Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| J | Jacobs Solutions Inc. | 0.122 | 3 | $143.68 | 4.10 | $136.35 | $108.35 | 25.84 | $154.50 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $145.65 | $103.74 | 40.40 | $170.10 |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $110.56 | $94.25 | 17.31 | $156.98 |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $32.22 | $23.33 | 38.11 | $32.26 |
| VST | Vistra Corp. | 0.133 | 3 | $69.65 | 4.00 | $94.09 | $22.99 | 309.26 | $97.90 |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $100.08 | $70.18 | 42.60 | $100.08 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $43.75 | $29.19 | 49.88 | $44.65 |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $66.06 | $38.72 | 70.61 | $70.52 | |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $11.91 | $7.54 | 57.96 | $16.36 | |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $230.63 | $95.04 | 142.67 | $238.76 |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $355.97 | $298.61 | 19.21 | $528.15 |
| LBRDK | Liberty Broadband Corp. CL C | 0.159 | 6 | $65.68 | 3.84 | $53.43 | $46.46 | 15.00 | $95.68 |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $29.30 | $12.46 | 135.15 | $30.93 |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $30.62 | $27.83 | 10.03 | $42.07 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $15.92 | $13.50 | 17.93 | $29.38 | |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $116.99 | $71.59 | 63.42 | $127.49 |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $770.01 | $416.69 | 84.79 | $799.42 |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $924.47 | $556.77 | 66.04 | $1051.90 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.050 | 2 | $4.53 | 3.78 | $3.24 | |||
| USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $41.45 | $27.83 | 48.94 | $44.91 |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $488.06 | $366.96 | 33.00 | $493.00 | |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $56.14 | $35.84 | 56.64 | $57.61 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $70.49 | 3.75 | $76.68 | $55.87 | 37.25 | $77.90 |
| QCOM | QUALCOMM Inc. | 0.144 | 5 | $169.30 | 3.71 | $193.92 | $96.45 | 101.06 | $196.08 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $148.66 | $120.76 | 23.10 | $149.20 |
| LAZ | Lazard Inc. | 0.075 | 2 | $39.12 | 3.68 | $40.80 | $33.95 | 20.18 | $41.70 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $73.21 | $53.00 | 38.13 | $74.97 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $74.02 | $58.44 | 26.66 | $92.31 |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $15.43 | $13.56 | 13.79 | $19.28 |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.13 | $9.96 | 61.95 | $18.05 | |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $40.65 | $27.85 | 45.96 | $41.30 |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $24.32 | $22.24 | 9.35 | $31.67 |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $59.53 | $38.55 | 54.42 | $59.54 |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $35.99 | $29.31 | 22.79 | $38.96 |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $167.70 | $138.36 | 21.21 | $168.34 |
| GOLD | Barrick Gold Corp. | 0.092 | 3 | $17.34 | 3.57 | $17.89 | $13.65 | 31.06 | $18.95 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $99.74 | $60.50 | 64.86 | $99.81 |
| MIR | Mirion Technologies Inc | 0.053 | 3 | $11.19 | 3.56 | $10.30 | $6.70 | 53.73 | $11.50 |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $78.56 | $32.12 | 144.58 | $78.28 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.77 | $6.93 | 12.12 | $14.84 | |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $267.47 | $188.94 | 41.56 | $276.12 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $69.96 | $43.98 | 59.07 | $74.58 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.34 | $18.28 | 65.97 | $31.31 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $83.03 | $69.38 | 19.67 | $94.51 |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $505.24 | $438.51 | 15.22 | $613.66 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $210.67 | $193.70 | 8.76 | $240.86 |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $119.68 | $94.12 | 27.16 | $122.75 |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $344.30 | $270.81 | 27.14 | $396.87 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $80.54 | $51.60 | 56.09 | $80.83 |
| WU | Western Union Co. | 0.075 | 2 | $12.79 | 3.46 | $13.14 | $10.45 | 25.74 | $14.00 |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $44.99 | $23.07 | 95.02 | $45.37 | |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $4.00 | $3.96 | 1.01 | $13.23 | |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $100.25 | $68.04 | 47.34 | $100.98 |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $160.46 | $107.20 | 49.68 | $162.07 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $26.30 | $17.86 | 47.26 | $27.89 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $17.50 | $15.01 | 16.59 | $20.56 |
| CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $221.64 | $161.65 | 37.11 | $275.00 |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $61.99 | $42.75 | 45.01 | $64.47 | |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $130.66 | $118.74 | 10.04 | $155.34 |
| AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $292.39 | $267.42 | 9.34 | $344.47 |
| SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $77.87 | $70.72 | 10.11 | $104.78 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.59 | $41.88 | 16.02 | $61.47 |
| DE | Deere & Co. | 0.105 | 4 | $410.74 | 3.34 | $396.94 | $340.76 | 16.49 | $445.13 |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $248.79 | $159.41 | 56.07 | $275.10 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $30.23 | $18.45 | 63.85 | $36.66 | |
| ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $483.55 | $361.36 | 33.81 | $638.25 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.047 | 5 | $14.11 | 3.31 | $16.29 | $7.09 | 129.76 | $17.13 |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.72 | $8.96 | 30.80 | $12.86 | |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $47.34 | $29.09 | 62.74 | $47.62 |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $92.18 | $88.05 | 4.69 | $122.95 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $21.82 | $10.53 | 107.22 | $22.54 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.07 | $29.40 | 26.09 | $49.57 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $154.29 | $96.48 | 59.92 | $155.35 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $47.00 | $43.23 | 8.72 | $60.29 |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $68.77 | $59.89 | 14.83 | $80.09 |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $53.80 | $34.22 | 57.22 | $53.84 |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $171.00 | $123.81 | 38.11 | $182.08 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $55.04 | $52.14 | 5.56 | $72.43 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $149.06 | $96.55 | 54.39 | $161.50 | |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $147.16 | $87.47 | 68.24 | $174.08 |
| PARA | Paramount Global CL B | 0.064 | 5 | $12.58 | 3.18 | $12.04 | $10.07 | 19.56 | $17.24 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1522.83 | $928.50 | 64.01 | $1535.86 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $49.23 | $47.91 | 2.76 | $71.89 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.24 | $12.58 | 68.84 | $22.69 |
| MSGS | Madison Square Garden Sports Corp. | 0.074 | 5 | $182.03 | 3.15 | $189.92 | $164.79 | 15.25 | $215.79 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $63.68 | $45.86 | 38.86 | $65.86 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $121.73 | $96.07 | 26.71 | $134.96 |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $57.67 | $53.70 | 7.39 | $81.71 |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $166.48 | $125.85 | 32.28 | $181.20 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $112.85 | $75.35 | 49.77 | $116.23 |
| JLL | Jones Lang Lasalle Inc. | 0.105 | 4 | $193.46 | 3.07 | $206.19 | $119.46 | 72.60 | $209.79 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.25 | $24.80 | 9.88 | $32.93 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $90.15 | $71.18 | 26.65 | $102.00 |
| KEYS | Keysight Technologies Inc. | 0.083 | 4 | $157.27 | 3.04 | $157.35 | $118.57 | 32.71 | $172.72 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $77.17 | $62.92 | 22.65 | $87.10 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $392.94 | $197.39 | 99.07 | $421.00 |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $101.01 | $69.05 | 46.29 | $100.86 | |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $58.35 | $40.08 | 45.58 | $64.16 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $48.19 | $45.12 | 6.80 | $56.01 |
* "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.