Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| X | United States Steel Corp. | 0.052 | 2 | $48.65 | 4.06 | $37.02 | $20.31 | 82.27 | $50.15 |
| DD | DuPont de Nemours Inc. | 0.088 | 3 | $76.82 | 4.05 | $77.76 | $60.81 | 27.87 | $79.19 |
| UBS | UBS AG | 0.082 | 3 | $30.83 | 4.02 | $26.82 | $18.23 | 47.12 | $31.31 |
| NKE | NIKE Inc. | 0.183 | 9 | $106.11 | 3.99 | $92.43 | $88.05 | 4.97 | $125.97 |
| ORI | Old Republic International | 0.050 | 2 | $29.40 | 3.99 | $30.65 | $23.33 | 31.38 | $31.22 |
| H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $151.61 | $96.55 | 57.03 | $161.50 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $61.69 | $38.72 | 59.32 | $70.52 | |
| IBP | Installed Building Products | 0.049 | 2 | $182.82 | 3.91 | $244.69 | $102.61 | 138.47 | $263.76 |
| EL | Estee Lauder Cos. | 0.085 | 4 | $149.54 | 3.89 | $134.96 | $101.23 | 33.32 | $206.05 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | 3.89 | $1112.57 | $659.28 | 68.76 | $1149.56 | |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $174.13 | $90.19 | 93.07 | $229.02 |
| BRKR | Bruker Corp. | 0.049 | 1 | 3.88 | $69.95 | $53.65 | 30.38 | $94.86 | |
| CI | Cigna Group | 0.122 | 3 | $319.65 | 3.86 | $344.37 | $236.21 | 45.79 | $365.71 |
| TOST | Toast Inc. | 0.050 | 2 | $18.26 | 3.86 | $23.25 | $13.77 | 68.85 | $27.00 |
| SPOT | Spotify Technology S.A. | 0.050 | 4 | $187.91 | 3.86 | $294.25 | $129.23 | 127.69 | $319.30 |
| RWAY | Runway Growth Finance Corp | 0.048 | 1 | 3.86 | $12.92 | $8.96 | 44.20 | $13.74 | |
| ALIT | Alight Inc. | 0.049 | 2 | $8.53 | 3.85 | $9.21 | $6.33 | 45.50 | $10.38 |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $28.42 | $27.83 | 2.12 | $42.07 | |
| LEN.B | Lennar Corp. CL B | 0.088 | 5 | $136.14 | 3.82 | $143.69 | $92.32 | 55.64 | $154.74 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $113.42 | $71.49 | 58.65 | $127.98 |
| MCK | McKesson Corp. | 0.062 | 3 | $462.98 | 3.79 | $530.29 | $350.91 | 51.12 | $544.81 |
| YNDX | Yandex N.V. | 0.047 | 1 | 3.79 | $18.94 | $18.94 | |||
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $488.44 | $250.42 | 95.05 | $493.00 | |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $53.97 | $35.84 | 50.59 | $57.52 |
| USB | U.S. Bancorp | 0.249 | 8 | $44.26 | 3.74 | $40.97 | $25.88 | 58.31 | $44.91 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $69.63 | 3.74 | $71.35 | $55.87 | 27.71 | $76.52 |
| DKS | Dick's Sporting Goods Inc. | 0.047 | 2 | $146.95 | 3.72 | $199.19 | $99.76 | 99.67 | $225.79 |
| BBIO | BridgeBio Pharma Inc. | 0.047 | 1 | 3.72 | $27.77 | $12.75 | 117.80 | $44.32 | |
| BK | Bank of New York Mellon Corp. | 0.205 | 8 | $55.65 | 3.71 | $56.59 | $38.31 | 47.72 | $57.85 |
| QCOM | QUALCOMM Inc. | 0.143 | 5 | $158.15 | 3.71 | $180.16 | $96.45 | 86.79 | $177.59 |
| RLI | RLI Corp. | 0.068 | 2 | $143.58 | 3.70 | $143.19 | $120.76 | 18.57 | $149.20 |
| LLY | Eli Lilly & Co. | 0.075 | 6 | $626.72 | 3.69 | $756.04 | $417.40 | 81.13 | $800.78 |
| TTE | TotalEnergies SE | 0.083 | 2 | $68.03 | 3.68 | $71.40 | $53.00 | 34.72 | $74.97 |
| MIR | Mirion Technologies Inc | 0.054 | 2 | $10.25 | 3.67 | $9.94 | $6.70 | 48.36 | $11.50 |
| IP | International Paper | 0.046 | 1 | 3.65 | $35.81 | $27.85 | 28.58 | $41.28 | |
| LPLA | LPL Financial Holdings Inc. | 0.109 | 4 | $234.87 | 3.62 | $269.34 | $177.60 | 51.66 | $276.12 |
| GLD | SPDR Gold Trust | 0.067 | 4 | $191.44 | 3.61 | $213.12 | $168.30 | 26.63 | $225.09 |
| PG | Procter & Gamble | 0.137 | 7 | $151.75 | 3.59 | $163.84 | $138.36 | 18.42 | $164.49 |
| ABT | Abbott Labs | 0.058 | 6 | $110.74 | 3.58 | $105.91 | $88.80 | 19.27 | $121.04 |
| GOLD | Barrick Gold Corp. | 0.069 | 2 | $18.09 | 3.57 | $16.56 | $13.65 | 21.32 | $20.24 |
| AEL | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.48 | $37.28 | 51.50 | $57.29 | |
| IFF | International Flavors & Fragrances Inc. | 0.150 | 9 | $84.61 | 3.56 | $86.81 | $60.50 | 43.49 | $93.97 |
| NYT | New York Times CL A | 0.045 | 1 | 3.56 | $44.46 | $34.69 | 28.16 | $49.72 | |
| AIG | American International Group | 0.068 | 2 | $71.36 | 3.55 | $78.10 | $47.86 | 63.18 | $79.70 |
| SFM | Sprouts Farmers Market Inc. | 0.044 | 1 | 3.55 | $71.98 | $32.12 | 124.10 | $68.03 | |
| SBUX | Starbucks Corp. | 0.095 | 7 | $95.10 | 3.52 | $74.93 | $72.67 | 3.11 | $106.38 |
| KEYS | Keysight Technologies Inc. | 0.072 | 3 | $159.09 | 3.52 | $147.00 | $118.57 | 23.98 | $172.72 |
| GCI | Gannett Co. | 0.049 | 2 | $2.30 | 3.51 | $3.06 | $1.62 | 88.89 | $3.60 |
| GGG | Graco Inc. | 0.064 | 3 | $92.88 | 3.50 | $80.92 | $69.38 | 16.63 | $94.51 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.16 | 3.49 | $200.26 | $193.70 | 3.39 | $240.86 |
| RNR | RenaissanceRe Holdings Ltd. | 0.045 | 2 | $196.00 | 3.49 | $218.56 | $173.27 | 26.14 | $239.42 |
| HD | Home Depot | 0.140 | 6 | $353.00 | 3.47 | $335.61 | $269.93 | 24.33 | $396.87 |
| KHC | Kraft Heinz Co. | 0.137 | 7 | $36.96 | 3.47 | $36.70 | $29.31 | 25.21 | $38.96 |
| DE | Deere & Co. | 0.135 | 5 | $401.26 | 3.47 | $396.06 | $340.76 | 16.23 | $445.13 |
| ABNB | Airbnb Inc. | 0.050 | 2 | $136.14 | 3.47 | $158.38 | $103.55 | 52.95 | $170.10 |
| WU | Western Union Co. | 0.075 | 3 | $12.79 | 3.46 | $12.99 | $10.45 | 24.31 | $14.00 |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $41.29 | $23.07 | 78.98 | $42.13 | |
| ZTS | Zoetis Inc. | 0.099 | 4 | $197.37 | 3.45 | $167.26 | $144.80 | 15.51 | $200.89 |
| NWSA | News Corp. | 0.054 | 3 | $25.91 | 3.44 | $23.99 | $16.13 | 48.73 | $27.89 |
| PNC | PNC Financial Services | 0.049 | 3 | $160.82 | 3.44 | $155.72 | $105.40 | 47.74 | $160.61 |
| MS | Morgan Stanley | 0.043 | 2 | $94.16 | 3.44 | $92.68 | $68.04 | 36.21 | $93.87 |
| CRL | Charles River Labs | 0.043 | 3 | $236.40 | 3.42 | $230.01 | $161.65 | 42.29 | $275.00 |
| LEA | Lear Corp. | 0.073 | 3 | $144.87 | 3.40 | $126.61 | $115.22 | 9.89 | $155.34 |
| AON | Aon Plc | 0.124 | 9 | $318.09 | 3.39 | $280.22 | $267.42 | 4.79 | $344.47 |
| BF.A | Brown-Forman Corp. CL A | 0.067 | 3 | $59.56 | 3.39 | $48.41 | $48.35 | 0.12 | $71.89 |
| A | Agilent Technologies | 0.043 | 3 | $139.05 | 3.38 | $137.52 | $96.48 | 42.54 | $151.33 |
| BA | Boeing Co. | 0.074 | 3 | $231.66 | 3.36 | $178.83 | $159.70 | 11.98 | $267.54 |
| SLB | Schlumberger Ltd. | 0.103 | 4 | $52.49 | 3.35 | $47.58 | $41.88 | 13.61 | $61.47 |
| EFX | Equifax Inc. | 0.159 | 8 | $252.55 | 3.33 | $224.45 | $159.41 | 40.80 | $275.10 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.09 | 3.30 | $43.93 | $27.82 | 57.91 | $47.39 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $35.66 | $29.40 | 21.29 | $49.57 |
| NBR | Nabors Industries Ltd. | 0.041 | 2 | $81.63 | 3.28 | $70.35 | $70.32 | 0.04 | $141.47 |
| CTSH | Cognizant Technology Solutions | 0.088 | 5 | $73.31 | 3.25 | $66.25 | $58.78 | 12.71 | $80.09 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.069 | 6 | $10.44 | 3.23 | $14.07 | $7.09 | 98.45 | $14.47 |
| FBIN | Fortune Brands Innovations Inc. | 0.060 | 2 | $76.14 | 3.23 | $71.43 | $53.75 | 32.89 | $84.92 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | 3.23 | $92.38 | $84.16 | 9.77 | $141.91 |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $54.15 | $52.14 | 3.86 | $72.43 | |
| TECK | Teck Resources | 0.078 | 2 | $42.27 | 3.20 | $48.45 | $34.22 | 41.58 | $51.65 |
| PSX | Phillips 66 | 0.078 | 2 | $133.14 | 3.19 | $143.89 | $87.47 | 64.50 | $174.08 |
| IBN | ICICI Bank Ltd. | 0.088 | 3 | $23.84 | 3.18 | $27.58 | $21.89 | 25.99 | $27.80 |
| WIRE | Encore Wire Corp. | 0.040 | 2 | $213.58 | 3.18 | $280.89 | $150.44 | 86.71 | $295.90 |
| HII | Huntington Ingalls Industries | 0.040 | 1 | 3.18 | $245.15 | $184.45 | 32.91 | $299.50 | |
| LIN | Linde plc | 0.047 | 5 | $410.71 | 3.17 | $419.70 | $345.07 | 21.63 | $477.71 |
| DINO | HF Sinclair Corp. | 0.040 | 2 | $55.57 | 3.17 | $54.21 | $35.79 | 51.47 | $64.16 |
| JWN | Nordstrom | 0.040 | 2 | $20.26 | 3.17 | $19.97 | $12.58 | 58.74 | $22.69 |
| XOM | Exxon Mobil Corp. | 0.062 | 6 | $100.60 | 3.16 | $116.17 | $94.89 | 22.43 | $123.75 |
| MSGS | Madison Square Garden Sports Corp. | 0.075 | 5 | $181.85 | 3.15 | $183.35 | $164.79 | 11.26 | $215.79 |
| SSNC | SS&C Technologies Holdings Inc. | 0.102 | 5 | $63.01 | 3.13 | $61.50 | $45.86 | 34.10 | $65.86 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $122.25 | $93.23 | 31.13 | $135.18 |
| ABBV | AbbVie Inc. | 0.046 | 4 | $177.90 | 3.11 | $160.87 | $125.85 | 27.83 | $181.20 |
| FMX | Fomento Economico Mexicano | 0.039 | 2 | $130.35 | 3.11 | $117.54 | $94.28 | 24.67 | $142.89 |
| LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $62.93 | $42.75 | 47.20 | $63.21 | |
| EMR | Emerson Electric | 0.040 | 2 | $113.06 | 3.10 | $106.46 | $75.69 | 40.65 | $115.26 |
| IMO | Imperial Oil Ltd. | 0.038 | 1 | 3.07 | $68.16 | $43.23 | 57.67 | $74.58 | |
| VST | Vistra Corp. | 0.072 | 2 | $38.52 | 3.06 | $79.84 | $22.17 | 260.13 | $80.81 |
| GPK | Graphic Packaging Hldg Co. | 0.054 | 3 | $25.95 | 3.05 | $26.85 | $19.92 | 34.79 | $29.50 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $84.95 | $71.18 | 19.35 | $102.00 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.97 | 3.02 | $46.81 | $43.20 | 8.36 | $56.01 |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.43 | 3.02 | $54.10 | $48.67 | 11.16 | $64.94 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $34.86 | $25.03 | 39.27 | $35.21 |
* "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.