2023 November ($24,500)
Since 2022 I’ve put $1000 a month into a Fidelity investment account, and I try to pick stocks to hold until retirement.
Performance
| Fund | 1-month | 3-month | YTD | 1-year |
|---|---|---|---|---|
| My Fund | 8.9% | (-0.7%) | 17.6% | 11.5% |
| S&P 500 | 9.1% | (-0.2%) | 20.8% | 13.8% |
| Dow Jones | 9.4% | 1.3% | 19.7% | 12.6% |
Top 10
The top of my portfolio is starting to take shape. (GOOG and GOOGL data combined this month.)
| Total $ | Account % | Symbol | Total $ Gain | Total % Gain | Total $ Cost | New Shares | Description | Total Shares | Avg $/Share | Last Price |
|---|---|---|---|---|---|---|---|---|---|---|
| $1,636 | 6.4% | META | $ 836 | 104% | $ 800 | META PLATFORMS INC CLASS | 5 | $ 160 | $ 327 | |
| $828 | 3.3% | OXY | $ (29) | -3% | $ 857 | OCCIDENTAL PETE CORP COM | 14 | $ 61 | $ 59 | |
| $799 | 3.1% | GOOG(L) | $ 262 | 49% | $ 537 | ALPHABET INC CAP STK CL C&A | 6 | $ 90 | $ 133 | |
| $760 | 3.0% | AAPL | $ 162 | 27% | $ 598 | 1 | APPLE INC | 4 | $ 149 | $ 190 |
| $758 | 3.0% | MSFT | $ 185 | 32% | $ 573 | MICROSOFT CORP | 2 | $ 286 | $ 379 | |
| $518 | 2.0% | BAC | $ 11 | 2% | $ 507 | 1 | BANK AMERICA CORP COM | 17 | $ 30 | $ 30 |
| $447 | 1.8% | INTC | $ 99 | 28% | $ 348 | INTEL CORP COM USD0.001 | 10 | $ 35 | $ 45 | |
| $431 | 1.7% | CVX | $ (38) | -8% | $ 469 | CHEVRON CORP NEW COM | 3 | $ 156 | $ 144 | |
| $430 | 1.7% | RCL | $ 266 | 162% | $ 164 | ROYAL CARIBBEAN GROUP COM | 4 | $ 41 | $ 107 | |
| $409 | 1.6% | ALLY | $ 4 | 1% | $ 405 | ALLY FINANCIAL INC COM US | 14 | $ 29 | $ 29 |
Of course, the positions that do well are more likely to be in the top 10. That’s how cruises show up with +162% on Royal Caribbean RCL. META is my 2nd largest Total $ Cost purchase, so getting lucky on that with +104% is carrying a lot of weight, along with good returns in the rest of my tech.
My financial (BAC, ALLY) and oil (OXY, CVX) companies were large buys, in Total $ Cost. Sleeping giants?
What you don’t see is Pfizer PFE at #11 where I’m -22% on a $508 investment.
Intel INTC is a nice story of success for sticking with it. I bought around $40, then more at $30 a few months later. Easy to wish I bought more.
Buys
More big tech and healthcare. Finally bought into Berkshire Hathaway BRKB. (RIP to Charlie Munger, one of our Superinvestor sources.)
Still trawling airlines. PLUG Power took a dive since this buy. Taiwan Semiconductor TSM still looks good, I’m buying more in December.
| Total $ | Account % | Symbol | Total $ Gain | Total % Gain | Total $ Cost | New Shares | Description | Total Shares | Avg $/Share | Last Price | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $760 | 3.0% | AAPL | $ 162 | 27% | $ 598 | 1 | APPLE INC | 4 | $ 149 | $ 190 | tech |
| $518 | 2.0% | BAC | $ 11 | 2% | $ 507 | 1 | BANK AMERICA CORP COM | 17 | $ 30 | $ 30 | Munger etc |
| $292 | 1.2% | AMZN | $ 26 | 10% | $ 266 | 1 | AMAZON.COM INC | 2 | $ 133 | $ 146 | tech |
| $267 | 1.1% | USB | $ (7) | -3% | $ 274 | 1 | US BANCORP | 7 | $ 39 | $ 38 | Munger etc |
| $187 | 0.7% | BIIB | $ (21) | -10% | $ 208 | 0.2 | BIOGEN INC COM USD0.0005 | 0.8 | $ 260 | $ 234 | health |
| $168 | 0.7% | RHHBY | $ (5) | -3% | $ 173 | 2 | ROCHE HOLDINGS ADR | 5 | $ 35 | $ 34 | health |
| $153 | 0.6% | TXN | $ (4) | -3% | $ 157 | 0.5 | TEXAS INSTRUMENTS INC COM | 1 | $ 157 | $ 153 | tech |
| $146 | 0.6% | TSM | $ 9 | 7% | $ 137 | 0.5 | TAIWAN SEMICONDUCTOR MANU | 1.5 | $ 91 | $ 97 | tech |
| $117 | 0.5% | SNY | $ (13) | -10% | $ 130 | 0.5 | SANOFI ADR REP 1 1/2 ORD | 2.5 | $ 52 | $ 47 | health |
| $94 | 0.4% | EWBC | $ 11 | 14% | $ 83 | 0.5 | EAST WEST BANCORP INC | 1.5 | $ 55 | $ 63 | Li Lu |
| $82 | 0.3% | VSAT | $ (13) | -14% | $ 95 | 1 | VIASAT INC | 4 | $ 24 | $ 20 | Klarman |
| $74 | 0.3% | BMY | $ (15) | -17% | $ 89 | 0.5 | BRISTOL-MYERS SQUIBB CO C | 1.5 | $ 59 | $ 49 | health |
| $74 | 0.3% | DAL | $ 3 | 5% | $ 71 | 1 | DELTA AIR LINES INC | 2 | $ 35 | $ 37 | airline |
| $72 | 0.3% | BRKB* | $ (0) | 0% | $ 72 | 0.2 | BERKSHIRE HATHAWAY INC CO | 0.2 | $ 360 | $ 360 | Buffett |
| $51 | 0.2% | LUV | $ 0 | 0% | $ 51 | 1 | SOUTHWEST AIRLINES CO | 2 | $ 26 | $ 26 | airline |
| $43 | 0.2% | AXP* | $ 5 | 12% | $ 38 | 0.25 | AMERICAN EXPRESS CO COM U | 0.25 | $ 152 | $ 171 | Buffett |
| $37 | 0.2% | AAL | $ (3) | -8% | $ 41 | 1 | AMERICAN AIRLINES GROUP I | 3 | $ 14 | $ 12 | airline |
| $38 | 0.2% | ALK | $ 2 | 7% | $ 35 | 0.5 | ALASKA AIR GROUP INC COM | 1 | $ 35 | $ 38 | airline |
| $39 | 0.2% | UAL | $ (1) | -2% | $ 40 | 0.5 | UNITED AIRLS HLDGS INC CO | 1 | $ 40 | $ 39 | airline |
| $37 | 0.1% | BACHY | $ 1 | 2% | $ 36 | 1 | BANK OF CHINA LTD ADR | 4 | $ 9 | $ 9 | china bank |
| $30 | 0.1% | SAVE | $ 2 | 7% | $ 28 | 1 | SPIRIT AIRLINES INC | 2 | $ 14 | $ 15 | airline |
| $24 | 0.1% | NEP* | $ (4) | -16% | $ 28 | 1 | NEXTERA ENERGY PARTNERS L | 1 | $ 28 | $ 24 | energy dip |
| $21 | 0.1% | ALGT* | $ 1 | 5% | $ 20 | 0.3 | ALLEGIANT TRAVEL COMPANY | 0.3 | $ 65 | $ 68 | airline |
| $21 | 0.1% | MLI* | $ 1 | 4% | $ 20 | 0.5 | MUELLER INDUSTRIES INC | 0.5 | $ 40 | $ 42 | i don’t remember |
| $20 | 0.1% | PLUG | $ (18) | -47% | $ 38 | 2 | PLUG POWER INC | 5 | $ 8 | $ 4 | energy |
| $13 | 0.1% | JBLU | $ (0) | -1% | $ 13 | 2 | JETBLUE AWYS CORP COM | 3 | $ 4 | $ 4 | airline |
*New positions.
Holds
Sorted by Total $ Cost this month - the amount I’ve put in. You can see some of my larger errors near the top, like Moderna MRNA, Hanes HBI, and of course Signature Bank SBNY.
| Total $ | Account % | Symbol | Total $ Gain | Total % Gain | Total $ Cost | Description | Total Shares | Avg $/Share | Last Price |
|---|---|---|---|---|---|---|---|---|---|
| $828 | 3.3% | OXY | $ (29) | -3% | $ 857 | OCCIDENTAL PETE CORP COM | 14 | $ 61 | $ 59 |
| $1,636 | 6.4% | META | $ 836 | 104% | $ 800 | META PLATFORMS INC CLASS | 5 | $ 160 | $ 327 |
| $758 | 3.0% | MSFT | $ 185 | 32% | $ 573 | MICROSOFT CORP | 2 | $ 286 | $ 379 |
| $799 | 3.1% | GOOG(L) | $ 262 | 49% | $ 537 | ALPHABET INC CAP STK CL C&A | 6 | $ 90 | $ 133 |
| $396 | 1.6% | PFE | $ (112) | -22% | $ 508 | PFIZER INC | 13 | $ 39 | $ 30 |
| $431 | 1.7% | CVX | $ (38) | -8% | $ 469 | CHEVRON CORP NEW COM | 3 | $ 156 | $ 144 |
| $409 | 1.6% | ALLY | $ 4 | 1% | $ 405 | ALLY FINANCIAL INC COM US | 14 | $ 29 | $ 29 |
| $383 | 1.5% | VZ | $ (18) | -5% | $ 402 | VERIZON COMMUNICATIONS IN | 10 | $ 40 | $ 38 |
| $369 | 1.5% | C | $ (20) | -5% | $ 389 | CITIGROUP INC | 8 | $ 49 | $ 46 |
| $357 | 1.4% | BND | $ (20) | -5% | $ 377 | VANGUARD BD INDEX FDS TOT | 5 | $ 75 | $ 71 |
| $316 | 1.2% | GM | $ (35) | -10% | $ 351 | GENERAL MTRS CO COM | 10 | $ 35 | $ 32 |
| $447 | 1.8% | INTC | $ 99 | 28% | $ 348 | INTEL CORP COM USD0.001 | 10 | $ 35 | $ 45 |
| $335 | 1.3% | COF | $ 41 | 14% | $ 294 | CAPITAL ONE FINANCIAL COR | 3 | $ 98 | $ 112 |
| $257 | 1.0% | TFC | $ (34) | -12% | $ 291 | TRUIST FINL CORP COM | 8 | $ 36 | $ 32 |
| $284 | 1.1% | VWO | $ (2) | -1% | $ 286 | VANGUARD INTL EQUITY INDE | 7 | $ 41 | $ 41 |
| $380 | 1.5% | TM | $ 107 | 39% | $ 273 | TOYOTA MOTOR CORP ADR-EAC | 2 | $ 136 | $ 190 |
| $225 | 0.9% | BABA | $ (47) | -17% | $ 271 | ALIBABA GROUP HOLDING LTD | 3 | $ 90 | $ 75 |
| $235 | 0.9% | FIS | $ (35) | -13% | $ 270 | FIDELITY NATL INFORMATION | 4 | $ 67 | $ 59 |
| $155 | 0.6% | MRNA | $ (113) | -42% | $ 269 | MODERNA INC COM | 2 | $ 134 | $ 78 |
| $209 | 0.8% | WBD | $ (46) | -18% | $ 255 | WARNER BROS DISCOVERY INC | 20 | $ 13 | $ 10 |
| $198 | 0.8% | MMM | $ (53) | -21% | $ 251 | 3M CO | 2 | $ 126 | $ 99 |
| $187 | 0.7% | TSN | $ (64) | -25% | $ 251 | TYSON FOODS INC | 4 | $ 63 | $ 47 |
| $268 | 1.1% | WFC | $ 23 | 10% | $ 244 | WELLS FARGO CO NEW COM | 6 | $ 41 | $ 45 |
| $312 | 1.2% | JPM | $ 69 | 28% | $ 243 | JPMORGAN CHASE & CO | 2 | $ 122 | $ 156 |
| $0 | 0.0% | SBNY | $ (243) | -100% | $ 243 | SIGNATURE BANK | 2 | $ 121 | $ 0 |
| $91 | 0.4% | HBI | $ (144) | -61% | $ 235 | HANESBRANDS INC COM USD0. | 25 | $ 9 | $ 4 |
| $250 | 1.0% | TCEHY | $ 18 | 8% | $ 232 | TENCENT HOLDINGS LIMITED | 6 | $ 39 | $ 42 |
| $235 | 0.9% | HPQ | $ 8 | 4% | $ 226 | HP INC COM | 8 | $ 28 | $ 29 |
| $277 | 1.1% | CE | $ 57 | 26% | $ 221 | CELANESE CORP DEL COM | 2 | $ 110 | $ 139 |
| $144 | 0.6% | PARA | $ (73) | -34% | $ 217 | PARAMOUNT GLOBAL CLASS B | 10 | $ 22 | $ 14 |
| $199 | 0.8% | T | $ (14) | -7% | $ 213 | AT&T INC COM USD1 | 12 | $ 18 | $ 17 |
| $182 | 0.7% | SWK | $ (15) | -8% | $ 197 | STANLEY BLACK & DECKER IN | 2 | $ 98 | $ 91 |
| $185 | 0.7% | DIS | $ (11) | -5% | $ 196 | DISNEY WALT CO COM | 2 | $ 98 | $ 93 |
| $101 | 0.4% | WB | $ (89) | -47% | $ 190 | WEIBO ADR REP 1 CL A ORD | 10 | $ 19 | $ 10 |
| $229 | 0.9% | NCLH | $ 42 | 22% | $ 188 | NORWEGIAN CRUISE LINE HLD | 15 | $ 13 | $ 15 |
| $37 | 0.1% | DISH | $ (150) | -80% | $ 187 | DISH NETWORK CORPORATION | 10 | $ 19 | $ 4 |
| $200 | 0.8% | CHTR | $ 21 | 12% | $ 179 | CHARTER COMMUNICATIONS IN | 0.5 | $ 357 | $ 400 |
| $199 | 0.8% | SIX | $ 23 | 13% | $ 176 | SIX FLAGS ENTERTAINMENT C | 8 | $ 22 | $ 25 |
| $194 | 0.8% | QCOM | $ 22 | 13% | $ 171 | QUALCOMM INC | 1.5 | $ 114 | $ 129 |
| $137 | 0.5% | JD | $ (33) | -19% | $ 170 | JD.COM INC SPON ADS EACH | 5 | $ 34 | $ 27 |
| $228 | 0.9% | MU | $ 61 | 37% | $ 167 | MICRON TECHNOLOGY INC | 3 | $ 56 | $ 76 |
| $115 | 0.5% | PYPL | $ (51) | -31% | $ 166 | PAYPAL HLDGS INC COM | 2 | $ 83 | $ 58 |
| $430 | 1.7% | RCL | $ 266 | 162% | $ 164 | ROYAL CARIBBEAN GROUP COM | 4 | $ 41 | $ 107 |
| $159 | 0.6% | BTI | $ (3) | -2% | $ 163 | BRITISH AMERICAN TOBACCO | 5 | $ 33 | $ 32 |
| $152 | 0.6% | UPS | $ (8) | -5% | $ 159 | UNITED PARCEL SERVICE INC | 1 | $ 159 | $ 152 |
| $132 | 0.5% | FLWS | $ (20) | -13% | $ 152 | 1 800 FLOWERS COM INC CL | 15 | $ 10 | $ 9 |
| $117 | 0.5% | KSS | $ (34) | -22% | $ 151 | KOHLS CORP COM | 5 | $ 30 | $ 23 |
| $247 | 1.0% | LNVGY | $ 98 | 65% | $ 149 | LENOVO GROUP ADR | 10 | $ 15 | $ 25 |
| $226 | 0.9% | CCL | $ 83 | 58% | $ 143 | CARNIVAL CORP COM USD0.01 | 15 | $ 10 | $ 15 |
| $132 | 0.5% | HOOD | $ (8) | -6% | $ 140 | ROBINHOOD MKTS INC COM CL | 15 | $ 9 | $ 9 |
| $202 | 0.8% | CUK | $ 66 | 48% | $ 136 | CARNIVAL ADR REP 1 ORD | 15 | $ 9 | $ 13 |
| $174 | 0.7% | BMWYY | $ 43 | 33% | $ 131 | BAYERISCHE MOTOREN WERKE | 5 | $ 26 | $ 35 |
| $115 | 0.5% | CICHY | $ (8) | -7% | $ 123 | CHINA CONSTRUCTION BANK C | 10 | $ 12 | $ 12 |
| $114 | 0.5% | IDCBY | $ (8) | -7% | $ 122 | INDUSTRIAL &COMMERCIAL BK | 12 | $ 10 | $ 9 |
| $153 | 0.6% | PBR | $ 31 | 25% | $ 122 | PETROLEO BRASILEIRO SA PE | 10 | $ 12 | $ 15 |
| $60 | 0.2% | WBA | $ (59) | -50% | $ 119 | WALGREENS BOOTS ALLIANCE | 3 | $ 40 | $ 20 |
| $116 | 0.5% | GPN | $ (2) | -1% | $ 118 | GLOBAL PAYMENTS INC | 1 | $ 118 | $ 116 |
| $134 | 0.5% | PNC | $ 17 | 14% | $ 117 | PNC FINANCIAL SERVICES GR | 1 | $ 117 | $ 134 |
| $128 | 0.5% | ACGBY | $ 13 | 12% | $ 115 | AGRICULTURAL BANK-UNSPON | 14 | $ 8 | $ 9 |
| $103 | 0.4% | XOM | $ (12) | -10% | $ 115 | EXXON MOBIL CORP | 1 | $ 115 | $ 103 |
| $126 | 0.5% | CMCSA | $ 14 | 13% | $ 111 | COMCAST CORP | 3 | $ 37 | $ 42 |
| $116 | 0.5% | CNI | $ 7 | 6% | $ 109 | CANADIAN NATL RY CO COM I | 1 | $ 109 | $ 116 |
| $83 | 0.3% | LBRDK | $ (26) | -24% | $ 109 | LIBERTY BROADBAND CORP CO | 1 | $ 109 | $ 83 |
| $135 | 0.5% | LSXMA | $ 27 | 25% | $ 108 | LIBERTY MEDIA CORP DEL CO | 5 | $ 22 | $ 27 |
| $100 | 0.4% | BNTX | $ (7) | -7% | $ 108 | BIONTECH SE SPON ADS EACH | 1 | $ 108 | $ 100 |
| $237 | 0.9% | NFLX | $ 130 | 121% | $ 107 | NETFLIX INC | 0.5 | $ 214 | $ 474 |
| $137 | 0.5% | UHS | $ 33 | 31% | $ 105 | UNIVERSAL HEALTH SERVICES | 1 | $ 105 | $ 137 |
| $104 | 0.4% | DOW | $ 1 | 1% | $ 103 | DOW INC COM | 2 | $ 51 | $ 52 |
| $110 | 0.4% | VSS | $ 9 | 9% | $ 102 | VANGUARD INTL EQUITY INDE | 1 | $ 102 | $ 110 |
| $135 | 0.5% | HPE | $ 34 | 34% | $ 101 | HEWLETT PACKARD ENTERPRIS | 8 | $ 13 | $ 17 |
| $76 | 0.3% | AAP | $ (25) | -25% | $ 101 | ADVANCE AUTO PARTS INC | 1.5 | $ 67 | $ 51 |
| $112 | 0.4% | VXUS | $ 12 | 12% | $ 100 | VANGUARD TOTAL INTERNATIO | 2 | $ 50 | $ 56 |
| $96 | 0.4% | JBSAY | $ (4) | -4% | $ 99 | JBS SA SPON ADR EACH REP | 10 | $ 10 | $ 10 |
| $105 | 0.4% | CTRA | $ 8 | 8% | $ 97 | COTERRA ENERGY INC COM | 4 | $ 24 | $ 26 |
| $78 | 0.3% | JWN | $ (15) | -16% | $ 93 | NORDSTROM INC COM NPV | 5 | $ 19 | $ 16 |
| $156 | 0.6% | STNE | $ 65 | 71% | $ 91 | STONECO LTD COM USD0.0000 | 10 | $ 9 | $ 16 |
| $82 | 0.3% | BMO | $ (6) | -7% | $ 88 | BANK OF MONTREAL COM NPV | 1 | $ 88 | $ 82 |
| $70 | 0.3% | RDFN | $ (15) | -18% | $ 85 | REDFIN CORP COM | 10 | $ 8 | $ 7 |
| $68 | 0.3% | ZM | $ (14) | -17% | $ 82 | ZOOM VIDEO COMMUNICATIONS | 1 | $ 82 | $ 68 |
| $50 | 0.2% | VFC | $ (31) | -38% | $ 81 | V F CORP COM NPV | 3 | $ 27 | $ 17 |
| $83 | 0.3% | MKSI | $ 2 | 2% | $ 81 | MKS INSTRS INC COM | 1 | $ 81 | $ 83 |
| $85 | 0.3% | OMF | $ 9 | 11% | $ 76 | ONEMAIN HLDGS INC COM | 2 | $ 38 | $ 42 |
| $92 | 0.4% | LVS | $ 18 | 24% | $ 75 | LAS VEGAS SANDS CORP COM | 2 | $ 37 | $ 46 |
| $40 | 0.2% | CDLX | $ (35) | -46% | $ 74 | CARDLYTICS INC COM | 5 | $ 15 | $ 8 |
| $72 | 0.3% | SCHD | $ (2) | -2% | $ 74 | SCHWAB US DIVIDEND EQUITY | 1 | $ 74 | $ 72 |
| $68 | 0.3% | LILA | $ (6) | -8% | $ 74 | LIBERTY LATIN AMERICA LTD | 10 | $ 7 | $ 7 |
| $71 | 0.3% | EB | $ (3) | -4% | $ 74 | EVENTBRITE INC COM CL A | 10 | $ 7 | $ 7 |
| $59 | 0.2% | NEE | $ (15) | -20% | $ 73 | NEXTERA ENERGY INC COM US | 1 | $ 73 | $ 59 |
| $68 | 0.3% | LILAK | $ (4) | -6% | $ 72 | LIBERTY LATIN AMERICA LTD | 10 | $ 7 | $ 7 |
| $70 | 0.3% | KHC | $ (2) | -3% | $ 72 | KRAFT HEINZ CO COM | 2 | $ 36 | $ 35 |
| $80 | 0.3% | AVUV | $ 8 | 12% | $ 72 | AMERICAN CENTY ETF TR AVA | 1 | $ 72 | $ 80 |
| $75 | 0.3% | CF | $ 5 | 8% | $ 70 | CF INDUSTRIES HOLDINGS IN | 1 | $ 70 | $ 75 |
| $66 | 0.3% | NGG | $ (0) | 0% | $ 66 | NATIONAL GRID SPON ADR EA | 1 | $ 66 | $ 66 |
| $12 | 0.1% | FTCH | $ (54) | -82% | $ 66 | FARFETCH LTD COM USD0.04 | 10 | $ 7 | $ 1 |
| $67 | 0.3% | OKTA | $ 2 | 3% | $ 65 | OKTA INC CL A | 1 | $ 65 | $ 67 |
| $64 | 0.3% | KMX | $ 1 | 1% | $ 63 | CARMAX INC | 1 | $ 63 | $ 64 |
| $38 | 0.2% | HIW | $ (25) | -40% | $ 63 | HIGHWOODS PROPERTIES INC | 2 | $ 32 | $ 19 |
| $58 | 0.2% | KO | $ (4) | -6% | $ 62 | COCA-COLA CO | 1 | $ 62 | $ 58 |
| $66 | 0.3% | SHEL | $ 5 | 7% | $ 61 | SHELL PLC SPON ADS EA REP | 1 | $ 61 | $ 66 |
| $50 | 0.2% | SQM | $ (11) | -18% | $ 61 | SOCIEDAD QUIMICA Y MINERA | 1 | $ 61 | $ 50 |
| $53 | 0.2% | NTR | $ (6) | -10% | $ 60 | NUTRIEN LTD COM NPV ISIN | 1 | $ 60 | $ 53 |
| $81 | 0.3% | LSXMK | $ 22 | 37% | $ 59 | LIBERTY MEDIA CORP DEL CO | 3 | $ 20 | $ 27 |
| $61 | 0.2% | TD | $ 2 | 4% | $ 59 | TORONTO DOMINION BANK ONT | 1 | $ 59 | $ 61 |
| $36 | 0.1% | BAX | $ (22) | -38% | $ 58 | BAXTER INTERNATIONAL INC | 1 | $ 58 | $ 36 |
| $44 | 0.2% | MHK | $ (13) | -23% | $ 57 | MOHAWK INDUSTRIES COM USD | 0.5 | $ 115 | $ 88 |
| $63 | 0.3% | BUD | $ 6 | 10% | $ 57 | ANHEUSER-BUSCH INBEV SA/N | 1 | $ 57 | $ 63 |
| $98 | 0.4% | PVH | $ 41 | 72% | $ 57 | PVH CORPORATION COM | 1 | $ 57 | $ 98 |
| $75 | 0.3% | NOV | $ 19 | 33% | $ 57 | NOV INC COM | 4 | $ 14 | $ 19 |
| $51 | 0.2% | F | $ (5) | -9% | $ 56 | FORD MTR CO DEL COM | 5 | $ 11 | $ 10 |
| $65 | 0.3% | STLA | $ 9 | 17% | $ 56 | STELLANTIS N.V COM EUR0.0 | 3 | $ 19 | $ 22 |
| $58 | 0.2% | NTDOY | $ 5 | 10% | $ 53 | NINTENDO CO LTD UNSP ADS | 5 | $ 11 | $ 12 |
| $61 | 0.2% | HMC | $ 11 | 22% | $ 50 | HONDA MOTOR CO ADR-EACH C | 2 | $ 25 | $ 31 |
| $45 | 0.2% | DVN | $ (4) | -9% | $ 49 | DEVON ENERGY CORP NEW | 1 | $ 49 | $ 45 |
| $48 | 0.2% | QRVO | $ 1 | 3% | $ 47 | QORVO INC | 0.5 | $ 94 | $ 97 |
| $25 | 0.1% | KIRK | $ (22) | -48% | $ 47 | KIRKLANDS INC COM | 10 | $ 5 | $ 2 |
| $46 | 0.2% | HPK | $ 1 | 2% | $ 45 | HIGHPEAK ENERGY INC COM | 3 | $ 15 | $ 15 |
| $93 | 0.4% | PKX | $ 48 | 108% | $ 45 | POSCO HOLDINGS INC ADR EA | 1 | $ 45 | $ 93 |
| $17 | 0.1% | ILPT | $ (27) | -61% | $ 44 | INDUSTRIAL LOGISTICS PPTY | 5 | $ 9 | $ 3 |
| $51 | 0.2% | CLF | $ 10 | 24% | $ 42 | CLEVELAND-CLIFFS INC NEW | 3 | $ 14 | $ 17 |
| $46 | 0.2% | VEA | $ 5 | 11% | $ 41 | VANGUARD DEVELOPED MARKET | 1 | $ 41 | $ 46 |
| $36 | 0.1% | BCS | $ (1) | -1% | $ 37 | BARCLAYS PLC ADR-EACH CV | 5 | $ 7 | $ 7 |
| $36 | 0.1% | MOS | $ 1 | 1% | $ 35 | MOSAIC CO NEW COM | 1 | $ 35 | $ 36 |
| $27 | 0.1% | BEPC | $ (7) | -21% | $ 34 | BROOKFIELD RENEWABLE CORP | 1 | $ 34 | $ 27 |
| $32 | 0.1% | GIS | $ (2) | -5% | $ 33 | GENERAL MILLS INC COM USD | 0.5 | $ 67 | $ 64 |
| $34 | 0.1% | HBAN | $ 2 | 8% | $ 31 | HUNTINGTON BANCSHARES INC | 3 | $ 10 | $ 11 |
| $33 | 0.1% | LLYVA | $ 2 | 7% | $ 31 | LIBERTY MEDIA CORP DEL CO | 1 | $ 31 | $ 33 |
| $32 | 0.1% | EQNR | $ 1 | 5% | $ 30 | EQUINOR ASA SPON ADR EACH | 1 | $ 30 | $ 32 |
| $25 | 0.1% | CWEN | $ (4) | -13% | $ 29 | CLEARWAY ENERGY INC CL C | 1 | $ 29 | $ 25 |
| $27 | 0.1% | CFG | $ (1) | -5% | $ 29 | CITIZENS FINL GROUP INC C | 1 | $ 29 | $ 27 |
| $30 | 0.1% | VALE | $ 1 | 5% | $ 29 | VALE S.A. SPONS ADS REPR | 2 | $ 14 | $ 15 |
| $29 | 0.1% | FITB | $ 3 | 9% | $ 26 | FIFTH THIRD BANCORP | 1 | $ 26 | $ 29 |
| $24 | 0.1% | HE | $ (0) | -2% | $ 25 | HAWAIIAN ELECTRIC INDUSTR | 2 | $ 12 | $ 12 |
| $26 | 0.1% | CROX | $ 2 | 8% | $ 25 | CROCS INC | 0.25 | $ 98 | $ 106 |
| $16 | 0.1% | LBTYA | $ (2) | -10% | $ 18 | LIBERTY GLOBAL LTD. COM U | 1 | $ 18 | $ 16 |
| $13 | 0.1% | SBGI | $ (2) | -14% | $ 15 | SINCLAIR INC CL A | 1 | $ 15 | $ 13 |
| $11 | 0.0% | SHYF | $ (2) | -17% | $ 13 | SHYFT GROUP INC COM | 1 | $ 13 | $ 11 |
| $9 | 0.0% | NYCB | $ (1) | -10% | $ 10 | NEW YORK COMMUNITY BANCOR | 1 | $ 10 | $ 9 |
| $8 | 0.0% | PACW | $ 0 | 3% | $ 7 | PACWEST BANCORP DEL COM | 1 | $ 7 | $ 8 |