Total number of stocks: 1702
Portfolio value: $950 B
Portfolio value: $950 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| J | Jacobs Solutions Inc. | 0.121 | 4 | $129.80 | 4.10 | $139.74 | $108.35 | 28.97 | $154.50 |
| INTC | Intel Corp. | 0.123 | 4 | $48.69 | 4.09 | $30.14 | $26.20 | 15.04 | $50.72 |
| FLEX | Flex Ltd. | 0.051 | 2 | $30.46 | 4.09 | $28.56 | $11.62 | 145.78 | $30.93 |
| DAL | Delta Air Lines Inc. | 0.068 | 4 | $42.09 | 4.08 | $52.78 | $30.53 | 72.88 | $53.00 |
| X | United States Steel Corp. | 0.052 | 2 | $48.65 | 4.06 | $38.25 | $20.31 | 88.33 | $50.15 |
| DD | DuPont de Nemours Inc. | 0.088 | 3 | $76.82 | 4.05 | $78.53 | $60.81 | 29.14 | $79.63 |
| UBS | UBS AG | 0.082 | 3 | $30.83 | 4.02 | $28.88 | $18.28 | 57.99 | $31.31 |
| ORI | Old Republic International | 0.050 | 2 | $29.41 | 3.99 | $31.16 | $23.33 | 33.56 | $31.32 |
| H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $148.12 | $96.55 | 53.41 | $161.50 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $64.16 | $38.72 | 65.70 | $70.52 | |
| IBP | Installed Building Products | 0.049 | 2 | $183.40 | 3.91 | $240.75 | $102.61 | 134.63 | $263.76 |
| EL | Estee Lauder Cos. | 0.085 | 4 | $149.54 | 3.89 | $131.17 | $101.23 | 29.58 | $201.60 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | 3.89 | $1128.43 | $673.06 | 67.66 | $1149.56 | |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $216.85 | $90.19 | 140.44 | $229.02 |
| BRKR | Bruker Corp. | 0.049 | 1 | 3.88 | $75.36 | $53.65 | 40.47 | $94.86 | |
| CI | Cigna Group | 0.122 | 3 | $319.65 | 3.86 | $348.82 | $236.21 | 47.67 | $365.71 |
| TOST | Toast Inc. | 0.050 | 2 | $18.26 | 3.86 | $27.08 | $13.77 | 96.66 | $27.57 |
| SPOT | Spotify Technology S.A. | 0.050 | 4 | $189.24 | 3.86 | $299.35 | $129.23 | 131.64 | $319.30 |
| RWAY | Runway Growth Finance Corp | 0.048 | 1 | 3.86 | $12.15 | $9.06 | 34.11 | $13.74 | |
| ALIT | Alight Inc. | 0.049 | 2 | $8.53 | 3.85 | $7.55 | $6.33 | 19.27 | $10.38 |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $29.73 | $27.83 | 6.83 | $42.07 | |
| LEN.B | Lennar Corp. CL B | 0.088 | 5 | $136.14 | 3.82 | $149.05 | $92.32 | 61.45 | $154.74 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $118.46 | $71.49 | 65.70 | $127.98 |
| MCK | McKesson Corp. | 0.062 | 3 | $462.98 | 3.79 | $552.37 | $372.29 | 48.37 | $566.01 |
| YNDX | Yandex N.V. | 0.047 | 1 | 3.79 | $18.94 | $18.94 | |||
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $490.01 | $258.17 | 89.80 | $493.00 | |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $56.60 | $35.84 | 57.92 | $57.52 |
| USB | U.S. Bancorp | 0.249 | 8 | $44.32 | 3.74 | $41.75 | $27.07 | 54.23 | $44.91 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $69.63 | 3.74 | $72.74 | $55.87 | 30.20 | $76.52 |
| DKS | Dick's Sporting Goods Inc. | 0.047 | 2 | $146.95 | 3.72 | $199.90 | $99.76 | 100.38 | $225.79 |
| BBIO | BridgeBio Pharma Inc. | 0.047 | 1 | 3.72 | $28.16 | $12.75 | 120.86 | $44.32 | |
| BK | Bank of New York Mellon Corp. | 0.206 | 8 | $56.36 | 3.71 | $58.51 | $38.31 | 52.73 | $58.51 |
| QCOM | QUALCOMM Inc. | 0.143 | 5 | $158.15 | 3.71 | $180.25 | $96.45 | 86.88 | $184.31 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $147.43 | $120.76 | 22.09 | $149.20 |
| LLY | Eli Lilly & Co. | 0.075 | 6 | $626.72 | 3.69 | $769.84 | $417.40 | 84.44 | $800.78 |
| TTE | TotalEnergies SE | 0.083 | 2 | $68.03 | 3.68 | $73.53 | $53.00 | 38.74 | $74.97 |
| MIR | Mirion Technologies Inc | 0.054 | 2 | $10.25 | 3.67 | $10.21 | $6.70 | 52.39 | $11.50 |
| IP | International Paper | 0.046 | 1 | 3.65 | $39.52 | $27.85 | 41.90 | $41.30 | |
| LPLA | LPL Financial Holdings Inc. | 0.110 | 4 | $239.67 | 3.62 | $266.48 | $184.89 | 44.13 | $276.12 |
| GLD | SPDR Gold Trust | 0.068 | 4 | $195.90 | 3.61 | $215.68 | $168.30 | 28.15 | $225.09 |
| PG | Procter & Gamble | 0.140 | 7 | $155.66 | 3.59 | $165.84 | $138.36 | 19.86 | $166.37 |
| ABT | Abbott Labs | 0.058 | 6 | $110.81 | 3.58 | $104.67 | $88.80 | 17.87 | $121.04 |
| GOLD | Barrick Gold Corp. | 0.073 | 2 | $17.53 | 3.57 | $16.99 | $13.65 | 24.47 | $19.17 |
| 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 | $96.16 | $60.50 | 58.94 | $97.48 |
| NYT | New York Times CL A | 0.045 | 1 | 3.56 | $47.43 | $34.69 | 36.73 | $49.72 | |
| AIG | American International Group | 0.068 | 2 | $71.36 | 3.55 | $80.21 | $50.70 | 58.21 | $80.76 |
| SFM | Sprouts Farmers Market Inc. | 0.044 | 1 | 3.55 | $74.79 | $32.12 | 132.85 | $75.95 | |
| KEYS | Keysight Technologies Inc. | 0.072 | 3 | $159.07 | 3.52 | $150.53 | $118.57 | 26.95 | $172.72 |
| IMO | Imperial Oil Ltd. | 0.044 | 1 | 3.51 | $70.14 | $43.64 | 60.72 | $74.58 | |
| GGG | Graco Inc. | 0.064 | 3 | $92.88 | 3.50 | $83.01 | $69.38 | 19.65 | $94.51 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $202.70 | $193.70 | 4.65 | $240.86 |
| XOM | Exxon Mobil Corp. | 0.066 | 6 | $111.31 | 3.49 | $117.66 | $94.89 | 24.00 | $123.75 |
| RNR | RenaissanceRe Holdings Ltd. | 0.046 | 2 | $197.71 | 3.49 | $226.08 | $173.27 | 30.48 | $239.42 |
| HD | Home Depot | 0.137 | 6 | $373.53 | 3.48 | $344.57 | $269.93 | 27.65 | $396.87 |
| KHC | Kraft Heinz Co. | 0.137 | 7 | $36.96 | 3.47 | $35.92 | $29.31 | 22.55 | $38.96 |
| ABNB | Airbnb Inc. | 0.043 | 1 | 3.47 | $147.24 | $103.55 | 42.19 | $170.10 | |
| WU | Western Union Co. | 0.075 | 3 | $12.79 | 3.46 | $13.33 | $10.45 | 27.56 | $14.00 |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $42.90 | $23.07 | 85.96 | $43.33 | |
| ZTS | Zoetis Inc. | 0.119 | 5 | $186.99 | 3.45 | $165.88 | $144.80 | 14.56 | $200.89 |
| NWSA | News Corp. | 0.054 | 3 | $25.91 | 3.44 | $24.67 | $16.18 | 52.47 | $27.89 |
| PNC | PNC Financial Services | 0.049 | 3 | $160.82 | 3.44 | $157.66 | $105.40 | 49.58 | $160.61 |
| MS | Morgan Stanley | 0.043 | 2 | $94.16 | 3.44 | $97.55 | $68.04 | 43.37 | $97.55 |
| CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $228.52 | $161.65 | 41.37 | $275.00 |
| LEA | Lear Corp. | 0.073 | 3 | $144.87 | 3.40 | $129.49 | $117.86 | 9.87 | $155.34 |
| AON | Aon Plc | 0.127 | 9 | $329.80 | 3.39 | $285.86 | $267.42 | 6.90 | $344.47 |
| BF.A | Brown-Forman Corp. CL A | 0.065 | 3 | $59.00 | 3.39 | $49.20 | $47.91 | 2.69 | $71.89 |
| SBUX | Starbucks Corp. | 0.093 | 7 | $92.66 | 3.37 | $75.03 | $71.80 | 4.50 | $106.38 |
| DE | Deere & Co. | 0.133 | 5 | $405.20 | 3.36 | $409.11 | $340.76 | 20.06 | $445.13 |
| SLB | Schlumberger Ltd. | 0.103 | 4 | $53.62 | 3.36 | $48.34 | $41.88 | 15.43 | $61.47 |
| BA | Boeing Co. | 0.074 | 3 | $231.66 | 3.36 | $180.92 | $159.70 | 13.29 | $267.54 |
| EFX | Equifax Inc. | 0.162 | 8 | $262.98 | 3.32 | $236.47 | $159.41 | 48.34 | $275.10 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.09 | 3.30 | $45.99 | $28.56 | 61.03 | $47.39 |
| NKE | NIKE Inc. | 0.173 | 9 | $102.14 | 3.29 | $93.48 | $88.05 | 6.17 | $122.95 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.45 | $29.40 | 27.38 | $49.57 |
| A | Agilent Technologies | 0.041 | 3 | $145.45 | 3.27 | $144.24 | $96.48 | 49.50 | $151.33 |
| CTSH | Cognizant Technology Solutions | 0.088 | 5 | $73.29 | 3.25 | $66.59 | $59.80 | 11.35 | $80.09 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.069 | 6 | $10.51 | 3.23 | $15.99 | $7.09 | 125.53 | $16.13 |
| FBIN | Fortune Brands Innovations Inc. | 0.060 | 2 | $76.14 | 3.23 | $74.19 | $53.75 | 38.03 | $84.92 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.29 | 3.23 | $98.71 | $84.16 | 17.29 | $141.91 |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $53.74 | $52.14 | 3.07 | $72.43 | |
| TECK | Teck Resources | 0.078 | 2 | $42.27 | 3.20 | $51.11 | $34.22 | 49.36 | $51.65 |
| PSX | Phillips 66 | 0.078 | 2 | $133.14 | 3.19 | $147.53 | $87.47 | 68.66 | $174.08 |
| IBN | ICICI Bank Ltd. | 0.088 | 3 | $23.84 | 3.18 | $26.79 | $21.89 | 22.38 | $27.80 |
| HII | Huntington Ingalls Industries | 0.040 | 1 | 3.18 | $250.36 | $189.99 | 31.78 | $299.50 | |
| LIN | Linde plc | 0.048 | 5 | $419.46 | 3.17 | $429.74 | $345.07 | 24.54 | $477.71 |
| JWN | Nordstrom | 0.040 | 2 | $20.26 | 3.17 | $20.32 | $12.58 | 61.53 | $22.69 |
| DINO | HF Sinclair Corp. | 0.040 | 2 | $55.57 | 3.17 | $57.48 | $37.68 | 52.55 | $64.16 |
| MSGS | Madison Square Garden Sports Corp. | 0.075 | 5 | $181.85 | 3.15 | $191.47 | $164.79 | 16.19 | $215.79 |
| SSNC | SS&C Technologies Holdings Inc. | 0.102 | 5 | $63.82 | 3.13 | $63.01 | $45.86 | 37.40 | $65.86 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $123.70 | $95.28 | 29.83 | $135.18 |
| ABBV | AbbVie Inc. | 0.046 | 4 | $178.12 | 3.11 | $160.58 | $125.85 | 27.60 | $181.20 |
| LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $62.84 | $42.75 | 46.99 | $64.47 | |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $115.44 | $75.69 | 52.52 | $115.77 |
| VST | Vistra Corp. | 0.072 | 2 | $38.52 | 3.06 | $92.47 | $22.99 | 302.22 | $92.97 |
| GPK | Graphic Packaging Hldg Co. | 0.055 | 3 | $26.01 | 3.05 | $27.94 | $19.92 | 40.26 | $29.50 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $87.66 | $71.18 | 23.15 | $102.00 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.95 | 3.02 | $47.82 | $43.34 | 10.34 | $56.01 |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $55.01 | $48.67 | 13.03 | $64.94 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $36.17 | $25.03 | 44.51 | $36.50 |
* "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.