Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CL | Colgate-Palmolive | 0.037 | 5 | $103.81 | 1.90 | $93.91 | $73.76 | 27.32 | $108.76 |
| LRCX | Lam Research | 0.037 | 4 | $81.61 | 1.23 | $70.05 | $68.05 | 2.94 | $112.66 |
| ABBV | AbbVie Inc. | 0.037 | 4 | $197.48 | 2.22 | $167.76 | $132.80 | 26.33 | $207.32 |
| ENTG | Entegris Inc. | 0.037 | 4 | $112.53 | 1.60 | $99.96 | $94.92 | 5.31 | $147.31 |
| SUI | Sun Communities Inc. | 0.037 | 3 | $135.15 | 2.38 | $126.26 | $109.35 | 15.46 | $146.81 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.037 | 2 | $20.51 | 2.82 | $26.04 | $14.13 | 84.29 | $28.11 |
| MEDP | Medpace Holdings Inc. | 0.037 | 2 | $333.80 | 2.88 | $326.09 | $268.80 | 21.31 | $459.77 |
| RHHBY | Roche Holding AG ADR | 0.037 | 2 | $39.95 | 2.15 | $40.64 | $29.20 | 39.18 | $42.43 |
| ESGR | Enstar Group Ltd. | 0.037 | 1 | 2.93 | $323.83 | $262.54 | 23.35 | $348.48 | |
| BR | Broadridge Financial Solutions | 0.037 | 1 | 2.95 | $225.39 | $180.62 | 24.79 | $230.00 | |
| TROW | T. Rowe Price Group | 0.036 | 4 | $108.94 | 2.46 | $117.52 | $92.21 | 27.45 | $122.23 |
| LIN | Linde plc | 0.036 | 4 | $476.86 | 2.20 | $450.14 | $392.48 | 14.69 | $487.49 |
| FCX | Freeport-McMoran Inc. | 0.036 | 3 | $49.92 | 2.28 | $43.70 | $35.68 | 22.48 | $54.90 |
| CRL | Charles River Labs | 0.036 | 3 | $196.97 | 2.84 | $187.90 | $176.48 | 6.47 | $275.00 |
| MTN | Vail Resorts Inc. | 0.036 | 3 | $174.29 | 1.40 | $176.77 | $161.03 | 9.77 | $228.68 |
| EMR | Emerson Electric | 0.036 | 3 | $109.38 | 2.78 | $129.10 | $85.93 | 50.24 | $131.02 |
| NUE | Nucor Corp. | 0.036 | 2 | $150.34 | 2.78 | $148.17 | $132.94 | 11.46 | $201.57 |
| JWN | Nordstrom | 0.036 | 2 | $22.49 | 2.80 | $22.25 | $13.13 | 69.46 | $24.93 |
| SPG | Simon Property Group Inc. | 0.036 | 2 | $169.03 | 2.77 | $180.91 | $113.72 | 59.08 | $182.84 |
| IEX | IDEX Corp. | 0.036 | 2 | $214.50 | 2.55 | $223.11 | $188.88 | 18.12 | $243.96 |
| PLD | Prologis Inc. | 0.036 | 2 | $126.28 | 2.66 | $114.54 | $99.51 | 15.10 | $133.60 |
| OLPX | Olaplex Holdings Inc. | 0.036 | 1 | 2.83 | $1.82 | $1.19 | 52.94 | $2.98 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.036 | 1 | 2.84 | $45.27 | $26.83 | 68.73 | $46.48 | |
| UAL | United Airlines Holdings Inc. | 0.036 | 1 | 2.82 | $94.63 | $37.02 | 155.62 | $95.19 | |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.81 | $57.61 | $35.43 | 62.60 | $59.24 | |
| LVS | Las Vegas Sands Corp. | 0.035 | 3 | $50.34 | 1.59 | $49.91 | $36.28 | 37.57 | $54.91 |
| CPRI | Capri Holdings Ltd | 0.035 | 3 | $42.43 | 1.92 | $20.04 | $18.70 | 7.17 | $51.23 |
| CROX | Crocs Inc. | 0.035 | 2 | $144.81 | 2.71 | $98.59 | $85.71 | 15.03 | $165.32 |
| CSWI | CSW Industrials Inc. | 0.035 | 1 | 2.74 | $412.03 | $167.28 | 146.31 | $428.47 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.73 | $28.26 | $22.06 | 28.11 | $31.97 | |
| CAG | Conagra Brands Inc. | 0.035 | 1 | 2.74 | $27.12 | $25.71 | 5.48 | $32.84 | |
| FXI | Ishares China Large Cap ETF | 0.035 | 1 | 2.75 | $30.53 | $20.79 | 46.85 | $37.50 | |
| UPS | United Parcel Service | 0.034 | 4 | $136.35 | 1.81 | $132.09 | $120.09 | 9.99 | $156.28 |
| EL | Estee Lauder Cos. | 0.034 | 4 | $99.69 | 2.61 | $65.33 | $62.29 | 4.88 | $157.52 |
| NVS | Novartis AG | 0.034 | 3 | $115.09 | 1.36 | $103.09 | $92.15 | 11.87 | $120.92 |
| OTIS | Otis Worldwide Corp. | 0.034 | 3 | $103.94 | 2.53 | $99.69 | $82.67 | 20.59 | $105.91 |
| VMC | Vulcan Materials | 0.034 | 2 | $250.43 | 2.65 | $277.81 | $208.12 | 33.49 | $298.31 |
| NAVI | Navient Corp. | 0.034 | 2 | $15.59 | 2.62 | $14.78 | $13.71 | 7.80 | $19.07 |
| RS | Reliance Steel & Aluminum | 0.034 | 2 | $289.21 | 2.66 | $313.53 | $258.92 | 21.09 | $339.63 |
| WY | Weyerhaeuser Co. | 0.034 | 2 | $33.86 | 1.71 | $30.67 | $26.55 | 15.52 | $35.79 |
| FIHL | Fidelis Insurance Holdings L | 0.034 | 1 | 2.69 | $19.90 | $11.35 | 75.33 | $21.32 | |
| VLO | Valero Energy | 0.034 | 1 | 2.67 | $141.20 | $116.81 | 20.88 | $180.93 | |
| UAN | CVR Partners LP | 0.034 | 1 | 2.65 | $71.50 | $55.17 | 29.60 | $85.17 | |
| ALK | Alaska Air Group | 0.034 | 1 | 2.66 | $53.14 | $32.00 | 66.06 | $54.01 | |
| MOS | Mosaic Co. | 0.034 | 1 | 2.65 | $25.44 | $24.12 | 5.47 | $37.48 | |
| DAR | Darling Ingredients Inc. | 0.033 | 3 | $37.16 | 1.39 | $41.78 | $32.67 | 27.88 | $51.36 |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 3 | $29.59 | 1.29 | $28.53 | $21.80 | 30.87 | $30.70 |
| BWXT | BWX Technologies Inc. | 0.033 | 2 | $96.36 | 2.35 | $129.76 | $74.00 | 75.35 | $136.05 |
| INGR | Ingredion Inc. | 0.033 | 2 | $137.43 | 2.60 | $142.35 | $98.26 | 44.87 | $155.44 |
| FMC | FMC Corp. | 0.033 | 1 | 2.57 | $57.20 | $48.63 | 17.62 | $67.95 | |
| UNFI | United Natural Foods | 0.033 | 1 | 2.57 | $22.84 | $8.58 | 166.20 | $23.50 | |
| WSO | Watsco Inc. | 0.033 | 1 | 2.58 | $533.40 | $366.88 | 45.39 | $545.49 | |
| SWKS | Skyworks Solutions Inc. | 0.033 | 1 | 2.63 | $83.43 | $82.13 | 1.58 | $120.08 | |
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.64 | $38.83 | $24.65 | 57.53 | $40.29 | |
| DOX | Amdocs Ltd. | 0.033 | 1 | 2.57 | $83.73 | $73.55 | 13.84 | $93.34 | |
| SHEL | Shell plc | 0.032 | 3 | $65.95 | 2.39 | $65.43 | $57.95 | 12.91 | $72.99 |
| TMUS | T-Mobile US Inc. | 0.032 | 3 | $206.36 | 1.33 | $235.47 | $145.70 | 61.61 | $242.44 |
| FLEX | Flex Ltd. | 0.032 | 2 | $33.43 | 2.52 | $39.83 | $18.32 | 117.41 | $40.48 |
| AVT | Avnet Inc. | 0.032 | 2 | $54.31 | 2.50 | $52.92 | $42.80 | 23.64 | $59.24 |
| SBLK | Star Bulk Carriers Corp. | 0.032 | 1 | 2.55 | $18.97 | $17.40 | 9.02 | $25.83 | |
| VSH | Vishay Intertechnology | 0.031 | 2 | $18.91 | 2.03 | $15.17 | $14.95 | 1.47 | $24.55 |
| PEG | Public Serv. Enterprise Inc. | 0.031 | 2 | $89.21 | 2.41 | $90.49 | $55.45 | 63.19 | $92.20 |
| GDS | GDS Holdings Ltd | 0.031 | 1 | 2.47 | $18.57 | $5.01 | 270.66 | $24.74 | |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.43 | $62.96 | $38.24 | 64.64 | $68.64 | |
| CF | CF Industries Holdings Inc. | 0.031 | 1 | 2.42 | $89.91 | $68.30 | 31.64 | $90.38 | |
| CZR | Caesars Entertainment | 0.030 | 3 | $41.74 | 1.33 | $37.59 | $31.74 | 18.43 | $50.51 |
| KOF | Coca-Cola FEMSA S A CV | 0.030 | 3 | $88.72 | 1.22 | $77.99 | $77.02 | 1.26 | $101.49 |
| 003550.KS | LG Corp. | 0.030 | 2 | $60.49 | 1.38 | ||||
| HUN | Huntsman Corp. | 0.030 | 2 | $24.20 | 2.36 | $19.42 | $19.11 | 1.62 | $26.17 |
| WU | Western Union Co. | 0.030 | 1 | 2.35 | $10.72 | $10.51 | 2.00 | $13.46 | |
| ARES | Ares Management LP | 0.030 | 1 | 2.39 | $171.89 | $103.06 | 66.79 | $175.74 | |
| VRNA | Verona Pharma Plc ADR | 0.030 | 1 | 2.37 | $38.85 | $11.39 | 241.09 | $40.13 | |
| GNTX | Gentex Corp. | 0.029 | 3 | $29.69 | 2.01 | $29.50 | $28.18 | 4.68 | $37.16 |
| HON | Honeywell Int'l Inc. | 0.029 | 3 | $206.71 | 1.70 | $226.67 | $185.69 | 22.07 | $241.58 |
| DVA | DaVita HealthCare Partners | 0.029 | 2 | $163.93 | 2.22 | $161.40 | $97.31 | 65.86 | $168.50 |
| TAP | Molson Coors Beverage Co. | 0.029 | 2 | $57.52 | 1.73 | $60.38 | $48.79 | 23.75 | $68.04 |
| VLTO | Veralto Corp. | 0.029 | 2 | $111.86 | 2.25 | $105.11 | $70.20 | 49.73 | $115.00 |
| AFL | AFLAC Inc. | 0.029 | 2 | $111.80 | 2.23 | $110.24 | $73.49 | 50.01 | $114.98 |
| QDEL | QuidelOrtho Corp. | 0.029 | 2 | $41.00 | 1.44 | $37.48 | $29.74 | 26.03 | $75.86 |
| CME | CME Group | 0.029 | 2 | $220.65 | 2.25 | $228.00 | $189.71 | 20.18 | $230.74 |
| ST | Sensata Technologies Holding | 0.029 | 1 | 2.26 | $30.72 | $30.44 | 0.92 | $42.84 | |
| KN | Knowles Corp. | 0.029 | 1 | 2.27 | $18.15 | $14.97 | 21.24 | $19.73 | |
| GOOS | Canada Goose Holdings Inc. | 0.029 | 1 | 2.29 | $9.33 | $9.23 | 1.08 | $14.75 | |
| TLPFF | Teleperformance SE | 0.029 | 1 | 2.30 | $108.73 | $88.68 | 22.61 | $169.01 | |
| BBIO | BridgeBio Pharma Inc. | 0.029 | 1 | 2.33 | $23.04 | $21.62 | 6.57 | $44.32 | |
| BX | Blackstone Group | 0.028 | 2 | $153.13 | 1.69 | $185.03 | $102.84 | 79.92 | $187.12 |
| SWTX | SpringWorks Therapeutics Inc. | 0.028 | 2 | $33.24 | 1.74 | $37.44 | $20.19 | 85.44 | $53.92 |
| JBT | John Bean Technologies Corp. | 0.028 | 2 | $98.51 | 2.23 | $118.54 | $82.64 | 43.44 | $122.90 |
| AMGN | Amgen | 0.028 | 2 | $322.21 | 1.70 | $287.87 | $252.88 | 13.84 | $341.72 |
| UHS | Universal Health Services Inc. | 0.028 | 2 | $229.01 | 2.18 | $197.52 | $133.28 | 48.20 | $243.25 |
| NJR | New Jersey Resources | 0.028 | 1 | 2.23 | $48.79 | $38.31 | 27.36 | $48.85 | |
| GLNCY | Glencore Plc | 0.028 | 1 | 2.23 | $9.91 | $9.04 | 9.62 | $12.58 | |
| SOFI | SoFi Technologies Inc. | 0.028 | 1 | 2.24 | $14.67 | $6.01 | 144.09 | $14.89 | |
| FPH | Five Point Holdings LLC | 0.028 | 1 | 2.25 | $3.90 | $2.38 | 63.87 | $4.39 | |
| PCVX | Vaxcyte Inc. | 0.028 | 1 | 2.18 | $85.96 | $48.24 | 78.19 | $121.06 | |
| FANG | Diamondback Energy Inc. | 0.028 | 1 | 2.25 | $181.46 | $139.50 | 30.08 | $210.91 | |
| NVRO | Nevro Corp. | 0.028 | 1 | 2.21 | $4.23 | $3.95 | 7.09 | $22.64 | |
| SG | Sweetgreen Inc Class A | 0.028 | 1 | 2.21 | $37.90 | $9.21 | 311.51 | $42.77 | |
| UOVEY | United Overseas Bank Ltd. | 0.028 | 1 | 2.25 | $48.62 | $36.81 | 32.08 | $49.59 | |
| ARCH | Arch Resources Inc. | 0.027 | 4 | $138.15 | 1.73 | $167.07 | $116.05 | 43.96 | $185.75 |
* "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.