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 |
| PXD-OLD | Pioneer Natural Resources | 0.036 | 4 | $234.32 | 2.14 | $269.62 | $193.03 | 39.68 | $278.83 |
| AX | Axos Financial Inc. | 0.036 | 2 | $54.04 | 2.84 | $59.90 | $32.05 | 86.90 | $60.54 |
| GTN | Gray Television Inc. | 0.036 | 2 | $6.99 | 2.13 | $6.72 | $5.37 | 25.14 | $10.34 |
| PRGO | Perrigo Co. | 0.036 | 1 | 2.89 | $31.11 | $25.52 | 21.90 | $39.22 | |
| ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $11.20 | $8.24 | 35.92 | $13.24 | |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $50.58 | $26.10 | 93.79 | $52.80 | |
| MCHP | Microchip Technology | 0.035 | 5 | $89.72 | 2.21 | $91.98 | $67.67 | 35.92 | $96.14 |
| EPAM | EPAM Systems Inc. | 0.035 | 4 | $297.34 | 2.19 | $249.32 | $197.99 | 25.93 | $317.50 |
| FMC | FMC Corp. | 0.035 | 3 | $63.62 | 2.43 | $64.85 | $48.58 | 33.49 | $108.47 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.57 | $20.83 | 8.35 | $29.73 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.035 | 2 | $29.97 | 2.49 | $22.98 | $14.89 | 54.33 | $32.53 |
| CCAP | Crescent Capital BDC Inc. | 0.035 | 2 | $17.37 | 2.47 | $17.61 | $10.58 | 66.45 | $17.68 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.04 | 2.68 | $147.87 | $94.29 | 56.82 | $157.82 |
| HON | Honeywell Int'l Inc. | 0.035 | 2 | $208.44 | 1.99 | $198.06 | $170.95 | 15.86 | $208.31 |
| TRUP | Trupanion Inc. | 0.035 | 1 | 2.83 | $23.05 | $18.45 | 24.93 | $36.66 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $25.34 | $21.71 | 16.72 | $29.88 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $190.56 | $142.11 | 34.09 | $209.41 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $73.86 | $57.52 | 28.41 | $73.99 | |
| VALE | Vale SA | 0.035 | 1 | 2.77 | $12.55 | $11.49 | 9.23 | $15.39 | |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.69 | 2.01 | $35.13 | $28.28 | 24.22 | $40.68 |
| VRTX | Vertex Pharmaceuticals | 0.034 | 3 | $414.13 | 1.76 | $418.66 | $320.01 | 30.83 | $448.40 |
| DLTR | Dollar Tree Inc. | 0.034 | 3 | $142.05 | 2.68 | $119.57 | $102.77 | 16.35 | $161.10 |
| FANG | Diamondback Energy Inc. | 0.034 | 2 | $196.89 | 2.61 | $203.23 | $118.14 | 72.02 | $211.96 |
| PLD | Prologis Inc. | 0.034 | 2 | $133.30 | 2.55 | $105.88 | $95.32 | 11.08 | $135.76 |
| AMP | Ameriprise Financial Inc. | 0.034 | 2 | $379.83 | 2.67 | $425.86 | $282.34 | 50.83 | $439.10 |
| ALEX | Alexander & Baldwin | 0.034 | 2 | $19.02 | 2.70 | $16.73 | $15.17 | 10.28 | $19.24 |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.93 | 2.69 | $19.13 | $12.66 | 51.11 | $29.99 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.034 | 1 | 2.69 | $16.08 | $12.71 | 26.51 | $22.75 | |
| CPB | Campbell Soup | 0.033 | 3 | $44.43 | 2.54 | $45.01 | $37.31 | 20.64 | $52.97 |
| KOF | Coca-Cola FEMSA S A CV | 0.033 | 3 | $95.80 | 1.39 | $99.52 | $67.26 | 47.96 | $103.37 |
| ALK | Alaska Air Group | 0.033 | 3 | $39.07 | 2.57 | $43.29 | $30.75 | 40.78 | $57.18 |
| NMIH | NMI Holdings | 0.033 | 2 | $29.68 | 2.58 | $33.41 | $23.63 | 41.39 | $33.97 |
| GPOR | Gulfport Energy Corp. | 0.033 | 2 | $145.50 | 1.45 | $154.46 | $91.12 | 69.51 | $165.19 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.61 | 2.61 | $50.10 | $42.63 | 17.52 | $55.72 |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $422.93 | $293.69 | 44.01 | $427.52 | |
| CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $50.11 | $36.59 | 36.95 | $57.89 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $53.01 | $33.68 | 57.39 | $58.23 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $29.98 | $21.18 | 41.55 | $34.43 | |
| CDNS | Cadence Design Systems | 0.032 | 3 | $272.37 | 2.34 | $282.59 | $198.92 | 42.06 | $327.36 |
| EQT | EQT Corp. | 0.032 | 2 | $38.66 | 1.41 | $39.91 | $31.09 | 28.37 | $44.68 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $15.38 | $6.52 | 135.89 | $20.91 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| CARS | Cars.com Inc. | 0.032 | 2 | $18.97 | 2.53 | $17.07 | $14.82 | 15.18 | $22.84 |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $39.21 | $26.96 | 45.44 | $39.22 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.08 | $12.78 | 33.65 | $18.48 | |
| CVE | Cenovus Energy Inc. | 0.032 | 1 | 2.56 | $20.75 | $14.61 | 42.03 | $21.90 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $20.68 | $16.37 | 26.33 | $27.72 | |
| UNP | Union Pacific | 0.031 | 5 | $245.86 | 1.74 | $245.95 | $186.31 | 32.01 | $257.33 |
| TFC | Truist Financial Corp. | 0.031 | 5 | $38.94 | 1.23 | $39.40 | $25.24 | 56.10 | $40.35 |
| JCI | Johnson Controls Intl. plc | 0.031 | 3 | $64.76 | 2.31 | $65.24 | $47.30 | 37.93 | $69.08 |
| WRB | W.R. Berkley Corp. | 0.031 | 3 | $71.01 | 1.86 | $78.58 | $54.51 | 44.16 | $89.19 |
| CME | CME Group | 0.031 | 2 | $215.22 | 2.44 | $211.85 | $160.92 | 31.65 | $220.80 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $84.83 | $63.01 | 34.63 | $86.26 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.61 | 2.43 | $96.72 | $65.37 | 47.96 | $97.39 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $84.31 | 1.96 | $80.97 | $65.00 | 24.57 | $96.77 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.59 | $25.53 | 19.82 | $32.31 |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.49 | $54.35 | $38.13 | 42.54 | $54.47 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $41.60 | $41.48 | 0.29 | $67.12 | |
| SWKS | Skyworks Solutions Inc. | 0.031 | 1 | 2.48 | $93.26 | $82.76 | 12.69 | $113.64 | |
| AYI | Acuity Brands Inc. | 0.031 | 1 | 2.47 | $262.20 | $148.89 | 76.10 | $272.58 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $103.25 | $87.04 | 18.62 | $134.67 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| STX | Seagate Technology | 0.030 | 2 | $85.37 | 1.94 | $90.07 | $51.91 | 73.51 | $99.63 |
| OGN | Organon & Co. | 0.030 | 2 | $14.42 | 2.34 | $20.37 | $10.67 | 90.91 | $22.85 |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $468.46 | $307.20 | 52.49 | $480.19 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.42 | $11.38 | $9.80 | 16.12 | $22.65 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| URI | United Rentals | 0.029 | 5 | $582.47 | 2.07 | $677.79 | $322.26 | 110.32 | $730.62 |
| SRCL | Stericycle Inc. | 0.029 | 4 | $49.59 | 2.28 | $47.11 | $37.78 | 24.70 | $57.06 |
| NWL | Newell Brands Inc. | 0.029 | 3 | $8.17 | 1.82 | $8.06 | $6.31 | 27.73 | $11.13 |
| OC | Owens Corning | 0.029 | 3 | $148.23 | 2.25 | $174.53 | $102.00 | 71.11 | $178.33 |
| TNL | Travel Leisure Co. | 0.029 | 2 | $39.09 | 2.33 | $44.92 | $31.39 | 43.10 | $49.02 |
| AU | AngloGold Ashanti Ltd. | 0.029 | 2 | $18.69 | 2.04 | $23.36 | $14.79 | 57.94 | $25.50 |
| CAG | Conagra Brands Inc. | 0.029 | 2 | $29.63 | 2.28 | $30.82 | $24.27 | 26.99 | $36.20 |
| HUN | Huntsman Corp. | 0.029 | 2 | $25.13 | 2.29 | $25.15 | $21.72 | 15.79 | $29.05 |
| MEDP | Medpace Holdings Inc. | 0.029 | 2 | $306.53 | 2.27 | $388.09 | $197.39 | 96.61 | $421.00 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.78 | 2.32 | $118.40 | $88.31 | 34.07 | $118.50 |
| ST | Sensata Technologies Holding | 0.029 | 2 | $36.74 | 2.27 | $42.54 | $30.36 | 40.12 | $46.97 |
| LAZ | Lazard Inc. | 0.029 | 1 | 2.34 | $39.02 | $33.95 | 14.93 | $41.70 | |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 1 | 2.28 | $69.81 | $50.02 | 39.56 | $69.96 | |
| MSCI | MSCI Inc. | 0.028 | 6 | $563.78 | 0.79 | $470.52 | $439.95 | 6.95 | $615.67 |
| NVS | Novartis AG | 0.028 | 3 | $97.42 | 1.12 | $99.62 | $88.80 | 12.18 | $104.78 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $854.24 | $424.36 | 101.30 | $956.17 |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.20 | $42.62 | 20.13 | $52.23 | |
| BBD | Banco Bradesco | 0.028 | 1 | 2.23 | $2.72 | $2.60 | 4.62 | $3.54 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $27.63 | $20.29 | 36.18 | $28.23 | |
| MP | MP Materials Corp. | 0.028 | 1 | 2.26 | $15.63 | $12.68 | 23.26 | $26.53 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.028 | 1 | 2.24 | $110.73 | $103.01 | 7.49 | $146.70 | |
| KOS | Kosmos Energy Ltd. | 0.028 | 1 | 2.27 | $6.02 | $5.23 | 15.11 | $8.28 | |
| INFN | Infinera Corp. | 0.028 | 1 | 2.22 | $5.22 | $2.82 | 85.11 | $6.62 | |
| CLX | Clorox Co. | 0.027 | 4 | $142.93 | 1.73 | $140.43 | $112.78 | 24.52 | $164.74 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.28 | $16.63 | 46.00 | $26.11 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $56.51 | $39.57 | 42.81 | $65.55 |
| BIIB | Biogen Inc. | 0.027 | 2 | $215.81 | 2.18 | $219.76 | $189.44 | 16.01 | $319.76 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $83.20 | $68.84 | 20.86 | $113.60 |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $18.36 | $5.06 | 262.85 | $18.74 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.23 | $17.23 | 0.00 | $30.49 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $44.91 | $37.02 | 21.31 | $52.52 | |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $16.45 | $13.81 | 19.12 | $27.88 | |
| PCAR | PACCAR Inc. | 0.027 | 1 | 2.12 | $107.09 | $63.08 | 69.77 | $125.50 | |
* "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.