Total number of stocks: 1743
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 |
| MIR | Mirion Technologies Inc | 0.059 | 3 | $11.37 | 3.56 | $10.85 | $6.70 | 61.94 | $11.50 |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $96.21 | $60.50 | 59.02 | $99.91 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $164.61 | $138.79 | 18.60 | $168.54 |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $35.38 | $29.31 | 20.71 | $38.96 |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $59.68 | $38.68 | 54.29 | $59.70 |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $22.67 | $21.93 | 3.37 | $31.67 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $45.10 | $28.06 | 60.73 | $46.10 |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.76 | $9.96 | 68.27 | $18.05 | |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $15.10 | $13.56 | 11.36 | $19.28 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $72.25 | $58.44 | 23.63 | $92.31 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $73.01 | $53.00 | 37.75 | $74.97 |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $40.24 | $33.95 | 18.53 | $42.10 |
| CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $208.40 | $161.65 | 28.92 | $275.00 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $146.13 | $122.28 | 19.50 | $149.20 |
| QCOM | QUALCOMM Inc. | 0.144 | 5 | $169.30 | 3.71 | $204.13 | $101.15 | 101.81 | $215.66 |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.80 | $10.52 | 21.67 | $14.00 |
| ASHTF | Ashtead Group plc | 0.087 | 2 | $71.22 | 3.75 | $72.69 | $55.87 | 30.11 | $77.90 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $57.90 | $35.51 | 63.05 | $58.70 |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $490.29 | $366.96 | 33.61 | $493.00 | |
| USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $40.56 | $29.18 | 39.00 | $44.91 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.050 | 2 | $4.53 | 3.78 | $2.69 | |||
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $960.88 | $556.77 | 72.58 | $1051.90 |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $822.00 | $429.13 | 91.55 | $826.21 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $113.57 | $77.05 | 47.40 | $127.49 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $17.51 | $13.50 | 29.70 | $29.38 | |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $33.12 | $12.46 | 165.81 | $34.12 |
| LBRDK | Liberty Broadband Corp. CL C | 0.123 | 5 | $57.23 | 3.84 | $54.12 | $46.46 | 16.49 | $95.68 |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $358.23 | $298.61 | 19.97 | $528.15 |
| PSX | Phillips 66 | 0.084 | 3 | $163.34 | 3.87 | $142.14 | $86.78 | 63.79 | $172.71 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $239.54 | $108.54 | 120.69 | $250.38 |
| COP | ConocoPhillips | 0.087 | 3 | $127.28 | 3.91 | $116.49 | $97.29 | 19.73 | $134.96 |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $10.58 | $8.32 | 27.16 | $16.36 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $61.76 | $38.72 | 59.50 | $70.52 | |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $41.95 | $29.19 | 43.71 | $44.65 |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $100.21 | $70.18 | 42.79 | $100.99 |
| VST | Vistra Corp. | 0.133 | 3 | $69.65 | 4.00 | $99.14 | $23.89 | 314.99 | $107.24 |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.78 | $23.54 | 35.00 | $32.26 |
| PHIN | PHINIA Inc. | 0.051 | 1 | 4.07 | $44.73 | $22.94 | 94.99 | $45.94 | |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $97.26 | $94.25 | 3.19 | $156.98 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $144.92 | $112.32 | 29.02 | $170.10 |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $146.36 | $93.70 | 56.20 | $159.02 |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $74.82 | $70.25 | 6.51 | $141.47 | |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $39.19 | $37.61 | 4.20 | $58.98 | |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $3.76 | $1.66 | 126.51 | $3.93 |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $169.61 | $144.80 | 17.13 | $200.89 |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $38.53 | $28.02 | 37.51 | $44.98 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $51.28 | $36.39 | 40.92 | $56.60 | |
| SAP | SAP SE | 0.061 | 3 | $194.74 | 4.18 | $182.46 | $125.17 | 45.77 | $196.99 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $34.10 | $30.28 | 12.62 | $48.69 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.68 | $24.83 | 15.51 | $38.23 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $227.84 | $173.27 | 31.49 | $239.42 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $72.41 | $49.20 | 47.17 | $74.45 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $137.25 | $69.20 | 98.34 | $154.67 | |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $102.23 | $88.80 | 15.12 | $121.04 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $35.60 | $22.71 | 56.76 | $39.98 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $185.52 | $135.91 | 36.50 | $187.15 | |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $84.27 | $60.15 | 40.10 | $89.25 |
| THC | Tenet Healthcare Corp. | 0.095 | 3 | $105.11 | 4.28 | $135.35 | $51.04 | 165.18 | $135.75 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $231.16 | $167.13 | 38.31 | $259.18 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7707.77 | $5210.49 | 47.93 | $8211.40 |
| SEB | Seaboard Corp. | 0.077 | 3 | $3223.96 | 4.33 | $3339.19 | $3043.98 | 9.70 | $3924.77 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $149.79 | $113.52 | 31.95 | $152.32 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $32.99 | $20.22 | 63.16 | $33.04 |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $129.47 | $94.57 | 36.90 | $160.07 | |
| AMD | Advanced Micro Devices | 0.125 | 4 | $180.49 | 4.40 | $167.02 | $93.12 | 79.36 | $227.30 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.35 | $8.93 | 4.70 | $28.42 | |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $176.29 | $134.61 | 30.96 | $194.24 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $86.96 | $60.57 | 43.57 | $96.12 |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $20.13 | $16.02 | 25.66 | $32.38 | |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $51.05 | $30.47 | 67.54 | $53.86 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $255.68 | $189.45 | 34.96 | $276.09 |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $469.91 | $388.14 | 21.07 | $473.54 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $29.79 | $23.11 | 28.91 | $37.49 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $175.85 | $124.24 | 41.54 | $180.08 |
| RRX | Regal Rexnord Corp. | 0.072 | 3 | $180.10 | 4.50 | $149.61 | $96.77 | 54.60 | $183.49 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.03 | $9.55 | 5.03 | $23.99 | |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $234.61 | $152.10 | 54.25 | $241.88 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $160.37 | $130.34 | 23.04 | $171.59 |
| J | Jacobs Solutions Inc. | 0.128 | 3 | $153.73 | 4.59 | $139.39 | $111.03 | 25.54 | $154.18 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.04 | $40.28 | 21.75 | $55.09 |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.45 | $11.67 | 23.82 | $17.54 | |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $657.06 | $526.11 | 24.89 | $815.32 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $113.86 | $73.47 | 54.97 | $118.86 | |
| APA | APA Corp. | 0.109 | 3 | $34.38 | 4.73 | $30.54 | $28.73 | 6.30 | $44.89 |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $59.01 | $47.14 | 25.18 | $70.00 | |
| SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $296.73 | $129.23 | 129.61 | $319.30 |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3778.84 | $2555.36 | 47.88 | $3897.99 |
| TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $568.50 | $415.05 | 36.97 | $603.42 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $57.64 | $45.48 | 26.74 | $59.95 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $167.55 | $97.96 | 71.04 | $176.38 |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $21.60 | $14.20 | 52.11 | $23.21 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $271.86 | $129.22 | 110.39 | $286.60 | |
| CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $40.05 | $36.43 | 9.94 | $46.42 |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $211.82 | $105.65 | 100.49 | $263.76 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $138.15 | $128.64 | 7.39 | $216.18 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $572.03 | $388.78 | 47.13 | $626.67 | |
| WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $8.25 | $7.34 | 12.40 | $14.76 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.13 | $4.26 | 90.85 | $8.24 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $207.63 | $171.75 | 20.89 | $211.53 |
* "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.