.76 | $15.01 | 18.32 | $20.56 |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $20.36 | $14.20 | 43.38 | $23.21 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $172.97 | $136.46 | 26.76 | $186.33 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $238.82 | $155.87 | 53.22 | $240.61 |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $1041.82 | $556.77 | 87.12 | $1054.44 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $44.98 | $42.68 | 5.39 | $61.08 |
| EOG | EOG Resources | 0.084 | 3 | $127.84 | 2.81 | $121.55 | $102.14 | 19.00 | $138.73 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $61.73 | $45.51 | 35.64 | $65.35 |
| PSX | Phillips 66 | 0.084 | 3 | $163.34 | 3.87 | $138.07 | $86.78 | 59.10 | $172.71 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $109.82 | $79.10 | 38.84 | $127.49 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $11.22 | $9.64 | 16.39 | $14.39 | |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $136.76 | $118.57 | 15.34 | $172.72 |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $467.41 | $385.54 | 21.24 | $475.29 |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $349.44 | $298.61 | 17.02 | $528.15 |
| CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.68 | $5.51 | 3.09 | $10.03 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $119.35 | $67.82 | 75.98 | $135.37 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $26.02 | $11.92 | 118.29 | $28.60 | |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $40.23 | $25.79 | 55.99 | $42.73 | |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $45.86 | $45.12 | 1.64 | $56.01 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.41 | $24.80 | 10.52 | $32.18 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $56.07 | $36.05 | 55.53 | $58.84 |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $72.24 | $60.95 | 18.52 | $78.58 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $45.17 | $40.00 | 12.93 | $62.87 |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $267.86 | $244.81 | 9.42 | $296.48 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $113.40 | $68.55 | 65.43 | $122.72 | |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $83.62 | $64.90 | 28.84 | $94.35 |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.78 | $10.52 | 21.48 | $14.00 |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $38.20 | $33.95 | 12.52 | $42.10 |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $49.46 | $34.22 | 44.54 | $55.13 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $20.69 | $10.53 | 96.49 | $22.54 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.43 | $9.54 | 72.22 | $17.44 | |
| SEB | Seaboard Corp. | 0.077 | 3 | $3223.96 | 4.33 | $3159.00 | $3043.98 | 3.78 | $3849.30 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $86.07 | $60.57 | 42.10 | $96.12 |
* "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.