Lee Danner & Bass Inc's portfolio and holdings

Lee Danner & Bass Inc's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching Lee Danner & Bass Inc publicly holds 177 stocks with a net worth of over US$ 1.2 B.

These are shares held by Lee Danner & Bass Inc as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Overstock.com Inc Lee Danner & Bass Inc 25.34 145,265 0.32% 0.00 3.7 M
Equity Commonwealth Lee Danner & Bass Inc 1.58 301,500 0.28% 0.00 476.4 K
First Bancshares Inc Miss Lee Danner & Bass Inc 33.81 7 0.00% 0.00 237.0
American Airlines Group Inc Lee Danner & Bass Inc 11.19 18,649 0.00% 0.00 208.7 K
Apple Inc Lee Danner & Bass Inc 195.27 242,613 0.00% 0.00 47.4 M
Abbvie Inc Lee Danner & Bass Inc 183.26 19,693 0.00% 0.00 3.6 M
Abbott Laboratories Lee Danner & Bass Inc 131.30 33,019 0.00% 0.00 4.3 M
Accenture plc - Ordinary Shares - Class A Lee Danner & Bass Inc 309.58 114,558 0.02% 0.00 35.5 M
ADT Inc Lee Danner & Bass Inc 8.22 565,209 0.07% 0.00 4.6 M
Adams Diversified Equity Fund Lee Danner & Bass Inc 20.08 25,000 0.02% 0.00 502 K
Agnico Eagle Mines Ltd Lee Danner & Bass Inc 117.62 130,467 0.03% 0.00 15.3 M
Alamos Gold Inc. - Ordinary Shares - Class A Lee Danner & Bass Inc 26.24 20,000 0.00% 0.00 524.8 K
American International Group Inc Lee Danner & Bass Inc 81.62 16,525 0.00% 0.00 1.3 M
Allstate Corp (The) Lee Danner & Bass Inc 203.24 7,411 0.00% 0.00 1.5 M
Applied Materials Inc. Lee Danner & Bass Inc 157.51 1,558 0.00% 0.00 245.4 K
AMGEN Inc. Lee Danner & Bass Inc 271.66 23,009 0.00% 0.00 6.3 M
Amazon.com Inc. Lee Danner & Bass Inc 200.99 153,658 0.00% 0.00 30.9 M
APA Corporation Lee Danner & Bass Inc 16.85 51,916 0.01% 0.00 874.8 K
Atmos Energy Corp. Lee Danner & Bass Inc 157.28 1,550 0.00% 0.00 243.8 K
Broadcom Inc Lee Danner & Bass Inc 228.72 3,984 0.00% 0.00 911.2 K
American Express Co. Lee Danner & Bass Inc 285.22 6,537 0.00% 0.00 1.9 M
Autozone Inc. Lee Danner & Bass Inc 3826.46 188 0.00% 0.00 719.4 K
Boeing Co. Lee Danner & Bass Inc 202.36 28,080 0.00% 0.00 5.7 M
Bank Of America Corp. Lee Danner & Bass Inc 43.20 163,397 0.00% 0.00 7.1 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Lee Danner & Bass Inc 56.56 68,383 0.00% 0.00 3.9 M
Brookdale Senior Living Inc Lee Danner & Bass Inc 6.41 436,995 0.19% 0.00 2.8 M
Bristol-Myers Squibb Co. Lee Danner & Bass Inc 46.85 31,733 0.00% 0.00 1.5 M
Brookfield Corporation - Ordinary Shares - Class A Lee Danner & Bass Inc 57.09 115,784 0.01% 0.00 6.6 M
BP plc - ADR Lee Danner & Bass Inc 29.09 80,443 0.00% 0.00 2.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Lee Danner & Bass Inc 754505.00 2 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Lee Danner & Bass Inc 503.46 288,423 0.01% 0.00 145.2 M
Blackstone Inc Lee Danner & Bass Inc 136.12 1,638 0.00% 0.00 223.0 K
Beyond Inc Lee Danner & Bass Inc 5.65 98,170 0.17% -0.03 554.7 K
Cable One Inc Lee Danner & Bass Inc 151.69 3,680 0.07% -0.01 558.2 K
Carrier Global Corp Lee Danner & Bass Inc 70.98 34,593 0.00% 0.00 2.5 M
Caterpillar Inc. Lee Danner & Bass Inc 343.39 38,370 0.01% 0.00 13.2 M
Cigna Group (The) Lee Danner & Bass Inc 315.99 1,241 0.00% 0.00 392.1 K
Cleveland-Cliffs Inc Lee Danner & Bass Inc 6.48 122,000 0.02% 0.00 790.6 K
Comcast Corp - Ordinary Shares - Class A Lee Danner & Bass Inc 34.52 116,174 0.00% 0.00 4.0 M
Compass Minerals International Inc Lee Danner & Bass Inc 19.19 345,000 0.82% 0.00 6.6 M
Conoco Phillips Lee Danner & Bass Inc 85.19 6,391 0.00% 0.00 544.4 K
Costco Wholesale Corp Lee Danner & Bass Inc 1008.50 2,000 0.00% 0.00 2.0 M
Cisco Systems, Inc. Lee Danner & Bass Inc 63.11 88,295 0.00% 0.00 5.6 M
CVS Health Corp Lee Danner & Bass Inc 60.83 55,377 0.00% 0.00 3.4 M
Chevron Corp. Lee Danner & Bass Inc 136.54 37,041 0.00% 0.00 5.1 M
CoreCivic Inc Lee Danner & Bass Inc 22.11 448,937 0.41% -0.01 9.9 M
Dominion Energy Inc Lee Danner & Bass Inc 56.29 25,069 0.00% 0.00 1.4 M
Delta Air Lines, Inc. Lee Danner & Bass Inc 47.92 36,561 0.01% 0.00 1.8 M
Diageo plc - ADR Lee Danner & Bass Inc 109.20 25,711 0.00% 0.00 2.8 M
Discover Financial Services Lee Danner & Bass Inc 200.29 1,825 0.00% 0.00 365.5 K
Danaher Corp. Lee Danner & Bass Inc 184.54 14,724 0.00% 0.00 2.7 M
Walt Disney Co (The) Lee Danner & Bass Inc 109.72 120,829 0.01% 0.00 13.3 M
Darden Restaurants, Inc. Lee Danner & Bass Inc 204.02 4,240 0.00% 0.00 865.0 K
Duke Energy Corp. Lee Danner & Bass Inc 116.49 22,437 0.00% 0.00 2.6 M
DXC Technology Co Lee Danner & Bass Inc 14.75 159,560 0.09% -0.01 2.4 M
Ecolab, Inc. Lee Danner & Bass Inc 261.10 940 0.00% 0.00 245.4 K
Edwards Lifesciences Corp Lee Danner & Bass Inc 74.99 5,576 0.00% 0.00 418.1 K
Fedex Corp Lee Danner & Bass Inc 216.61 64,355 0.03% 0.00 13.9 M
Fiserv, Inc. Lee Danner & Bass Inc 159.34 85,835 0.02% 0.00 13.7 M
Fox Corporation - Ordinary Shares - Class B Lee Danner & Bass Inc 50.43 5,715 0.00% 0.00 288.2 K
Fox Corporation - Ordinary Shares - Class A Lee Danner & Bass Inc 55.04 10,336 0.00% 0.00 568.9 K
General Electric Co. Lee Danner & Bass Inc 232.79 3,191 0.00% 0.00 742.8 K
Geo Group, Inc. Lee Danner & Bass Inc 26.83 265,500 0.19% 0.00 7.1 M
GE Vernova Inc. Lee Danner & Bass Inc 464.39 788 0.00% 0.00 365.9 K
Graham Holdings Co. - Ordinary Shares - Class B Lee Danner & Bass Inc 921.42 4,500 0.10% -0.01 4.1 M
General Mills, Inc. Lee Danner & Bass Inc 53.38 13,127 0.00% 0.00 700.7 K
Alphabet Inc - Ordinary Shares - Class C Lee Danner & Bass Inc 169.59 211,774 0.00% 0.00 35.9 M
Alphabet Inc - Ordinary Shares - Class A Lee Danner & Bass Inc 168.47 18,968 0.00% 0.00 3.2 M
Goldman Sachs Group, Inc. Lee Danner & Bass Inc 598.54 37,168 0.01% 0.00 22.2 M
Halliburton Co. Lee Danner & Bass Inc 19.91 257,132 0.03% 0.00 5.1 M
HCA Healthcare Inc Lee Danner & Bass Inc 376.59 400,419 0.17% 0.00 150.8 M
Home Depot, Inc. Lee Danner & Bass Inc 362.71 27,842 0.00% 0.00 10.1 M
Honeywell International Inc Lee Danner & Bass Inc 222.03 35,008 0.01% 0.00 7.8 M
Hewlett Packard Enterprise Co Lee Danner & Bass Inc 17.42 48,584 0.00% 0.00 846.3 K
Henry Schein Inc. Lee Danner & Bass Inc 71.65 36,185 0.03% 0.01 2.6 M
International Business Machines Corp. Lee Danner & Bass Inc 258.63 13,344 0.00% 0.00 3.5 M
Intel Corp. Lee Danner & Bass Inc 20.05 240,150 0.01% 0.00 4.8 M
Intuit Inc Lee Danner & Bass Inc 720.13 1,706 0.00% 0.00 1.2 M
Iron Mountain Inc. Lee Danner & Bass Inc 96.21 36,025 0.01% 0.00 3.5 M
Johnson Controls International plc - Registered Shares Lee Danner & Bass Inc 97.99 2,978 0.00% 0.00 291.8 K
Jefferies Financial Group Inc Lee Danner & Bass Inc 48.42 104,690 0.05% 0.00 5.1 M
Johnson & Johnson Lee Danner & Bass Inc 152.94 115,180 0.00% 0.00 17.6 M
JPMorgan Chase & Co. Lee Danner & Bass Inc 260.71 27,587 0.00% 0.00 7.2 M
Kinross Gold Corp. Lee Danner & Bass Inc 14.71 20,350 0.00% 0.00 299.3 K
Kraft Heinz Co Lee Danner & Bass Inc 26.31 8,112 0.00% 0.00 213.4 K
KKR & Co. Inc Lee Danner & Bass Inc 117.18 19,271 0.00% 0.00 2.3 M
Kimberly-Clark Corp. Lee Danner & Bass Inc 141.55 1,466 0.00% 0.00 207.5 K
Coca-Cola Co Lee Danner & Bass Inc 71.77 78,893 0.00% 0.00 5.7 M
Loews Corp. Lee Danner & Bass Inc 87.88 160,145 0.08% -0.01 14.1 M
L3Harris Technologies Inc Lee Danner & Bass Inc 237.49 2,212 0.00% 0.00 525.3 K
Lilly(Eli) & Co Lee Danner & Bass Inc 713.71 585 0.00% 0.00 417.5 K
Lowe`s Cos., Inc. Lee Danner & Bass Inc 221.07 72,262 0.01% 0.00 16.0 M
Lumen Technologies Inc Lee Danner & Bass Inc 3.72 76,065 0.01% 0.00 283.0 K
Southwest Airlines Co Lee Danner & Bass Inc 30.95 31,871 0.01% 0.00 986.4 K
Mastercard Incorporated - Ordinary Shares - Class A Lee Danner & Bass Inc 563.58 973 0.00% 0.00 548.4 K
Microbot Medical Inc Lee Danner & Bass Inc 2.66 10,636 0.03% 0.03 28.3 K
McDonald`s Corp Lee Danner & Bass Inc 314.57 13,623 0.00% 0.00 4.3 M
Mckesson Corporation Lee Danner & Bass Inc 716.09 2,620 0.00% 0.00 1.9 M
Mondelez International Inc. - Ordinary Shares - Class A Lee Danner & Bass Inc 66.14 196,298 0.02% 0.00 13.0 M
Medtronic Plc Lee Danner & Bass Inc 80.68 120,698 0.01% 0.00 9.7 M
Meta Platforms Inc - Ordinary Shares - Class A Lee Danner & Bass Inc 627.06 20,143 0.00% 0.00 12.6 M
3M Co. Lee Danner & Bass Inc 147.62 36,363 0.01% 0.00 5.4 M
Altria Group Inc. Lee Danner & Bass Inc 59.74 23,415 0.00% 0.00 1.4 M
Marathon Petroleum Corp Lee Danner & Bass Inc 159.11 3,785 0.00% 0.00 602.2 K
Medical Properties Trust Inc Lee Danner & Bass Inc 4.58 22,640 0.00% 0.00 103.7 K
Merck & Co Inc Lee Danner & Bass Inc 77.58 97,270 0.00% 0.00 7.5 M
Morgan Stanley Lee Danner & Bass Inc 126.07 6,614 0.00% 0.00 833.8 K
Microsoft Corporation Lee Danner & Bass Inc 450.18 97,065 0.00% 0.00 43.7 M
M & T Bank Corp Lee Danner & Bass Inc 179.44 20,410 0.01% 0.00 3.7 M
NextEra Energy Inc Lee Danner & Bass Inc 67.76 10,015 0.00% 0.00 678.6 K
Newmont Corp Lee Danner & Bass Inc 53.65 8,859 0.00% 0.00 475.3 K
National Health Investors, Inc. Lee Danner & Bass Inc 72.47 63,431 0.14% -0.02 4.6 M
Nike, Inc. - Ordinary Shares - Class B Lee Danner & Bass Inc 60.02 64,476 0.00% 0.00 3.9 M
Northrop Grumman Corp. Lee Danner & Bass Inc 471.46 607 0.00% 0.00 286.2 K
NOV Inc Lee Danner & Bass Inc 12.14 209,000 0.06% 0.00 2.5 M
Norfolk Southern Corp. Lee Danner & Bass Inc 240.02 3,183 0.00% 0.00 764.0 K
NVIDIA Corp Lee Danner & Bass Inc 131.29 75,033 0.00% 0.00 9.9 M
Novartis AG - ADR Lee Danner & Bass Inc 112.75 7,647 0.00% 0.00 862.2 K
Owens Corning Lee Danner & Bass Inc 133.80 13,297 0.02% 0.00 1.8 M
O-I Glass Inc Lee Danner & Bass Inc 13.05 109,645 0.07% 0.00 1.4 M
Oracle Corp. Lee Danner & Bass Inc 155.97 44,232 0.00% 0.00 6.9 M
Otis Worldwide Corp Lee Danner & Bass Inc 96.78 7,983 0.00% 0.00 772.6 K
Pan American Silver Corp Lee Danner & Bass Inc 24.14 15,000 0.00% 0.00 362.1 K
Palo Alto Networks Inc Lee Danner & Bass Inc 186.75 13,219 0.00% 0.00 2.5 M
Healthpeak Properties Inc. Lee Danner & Bass Inc 16.84 44,962 0.01% 0.00 757.2 K
PepsiCo Inc Lee Danner & Bass Inc 129.34 15,589 0.00% 0.00 2.0 M
Pfizer Inc. Lee Danner & Bass Inc 23.32 115,269 0.00% 0.00 2.7 M
Procter & Gamble Co. Lee Danner & Bass Inc 165.86 87,478 0.00% 0.00 14.5 M
Prologis Inc Lee Danner & Bass Inc 104.04 3,801 0.00% 0.00 395.5 K
Philip Morris International Inc Lee Danner & Bass Inc 178.19 70,853 0.00% 0.00 12.6 M
Pinnacle Financial Partners Inc. Lee Danner & Bass Inc 105.55 196,091 0.25% 0.00 20.7 M
Phillips 66 Lee Danner & Bass Inc 113.13 9,038 0.00% 0.00 1.0 M
PayPal Holdings Inc Lee Danner & Bass Inc 69.85 9,767 0.00% 0.00 682.2 K
Regions Financial Corp. Lee Danner & Bass Inc 21.24 260,440 0.03% 0.00 5.5 M
Rimini Street Inc. Lee Danner & Bass Inc 3.54 20,000 0.02% 0.00 70.8 K
Republic Services, Inc. Lee Danner & Bass Inc 252.86 56,814 0.02% 0.00 14.4 M
Raytheon Technologies Corporation Lee Danner & Bass Inc 132.35 142,719 0.01% 0.00 18.9 M
Starbucks Corp. Lee Danner & Bass Inc 84.40 47,843 0.00% 0.00 4.0 M
Shell Plc - ADR (Representing - Ordinary Shares) Lee Danner & Bass Inc 66.30 13,603 0.00% 0.00 901.9 K
SLB Lee Danner & Bass Inc 33.66 145,449 0.01% 0.00 4.9 M
Southern Company Lee Danner & Bass Inc 89.64 4,920 0.00% 0.00 441.0 K
Solventum Corp Lee Danner & Bass Inc 72.66 3,148 0.00% 0.00 228.7 K
Sempra Energy Lee Danner & Bass Inc 77.69 46,277 0.01% 0.00 3.6 M
Constellation Brands Inc - Ordinary Shares - Class A Lee Danner & Bass Inc 184.42 16,525 0.01% 0.00 3.0 M
SunCoke Energy Inc Lee Danner & Bass Inc 8.41 20,000 0.02% -0.01 168.2 K
Stryker Corp. Lee Danner & Bass Inc 376.62 14,392 0.00% 0.00 5.4 M
Sysco Corp. Lee Danner & Bass Inc 71.47 184,322 0.04% 0.00 13.2 M
AT&T, Inc. Lee Danner & Bass Inc 27.42 81,309 0.00% 0.00 2.2 M
Teledyne Technologies Inc Lee Danner & Bass Inc 486.22 847 0.00% 0.00 411.8 K
TE Connectivity Ltd - Registered Shares Lee Danner & Bass Inc 157.56 2,869 0.00% 0.00 452.0 K
Truist Financial Corporation Lee Danner & Bass Inc 39.28 59,147 0.00% 0.00 2.3 M
TEGNA Inc Lee Danner & Bass Inc 16.64 286,945 0.18% -0.01 4.8 M
Target Corp Lee Danner & Bass Inc 94.29 13,507 0.00% 0.00 1.3 M
TJX Companies, Inc. Lee Danner & Bass Inc 125.70 8,359 0.00% 0.00 1.1 M
Toyota Motor Corporation - ADR Lee Danner & Bass Inc 182.30 2,517 0.00% 0.00 458.8 K
Tapestry Inc Lee Danner & Bass Inc 76.87 28,229 0.01% 0.00 2.2 M
Tejon Ranch Co. Lee Danner & Bass Inc 16.31 47,000 0.17% 0.00 766.6 K
Travelers Companies Inc. Lee Danner & Bass Inc 271.04 17,433 0.01% 0.00 4.7 M
Tractor Supply Co. Lee Danner & Bass Inc 49.70 13,745 0.00% 0.00 683.1 K
Unitedhealth Group Inc Lee Danner & Bass Inc 295.57 11,551 0.00% 0.00 3.4 M
Union Pacific Corp. Lee Danner & Bass Inc 222.11 989 0.00% 0.00 219.7 K
United Parcel Service, Inc. - Ordinary Shares - Class B Lee Danner & Bass Inc 95.37 62,656 0.01% 0.00 6.0 M
United Rentals, Inc. Lee Danner & Bass Inc 700.10 32,855 0.05% 0.00 23.0 M
U.S. Bancorp. Lee Danner & Bass Inc 42.94 49,859 0.00% 0.00 2.1 M
Visa Inc - Ordinary Shares - Class A Lee Danner & Bass Inc 353.54 64,275 0.00% 0.00 22.7 M
Valero Energy Corp. Lee Danner & Bass Inc 128.55 3,118 0.00% 0.00 400.8 K
Vulcan Materials Co Lee Danner & Bass Inc 268.19 6,678 0.01% 0.00 1.8 M
Viasat, Inc. Lee Danner & Bass Inc 9.15 194,000 0.15% -0.03 1.8 M
Vitesse Energy Inc Lee Danner & Bass Inc 20.83 130,480 0.34% 0.00 2.7 M
Verizon Communications Inc Lee Danner & Bass Inc 43.32 6,781 0.00% 0.00 293.8 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Lee Danner & Bass Inc 9.00 37,034 0.00% 0.00 333.3 K
Wells Fargo & Co. Lee Danner & Bass Inc 72.83 57,896 0.00% 0.00 4.2 M
Walmart Inc Lee Danner & Bass Inc 96.34 129,831 0.00% 0.00 12.5 M
White Mountains Insurance Group, Ltd. Lee Danner & Bass Inc 1783.09 3,148 0.12% -0.01 5.6 M
Exxon Mobil Corp. Lee Danner & Bass Inc 103.03 152,092 0.00% 0.00 15.7 M
Zimmer Biomet Holdings Inc Lee Danner & Bass Inc 92.64 2,631 0.00% 0.00 243.7 K
Zoetis Inc - Ordinary Shares - Class A Lee Danner & Bass Inc 162.58 27,614 0.01% 0.00 4.5 M
International Paper Co. 47.67 - Investor holds below 1%
Apollo Commercial Real Estate Finance Inc 9.63 - Investor holds below 1%
IQVIA Holdings Inc 137.00 - Investor holds below 1%
Ingersoll-Rand Inc 80.38 - Investor holds below 1%
Integer Holdings Corp 118.31 - Investor holds below 1%
Illinois Tool Works, Inc. 241.84 - Investor holds below 1%
Tyson Foods, Inc. - Ordinary Shares - Class A 55.55 - Investor holds below 1%
Ashland Inc 49.30 - Investor holds below 1%
AdvanSix Inc 23.05 - Investor holds below 1%
Trane Technologies plc - Ordinary Shares - Class A 423.29 - Investor holds below 1%
Ionis Pharmaceuticals Inc 32.98 - Investor holds below 1%
ICICI Bank Ltd. - ADR 34.39 - Investor holds below 1%
ING Groep N.V. - ADR 21.13 - Investor holds below 1%
Trump Media & Technology Group Corp. 25.72 - Investor holds below 1%
Takeda Pharmaceutical Co - ADR 14.57 - Investor holds below 1%
Dexcom Inc 84.51 - Investor holds below 1%
Avanos Medical Inc 12.31 - Investor holds below 1%
American Water Works Co. Inc. 143.61 - Investor holds below 1%
Taiwan Semiconductor Manufacturing - ADR 191.98 - Investor holds below 1%
TotalEnergies SE - ADR 57.89 - Investor holds below 1%
Intuitive Surgical Inc 539.54 - Investor holds below 1%
Kellogg Co 82.39 - Investor holds below 1%
America Movil S.A.B.DE C.V. - ADR - Class A 17.56 - Investor holds below 1%
Uber Technologies Inc 87.75 - Investor holds below 1%
UDR Inc 39.47 - Investor holds below 1%
Everus Construction Group 57.39 - Investor holds below 1%
T-Mobile US Inc 242.88 - Investor holds below 1%
US Foods Holding Corp 75.83 - Investor holds below 1%
AllianceBernstein Holding Lp - Unit 39.14 - Investor holds below 1%
EBay Inc. 71.92 - Investor holds below 1%
Keysight Technologies Inc 160.03 - Investor holds below 1%
Unilever plc - ADR 63.78 - Investor holds below 1%
United Micro Electronics - ADR 7.82 - Investor holds below 1%
ASML Holding NV - New York Shares 732.49 - Investor holds below 1%
Cohen & Steers Infrastructure Fund Inc 25.71 - Investor holds below 1%
Best Buy Co. Inc. 69.92 - Investor holds below 1%
Kinder Morgan Inc - Ordinary Shares - Class P 27.86 - Investor holds below 1%
Astrazeneca plc - ADR 70.41 - Investor holds below 1%
Trustmark Corp. 34.61 - Investor holds below 1%
Becton, Dickinson And Co. 171.38 - Investor holds below 1%
T. Rowe Price Group Inc. 93.02 - Investor holds below 1%
PENN Entertainment Inc 15.08 - Investor holds below 1%
Kroger Co. 68.59 - Investor holds below 1%
Kohl`s Corp. 7.48 - Investor holds below 1%
Tesla Inc 339.34 - Investor holds below 1%
Vontier Corporation 35.26 - Investor holds below 1%
Ares Capital Corp 21.59 - Investor holds below 1%
Bank Of New York Mellon Corp 89.09 - Investor holds below 1%
Take-Two Interactive Software, Inc. 224.99 - Investor holds below 1%
Ventas Inc 64.12 - Investor holds below 1%
Cia Paranaense De Energia Copel - ADR (Representing Ordinary Shares) 7.98 - Investor holds below 1%
Pursuit Attractions and Hospitality Inc. 27.24 - Investor holds below 1%
Valvoline Inc 33.96 - Investor holds below 1%
Lazard Ltd. - Ordinary Shares - Class A 43.00 - Investor holds below 1%
Blackrock Inc. 963.18 - Investor holds below 1%
Liberty Energy Inc - Ordinary Shares - Class A 11.71 - Investor holds below 1%
Texas Instruments Inc. 176.30 - Investor holds below 1%
Lennar Corp. - Ordinary Shares - Class A 105.18 - Investor holds below 1%
Levi Strauss & Co. - Ordinary Shares Cls A 17.74 - Investor holds below 1%
Enovix Corporation 7.77 - Investor holds below 1%
Linde Plc. 458.90 - Investor holds below 1%
Westinghouse Air Brake Technologies Corp 199.32 - Investor holds below 1%
Lockheed Martin Corp. 468.88 - Investor holds below 1%
Equinix Inc 863.46 - Investor holds below 1%
Welltower Inc. 149.17 - Investor holds below 1%
Boston Scientific Corp. 104.50 - Investor holds below 1%
Lamb Weston Holdings Inc 50.56 - Investor holds below 1%
Waste Management, Inc. 236.81 - Investor holds below 1%
Williams Cos Inc 58.99 - Investor holds below 1%
Pool Corporation 302.29 - Investor holds below 1%
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A 18.73 - Investor holds below 1%
Weis Markets, Inc. 73.59 - Investor holds below 1%
LyondellBasell Industries NV - Ordinary Shares - Class A 56.13 - Investor holds below 1%
Pilgrim`s Pride Corp. 49.60 - Investor holds below 1%
Citigroup Inc 73.09 - Investor holds below 1%
Alibaba Group Holding Ltd - ADR 120.73 - Investor holds below 1%
Evergy Inc 65.80 - Investor holds below 1%
Wheaton Precious Metals Corp 86.62 - Investor holds below 1%
Lloyds Banking Group plc - ADR 4.27 - Investor holds below 1%
Banco Bilbao Vizcaya Argentaria. - ADR 15.13 - Investor holds below 1%
Barclays plc - ADR 17.65 - Investor holds below 1%
Exelon Corp. 43.67 - Investor holds below 1%
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A 43.51 - Investor holds below 1%
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C 40.38 - Investor holds below 1%
BHP Group Limited - ADR 49.89 - Investor holds below 1%
Main Street Capital Corporation 55.54 - Investor holds below 1%
Masco Corp. 61.79 - Investor holds below 1%
Essential Utilities Inc 38.86 - Investor holds below 1%
Prairie Operating Co 3.92 - Investor holds below 1%
Western Union Company 9.40 - Investor holds below 1%
United Community Banks Inc 28.60 - Investor holds below 1%
KLA Corp. 757.17 - Investor holds below 1%
British American Tobacco Plc - ADR 45.22 - Investor holds below 1%
Weyerhaeuser Co. 25.23 - Investor holds below 1%
United States Steel Corp. 52.01 - Investor holds below 1%
Barings BDC Inc 9.05 - Investor holds below 1%
Moody`s Corp. 469.65 - Investor holds below 1%
WPP Plc. - ADR 40.12 - Investor holds below 1%
Guardian Pharmacy Services Inc. - Ordinary Shares - Class A 21.94 - Investor holds below 1%
MDU Resources Group Inc 17.06 - Investor holds below 1%
Metlife Inc 77.21 - Investor holds below 1%
Haleon plc - ADR 11.14 - Investor holds below 1%
Xylem Inc 124.05 - Investor holds below 1%
Manulife Financial Corp. 31.21 - Investor holds below 1%
MGM Resorts International 31.35 - Investor holds below 1%
McCormick & Co., Inc. - Ordinary Shares (Non Voting) 71.11 - Investor holds below 1%
Yum Brands Inc. 145.45 - Investor holds below 1%
Yum China Holdings Inc 42.62 - Investor holds below 1%
Martin Marietta Materials, Inc. 561.72 - Investor holds below 1%
Biogen Inc 125.81 - Investor holds below 1%
BlackRock Municipal 2030 Target Term Trust 21.31 - Investor holds below 1%
Marsh & McLennan Cos., Inc. 229.33 - Investor holds below 1%
Mosaic Company 35.10 - Investor holds below 1%
Booking Holdings Inc 5332.80 - Investor holds below 1%
Virtus Total Return Fund Inc. 6.10 - Investor holds below 1%
Baker Hughes Co - Ordinary Shares - Class A 36.74 - Investor holds below 1%
Cadence Bank 30.20 - Investor holds below 1%
Cardinal Health, Inc. 152.75 - Investor holds below 1%
Caleres Inc 15.96 - Investor holds below 1%
Kyndryl Holdings Inc 38.87 - Investor holds below 1%
Knife River Corp 96.11 - Investor holds below 1%
Kenvue Inc 23.73 - Investor holds below 1%
MSCI Inc 558.67 - Investor holds below 1%
Chubb Limited 286.10 - Investor holds below 1%
CBL& Associates Properties, Inc. - Ordinary Shares - New 24.33 - Investor holds below 1%
PDD Holdings Inc - ADR 119.24 - Investor holds below 1%
Motorola Solutions Inc 418.92 - Investor holds below 1%
Mettler-Toledo International, Inc. 1114.14 - Investor holds below 1%
Crown Castle Inc 100.16 - Investor holds below 1%
Cencora Inc. 292.35 - Investor holds below 1%
Biomarin Pharmaceutical Inc. - Registered Shares 57.55 - Investor holds below 1%
Liberty Broadband Corp - Ordinary Shares - Series A 95.34 - Investor holds below 1%
Liberty Broadband Corp - Ordinary Shares - Series C 96.16 - Investor holds below 1%
Liberty Global plc - Ordinary Shares - Class A 9.59 - Investor holds below 1%
Liberty Global plc - Ordinary Shares - Class C 9.80 - Investor holds below 1%
Mitsubishi UFJ Financial Group, Inc. - ADR 13.54 - Investor holds below 1%
Colgate-Palmolive Co. 92.59 - Investor holds below 1%
Core Laboratories N.V. 10.85 - Investor holds below 1%
Canadian Imperial Bank Of Commerce 68.16 - Investor holds below 1%
Fifth Third Bancorp 37.20 - Investor holds below 1%
Chipotle Mexican Grill 50.63 - Investor holds below 1%
Cummins Inc. 317.23 - Investor holds below 1%
Flex Ltd 41.48 - Investor holds below 1%
Canadian National Railway Co. 104.98 - Investor holds below 1%
Centerpoint Energy Inc. 37.57 - Investor holds below 1%
Canadian Natural Resources Ltd. 31.05 - Investor holds below 1%
Capital One Financial Corp. 185.08 - Investor holds below 1%
Coherent Corp 78.46 - Investor holds below 1%
Funko Inc - Ordinary Shares - Class A 3.91 - Investor holds below 1%
Alliant Energy Corp. 61.72 - Investor holds below 1%
Plains All American Pipeline LP - Unit 16.74 - Investor holds below 1%
Qualcomm, Inc. 145.38 - Investor holds below 1%
Copa Holdings S.A. - Ordinary Shares - Class A 106.47 - Investor holds below 1%
Campbell Soup Co. 33.50 - Investor holds below 1%
Annaly Capital Management Inc 18.79 - Investor holds below 1%
Lam Research Corp. 81.06 - Investor holds below 1%
Vertex Pharmaceuticals, Inc. 436.00 - Investor holds below 1%
Salesforce Inc 273.13 - Investor holds below 1%
Cheniere Energy Inc. 229.12 - Investor holds below 1%
ServiceNow Inc 1004.37 - Investor holds below 1%
NRG Energy Inc. 157.82 - Investor holds below 1%
Viatris Inc 8.29 - Investor holds below 1%
WK Kellogg Co 17.19 - Investor holds below 1%
Corteva Inc 69.06 - Investor holds below 1%
Nutrien Ltd 59.67 - Investor holds below 1%
Veralto Corp 100.46 - Investor holds below 1%
Nucor Corp. 108.49 - Investor holds below 1%
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A 75.83 - Investor holds below 1%
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C 76.91 - Investor holds below 1%
Arch Capital Group Ltd 92.07 - Investor holds below 1%
Vodafone Group plc - ADR 10.47 - Investor holds below 1%
Realty Income Corp. 55.53 - Investor holds below 1%
National Grid Plc - ADR 74.79 - Investor holds below 1%
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A 89.22 - Investor holds below 1%
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C 97.29 - Investor holds below 1%
Novo Nordisk - ADR 67.35 - Investor holds below 1%
Nuveen Quality Municipal Income Fund 11.10 - Investor holds below 1%
Adobe Inc 407.69 - Investor holds below 1%
GRAIL Inc. 38.77 - Investor holds below 1%
Automatic Data Processing Inc. 321.09 - Investor holds below 1%
Autodesk Inc. 295.35 - Investor holds below 1%
Regeneron Pharmaceuticals, Inc. 588.34 - Investor holds below 1%
CrossAmerica Partners LP - Unit 22.56 - Investor holds below 1%
Nuveen Missouri Quality Municipal Income Fund 10.71 - Investor holds below 1%
Radius Recycling Inc - Ordinary Shares - Class A 29.61 - Investor holds below 1%
American Electric Power Company Inc. 102.88 - Investor holds below 1%
Walgreens Boots Alliance Inc 11.17 - Investor holds below 1%
Workday Inc - Ordinary Shares - Class A 238.01 - Investor holds below 1%
Donaldson Co. Inc. 68.19 - Investor holds below 1%
DuPont de Nemours Inc 67.65 - Investor holds below 1%
Deere & Co. 510.06 - Investor holds below 1%
Marriott International, Inc. - Ordinary Shares - Class A 257.70 - Investor holds below 1%
Dell Technologies Inc - Ordinary Shares - Class C 112.11 - Investor holds below 1%
North European Oil Royalty Trust - Unit 4.49 - Investor holds below 1%
Dollar General Corp. 101.39 - Investor holds below 1%
Rivian Automotive Inc - Ordinary Shares - Class A 15.63 - Investor holds below 1%
Dine Brands Global Inc 23.11 - Investor holds below 1%
HF Sinclair Corporation 35.58 - Investor holds below 1%
Oge Energy Corp. 44.24 - Investor holds below 1%
Dicks Sporting Goods, Inc. 167.22 - Investor holds below 1%
Dolby Laboratories Inc - Ordinary Shares - Class A 74.67 - Investor holds below 1%
Digital Realty Trust Inc 168.12 - Investor holds below 1%
Oneok Inc. 81.14 - Investor holds below 1%
RMR Group Inc (The) - Ordinary Shares - Class A 14.47 - Investor holds below 1%
Renasant Corp. 34.63 - Investor holds below 1%
Westport Fuel Systems Inc 2.91 - Investor holds below 1%
Roku Inc - Ordinary Shares - Class A 69.01 - Investor holds below 1%
Dow Inc 28.32 - Investor holds below 1%
Dominos Pizza Inc 480.43 - Investor holds below 1%
Casey`s General Stores, Inc. 445.73 - Investor holds below 1%
Ross Stores, Inc. 137.26 - Investor holds below 1%
Willis Towers Watson Public Limited Co 309.02 - Investor holds below 1%
DTE Energy Co. 136.32 - Investor holds below 1%
Cracker Barrel Old Country Store Inc 56.69 - Investor holds below 1%
Devon Energy Corp. 31.16 - Investor holds below 1%
Dynex Capital, Inc. 11.85 - Investor holds below 1%
Commerce Bancshares, Inc. 62.76 - Investor holds below 1%
Occidental Petroleum Corp. 41.29 - Investor holds below 1%
Alarm.com Holdings Inc 56.50 - Investor holds below 1%
Eni Spa - ADR 29.10 - Investor holds below 1%
Penske Automotive Group Inc 162.17 - Investor holds below 1%
UiPath Inc - Ordinary Shares - Class A 12.37 - Investor holds below 1%
DoubleLine Yield Opportunities Fund 15.37 - Investor holds below 1%
DNP Select Income Fund Inc. 9.74 - Investor holds below 1%
Doubleline Income Solutions Fund 12.04 - Investor holds below 1%
Cadence Design Systems, Inc. 315.51 - Investor holds below 1%
Advanced Micro Devices Inc. 110.31 - Investor holds below 1%
Ryanair Holdings Plc - ADR 56.03 - Investor holds below 1%
Constellation Energy Corporation 297.49 - Investor holds below 1%
Xcel Energy, Inc. 69.73 - Investor holds below 1%
Celsius Holdings Inc 36.10 - Investor holds below 1%
Consolidated Edison, Inc. 104.10 - Investor holds below 1%
Progressive Corp. 277.30 - Investor holds below 1%
Parker-Hannifin Corp. 654.96 - Investor holds below 1%
PulteGroup Inc 98.21 - Investor holds below 1%
Estee Lauder Cos., Inc. - Ordinary Shares - Class A 63.69 - Investor holds below 1%
GE HealthCare Technologies Inc 69.16 - Investor holds below 1%
Elevance Health Inc 372.27 - Investor holds below 1%
Eastman Chemical Co 80.54 - Investor holds below 1%
Emerson Electric Co. 118.24 - Investor holds below 1%
Enbridge Inc 46.06 - Investor holds below 1%
Palantir Technologies Inc - Ordinary Shares - Class A 123.31 - Investor holds below 1%
Monster Beverage Corp. 63.36 - Investor holds below 1%
Canopy Growth Corporation 1.83 - Investor holds below 1%
EOG Resources, Inc. 110.18 - Investor holds below 1%
PPG Industries, Inc. 110.08 - Investor holds below 1%
PPL Corp 34.67 - Investor holds below 1%
Churchill Downs, Inc. 93.24 - Investor holds below 1%
Equity Residential Properties Trust 67.61 - Investor holds below 1%
Gilead Sciences, Inc. 107.37 - Investor holds below 1%
Expand Energy Corp. - Ordinary Shares - New 115.96 - Investor holds below 1%
Prudential Financial Inc. 101.92 - Investor holds below 1%
Gaming and Leisure Properties Inc 46.23 - Investor holds below 1%
Eaton Corporation plc 321.06 - Investor holds below 1%
Entergy Corp. 82.82 - Investor holds below 1%
Moderna Inc 26.26 - Investor holds below 1%
Star Bulk Carriers Corp 16.18 - Investor holds below 1%
Sabra Healthcare REIT Inc 17.44 - Investor holds below 1%
ZimVie Inc 8.28 - Investor holds below 1%
Marvell Technology Inc 60.69 - Investor holds below 1%
Koninklijke Philips N.V. - ADR 22.55 - Investor holds below 1%
Extra Space Storage Inc. 145.73 - Investor holds below 1%
Ford Motor Co. 10.36 - Investor holds below 1%
Cia Paranaense De Energia Copel - ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) 8.75 - Investor holds below 1%
Micron Technology Inc. 93.37 - Investor holds below 1%
CME Group Inc - Ordinary Shares - Class A 284.07 - Investor holds below 1%
Enterprise Products Partners L P - Unit 31.29 - Investor holds below 1%
Energy Transfer LP - Unit 17.85 - Investor holds below 1%
RBC Bearings Inc. 360.50 - Investor holds below 1%
Four Corners Property Trust Inc 27.08 - Investor holds below 1%
Freeport-McMoRan Inc 39.02 - Investor holds below 1%
Firstenergy Corp. 42.11 - Investor holds below 1%
Metallus Inc. 12.30 - Investor holds below 1%
Resideo Technologies Inc 19.89 - Investor holds below 1%
First Horizon Corporation 19.77 - Investor holds below 1%
Reinsurance Group Of America, Inc. 199.61 - Investor holds below 1%
Rithm Capital Corporation 11.13 - Investor holds below 1%
Sirius XM Holdings Inc 21.84 - Investor holds below 1%
Rockwell Automation Inc 305.54 - Investor holds below 1%
AeroVironment Inc. 169.07 - Investor holds below 1%
Martin Midstream Partners LP - Unit 2.99 - Investor holds below 1%
Federal Realty Investment Trust. 92.56 - Investor holds below 1%
Fortive Corp 69.67 - Investor holds below 1%
Cedar Fair L.P. 34.20 - Investor holds below 1%
Rio Tinto plc - ADR 61.58 - Investor holds below 1%
Simply Good Foods Co 34.41 - Investor holds below 1%
Cohen & Steers REIT & Preferred Income Fund, Inc. 21.14 - Investor holds below 1%
CSX Corp. 30.82 - Investor holds below 1%
Seabridge Gold, Inc. 12.22 - Investor holds below 1%
Cintas Corporation 222.29 - Investor holds below 1%
Healthcare Services Group, Inc. 14.20 - Investor holds below 1%
FS KKR Capital Corp 20.93 - Investor holds below 1%
Netflix Inc. 1185.39 - Investor holds below 1%
Synopsys, Inc. 498.85 - Investor holds below 1%
Turtle Beach Corp 11.05 - Investor holds below 1%
Southern Copper Corporation 92.34 - Investor holds below 1%
Charles Schwab Corp. 87.40 - Investor holds below 1%
Gannett Co Inc. 3.42 - Investor holds below 1%
Steelcase, Inc. - Ordinary Shares - Class A 10.09 - Investor holds below 1%
General Dynamics Corp. 274.75 - Investor holds below 1%
SFL Corporation Ltd 8.48 - Investor holds below 1%
Shopify Inc - Ordinary Shares - Class A 101.51 - Investor holds below 1%
Sherwin-Williams Co. 352.51 - Investor holds below 1%
CyberArk Software Ltd 381.29 - Investor holds below 1%
Globe Life Inc 119.41 - Investor holds below 1%
Sunrise Communications AG - ADR 52.40 - Investor holds below 1%
Corning, Inc. 48.36 - Investor holds below 1%
General Motors Company 48.69 - Investor holds below 1%
J.M. Smucker Co. 112.64 - Investor holds below 1%
Netapp Inc 98.00 - Investor holds below 1%
Barrick Gold Corp. 19.07 - Investor holds below 1%
Sylvamo Corp 54.19 - Investor holds below 1%
Genuine Parts Co. 126.21 - Investor holds below 1%
Global Payments, Inc. 74.09 - Investor holds below 1%
Snap-on, Inc. 319.29 - Investor holds below 1%
Garmin Ltd 200.59 - Investor holds below 1%
Healthstream Inc 27.35 - Investor holds below 1%
Sonoco Products Co. 45.69 - Investor holds below 1%
Spectrum Brands Holdings Inc. 58.11 - Investor holds below 1%
Simon Property Group, Inc. 156.77 - Investor holds below 1%
S&P Global Inc 510.02 - Investor holds below 1%
W.W. Grainger Inc. 1071.88 - Investor holds below 1%
Block Inc - Ordinary Shares - Class A 58.74 - Investor holds below 1%
News Corp - Ordinary Shares - Class B 32.47 - Investor holds below 1%
News Corp - Ordinary Shares - Class A 27.90 - Investor holds below 1%
Spire Inc. 74.62 - Investor holds below 1%
GSK Plc - ADR 38.66 - Investor holds below 1%
Gabelli Equity Trust Inc. 5.72 - Investor holds below 1%
NXP Semiconductors NV 192.15 - Investor holds below 1%
Gabelli Multimedia Trust Inc 4.13 - Investor holds below 1%
Agilent Technologies Inc. 108.53 - Investor holds below 1%
Gabelli Healthcare & WellnessRx Trust 9.36 - Investor holds below 1%
Alcoa Corp 28.07 - Investor holds below 1%
Gabelli Utility Trust 5.39 - Investor holds below 1%
State Street Corp. 96.10 - Investor holds below 1%
Suncor Energy, Inc. 35.71 - Investor holds below 1%
Hanesbrands Inc 4.89 - Investor holds below 1%
Hawaiian Electric Industries, Inc. 10.61 - Investor holds below 1%
Hess Corporation 131.36 - Investor holds below 1%
Archer Daniels Midland Co. 47.94 - Investor holds below 1%
Sap SE - ADR 294.87 - Investor holds below 1%
Sanofi - ADR 51.98 - Investor holds below 1%
Ameren Corp. 96.30 - Investor holds below 1%
Huntington Ingalls Industries Inc 224.74 - Investor holds below 1%
Hecla Mining Co. 5.10 - Investor holds below 1%
Aflac Inc. 102.53 - Investor holds below 1%
Sony Group Corporation - ADR 25.53 - Investor holds below 1%
Harley-Davidson, Inc. 24.30 - Investor holds below 1%
Home Bancshares Inc 28.08 - Investor holds below 1%
HP Inc 27.98 - Investor holds below 1%
Healthcare Realty Trust Inc - Ordinary Shares - Class A 14.35 - Investor holds below 1%
H&R Block Inc. 57.76 - Investor holds below 1%
Hormel Foods Corp. 29.44 - Investor holds below 1%
Hershey Company 155.35 - Investor holds below 1%
XPLR Infrastructure LP. - Unit 8.69 - Investor holds below 1%
Oncocyte Corporation 3.37 - Investor holds below 1%
Idexx Laboratories, Inc. 501.57 - Investor holds below 1%
Suburban Propane Partners LP - Unit 19.16 - Investor holds below 1%
Humana Inc. 224.93 - Investor holds below 1%
Alcon Inc. - Registered Shares 86.52 - Investor holds below 1%
Howmet Aerospace Inc 165.09 - Investor holds below 1%
Allete, Inc. 64.98 - Investor holds below 1%
Alaska Air Group Inc. 50.71 - Investor holds below 1%
Toronto Dominion Bank 67.70 - Investor holds below 1%
Universal Display Corp. 143.01 - Investor holds below 1%
Teladoc Health Inc 6.81 - Investor holds below 1%
Illumina Inc 80.37 - Investor holds below 1%
John Hancock Preferred Income Fund II 15.72 - Investor holds below 1%
Affiliated Managers Group Inc. 173.97 - Investor holds below 1%
Old National Bancorp 20.61 - Investor holds below 1%
Ameriprise Financial Inc 504.46 - Investor holds below 1%
American Tower Corp. 211.86 - Investor holds below 1%
Intercontinental Exchange Inc 176.12 - Investor holds below 1%
Arista Networks Inc 91.20 - Investor holds below 1%
Incyte Corp. 64.25 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A 356.54 - Investor holds below 1%
International Flavors & Fragrances Inc. 75.00 - Investor holds below 1%
Thermo Fisher Scientific Inc. 393.66 - Investor holds below 1%
A.O. Smith Corp. 67.02 - Investor holds below 1%
Ampco-Pittsburgh Corp. 2.97 - Investor holds below 1%
Air Products & Chemicals Inc. 269.84 - Investor holds below 1%
Toll Brothers Inc. 104.26 - Investor holds below 1%
O`Reilly Automotive, Inc. 1374.37 - Investor holds below 1%
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