Total number of stocks: 1697
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 |
LEN.B | Lennar Corp. CL B | 0.094 | 5 | $153.91 | 4.12 | $151.25 | $92.32 | 63.83 | $154.74 |
J | Jacobs Solutions Inc. | 0.123 | 4 | $135.14 | 4.10 | $137.88 | $108.35 | 27.25 | $154.50 |
INTC | Intel Corp. | 0.112 | 4 | $47.39 | 4.09 | $31.04 | $26.20 | 18.47 | $50.72 |
ABNB | Airbnb Inc. | 0.052 | 2 | $164.96 | 4.09 | $146.80 | $103.74 | 41.51 | $170.10 |
DAL | Delta Air Lines Inc. | 0.068 | 4 | $42.09 | 4.08 | $53.07 | $30.47 | 74.17 | $53.86 |
X | United States Steel Corp. | 0.052 | 2 | $48.65 | 4.06 | $38.03 | $20.28 | 87.52 | $50.08 |
ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.44 | $23.33 | 34.76 | $31.59 |
DD | DuPont de Nemours Inc. | 0.088 | 3 | $76.82 | 4.05 | $78.35 | $60.81 | 28.84 | $79.63 |
UBS | UBS AG | 0.082 | 3 | $30.83 | 4.02 | $30.16 | $18.28 | 64.99 | $31.31 |
H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $150.45 | $96.55 | 55.83 | $161.50 | |
SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $66.35 | $38.72 | 71.36 | $70.52 | |
FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $232.37 | $91.16 | 154.90 | $232.65 |
FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | 3.89 | $1131.15 | $682.41 | 65.76 | $1157.56 | |
BRKR | Bruker Corp. | 0.049 | 1 | 3.88 | $75.74 | $53.65 | 41.17 | $94.86 | |
HUM | Humana Inc. | 0.091 | 3 | $380.85 | 3.87 | $344.26 | $298.61 | 15.29 | $528.15 |
CI | Cigna Group | 0.124 | 3 | $338.36 | 3.86 | $346.46 | $236.21 | 46.67 | $365.71 |
TOST | Toast Inc. | 0.050 | 2 | $18.26 | 3.86 | $27.16 | $13.77 | 97.24 | $27.70 |
SPOT | Spotify Technology S.A. | 0.050 | 4 | $189.24 | 3.86 | $289.78 | $129.23 | 124.24 | $319.30 |
ALIT | Alight Inc. | 0.049 | 2 | $8.54 | 3.85 | $7.51 | $6.33 | 18.64 | $10.38 |
MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $30.08 | $27.83 | 8.08 | $42.07 | |
FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $29.00 | $12.46 | 132.74 | $30.93 |
OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $121.88 | $71.22 | 71.13 | $127.49 |
MCK | McKesson Corp. | 0.062 | 3 | $462.98 | 3.79 | $551.49 | $372.29 | 48.13 | $566.01 |
YNDX | Yandex N.V. | 0.047 | 1 | 3.79 | $18.94 | $18.94 | |||
HTZWW | Hertz Global Hldgs Inc. WTS | 0.051 | 2 | $4.62 | 3.78 | $3.46 | |||
NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $491.15 | $259.61 | 89.19 | $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 | $70.49 | 3.75 | $74.28 | $55.87 | 32.95 | $76.52 |
BBIO | BridgeBio Pharma Inc. | 0.047 | 1 | 3.72 | $28.98 | $12.75 | 127.29 | $44.32 | |
DKS | Dick's Sporting Goods Inc. | 0.047 | 2 | $146.95 | 3.72 | $200.47 | $99.76 | 100.95 | $225.79 |
QCOM | QUALCOMM Inc. | 0.145 | 5 | $163.82 | 3.71 | $188.99 | $96.45 | 95.95 | $189.29 |
RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $145.60 | $120.76 | 20.57 | $149.20 |
LLY | Eli Lilly & Co. | 0.086 | 6 | $664.11 | 3.69 | $763.57 | $417.40 | 82.93 | $800.78 |
LAZ | Lazard Inc. | 0.075 | 2 | $39.12 | 3.68 | $39.52 | $33.95 | 16.41 | $41.70 |
TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $73.99 | $53.00 | 39.60 | $74.97 |
MIR | Mirion Technologies Inc | 0.054 | 2 | $10.25 | 3.67 | $10.37 | $6.70 | 54.78 | $11.50 |
NAVI | Navient Corp. | 0.047 | 2 | $17.81 | 3.66 | $15.70 | $13.56 | 15.78 | $19.28 |
IP | International Paper | 0.046 | 1 | 3.65 | $39.84 | $27.85 | 43.05 | $41.30 | |
LSXMK | Liberty SiriusXM Series C | 0.083 | 4 | $29.71 | 3.64 | $25.38 | $22.24 | 14.12 | $31.67 |
BK | Bank of New York Mellon Corp. | 0.201 | 8 | $57.62 | 3.63 | $58.36 | $38.31 | 52.34 | $58.75 |
LPLA | LPL Financial Holdings Inc. | 0.110 | 4 | $239.67 | 3.62 | $268.59 | $188.10 | 42.79 | $276.12 |
GLD | SPDR Gold Trust | 0.068 | 4 | $196.01 | 3.61 | $218.13 | $168.30 | 29.61 | $225.09 |
PG | Procter & Gamble | 0.149 | 7 | $158.27 | 3.59 | $165.73 | $138.36 | 19.78 | $167.65 |
GOLD | Barrick Gold Corp. | 0.092 | 3 | $17.34 | 3.57 | $17.14 | $13.65 | 25.57 | $18.95 |
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 | $96.63 | $60.50 | 59.72 | $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 | $41.95 | $27.21 | 54.17 | $44.91 |
AIG | American International Group | 0.068 | 2 | $71.36 | 3.55 | $79.42 | $50.97 | 55.82 | $80.83 |
SFM | Sprouts Farmers Market Inc. | 0.044 | 1 | 3.55 | $76.71 | $32.12 | 138.82 | $77.17 | |
IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $69.02 | $43.64 | 58.16 | $74.58 |
GGG | Graco Inc. | 0.064 | 3 | $92.88 | 3.50 | $83.16 | $69.38 | 19.86 | $94.51 |
MSCI | MSCI Inc. | 0.063 | 6 | $560.97 | 3.50 | $488.00 | $439.95 | 10.92 | $615.67 |
LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $211.24 | $193.70 | 9.06 | $240.86 |
XOM | Exxon Mobil Corp. | 0.066 | 6 | $111.89 | 3.49 | $117.61 | $94.12 | 24.96 | $122.75 |
HD | Home Depot | 0.137 | 6 | $382.86 | 3.48 | $340.51 | $269.93 | 26.15 | $396.87 |
KHC | Kraft Heinz Co. | 0.128 | 7 | $36.93 | 3.47 | $36.18 | $29.31 | 23.44 | $38.96 |
WU | Western Union Co. | 0.075 | 3 | $12.79 | 3.46 | $13.27 | $10.45 | 26.99 | $14.00 |
PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $43.62 | $23.07 | 89.08 | $44.43 | |
NWSA | News Corp. | 0.054 | 3 | $25.91 | 3.44 | $25.58 | $17.86 | 43.23 | $27.89 |
MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $99.39 | $68.04 | 46.08 | $100.18 |
PNC | PNC Financial Services | 0.049 | 3 | $161.60 | 3.44 | $159.40 | $106.44 | 49.76 | $160.61 |
LBTYA | Liberty Global Ltd CL A | 0.066 | 2 | $17.05 | 3.43 | $16.95 | $15.01 | 12.92 | $20.56 |
CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $232.93 | $161.65 | 44.10 | $275.00 |
LEA | Lear Corp. | 0.073 | 3 | $144.87 | 3.40 | $132.01 | $117.86 | 12.01 | $155.34 |
AON | Aon Plc | 0.127 | 9 | $332.25 | 3.39 | $287.82 | $267.42 | 7.63 | $344.47 |
SBUX | Starbucks Corp. | 0.109 | 7 | $92.45 | 3.37 | $75.66 | $71.80 | 5.38 | $106.38 |
DE | Deere & Co. | 0.133 | 5 | $405.20 | 3.36 | $412.68 | $340.76 | 21.11 | $445.13 |
SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.62 | $41.88 | 16.09 | $61.47 |
EFX | Equifax Inc. | 0.164 | 8 | $266.72 | 3.32 | $247.32 | $159.41 | 55.15 | $275.10 |
ADBE | Adobe Inc. | 0.096 | 7 | $504.96 | 3.31 | $475.65 | $341.17 | 39.42 | $638.25 |
TEVA | Teva Pharmaceutical Industries Ltd. | 0.045 | 5 | $13.90 | 3.31 | $17.08 | $7.09 | 140.90 | $17.10 |
RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.79 | $8.67 | 35.99 | $12.86 | |
JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.09 | 3.30 | $46.19 | $28.73 | 60.77 | $47.39 |
NKE | NIKE Inc. | 0.169 | 9 | $97.55 | 3.29 | $92.80 | $88.05 | 5.39 | $122.95 |
BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.60 | $29.40 | 27.89 | $49.57 |
A | Agilent Technologies | 0.041 | 3 | $145.45 | 3.27 | $151.28 | $96.48 | 56.80 | $152.81 |
CTSH | Cognizant Technology Solutions | 0.088 | 5 | $73.29 | 3.25 | $67.76 | $59.89 | 13.14 | $80.09 |
LGIH | LGI Homes Inc. | 0.041 | 3 | $133.02 | 3.23 | $101.64 | $84.16 | 20.77 | $141.91 |
BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $55.00 | $52.14 | 5.49 | $72.43 | |
TECK | Teck Resources | 0.077 | 2 | $43.96 | 3.20 | $52.53 | $34.22 | 53.51 | $52.74 |
PSX | Phillips 66 | 0.075 | 2 | $147.28 | 3.19 | $144.85 | $87.47 | 65.60 | $174.08 |
BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $49.59 | $47.91 | 3.51 | $71.89 |
JWN | Nordstrom | 0.040 | 2 | $20.26 | 3.17 | $21.78 | $12.58 | 73.13 | $22.69 |
DINO | HF Sinclair Corp. | 0.040 | 2 | $55.57 | 3.17 | $56.90 | $37.68 | 51.01 | $64.16 |
MSGS | Madison Square Garden Sports Corp. | 0.075 | 5 | $181.86 | 3.15 | $185.21 | $164.79 | 12.39 | $215.79 |
SSNC | SS&C Technologies Holdings Inc. | 0.085 | 4 | $64.37 | 3.13 | $63.18 | $45.86 | 37.77 | $65.86 |
COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $121.04 | $95.13 | 27.24 | $134.96 |
VST | Vistra Corp. | 0.073 | 2 | $55.26 | 3.13 | $91.46 | $22.99 | 297.83 | $96.07 |
ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $161.53 | $125.85 | 28.35 | $181.20 |
LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $61.43 | $42.75 | 43.70 | $64.47 | |
EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $114.34 | $75.69 | 51.06 | $116.76 |
RPRX | Royalty Pharma plc | 0.075 | 3 | $29.26 | 3.05 | $28.08 | $25.17 | 11.56 | $33.42 |
GPK | Graphic Packaging Hldg Co. | 0.055 | 3 | $26.01 | 3.05 | $28.49 | $19.92 | 43.02 | $29.50 |
SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $91.84 | $71.18 | 29.03 | $102.00 |
KEYS | Keysight Technologies Inc. | 0.083 | 4 | $157.27 | 3.04 | $151.49 | $118.57 | 27.76 | $172.72 |
ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $97.91 | $69.05 | 41.80 | $100.86 | |
MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $398.59 | $197.39 | 101.93 | $421.00 |
CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $48.92 | $43.34 | 12.87 | $56.01 |
FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $56.23 | $48.67 | 15.53 | $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.