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 |
AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $75.37 | $52.13 | 44.58 | $95.89 | |
TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $49.46 | $34.22 | 44.54 | $55.13 |
TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $205.19 | $142.09 | 44.41 | $221.40 | |
AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $36.14 | $25.03 | 44.39 | $36.76 |
PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $89.06 | $61.71 | 44.32 | $94.80 | |
BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $41.65 | $28.89 | 44.17 | $45.11 | |
WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $79.79 | $55.36 | 44.13 | $89.19 |
MNTX | Manitex International Inc. | 0.000 | 1 | 0.00 | $5.36 | $3.72 | 44.09 | $9.16 | |
GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $294.70 | $204.62 | 44.02 | $302.42 |
SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.43 | $14.88 | 44.02 | $22.32 | |
IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.02 | $25.21 | $17.52 | 43.89 | $28.30 | |
ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $100.53 | $69.90 | 43.82 | $100.98 |
GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $38.15 | $26.54 | 43.75 | $39.07 |
REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $20.36 | $14.20 | 43.38 | $23.21 |
HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $20.59 | $14.36 | 43.38 | $20.64 |
TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $37.49 | $26.15 | 43.37 | $37.61 | |
OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $48.50 | $33.84 | 43.32 | $55.95 | |
BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $87.12 | $60.79 | 43.31 | $89.00 |
ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $18.39 | $12.84 | 43.22 | $19.62 | |
SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.34 | $5.13 | 43.08 | $7.80 | |
SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $27.14 | $18.97 | 43.07 | $29.56 | |
HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $177.69 | $124.24 | 43.02 | $181.68 |
CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $6.65 | $4.65 | 43.01 | $9.29 | |
DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $142.17 | $99.43 | 42.99 | $165.40 |
CSTM | Constellium SE | 0.010 | 1 | 0.82 | $20.19 | $14.12 | 42.99 | $23.20 | |
TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $207.92 | $145.45 | 42.95 | $254.20 | |
UI | Ubiquiti Inc. | 0.000 | 1 | 0.02 | $144.97 | $101.51 | 42.81 | $186.13 | |
SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $51.81 | $36.30 | 42.73 | $53.58 |
AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $57.48 | $40.31 | 42.59 | $89.19 | |
BRC | Brady Corp. | 0.005 | 1 | 0.36 | $65.72 | $46.13 | 42.47 | $68.80 | |
FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1670.84 | $1173.02 | 42.44 | $1806.59 |
APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.02 | $231.14 | $162.32 | 42.40 | $256.73 | |
BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.62 | $62.94 | 42.39 | $91.70 | |
NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $41.32 | $29.02 | 42.38 | $44.38 |
ARMK | Aramark | 0.000 | 1 | 0.00 | $33.78 | $23.73 | 42.35 | $43.70 | |
PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $152.57 | $107.20 | 42.32 | $162.07 |
NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $33.54 | $23.57 | 42.30 | $36.06 | |
KFY | Korn Ferry | 0.016 | 1 | 1.30 | $62.58 | $43.98 | 42.29 | $69.33 | |
MLM | Martin Marietta | 0.062 | 1 | 4.96 | $552.36 | $388.27 | 42.26 | $625.86 | |
SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $38.14 | $26.82 | 42.21 | $41.07 | |
WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $150.34 | $105.79 | 42.11 | $162.12 | |
EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $86.07 | $60.57 | 42.10 | $96.12 |
MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $20.82 | $14.66 | 42.02 | $22.31 |
MAS | Masco Corp. | 0.004 | 1 | 0.33 | $67.13 | $47.27 | 42.01 | $78.61 | |
TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $36.05 | $25.39 | 41.99 | $40.51 |
MC | Moelis & Co. | 0.000 | 1 | 0.01 | $52.76 | $37.19 | 41.87 | $58.36 | |
RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.85 | $2.01 | 41.79 | $5.32 | |
TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $44.49 | $31.39 | 41.73 | $49.02 |
MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $96.38 | $68.04 | 41.65 | $103.25 |
ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.27 | $12.90 | 41.63 | $21.49 | |
WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $53.81 | $38.03 | 41.49 | $57.71 | |
CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $81.30 | $57.47 | 41.47 | $97.61 | |
CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $93.86 | $66.39 | 41.38 | $95.59 |
AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $428.65 | $303.24 | 41.36 | $442.79 |
CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $57.93 | $40.99 | 41.33 | $63.64 | |
CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $62.56 | $44.27 | 41.31 | $66.50 |
BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $119.72 | $84.76 | 41.25 | $132.66 |
WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $52.81 | $37.39 | 41.24 | $56.55 | |
DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $177.99 | $126.04 | 41.22 | $188.11 |
ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.47 | $1.75 | 41.14 | $3.82 | |
AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $23.47 | $16.63 | 41.13 | $26.11 |
VMI | Valmont Industries | 0.000 | 1 | 0.00 | $264.81 | $187.63 | 41.13 | $300.61 | |
AXS | Axis Capital Holdings Ltd. | 0.033 | 2 | $65.02 | 2.64 | $71.24 | $50.50 | 41.07 | $74.05 |
TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $143.50 | $101.79 | 40.98 | $162.13 | |
IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $65.75 | $46.66 | 40.91 | $74.11 |
AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $76.03 | $53.96 | 40.90 | $80.83 |
FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $200.10 | $142.04 | 40.88 | $224.86 |
ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $144.70 | $102.79 | 40.77 | $150.37 | |
MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $94.35 | $67.04 | 40.74 | $100.57 |
SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $36.62 | $26.02 | 40.74 | $51.83 | |
HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.86 | $16.25 | 40.68 | $27.26 | |
CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $144.85 | $102.99 | 40.64 | $171.38 |
RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $34.98 | $24.88 | 40.59 | $47.20 | |
STNE | StoneCo Ltd. | 0.001 | 1 | 0.06 | $13.13 | $9.34 | 40.58 | $19.46 | |
LHX | L3Harris Technologies Inc. | 0.066 | 4 | $213.10 | 1.51 | $221.56 | $157.61 | 40.57 | $226.99 |
AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $187.28 | $133.29 | 40.51 | $201.66 | |
OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $186.15 | $132.50 | 40.49 | $193.88 | |
VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $33.11 | $23.58 | 40.42 | $38.28 | |
NYT | New York Times CL A | 0.025 | 1 | 1.99 | $50.76 | $36.15 | 40.41 | $51.98 | |
PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $73.41 | $52.31 | 40.34 | $75.21 | |
WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $103.57 | $73.84 | 40.26 | $105.69 | |
DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $15.45 | $11.02 | 40.20 | $17.32 | |
NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $82.81 | $59.07 | 40.19 | $87.64 |
TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $581.61 | $415.05 | 40.13 | $603.42 |
IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $25.44 | $18.16 | 40.09 | $45.58 | |
T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.87 | $12.76 | 40.05 | $18.45 |
WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $463.82 | $331.23 | 40.03 | $491.90 | |
SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.12 | $9.37 | 40.02 | $15.24 |
SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $348.26 | $248.74 | 40.01 | $360.58 |
KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $71.24 | $50.90 | 39.96 | $76.35 | |
PAM | Pampa EnergĂa S.A. | 0.002 | 1 | 0.15 | $46.06 | $32.91 | 39.96 | $52.17 | |
MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $428.01 | $305.96 | 39.89 | $433.60 |
TRMB | Trimble Inc. | 0.028 | 2 | $64.36 | 2.21 | $55.35 | $39.57 | 39.88 | $65.55 |
VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $362.24 | $258.96 | 39.88 | $363.24 | |
LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $34.36 | $24.58 | 39.79 | $39.45 | |
AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $45.93 | $32.86 | 39.77 | $52.08 | |
PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $67.17 | $48.11 | 39.62 | $83.35 |
NPO | EnPro Industries | 0.000 | 1 | 0.03 | $147.18 | $105.42 | 39.61 | $170.29 | |
VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $40.69 | $29.15 | 39.59 | $45.37 | |
* "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.