Total number of stocks: 1742
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 |
| J | Jacobs Solutions Inc. | 0.122 | 3 | $143.68 | 4.10 | $137.84 | $108.35 | 27.22 | $154.50 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $143.30 | $103.74 | 38.13 | $170.10 |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $103.29 | $94.25 | 9.59 | $156.98 |
| PHIN | PHINIA Inc. | 0.051 | 1 | 4.07 | $44.50 | $23.07 | 92.89 | $46.08 | |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.89 | $23.33 | 36.69 | $32.26 |
| VST | Vistra Corp. | 0.133 | 3 | $69.65 | 4.00 | $93.12 | $22.99 | 305.05 | $97.90 |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $99.17 | $70.18 | 41.31 | $100.99 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $42.82 | $29.19 | 46.69 | $44.65 |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $64.90 | $38.72 | 67.61 | $70.52 | |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $11.50 | $7.54 | 52.52 | $16.36 | |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $233.70 | $95.99 | 143.46 | $238.76 |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $355.31 | $298.61 | 18.99 | $528.15 |
| LBRDK | Liberty Broadband Corp. CL C | 0.159 | 6 | $65.68 | 3.84 | $52.10 | $46.46 | 12.14 | $95.68 |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $30.56 | $12.46 | 145.26 | $30.93 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $16.36 | $13.50 | 21.19 | $29.38 | |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $118.02 | $71.59 | 64.86 | $127.49 |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $799.97 | $416.69 | 91.98 | $816.61 |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $925.60 | $556.77 | 66.24 | $1051.90 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.050 | 2 | $4.53 | 3.78 | $3.03 | |||
| USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $41.08 | $27.83 | 47.61 | $44.91 |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $488.62 | $366.96 | 33.15 | $493.00 | |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $57.75 | $35.84 | 61.13 | $57.87 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $70.49 | 3.75 | $74.05 | $55.87 | 32.54 | $77.90 |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.94 | $10.45 | 23.83 | $14.00 |
| QCOM | QUALCOMM Inc. | 0.144 | 5 | $169.30 | 3.71 | $202.66 | $96.45 | 110.12 | $201.98 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $148.40 | $120.76 | 22.89 | $149.20 |
| CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $219.95 | $161.65 | 36.07 | $275.00 |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $41.26 | $33.95 | 21.53 | $41.70 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $70.55 | $53.00 | 33.11 | $74.97 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $73.74 | $58.44 | 26.18 | $92.31 |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $15.42 | $13.56 | 13.72 | $19.28 |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.05 | $9.96 | 61.14 | $18.05 | |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $41.24 | $27.85 | 48.08 | $42.82 |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $22.97 | $22.24 | 3.28 | $31.67 |
| BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $58.88 | $38.55 | 52.74 | $59.70 |
| KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $36.04 | $29.31 | 22.96 | $38.96 |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $168.33 | $138.36 | 21.66 | $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 | $97.23 | $60.50 | 60.71 | $99.91 |
| MIR | Mirion Technologies Inc | 0.053 | 3 | $11.19 | 3.56 | $11.01 | $6.70 | 64.33 | $11.50 |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $78.75 | $32.12 | 145.17 | $79.68 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.76 | $6.93 | 11.98 | $14.64 | |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $272.16 | $188.51 | 44.37 | $275.50 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $68.29 | $43.98 | 55.28 | $74.58 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.18 | $18.28 | 65.10 | $31.31 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $83.26 | $69.38 | 20.01 | $94.51 |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $502.25 | $438.51 | 14.54 | $613.66 |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $115.57 | $94.12 | 22.79 | $122.75 |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $333.35 | $270.81 | 23.09 | $396.87 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $79.28 | $51.60 | 53.64 | $80.83 |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.75 | $3.61 | 3.88 | $13.23 | |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $101.19 | $68.04 | 48.72 | $103.25 |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $157.65 | $107.20 | 47.06 | $162.07 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $26.25 | $17.86 | 46.98 | $27.89 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $16.67 | $15.01 | 11.06 | $20.56 |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $60.82 | $42.75 | 42.27 | $64.47 | |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $126.82 | $118.74 | 6.80 | $155.34 |
| AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $288.10 | $267.42 | 7.73 | $344.47 |
| SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $78.97 | $70.72 | 11.67 | $104.78 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $47.00 | $41.88 | 12.23 | $61.47 |
| DE | Deere & Co. | 0.105 | 4 | $410.74 | 3.34 | $387.28 | $340.76 | 13.65 | $445.13 |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $239.47 | $159.41 | 50.22 | $275.10 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $30.28 | $18.45 | 64.12 | $36.66 | |
| ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $482.49 | $361.72 | 33.39 | $638.25 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.047 | 5 | $14.11 | 3.31 | $16.98 | $7.09 | 139.49 | $17.13 |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.74 | $8.96 | 31.03 | $12.86 | |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $46.99 | $28.91 | 62.54 | $47.87 |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $92.70 | $88.05 | 5.28 | $122.95 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $21.76 | $10.53 | 106.65 | $22.54 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $153.94 | $96.48 | 59.56 | $155.35 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $45.71 | $43.23 | 5.74 | $60.29 |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $69.11 | $59.38 | 16.39 | $79.41 |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $50.90 | $34.22 | 48.74 | $55.13 |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $169.86 | $123.81 | 37.19 | $182.08 | |
| MOS | Mosaic Co. | 0.040 | 1 | 3.23 | $31.34 | $27.83 | 12.61 | $42.07 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $150.16 | $96.55 | 55.53 | $161.50 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.20 | $54.95 | $52.14 | 5.39 | $72.43 | |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $142.02 | $86.78 | 63.66 | $172.71 |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $12.17 | $10.07 | 20.85 | $17.24 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1518.29 | $928.50 | 63.52 | $1535.86 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $47.82 | $47.50 | 0.67 | $71.89 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.20 | $12.58 | 68.52 | $22.69 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $218.46 | 3.16 | $204.50 | $202.04 | 1.22 | $214.14 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $63.25 | $45.86 | 37.92 | $65.86 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $117.99 | $96.07 | 22.82 | $134.96 |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $57.44 | $53.70 | 6.96 | $81.71 |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $161.35 | $125.85 | 28.21 | $181.20 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $113.55 | $75.35 | 50.70 | $116.23 |
| JLL | Jones Lang Lasalle Inc. | 0.104 | 4 | $195.09 | 3.07 | $199.91 | $119.46 | 67.34 | $209.79 |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $17.45 | $13.65 | 27.84 | $18.95 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.45 | $24.80 | 10.69 | $32.93 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $87.90 | $71.18 | 23.49 | $102.00 |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $149.30 | $118.57 | 25.92 | $172.72 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $77.08 | $62.92 | 22.50 | $87.10 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $395.69 | $197.39 | 100.46 | $421.00 |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $102.82 | $69.05 | 48.91 | $102.41 | |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $56.09 | $39.73 | 41.18 | $63.60 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $47.36 | $45.12 | 4.96 | $56.01 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $302.77 | $226.69 | 33.56 | $342.20 |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $202.07 | $133.52 | 51.34 | $199.30 |
* "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.