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 |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $66.13 | $65.79 | 0.52 | $141.47 | |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $143.71 | $93.84 | 53.14 | $159.02 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $146.68 | $113.24 | 29.53 | $170.10 |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $95.28 | $94.25 | 1.09 | $156.98 |
| PHIN | PHINIA Inc. | 0.051 | 1 | 4.07 | $44.19 | $22.94 | 92.63 | $46.05 | |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.06 | $23.34 | 33.08 | $31.99 |
| VST | Vistra Corp. | 0.133 | 3 | $69.65 | 4.00 | $89.17 | $24.03 | 271.08 | $107.24 |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $98.28 | $69.90 | 40.60 | $100.58 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $40.35 | $29.02 | 39.04 | $44.38 |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $59.25 | $38.72 | 53.02 | $70.52 | |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $10.25 | $8.36 | 22.61 | $16.36 | |
| COP | ConocoPhillips | 0.087 | 3 | $127.28 | 3.91 | $112.36 | $97.29 | 15.49 | $134.96 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $232.16 | $109.07 | 112.85 | $250.38 |
| PSX | Phillips 66 | 0.084 | 3 | $163.34 | 3.87 | $138.19 | $86.78 | 59.24 | $172.71 |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $362.32 | $298.61 | 21.34 | $528.15 |
| LBRDK | Liberty Broadband Corp. CL C | 0.123 | 5 | $57.23 | 3.84 | $52.65 | $46.46 | 13.32 | $95.68 |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $32.44 | $12.46 | 160.35 | $34.12 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $16.48 | $13.50 | 22.07 | $29.38 | |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $110.80 | $79.10 | 40.08 | $127.49 |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $829.91 | $429.13 | 93.39 | $838.28 |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $948.01 | $556.77 | 70.27 | $1051.90 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.050 | 2 | $4.53 | 3.78 | $2.54 | |||
| USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $39.04 | $29.54 | 32.16 | $44.91 |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $490.93 | $366.96 | 33.78 | $493.00 | |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $58.54 | $35.51 | 64.85 | $58.84 |
| ASHTF | Ashtead Group plc | 0.087 | 2 | $71.22 | 3.75 | $72.69 | $55.87 | 30.11 | $77.90 |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.91 | $10.52 | 22.72 | $14.00 |
| QCOM | QUALCOMM Inc. | 0.144 | 5 | $169.30 | 3.71 | $203.13 | $101.15 | 100.82 | $215.66 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $142.71 | $123.02 | 16.01 | $148.90 |
| CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $207.50 | $161.65 | 28.36 | $275.00 |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $39.14 | $33.95 | 15.29 | $42.10 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $70.01 | $53.00 | 32.09 | $74.97 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $69.88 | $58.44 | 19.58 | $92.31 |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $14.88 | $13.56 | 9.73 | $19.28 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $44.21 | $28.71 | 53.99 | $46.10 |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.35 | $9.96 | 64.16 | $18.05 | |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $21.37 | $21.37 | 0.00 | $31.67 |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $58.77 | $38.68 | 51.94 | $59.70 |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $35.51 | $29.31 | 21.15 | $38.96 |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $166.77 | $138.79 | 20.16 | $168.54 |
| 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 | $95.89 | $60.50 | 58.50 | $99.91 |
| MIR | Mirion Technologies Inc | 0.059 | 3 | $11.37 | 3.56 | $10.24 | $6.70 | 52.84 | $11.50 |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $78.20 | $32.17 | 143.08 | $82.96 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.84 | $6.93 | 13.13 | $14.64 | |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $282.26 | $193.93 | 45.55 | $287.80 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $65.06 | $45.90 | 41.74 | $73.95 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $31.24 | $18.76 | 66.52 | $31.95 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $78.63 | $69.38 | 13.33 | $94.51 |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $492.31 | $438.51 | 12.27 | $613.66 |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $112.36 | $94.12 | 19.38 | $122.75 |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $327.88 | $268.94 | 21.92 | $394.13 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $76.66 | $53.32 | 43.77 | $80.83 |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.49 | $3.38 | 3.25 | $13.23 | |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $96.35 | $68.04 | 41.61 | $103.25 |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $154.10 | $107.20 | 43.75 | $162.07 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $27.39 | $18.34 | 49.35 | $27.89 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $17.39 | $15.01 | 15.86 | $20.56 |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $60.60 | $42.75 | 41.75 | $64.47 | |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $124.20 | $120.40 | 3.16 | $155.34 |
| AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $285.55 | $267.42 | 6.78 | $344.47 |
| SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $82.86 | $70.72 | 17.17 | $104.78 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $43.41 | $42.96 | 1.05 | $61.47 |
| DE | Deere & Co. | 0.138 | 5 | $410.74 | 3.34 | $367.72 | $351.85 | 4.51 | $445.13 |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $233.91 | $159.15 | 46.97 | $274.66 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $28.45 | $18.45 | 54.20 | $36.66 | |
| ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $444.97 | $417.74 | 6.52 | $638.25 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.047 | 5 | $14.11 | 3.31 | $16.67 | $7.22 | 130.89 | $17.39 |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.96 | $9.60 | 24.58 | $12.86 | |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $45.53 | $29.73 | 53.14 | $47.87 |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $94.80 | $87.71 | 8.08 | $122.47 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $20.91 | $10.53 | 98.58 | $22.54 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $130.87 | $96.48 | 35.64 | $155.35 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $43.67 | $43.23 | 1.02 | $60.29 |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $65.41 | $59.49 | 9.95 | $79.41 |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $48.26 | $34.22 | 41.03 | $55.13 |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $167.00 | $123.81 | 34.88 | $182.08 | |
| MOS | Mosaic Co. | 0.040 | 1 | 3.23 | $29.90 | $27.83 | 7.44 | $42.07 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.20 | $53.93 | $49.34 | 9.30 | $72.43 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $145.24 | $96.45 | 50.59 | $161.33 | |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $12.30 | $10.07 | 22.14 | $17.24 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1404.66 | $928.50 | 51.28 | $1535.86 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $45.74 | $44.08 | 3.77 | $71.89 |
| SGH | SMART Global Holdings | 0.040 | 2 | $26.32 | 3.17 | $20.25 | $12.66 | 59.95 | $29.99 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $22.39 | $12.47 | 79.55 | $23.35 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $218.46 | 3.16 | $194.37 | $191.97 | 1.25 | $213.52 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $62.02 | $45.51 | 36.28 | $65.35 |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $60.16 | $52.77 | 14.00 | $81.71 |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $162.00 | $125.85 | 28.72 | $181.20 |
| CACI | CACI International Inc. | 0.039 | 1 | 3.11 | $424.01 | $302.21 | 40.30 | $432.03 | |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $107.20 | $80.12 | 33.80 | $116.23 |
| JLL | Jones Lang Lasalle Inc. | 0.104 | 4 | $195.09 | 3.07 | $197.55 | $119.46 | 65.37 | $209.79 |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $16.48 | $13.57 | 21.44 | $18.84 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $26.92 | $24.80 | 8.55 | $32.93 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $83.65 | $74.21 | 12.72 | $101.05 |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $135.54 | $118.57 | 14.31 | $172.72 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $72.80 | $62.85 | 15.83 | $87.01 |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $100.42 | $69.49 | 44.51 | $103.79 | |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $389.95 | $207.47 | 87.95 | $421.00 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $53.56 | $40.61 | 31.89 | $63.60 |
* "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.