Aggregated Portfolio of Gurus

Select Gurus (57 selected)

Gurus Filter
Total Value(Mil):
To
Number of Stocks: 0 - 500 +
Turnover Ratio: 0 - 100
All / Search Result 57 Select All
Arnold Van Den Berg
Selected
B
Barrow, Hanley, Mewhinney & Strauss
Selected
Bill Ackman
Selected
Bill Gates
Selected
Bill Nygren
Selected
Bruce Berkowitz
Selected
Carl Icahn
Selected
Charles Brandes
Selected
Chris Davis
Selected
Chuck Akre
Selected
Daily Journal Corp
Selected
David Einhorn
Selected
David Tepper
Selected
Dodge & Cox
Selected
Donald Smith & Co
Selected
First Eagle Investment
Selected
George Soros
Selected
Glenn Greenberg
Selected
HOTCHKIS & WILEY
Selected
Jefferies Group
Selected
Joel Greenblatt
Selected
John Paulson
Selected
John Rogers
Selected
Kahn Brothers
Selected
K
Keeley-Teton Advisors, LLC
Selected
Ken Fisher
Selected
Ken Heebner
Selected
Leon Cooperman
Selected
Mario Gabelli
Selected
Mason Hawkins
Selected
Mohnish Pabrai
Selected
Prem Watsa
Selected
Private Capital
Selected
Richard Pzena
Selected
Robert Bruce
Selected
R
Robert Karr
Selected
Robert Olstein
Selected
Ron Baron
Selected
Ronald Muhlenkamp
Selected
Ruane Cunniff
Selected
Seth Klarman
Selected
Smead Value Fund
Selected
Steve Mandel
Selected
S
Steven Scruggs
Selected
T Rowe Price Equity Income Fund
Selected
Third Avenue Management
Selected
Third Avenue Value Fund
Selected
Tiger Management
Selected
Tom Gayner
Selected
Tweedy Browne
Selected
Vanguard Health Care Fund
Selected
Wallace Weitz
Selected
Warren Buffett
Selected
Yacktman Asset Management
Selected
Yacktman Focused Fund
Selected
Yacktman Fund
Selected
Yale University
Selected
Selected 57 / 57 Remove All
Arnold Van Den Berg
B
Barrow, Hanley, Mewhinney & Strauss
Bill Ackman
Bill Gates
Bill Nygren
Bruce Berkowitz
Carl Icahn
Charles Brandes
Chris Davis
Chuck Akre
Daily Journal Corp
David Einhorn
David Tepper
Dodge & Cox
Donald Smith & Co
First Eagle Investment
George Soros
Glenn Greenberg
HOTCHKIS & WILEY
Jefferies Group
Joel Greenblatt
John Paulson
John Rogers
Kahn Brothers
K
Keeley-Teton Advisors, LLC
Ken Fisher
Ken Heebner
Leon Cooperman
Mario Gabelli
Mason Hawkins
Mohnish Pabrai
Prem Watsa
Private Capital
Richard Pzena
Robert Bruce
R
Robert Karr
Robert Olstein
Ron Baron
Ronald Muhlenkamp
Ruane Cunniff
Seth Klarman
Smead Value Fund
Steve Mandel
S
Steven Scruggs
T Rowe Price Equity Income Fund
Third Avenue Management
Third Avenue Value Fund
Tiger Management
Tom Gayner
Tweedy Browne
Vanguard Health Care Fund
Wallace Weitz
Warren Buffett
Yacktman Asset Management
Yacktman Focused Fund
Yacktman Fund
Yale University
Symbol
Company
Price
% Above 52-W Low
% Below 52-W High
# of Guru Owns
# of Guru Buys(last_quarter)
# of Guru Sells(last_quarter)
Combined Weightings %
P/E
Yield %
MarketCap $Mil
Total Guru Shares Owned
Total Guru Owned Value
MSFT
Microsoft Corp
413.54
35.10
4.01
28
7
17
139.89%
35.80
0.70%
3,073,555.74
86,189,794.00
35,642,927,411
BRK.B
Berkshire Hathaway Inc
404.92
27.45
5.83
24
6
13
62.03%
9.16
0%
873,476.89
25,602,930.00
10,367,138,416
GOOGL
Alphabet Inc
168.10
59.85
3.78
23
4
15
54.35%
25.78
0%
2,087,097.21
86,400,274.00
14,523,886,059
CMCSA
Comcast Corp
38.49
5.65
18.89
20
6
11
18.41%
10.18
3.03%
151,020.37
157,237,055.00
6,052,054,247
BAC
Bank of America Corp
37.69
51.00
2.09
20
12
6
71.87%
13.04
2.49%
294,749.76
1,195,285,046.00
45,050,293,384
WFC
Wells Fargo & Co
60.19
61.89
2.54
19
1
16
82.97%
12.57
2.22%
209,841.32
227,124,279.00
13,670,610,353
UNH
UnitedHealth Group Inc
494.38
13.29
10.87
19
9
9
31.13%
30.22
1.53%
454,869.09
15,716,560.00
7,769,952,933
META
Meta Platforms Inc
465.77
102.27
12.37
18
7
12
49.64%
26.75
0.11%
1,181,441.53
26,465,678.00
12,324,536,931
JNJ
Johnson & Johnson
148.58
3.81
15.57
18
5
8
20.14%
9.79
3.19%
357,584.39
13,193,920.00
1,960,352,634
ELV
Elevance Health Inc
529.93
28.62
2.24
17
7
9
48.87%
20.03
1.14%
123,165.20
11,756,305.00
6,230,018,709
AMZN
Amazon.com Inc
188.66
80.19
0.58
17
6
8
40.24%
52.86
0%
1,963,314.33
91,892,243.00
17,340,066,254
JPM
JPMorgan Chase & Co
192.00
44.22
4.45
16
7
8
23.77%
11.59
2.21%
551,360.23
23,220,862.00
4,458,405,504
SCHW
Charles Schwab Corp
76.86
65.11
0.09
16
6
8
31.47%
32.16
1.31%
140,419.48
148,941,110.00
11,447,613,715
GS
The Goldman Sachs Group Inc
443.67
53.33
0.16
16
2
10
12.01%
17.32
2.42%
143,067.38
14,639,209.00
6,494,977,857
BK
Bank of New York Mellon Corp
57.48
44.97
1.36
16
1
11
19.54%
14.02
2.93%
42,984.45
115,174,553.00
6,620,233,306
DIS
The Walt Disney Co
116.47
47.93
5.88
16
4
8
15.87%
71.90
0.26%
213,641.18
22,122,807.00
2,576,643,331
MRK
Merck & Co Inc
127.57
28.68
4.15
15
6
6
39.96%
141.74
2.36%
323,110.10
47,576,638.00
6,069,351,710
ORCL
Oracle Corp
118.34
23.14
10.87
15
6
10
15.65%
31.22
1.37%
325,259.15
48,136,509.00
5,696,474,475
AXP
American Express Co
234.33
66.30
2.59
14
3
9
25.29%
19.30
1.07%
168,554.28
171,780,752.00
40,253,383,616
MA
Mastercard Inc
449.37
25.57
8.29
14
4
6
30.53%
35.72
0.55%
417,741.27
14,562,574.00
6,543,983,878
WBD
Warner Bros. Discovery Inc
7.96
8.45
46.07
14
7
3
17.87%
At Loss
0%
19,503.03
109,136,320.00
868,725,107
AAPL
Apple Inc
181.70
10.74
8.98
14
4
8
66.30%
28.26
0.52%
2,786,202.70
962,397,733.00
174,877,292,063
COP
ConocoPhillips
123.55
26.82
8.60
14
5
7
15.13%
13.99
2.00%
144,495.92
29,057,988.00
3,590,114,417
CI
The Cigna Group
342.41
42.37
6.37
14
5
8
15.18%
19.69
1.49%
97,269.78
18,114,666.00
6,202,642,785
CVS
CVS Health Corp
55.97
4.23
32.77
14
5
8
12.19%
9.84
4.52%
70,263.23
53,459,218.00
2,992,112,431
PFE
Pfizer Inc
28.16
11.75
30.24
14
4
10
14.61%
At Loss
5.87%
159,457.16
65,571,028.00
1,846,480,148
PG
Procter & Gamble Co
164.44
16.25
0.33
13
3
6
10.83%
26.87
2.33%
388,100.65
15,430,486.00
2,537,389,118
PM
Philip Morris International Inc
97.45
11.72
3.23
13
3
6
8.99%
19.03
5.31%
151,491.58
21,177,878.00
2,063,784,211
BABA
Alibaba Group Holding Ltd
81.55
22.39
20.44
13
6
5
18.00%
15.02
1.24%
198,462.53
28,470,428.00
2,321,763,403
C
Citigroup Inc
62.81
64.55
1.71
13
4
6
26.01%
18.59
3.36%
119,806.28
129,655,105.00
8,143,637,145
CSCO
Cisco Systems Inc
47.09
3.05
19.06
13
4
8
6.00%
14.32
3.32%
190,696.47
33,470,054.00
1,576,774,244
TSM
Taiwan Semiconductor Manufacturing Co Ltd
142.83
73.07
9.83
13
6
5
20.40%
27.20
1.37%
740,860.64
54,910,045.00
7,842,801,727
FDX
FedEx Corp
260.29
21.74
10.64
13
6
5
18.17%
15.01
1.93%
64,052.36
18,754,026.00
4,881,485,428
V
Visa Inc
272.67
26.15
6.29
13
4
6
18.38%
30.47
0.72%
557,909.16
22,354,865.00
6,095,501,040
HCA
HCA Healthcare Inc
310.06
43.57
7.67
13
6
7
9.10%
15.46
0.80%
81,209.09
9,488,492.00
2,942,001,830
XOM
Exxon Mobil Corp
116.75
21.91
5.66
12
6
6
6.73%
14.31
3.19%
523,732.06
30,172,243.00
3,522,609,370
TXN
Texas Instruments Inc
181.81
30.35
3.35
12
5
3
9.39%
28.34
2.84%
165,534.76
9,152,420.00
1,662,720,141
LMT
Lockheed Martin Corp
462.78
17.53
3.49
12
2
5
4.38%
16.93
2.67%
111,038.57
736,241.00
340,717,610
USB
U.S. Bancorp
41.82
46.58
8.79
12
2
10
14.82%
13.85
4.64%
65,258.43
58,463,604.00
2,444,947,919
QCOM
Qualcomm Inc
181.85
79.22
0.73
12
5
5
13.52%
24.44
1.78%
202,944.60
11,378,389.00
2,069,160,040
FI
Fiserv Inc
150.59
38.01
5.88
12
8
4
14.03%
28.15
0%
88,110.49
41,666,743.00
6,274,594,828
DHR
Danaher Corp
247.40
35.87
4.48
12
6
2
13.90%
41.93
0.42%
183,245.85
12,764,268.00
3,157,879,903
CVX
Chevron Corp
162.30
16.24
5.47
12
6
6
9.08%
14.93
3.80%
299,113.40
136,263,775.00
22,115,610,683
DAR
Darling Ingredients Inc
43.30
11.13
39.53
12
8
2
7.16%
12.96
0%
6,918.45
8,028,030.00
347,613,699
PEP
PepsiCo Inc
175.81
12.82
10.70
12
4
5
10.92%
26.44
2.85%
241,701.12
11,346,666.00
1,994,970,816
EBAY
eBay Inc
49.38
32.85
6.71
11
5
2
8.51%
9.84
2.05%
25,008.18
12,803,179.00
632,220,979
PXD
Pioneer Natural Resources Co
269.62
37.04
3.30
11
3
8
12.47%
13.63
4.06%
63,003.50
2,914,122.00
785,705,574
SPY
S&P 500 ETF TRUST ETF
516.57
26.34
1.53
11
6
3
20.87%
19.04
1.27%
512,452.94
4,015,404.00
2,074,237,244
STT
State Street Corporation
75.11
19.64
5.99
11
1
7
11.19%
14.07
3.62%
22,627.55
35,526,034.00
2,668,360,414
MDT
Medtronic PLC
81.76
18.77
10.15
11
8
2
10.82%
26.04
3.37%
108,562.77
43,139,642.00
3,527,097,130
TMO
Thermo Fisher Scientific Inc
573.55
38.01
5.01
11
6
2
7.94%
36.79
0.25%
218,933.40
4,929,737.00
2,827,450,656
MU
Micron Technology Inc
120.17
101.80
7.95
11
4
6
28.73%
At Loss
0.39%
133,072.43
9,821,919.00
1,179,907,129
CTSH
Cognizant Technology Solutions Corp
66.42
10.22
17.07
11
4
7
16.19%
15.97
1.76%
33,023.95
51,074,736.00
3,392,383,965
BMY
Bristol-Myers Squibb Co
43.90
1.31
36.47
11
7
3
12.99%
At Loss
5.34%
88,989.69
32,518,575.00
1,427,565,443
ZBH
Zimmer Biomet Holdings Inc
120.56
18.20
18.26
11
3
7
4.99%
26.10
0.79%
24,802.62
15,281,674.00
1,842,358,617
COF
Capital One Financial Corp
143.33
68.18
4.41
11
0
9
25.39%
11.22
1.65%
54,740.89
73,891,402.00
10,590,854,649
FIS
Fidelity National Information Services Inc
70.45
50.18
5.75
11
4
7
21.27%
At Loss
2.72%
39,558.57
66,298,727.00
4,670,745,317
HD
The Home Depot Inc
342.29
24.80
13.75
10
5
4
8.80%
22.67
2.50%
339,219.85
10,338,510.00
3,538,768,588
MCO
Moody's Corporation
387.70
29.73
4.89
10
2
5
21.71%
42.33
0.83%
70,797.65
30,141,230.00
11,685,754,871
SHEL
Shell PLC
72.78
30.49
1.57
10
4
4
4.49%
13.43
3.55%
228,950.79
34,687,032.00
2,524,522,189
INTC
Intel Corp
30.99
15.40
39.57
10
3
7
8.40%
32.26
1.60%
131,920.47
17,692,565.00
547,938,738
GE
GE Aerospace
167.97
115.55
0.01
10
1
10
8.34%
55.07
0.32%
183,861.08
25,337,673.00
4,255,968,934
GD
General Dynamics Corp
291.38
44.00
1.73
10
3
5
2.81%
23.77
1.86%
79,944.21
1,355,409.00
394,939,074
SLB
Schlumberger Ltd
47.96
12.24
22.79
10
5
6
13.50%
15.93
2.14%
68,551.04
30,590,789.00
1,467,134,240
CBRE
CBRE Group Inc
86.32
33.56
12.50
10
3
4
7.76%
27.23
0%
26,485.08
7,742,643.00
668,344,944
GM
General Motors Co
45.06
71.33
2.39
10
7
3
8.81%
5.50
0.86%
51,386.19
39,087,270.00
1,761,272,386
DE
Deere & Co
401.84
16.29
10.70
10
5
4
9.75%
11.70
1.36%
111,855.46
6,652,655.00
2,673,302,885
SPGI
S&P Global Inc
425.76
25.04
7.68
10
4
3
2.96%
47.73
0.85%
133,220.30
301,494.00
128,364,085
DVN
Devon Energy Corp
50.86
25.67
7.68
10
5
3
11.91%
9.71
4.74%
32,143.52
11,838,233.00
602,092,530
TFC
Truist Financial Corp
39.42
48.81
0.20
10
5
4
5.10%
At Loss
5.27%
52,747.74
63,882,337.00
2,518,241,725
KKR
KKR & Co Inc
98.25
105.59
5.05
10
1
8
26.82%
21.90
0.69%
86,951.80
31,949,049.00
3,138,994,064
ACN
Accenture PLC
306.06
16.96
21.02
10
5
3
3.84%
27.75
1.63%
192,428.78
679,797.00
208,058,670
AIG
American International Group Inc
79.97
54.20
0.20
10
2
6
13.43%
11.94
1.81%
53,073.53
34,576,882.00
2,765,113,254
IFF
International Flavors & Fragrances Inc
88.66
42.75
9.06
10
4
6
3.31%
At Loss
3.23%
22,636.58
17,203,722.00
1,525,281,993
RTX
RTX Corp
101.91
48.65
1.91
10
2
8
7.84%
39.96
2.32%
135,489.96
55,031,693.00
5,608,279,834
WTW
Willis Towers Watson PLC
253.03
29.57
9.26
10
3
4
17.97%
25.38
1.35%
25,868.77
10,580,523.00
2,677,612,956
VZ
Verizon Communications Inc
39.33
30.51
9.42
10
4
6
1.80%
14.68
6.75%
165,549.99
5,203,217.00
204,642,525
HAL
Halliburton Co
36.92
32.61
15.80
9
2
7
5.25%
12.78
1.74%
32,685.32
26,207,484.00
967,580,309
TSN
Tyson Foods Inc
58.50
30.17
5.71
9
5
3
7.43%
At Loss
3.31%
20,827.46
19,720,455.00
1,153,646,618
HON
Honeywell International Inc
195.00
11.51
7.53
9
3
2
1.42%
22.60
2.15%
126,981.18
795,035.00
155,031,825
INTU
Intuit Inc
634.64
58.57
5.42
9
5
3
5.86%
64.76
0.55%
177,685.87
3,926,665.00
2,492,018,676
LVS
Las Vegas Sands Corp
47.02
7.43
25.96
9
6
3
6.67%
22.71
1.28%
35,032.12
27,326,737.00
1,284,903,174
KVUE
Kenvue Inc
19.08
7.07
31.35
9
4
6
5.07%
23.70
3.14%
36,531.49
21,460,012.00
409,457,029
WMT
Walmart Inc
59.87
23.86
2.90
9
4
3
4.14%
31.28
1.30%
482,539.89
47,578,137.00
2,848,503,062
UL
Unilever PLC
52.15
12.97
6.26
9
5
3
2.17%
18.75
3.56%
130,652.44
18,633,448.00
971,734,313
PSX
Phillips 66
145.12
61.71
16.64
9
2
6
4.09%
11.16
2.89%
61,523.93
6,284,386.00
911,990,096
HUM
Humana Inc
319.23
6.91
41.02
9
3
5
3.50%
19.88
1.10%
38,467.42
3,513,670.00
1,121,668,874
BIDU
Baidu Inc
113.32
20.23
27.81
9
5
4
3.83%
14.65
0%
39,734.82
6,446,459.00
730,577,198
NWSA
News Corp
24.56
50.21
12.29
9
1
7
10.95%
61.40
0.82%
14,099.52
51,422,929.00
1,262,947,136
BLK
BlackRock Inc
774.64
29.93
8.33
9
3
3
4.10%
19.69
2.61%
115,235.07
2,529,359.00
1,959,342,656
K
Kellanova Co
60.04
26.07
10.55
9
7
2
7.76%
22.49
3.86%
20,526.69
6,413,819.00
385,085,693
VTRS
Viatris Inc
11.83
35.35
13.13
9
2
5
6.81%
295.50
4.06%
14,085.54
78,405,965.00
926,758,506
ALL
Allstate Corp
170.08
69.11
4.11
9
4
2
8.78%
37.55
2.12%
44,886.72
4,230,107.00
719,456,599
APA
APA Corp
29.92
3.53
35.16
9
5
3
8.36%
3.35
3.35%
11,106.08
37,847,275.00
1,132,390,468
TEL
TE Connectivity Ltd
142.22
23.67
3.89
9
3
4
5.27%
13.01
1.66%
43,551.82
22,229,330.00
3,161,455,313
CL
Colgate-Palmolive Co
93.18
37.80
0.13
9
3
4
5.06%
29.49
2.10%
76,448.70
14,791,300.00
1,378,253,334
FLS
Flowserve Corp
48.15
48.20
2.43
9
2
7
2.42%
27.20
1.68%
6,339.16
13,915,041.00
670,009,224
OXY
Occidental Petroleum Corp
65.02
17.96
8.66
9
6
2
42.60%
16.63
1.16%
57,637.94
337,106,127.00
21,918,640,378
AVGO
Broadcom Inc
1,310.31
112.76
8.89
9
6
4
10.33%
48.57
1.51%
607,225.48
2,823,031.00
3,699,045,750
BKNG
Booking Holdings Inc
3,600.11
46.53
8.11
9
5
5
11.54%
26.99
0.24%
122,142.87
1,437,316.00
5,172,052,268
APO
Apollo Global Management Inc
111.48
86.13
4.84
9
3
3
18.86%
13.96
1.55%
63,432.56
7,793,631.00
868,833,984
FANG
Diamondback Energy Inc
204.19
65.46
3.67
9
3
4
11.54%
11.51
4.01%
36,416.01
2,846,098.00
581,144,751
ADBE
Adobe Inc
493.75
48.77
22.64
9
4
5
11.86%
47.19
0%
221,200.00
4,747,109.00
2,343,125,531
CHTR
Charter Communications Inc
271.47
14.99
40.77
9
4
3
8.61%
8.78
0%
39,099.82
16,062,810.00
4,360,571,031
KO
Coca-Cola Co
62.35
20.95
2.96
9
2
3
10.74%
24.94
2.99%
268,601.01
410,107,854.00
25,570,224,697
EOG
EOG Resources Inc
130.48
22.72
6.58
9
2
6
8.00%
10.31
2.66%
74,988.24
7,604,581.00
992,245,729
BDX
Becton Dickinson & Co
236.58
3.13
17.66
8
2
3
4.01%
52.11
1.58%
68,373.15
3,252,767.00
769,539,617
LOW
Lowe's Companies Inc
231.70
27.41
11.73
8
4
5
5.87%
17.61
1.90%
132,576.95
2,831,042.00
655,952,431
KHC
The Kraft Heinz Co
35.74
16.49
13.53
8
4
2
4.62%
15.61
4.45%
43,399.02
335,764,066.00
12,000,207,719
CRM
Salesforce Inc
275.63
42.31
13.52
8
2
4
13.01%
65.63
0.15%
267,361.10
20,863,062.00
5,750,485,779
INGR
Ingredion Inc
115.41
28.89
2.88
8
4
2
6.55%
12.02
2.65%
7,571.45
4,424,707.00
510,655,435
GLW
Corning Inc
33.44
32.38
7.15
8
3
2
2.99%
47.10
3.36%
28,645.35
8,898,369.00
297,561,459
CAH
Cardinal Health Inc
98.59
21.87
15.04
8
3
5
2.45%
43.82
2.02%
24,013.27
2,213,203.00
218,199,684
LLY
Eli Lilly and Co
766.68
82.63
4.26
8
4
3
11.24%
114.84
0.64%
728,656.80
10,122,690.00
7,760,863,969
ABBV
AbbVie Inc
162.73
24.26
11.02
8
1
8
8.34%
48.29
3.70%
287,359.66
761,751.00
123,959,740
LH
Laboratory Corp of America Holdings
201.04
12.05
14.12
8
2
4
6.39%
40.61
1.43%
16,946.39
2,573,626.00
517,401,771
JEF
Jefferies Financial Group Inc
45.64
55.61
3.69
8
3
2
8.14%
37.41
2.65%
9,677.67
8,317,964.00
379,631,877
CMA
Comerica Inc
53.89
73.95
6.10
8
3
3
8.24%
10.71
5.29%
7,145.13
1,503,026.00
80,998,071
TMUS
T-Mobile US Inc
162.38
29.99
3.71
8
3
4
2.23%
22.09
0.79%
190,285.70
17,345,341.00
2,816,363,018
MCHP
Microchip Technology Inc
93.76
36.38
0.92
8
4
2
5.82%
21.91
1.79%
50,666.77
18,131,449.00
1,700,004,658
BAX
Baxter International Inc
36.51
17.74
27.29
8
4
3
7.17%
7.02
3.18%
18,604.77
57,626,869.00
2,103,956,987
DHI
D.R. Horton Inc
151.26
51.14
8.74
8
5
5
13.20%
10.30
0.76%
49,811.77
4,272,650.00
646,281,039
KMX
CarMax Inc
69.59
16.64
21.12
8
3
5
10.61%
22.97
0%
10,952.60
8,506,819.00
591,989,534
OLN
Olin Corp
54.68
31.10
9.77
8
2
3
8.31%
19.67
1.47%
6,529.94
17,214,388.00
941,282,736
AMT
American Tower Corp
178.69
15.60
18.44
8
3
5
13.05%
40.43
3.68%
83,443.77
8,857,392.00
1,582,727,376
VOO
Vanguard S&P 500 ETF
474.72
26.38
1.76
8
6
0
3.23%
18.50
1.33%
430,076.95
1,848,344.00
877,593,731
EPD
Enterprise Products Partners LP
28.37
12.62
5.40
8
4
3
10.64%
11.13
7.15%
61,607.11
8,807,419.00
249,866,477
T
AT&T Inc
16.99
26.51
6.42
8
4
3
6.47%
9.13
6.48%
121,821.10
4,873,633.00
82,803,025
APTV
Aptiv PLC
84.40
22.60
25.70
8
6
2
3.02%
7.95
0%
22,962.06
7,743,320.00
653,536,208
TGT
Target Corp
158.35
53.84
12.93
8
4
5
4.53%
17.73
2.78%
73,257.80
1,402,693.00
222,116,437
CARR
Carrier Global Corp
64.06
58.21
0.33
8
4
3
2.13%
44.80
1.18%
57,718.86
28,833,142.00
1,847,051,077
UBER
Uber Technologies Inc
71.51
92.91
12.94
8
4
4
18.83%
83.15
0%
148,851.23
8,184,378.00
585,264,871
SWK
Stanley Black & Decker Inc
87.01
17.79
16.51
8
3
5
5.48%
At Loss
3.73%
13,388.99
6,646,853.00
578,342,680
MHK
Mohawk Industries Inc
118.04
55.27
10.02
8
5
2
6.22%
At Loss
0%
7,538.40
4,687,800.00
553,347,912
GEHC
GE HealthCare Technologies Inc
79.80
27.99
15.56
8
2
5
3.02%
23.33
0.15%
36,425.94
23,503,678.00
1,875,593,504
UNP
Union Pacific Corp
239.21
25.43
7.52
8
3
5
2.03%
22.83
2.15%
145,947.31
6,633,352.00
1,586,764,132
LHX
L3Harris Technologies Inc
214.75
34.01
1.64
8
0
7
6.52%
34.86
2.14%
40,733.86
2,740,434.00
588,508,202
SSNC
SS&C Technologies Holdings Inc
62.78
34.69
4.68
8
4
4
6.94%
25.01
1.48%
15,526.95
17,374,576.00
1,090,775,881
PGR
Progressive Corp
215.51
93.44
0.32
8
4
1
1.83%
22.06
0.55%
126,223.86
819,467.00
176,603,333
BN
Brookfield Corp
43.68
51.46
0.09
8
2
4
16.31%
70.45
0.67%
66,019.51
29,585,902.00
1,292,312,199
NEE
NextEra Energy Inc
71.25
51.13
9.27
8
4
3
7.38%
19.42
2.71%
146,385.44
2,898,778.00
206,537,933
HES
Hess Corp
159.40
28.27
4.98
8
1
6
2.84%
24.43
1.09%
49,111.56
5,100,898.00
813,083,141
VLTO
Veralto Corp
96.99
48.05
0.26
8
5
6
1.96%
32.76
0.19%
23,941.67
1,769,488.00
171,622,641
CTVA
Corteva Inc
56.36
30.40
4.54
8
5
3
4.52%
71.34
1.11%
39,281.57
8,190,208.00
461,600,123
DEO
Diageo PLC
137.15
1.12
27.09
8
4
3
3.69%
18.34
2.92%
76,084.49
2,340,061.00
320,939,366
ISRG
Intuitive Surgical Inc
383.05
50.30
5.13
7
4
3
1.93%
69.14
0%
135,870.07
5,331,614.00
2,042,274,743
NEM
Newmont Corp
41.39
40.69
15.67
7
6
1
7.05%
At Loss
3.54%
47,728.47
28,327,367.00
1,172,469,720
DAN
Dana Inc
13.37
20.50
32.30
7
2
4
2.58%
148.56
2.98%
1,938.16
23,157,752.00
309,619,144
NOC
Northrop Grumman Corp
468.86
13.10
5.64
7
1
5
4.48%
32.70
1.60%
69,386.58
845,175.00
396,268,751
PLD
Prologis Inc
104.67
8.31
23.89
7
3
4
3.22%
30.61
3.40%
96,908.09
1,556,824.00
162,952,768
ILMN
Illumina Inc
118.95
33.65
44.39
7
4
2
2.16%
At Loss
0%
18,948.74
2,424,354.00
288,449,639
PVH
PVH Corp
114.56
65.38
18.84
7
1
5
11.65%
10.56
0.13%
6,608.84
6,538,620.00
749,064,307
WY
Weyerhaeuser Co
31.08
10.53
14.31
7
3
4
5.03%
28.25
2.47%
22,657.85
23,099,985.00
717,947,534
OTIS
Otis Worldwide Corp
93.09
26.96
7.23
7
1
5
0.64%
26.90
1.48%
37,638.41
6,420,501.00
597,684,438
LEN
Lennar Corp
161.03
56.49
6.70
7
6
2
9.81%
11.28
1.10%
44,387.07
3,801,304.00
612,123,983
LIN
Linde PLC
426.62
21.68
10.69
7
4
2
2.36%
33.10
1.22%
205,083.20
1,587,272.00
677,161,981
VMC
Vulcan Materials Co
266.61
39.95
3.60
7
1
4
3.75%
38.92
0.66%
35,259.78
427,646.00
114,014,700
EQR
Equity Residential
66.72
26.92
3.93
7
5
0
2.98%
27.68
4.02%
25,285.01
13,961,877.00
931,536,433
NSC
Norfolk Southern Corp
230.47
25.88
12.59
7
6
2
3.19%
37.11
2.34%
52,066.41
9,967,376.00
2,297,181,147
CMI
Cummins Inc
283.59
39.58
6.79
7
5
2
4.47%
20.87
2.32%
38,789.40
6,388,735.00
1,811,781,359
GT
Goodyear Tire & Rubber Co
12.41
13.39
24.81
7
2
6
0.17%
At Loss
0%
3,526.25
5,922,900.00
73,503,189
UPS
United Parcel Service Inc
146.67
9.72
24.00
7
4
2
4.13%
21.26
4.40%
125,484.83
2,610,035.00
382,813,833
FBIN
Fortune Brands Innovations Inc
73.76
36.34
13.14
7
1
4
3.65%
22.56
1.25%
9,225.81
5,108,646.00
376,813,729
CBRL
Cracker Barrel Old Country Store Inc
55.58
1.68
52.11
7
3
2
1.14%
14.80
9.38%
1,233.94
351,925.00
19,531,838
CB
Chubb Ltd
252.05
37.20
3.28
7
3
5
4.58%
11.19
1.37%
102,347.69
3,538,445.00
891,865,062
KMT
Kennametal Inc
24.61
11.48
19.58
7
2
4
3.08%
16.41
3.23%
1,950.83
14,267,462.00
351,122,240
NTRS
Northern Trust Corp
85.02
36.17
4.74
7
4
4
2.56%
18.77
3.51%
17,394.39
3,230,332.00
274,642,827
BIO
Bio-Rad Laboratories Inc
281.97
7.79
34.70
7
4
3
4.85%
At Loss
0%
8,030.85
516,067.00
145,515,412
MSGS
Madison Square Garden Sports Corp
188.06
14.12
12.85
7
2
2
3.38%
118.28
0%
4,503.27
2,363,345.00
444,450,661
HDB
HDFC Bank Ltd
58.08
11.35
18.64
7
4
3
3.03%
31.08
1.19%
147,166.59
9,863,664.00
572,881,605
MDLZ
Mondelez International Inc
69.92
15.09
10.97
7
2
4
0.98%
22.20
2.37%
93,787.82
1,476,222.00
103,232,204
AMD
Advanced Micro Devices Inc
155.79
74.71
31.46
7
4
2
7.81%
229.09
0%
251,805.54
30,853,442.00
4,806,349,195
OVV
Ovintiv Inc
52.41
63.42
6.33
7
2
5
6.61%
6.59
2.31%
14,095.86
34,240,638.00
1,794,551,838
SNY
Sanofi SA
49.29
15.62
11.54
7
3
4
5.02%
21.13
3.87%
123,050.02
97,497,959.00
4,809,574,317
ICE
Intercontinental Exchange Inc
131.28
26.46
6.52
7
2
3
14.58%
30.18
1.30%
75,300.18
9,920,137.00
1,302,315,585
AMGN
Amgen Inc
299.55
41.49
9.15
7
4
2
5.52%
42.78
2.93%
160,689.01
1,245,580.00
373,026,298
IBM
International Business Machines Corp
168.61
39.87
15.35
7
2
5
2.77%
19.10
3.96%
154,885.60
201,110.00
33,909,157
NVDA
NVIDIA Corp
921.61
228.61
5.38
7
3
5
10.92%
77.23
0.02%
2,304,025.00
10,454,779.00
9,633,033,371
QQQ
INVESCO QQQ Trust
440.25
37.01
2.02
7
3
2
2.54%
33.31
0.48%
256,511.66
3,052,018.00
1,343,650,925
DOX
Amdocs Ltd
84.95
8.39
14.84
7
2
4
3.75%
18.19
2.10%
9,896.84
6,472,021.00
549,798,184
GLD
SPDR Gold Shares ETF
215.20
27.87
4.39
7
3
4
6.58%
At Loss
0%
62,192.80
3,948,186.00
849,649,627
MGM
MGM Resorts International
41.01
20.19
20.14
7
4
2
7.73%
15.83
0%
12,864.03
19,971,799.00
819,043,477
WDAY
Workday Inc
250.00
43.47
19.69
7
3
4
5.50%
48.52
0%
66,047.00
2,025,520.00
506,197,703
MDU
MDU Resources Group Inc
25.43
40.96
1.38
7
4
2
2.46%
10.87
2.35%
5,184.88
5,195,692.00
132,126,448
TAP
Molson Coors Beverage Co
57.27
2.88
19.22
7
4
3
1.51%
11.45
2.92%
12,133.97
15,733,961.00
901,083,946
HRI
Herc Holdings Inc
147.86
50.07
13.53
7
5
2
3.61%
12.21
1.74%
4,194.58
2,261,139.00
334,332,013
MCK
McKesson Corp
533.41
46.51
2.09
7
4
3
8.51%
24.17
0.45%
70,094.49
470,324.00
250,875,525
DOW
Dow Inc
57.34
21.33
5.52
7
3
4
7.47%
34.13
4.89%
40,321.82
18,818,258.00
1,079,038,914
BAM
Brookfield Asset Management Ltd
39.93
40.85
7.14
7
4
2
4.66%
35.34
3.35%
15,504.40
7,043,829.00
281,260,092
WMB
Williams Companies Inc
39.06
38.17
1.76
7
4
2
1.43%
14.97
4.66%
47,591.68
40,581,210.00
1,585,102,063
MS
Morgan Stanley
94.79
36.55
0.82
7
4
4
1.90%
17.27
3.57%
154,049.17
22,022,508.00
2,087,513,533
COST
Costco Wholesale Corp
756.45
58.67
3.89
7
4
2
1.53%
49.47
0.57%
335,488.63
2,861,694.00
2,164,728,426
MTB
M&T Bank Corp
149.24
37.51
0.03
7
5
2
2.32%
10.09
3.51%
24,901.35
2,931,862.00
437,551,085
BX
Blackstone Inc
121.21
51.42
9.25
7
5
1
4.60%
42.83
2.79%
91,096.46
4,344,004.00
526,536,725
GSK
GSK PLC
43.45
30.36
0.89
7
2
6
10.49%
17.09
3.38%
88,594.99
89,316,271.00
3,880,791,975
CAT
Caterpillar Inc
342.10
66.39
10.45
7
3
2
7.93%
15.44
1.52%
167,304.97
15,944,183.00
5,454,505,004
BSX
Boston Scientific Corp
72.55
50.05
2.47
7
4
3
2.52%
60.97
0%
106,661.55
19,478,653.00
1,413,176,275
ABT
Abbott Laboratories
105.64
17.80
13.15
7
2
4
8.69%
32.91
2.00%
183,774.91
18,843,360.00
1,990,612,550
CRH
CRH PLC
82.12
71.53
6.68
7
4
2
8.42%
18.97
2.05%
56,368.08
10,195,722.00
837,272,691
TTE
TotalEnergies SE
72.03
31.11
3.92
7
3
4
2.36%
8.13
4.41%
167,474.55
22,986,813.00
1,655,740,140
200/Page
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