Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
GCI | Gannett Co. | 0.057 | 2 | $2.43 | 4.15 | $3.36 | $1.66 | 102.41 | $3.60 |
NBR | Nabors Industries Ltd. | 0.052 | 2 | $86.13 | 4.14 | $74.02 | $70.25 | 5.37 | $141.47 |
LEN.B | Lennar Corp. CL B | 0.094 | 5 | $153.91 | 4.12 | $150.49 | $92.32 | 63.01 | $154.74 |
J | Jacobs Solutions Inc. | 0.121 | 4 | $129.80 | 4.10 | $138.37 | $108.35 | 27.71 | $154.50 |
INTC | Intel Corp. | 0.112 | 4 | $47.39 | 4.09 | $30.50 | $26.20 | 16.41 | $50.72 |
ABNB | Airbnb Inc. | 0.052 | 2 | $164.96 | 4.09 | $149.15 | $103.55 | 44.04 | $170.10 |
DAL | Delta Air Lines Inc. | 0.068 | 4 | $42.09 | 4.08 | $52.99 | $30.53 | 73.57 | $53.86 |
X | United States Steel Corp. | 0.052 | 2 | $48.65 | 4.06 | $37.97 | $20.28 | 87.23 | $50.08 |
ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.13 | $23.33 | 33.43 | $31.59 |
DD | DuPont de Nemours Inc. | 0.088 | 3 | $76.82 | 4.05 | $78.88 | $60.81 | 29.72 | $79.63 |
UBS | UBS AG | 0.082 | 3 | $30.83 | 4.02 | $29.70 | $18.28 | 62.47 | $31.31 |
H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $149.22 | $96.55 | 54.55 | $161.50 | |
SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $64.73 | $38.72 | 67.17 | $70.52 | |
EL | Estee Lauder Cos. | 0.085 | 4 | $149.53 | 3.89 | $134.71 | $101.23 | 33.07 | $201.60 |
FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | 3.89 | $1150.00 | $678.96 | 69.38 | $1157.12 | |
FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $219.83 | $91.16 | 141.15 | $229.02 |
BRKR | Bruker Corp. | 0.049 | 1 | 3.88 | $74.25 | $53.65 | 38.40 | $94.86 | |
HUM | Humana Inc. | 0.091 | 3 | $380.85 | 3.87 | $339.84 | $298.61 | 13.81 | $528.15 |
CI | Cigna Group | 0.124 | 3 | $338.36 | 3.86 | $349.06 | $236.21 | 47.78 | $365.71 |
SPOT | Spotify Technology S.A. | 0.050 | 4 | $189.24 | 3.86 | $289.85 | $129.23 | 124.29 | $319.30 |
TOST | Toast Inc. | 0.050 | 2 | $18.26 | 3.86 | $27.02 | $13.77 | 96.22 | $27.57 |
RWAY | Runway Growth Finance Corp | 0.048 | 1 | 3.86 | $11.68 | $8.64 | 35.19 | $12.86 | |
ALIT | Alight Inc. | 0.049 | 2 | $8.54 | 3.85 | $7.45 | $6.33 | 17.69 | $10.38 |
MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $29.47 | $27.83 | 5.89 | $42.07 | |
FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $28.56 | $12.46 | 129.21 | $30.93 |
OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $121.96 | $71.22 | 71.24 | $127.49 |
MCK | McKesson Corp. | 0.062 | 3 | $462.98 | 3.79 | $554.45 | $372.29 | 48.93 | $566.01 |
YNDX | Yandex N.V. | 0.047 | 1 | 3.79 | $18.94 | $18.94 | |||
NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $490.62 | $259.61 | 88.98 | $493.00 | |
SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $57.21 | $35.84 | 59.63 | $57.61 |
ASHTF | Ashtead Group plc | 0.088 | 2 | $69.63 | 3.74 | $74.43 | $55.87 | 33.22 | $76.52 |
BBIO | BridgeBio Pharma Inc. | 0.047 | 1 | 3.72 | $28.48 | $12.75 | 123.37 | $44.32 | |
DKS | Dick's Sporting Goods Inc. | 0.047 | 2 | $146.95 | 3.72 | $194.36 | $99.76 | 94.83 | $225.79 |
QCOM | QUALCOMM Inc. | 0.145 | 5 | $163.82 | 3.71 | $184.24 | $96.45 | 91.02 | $184.31 |
RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $145.12 | $120.76 | 20.17 | $149.20 |
LLY | Eli Lilly & Co. | 0.086 | 6 | $664.11 | 3.69 | $757.71 | $417.40 | 81.53 | $800.78 |
LAZ | Lazard Inc. | 0.075 | 2 | $39.12 | 3.68 | $38.81 | $33.95 | 14.32 | $41.70 |
TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $74.12 | $53.00 | 39.85 | $74.97 |
MIR | Mirion Technologies Inc | 0.054 | 2 | $10.25 | 3.67 | $10.54 | $6.70 | 57.31 | $11.50 |
IP | International Paper | 0.046 | 1 | 3.65 | $39.51 | $27.85 | 41.87 | $41.30 | |
BK | Bank of New York Mellon Corp. | 0.201 | 8 | $57.62 | 3.63 | $57.86 | $38.31 | 51.03 | $58.75 |
LPLA | LPL Financial Holdings Inc. | 0.110 | 4 | $239.67 | 3.62 | $267.42 | $186.40 | 43.47 | $276.12 |
GLD | SPDR Gold Trust | 0.068 | 4 | $196.01 | 3.61 | $216.28 | $168.30 | 28.51 | $225.09 |
PG | Procter & Gamble | 0.140 | 7 | $155.66 | 3.59 | $165.87 | $138.36 | 19.88 | $167.65 |
GOLD | Barrick Gold Corp. | 0.092 | 3 | $17.34 | 3.57 | $16.95 | $13.65 | 24.18 | $18.98 |
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. | 0.150 | 8 | $84.61 | 3.56 | $96.57 | $60.50 | 59.62 | $98.24 |
NYT | New York Times CL A | 0.045 | 1 | 3.56 | $48.09 | $34.69 | 38.63 | $49.72 | |
USB | U.S. Bancorp | 0.247 | 8 | $44.59 | 3.55 | $41.49 | $27.21 | 52.48 | $44.91 |
AIG | American International Group | 0.068 | 2 | $71.36 | 3.55 | $79.00 | $50.91 | 55.18 | $80.83 |
SFM | Sprouts Farmers Market Inc. | 0.044 | 1 | 3.55 | $76.11 | $32.12 | 136.96 | $75.95 | |
IMO | Imperial Oil Ltd. | 0.044 | 1 | 3.51 | $69.59 | $43.64 | 59.46 | $74.58 | |
GGG | Graco Inc. | 0.064 | 3 | $92.88 | 3.50 | $83.20 | $69.38 | 19.92 | $94.51 |
LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $210.32 | $193.70 | 8.58 | $240.86 |
XOM | Exxon Mobil Corp. | 0.066 | 6 | $111.31 | 3.49 | $117.88 | $94.89 | 24.23 | $123.75 |
HD | Home Depot | 0.137 | 6 | $382.86 | 3.48 | $341.09 | $269.93 | 26.36 | $396.87 |
KHC | Kraft Heinz Co. | 0.128 | 7 | $36.93 | 3.47 | $36.47 | $29.31 | 24.43 | $38.96 |
WU | Western Union Co. | 0.075 | 3 | $12.79 | 3.46 | $13.38 | $10.45 | 28.04 | $14.00 |
PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $43.25 | $23.07 | 87.47 | $44.43 | |
ZTS | Zoetis Inc. | 0.124 | 5 | $179.57 | 3.45 | $167.91 | $144.80 | 15.96 | $200.89 |
NWSA | News Corp. | 0.054 | 3 | $25.91 | 3.44 | $25.47 | $17.86 | 42.61 | $27.89 |
MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $98.60 | $68.04 | 44.91 | $98.99 |
PNC | PNC Financial Services | 0.049 | 3 | $161.58 | 3.44 | $158.11 | $106.44 | 48.54 | $160.61 |
CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $228.43 | $161.65 | 41.31 | $275.00 |
LEA | Lear Corp. | 0.073 | 3 | $144.87 | 3.40 | $131.76 | $117.86 | 11.79 | $155.34 |
AON | Aon Plc | 0.127 | 9 | $332.25 | 3.39 | $288.59 | $267.42 | 7.92 | $344.47 |
SBUX | Starbucks Corp. | 0.109 | 7 | $92.45 | 3.37 | $76.19 | $71.80 | 6.11 | $106.38 |
DE | Deere & Co. | 0.133 | 5 | $405.20 | 3.36 | $407.84 | $340.76 | 19.69 | $445.13 |
SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.72 | $41.88 | 16.33 | $61.47 |
EFX | Equifax Inc. | 0.162 | 8 | $263.04 | 3.32 | $244.83 | $159.41 | 53.59 | $275.10 |
ADBE | Adobe Inc. | 0.096 | 7 | $504.96 | 3.31 | $483.15 | $333.01 | 45.09 | $638.25 |
TEVA | Teva Pharmaceutical Industries Ltd. | 0.070 | 6 | $12.69 | 3.31 | $16.88 | $7.09 | 138.08 | $16.99 |
JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.09 | 3.30 | $46.01 | $28.73 | 60.15 | $47.39 |
NKE | NIKE Inc. | 0.180 | 9 | $100.25 | 3.29 | $92.76 | $88.05 | 5.35 | $122.95 |
BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.63 | $29.40 | 27.99 | $49.57 |
A | Agilent Technologies | 0.041 | 3 | $145.45 | 3.27 | $147.72 | $96.48 | 53.11 | $152.81 |
CTSH | Cognizant Technology Solutions | 0.088 | 5 | $73.29 | 3.25 | $67.85 | $59.89 | 13.29 | $80.09 |
LGIH | LGI Homes Inc. | 0.041 | 3 | $133.02 | 3.23 | $100.43 | $84.16 | 19.33 | $141.91 |
BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $54.56 | $52.14 | 4.64 | $72.43 | |
TECK | Teck Resources | 0.077 | 2 | $43.96 | 3.20 | $51.47 | $34.22 | 50.41 | $52.45 |
PSX | Phillips 66 | 0.075 | 2 | $147.28 | 3.19 | $145.05 | $87.47 | 65.83 | $174.08 |
BF.A | Brown-Forman Corp. CL A | 0.062 | 3 | $54.88 | 3.17 | $49.95 | $47.91 | 4.26 | $71.89 |
LIN | Linde plc | 0.048 | 5 | $419.46 | 3.17 | $434.91 | $345.07 | 26.04 | $477.71 |
DINO | HF Sinclair Corp. | 0.040 | 2 | $55.57 | 3.17 | $56.19 | $37.68 | 49.12 | $64.16 |
JWN | Nordstrom | 0.040 | 2 | $20.26 | 3.17 | $21.17 | $12.58 | 68.28 | $22.69 |
MSGS | Madison Square Garden Sports Corp. | 0.075 | 5 | $181.86 | 3.15 | $185.10 | $164.79 | 12.32 | $215.79 |
SSNC | SS&C Technologies Holdings Inc. | 0.102 | 5 | $63.82 | 3.13 | $63.05 | $45.86 | 37.48 | $65.86 |
COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $121.55 | $94.83 | 28.18 | $134.54 |
VST | Vistra Corp. | 0.073 | 2 | $55.26 | 3.13 | $90.18 | $22.99 | 292.26 | $96.07 |
ABBV | AbbVie Inc. | 0.047 | 4 | $181.96 | 3.11 | $161.26 | $125.85 | 28.14 | $181.20 |
LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $61.15 | $42.75 | 43.04 | $64.47 | |
EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $114.84 | $75.69 | 51.72 | $116.76 |
RPRX | Royalty Pharma plc | 0.075 | 3 | $29.26 | 3.05 | $28.40 | $25.17 | 12.83 | $33.42 |
GPK | Graphic Packaging Hldg Co. | 0.055 | 3 | $26.01 | 3.05 | $28.06 | $19.92 | 40.86 | $29.50 |
SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $90.23 | $71.18 | 26.76 | $102.00 |
KEYS | Keysight Technologies Inc. | 0.083 | 4 | $157.27 | 3.04 | $149.72 | $118.57 | 26.27 | $172.72 |
ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $97.92 | $69.05 | 41.81 | $100.86 | |
MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $389.37 | $197.39 | 97.26 | $421.00 |
CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $48.69 | $43.34 | 12.34 | $56.01 |
FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $55.92 | $48.67 | 14.90 | $64.94 |
* "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.