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 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $69.96 | $43.98 | 59.07 | $74.58 |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $267.47 | $188.94 | 41.56 | $276.12 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.77 | $6.93 | 12.12 | $14.84 | |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $78.56 | $32.12 | 144.58 | $78.28 |
| MIR | Mirion Technologies Inc | 0.053 | 3 | $11.19 | 3.56 | $10.30 | $6.70 | 53.73 | $11.50 |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $99.74 | $60.50 | 64.86 | $99.81 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| GOLD | Barrick Gold Corp. | 0.092 | 3 | $17.34 | 3.57 | $17.89 | $13.65 | 31.06 | $18.95 |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $167.70 | $138.36 | 21.21 | $168.34 |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $35.99 | $29.31 | 22.79 | $38.96 |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $59.53 | $38.55 | 54.42 | $59.54 |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $24.32 | $22.24 | 9.35 | $31.67 |
| 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 |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $15.43 | $13.56 | 13.79 | $19.28 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $74.02 | $58.44 | 26.66 | $92.31 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $73.21 | $53.00 | 38.13 | $74.97 |
| LAZ | Lazard Inc. | 0.075 | 2 | $39.12 | 3.68 | $40.80 | $33.95 | 20.18 | $41.70 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $148.66 | $120.76 | 23.10 | $149.20 |
| QCOM | QUALCOMM Inc. | 0.144 | 5 | $169.30 | 3.71 | $193.92 | $96.45 | 101.06 | $196.08 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $70.49 | 3.75 | $76.68 | $55.87 | 37.25 | $77.90 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $56.14 | $35.84 | 56.64 | $57.61 |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $488.06 | $366.96 | 33.00 | $493.00 | |
| USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $41.45 | $27.83 | 48.94 | $44.91 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.050 | 2 | $4.53 | 3.78 | $3.24 | |||
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $924.47 | $556.77 | 66.04 | $1051.90 |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $770.01 | $416.69 | 84.79 | $799.42 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $116.99 | $71.59 | 63.42 | $127.49 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $15.92 | $13.50 | 17.93 | $29.38 | |
| 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 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.159 | 6 | $65.68 | 3.84 | $53.43 | $46.46 | 15.00 | $95.68 |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $355.97 | $298.61 | 19.21 | $528.15 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $230.63 | $95.04 | 142.67 | $238.76 |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $11.91 | $7.54 | 57.96 | $16.36 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $66.06 | $38.72 | 70.61 | $70.52 | |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $43.75 | $29.19 | 49.88 | $44.65 |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $100.08 | $70.18 | 42.60 | $100.08 |
| VST | Vistra Corp. | 0.133 | 3 | $69.65 | 4.00 | $94.09 | $22.99 | 309.26 | $97.90 |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $32.22 | $23.33 | 38.11 | $32.26 |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $110.56 | $94.25 | 17.31 | $156.98 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $145.65 | $103.74 | 40.40 | $170.10 |
| J | Jacobs Solutions Inc. | 0.122 | 3 | $143.68 | 4.10 | $136.35 | $108.35 | 25.84 | $154.50 |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $154.02 | $92.32 | 66.83 | $159.02 |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $75.95 | $70.25 | 8.11 | $141.47 | |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $40.27 | $39.36 | 2.31 | $58.98 | |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $3.72 | $1.66 | 124.10 | $3.79 |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $174.03 | $144.80 | 20.19 | $200.89 |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $36.96 | $27.62 | 33.82 | $44.98 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $54.85 | $32.85 | 66.97 | $56.60 | |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $35.27 | $30.55 | 15.45 | $49.12 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.65 | $24.83 | 15.38 | $38.23 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $229.39 | $173.27 | 32.39 | $239.42 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $74.23 | $47.80 | 55.29 | $74.26 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $85.54 | $60.15 | 42.21 | $89.25 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $135.95 | $68.10 | 99.63 | $154.67 | |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $104.12 | $88.80 | 17.25 | $121.04 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $35.84 | $22.31 | 60.65 | $39.98 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $180.56 | $135.91 | 32.85 | $190.23 | |
| THC | Tenet Healthcare Corp. | 0.088 | 3 | $93.80 | 4.28 | $128.43 | $51.04 | 151.63 | $133.17 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7668.99 | $5210.49 | 47.18 | $8211.40 |
| SEB | Seaboard Corp. | 0.069 | 2 | $3223.96 | 4.33 | $3360.21 | $3043.98 | 10.39 | $3924.77 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $150.93 | $114.01 | 32.38 | $152.14 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $30.27 | $19.13 | 58.23 | $31.96 |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $130.63 | $94.57 | 38.13 | $160.07 | |
| AMD | Advanced Micro Devices | 0.132 | 4 | $172.65 | 4.40 | $164.46 | $93.12 | 76.61 | $227.30 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $11.40 | $9.76 | 16.80 | $28.42 | |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $184.29 | $129.47 | 42.34 | $194.24 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $89.11 | $60.57 | 47.12 | $96.12 |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $20.53 | $16.02 | 28.15 | $32.38 | |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $52.73 | $30.47 | 73.06 | $53.86 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $259.07 | $189.78 | 36.51 | $276.58 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $32.04 | $22.90 | 39.91 | $37.69 |
| RRX | Regal Rexnord Corp. | 0.064 | 2 | $180.10 | 4.50 | $159.66 | $96.77 | 64.99 | $183.49 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $172.68 | $121.26 | 42.40 | $173.75 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.57 | $9.93 | 6.45 | $23.99 | |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $214.01 | $152.10 | 40.70 | $216.00 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $147.81 | $130.34 | 13.40 | $171.59 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.62 | $40.28 | 23.19 | $55.09 |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $21.58 | $14.20 | 51.97 | $23.21 |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.33 | $11.72 | 22.27 | $17.62 | |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $765.48 | $494.13 | 54.91 | $815.32 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $109.35 | $73.47 | 48.84 | $118.86 | |
| SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $302.83 | $129.23 | 134.33 | $319.30 |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3708.37 | $2444.38 | 51.71 | $3897.99 |
| TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $595.59 | $415.05 | 43.50 | $603.42 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $59.18 | $46.04 | 28.54 | $60.69 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $169.54 | $98.51 | 72.10 | $177.37 |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.70 | 4.83 | $466.38 | $388.14 | 20.16 | $473.54 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $197.59 | $129.22 | 52.91 | $224.50 | |
| CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $39.29 | $36.43 | 7.85 | $46.42 |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $211.92 | $102.61 | 106.53 | $263.76 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $137.43 | $137.43 | 0.00 | $216.18 |
| ORCL | Oracle Corp. | 0.271 | 12 | $121.00 | 4.95 | $123.53 | $95.91 | 28.80 | $132.35 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $580.56 | $388.50 | 49.44 | $626.67 | |
| MHK | Mohawk Industries | 0.084 | 2 | $110.66 | 4.98 | $120.36 | $76.02 | 58.33 | $131.19 |
| WBD | Warner Bros. Discovery Inc. | 0.162 | 6 | $9.28 | 4.99 | $8.06 | $7.34 | 9.81 | $14.76 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.01 | $4.27 | 87.59 | $8.02 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.97 | $169.01 | 24.24 | $210.13 |
* "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.