Holdings (Monthly)
Guide ↗
Value Line Select Core Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 67,000 | $25.1M | 8.53% | EC |
| 2 | Trane Technologies PLC | 000000000 | Jun 2026 | 48,000 | $23.6M | 7.99% | EC |
| 3 | Cintas Corp | 172908105 | Jun 2026 | 100,008 | $17.0M | 5.77% | EC |
| 4 | Motorola Solutions Inc | 620076307 | Jun 2026 | 36,300 | $15.1M | 5.11% | EC |
| 5 | Mastercard Inc | 57636Q104 | Jun 2026 | 28,629 | $14.7M | 4.99% | EC |
| 6 | Republic Services Inc | 760759100 | Jun 2026 | 67,900 | $14.5M | 4.91% | EC |
| 7 | TransDigm Group Inc | 893641100 | Jun 2026 | 10,557 | $14.1M | 4.77% | EC |
| 8 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 14,500 | $13.6M | 4.60% | EC |
| 9 | ServiceNow Inc | 81762P102 | Jun 2026 | 118,195 | $11.7M | 3.98% | EC |
| 10 | Roper Technologies Inc | 776696106 | Jun 2026 | 28,069 | $9.5M | 3.22% | EC |
| 11 | TD SYNNEX Corp | 87162W100 | Jun 2026 | 32,500 | $8.7M | 2.95% | EC |
| 12 | Cardinal Health Inc | 14149Y108 | Jun 2026 | 33,700 | $8.0M | 2.71% | EC |
| 13 | S&P Global Inc | 78409V104 | Jun 2026 | 18,573 | $7.6M | 2.56% | EC |
| 14 | Amkor Technology Inc | 031652100 | Jun 2026 | 83,800 | $7.2M | 2.45% | EC |
| 15 | IDEXX Laboratories Inc | 45168D104 | Jun 2026 | 13,400 | $7.1M | 2.39% | EC |
| 16 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 149,300 | $6.7M | 2.28% | EC |
| 17 | State Street Global Advisors | 857492706 | Jun 2026 | 6,700,631 | $6.7M | 2.27% | STIV |
| 18 | Ecolab Inc | 278865100 | Jun 2026 | 22,100 | $6.2M | 2.09% | EC |
| 19 | TTM Technologies Inc | 87305R109 | Jun 2026 | 28,900 | $5.4M | 1.83% | EC |
| 20 | Northern Trust Corp | 665859104 | Jun 2026 | 30,500 | $5.3M | 1.80% | EC |
| 21 | Lam Research Corp | 512807306 | Jun 2026 | 11,600 | $5.0M | 1.70% | EC |
| 22 | Allstate Corp/The | 020002101 | Jun 2026 | 20,100 | $4.8M | 1.62% | EC |
| 23 | Marathon Petroleum Corp | 56585A102 | Jun 2026 | 18,400 | $4.7M | 1.60% | EC |
| 24 | Centene Corp | 15135B101 | Jun 2026 | 72,600 | $4.7M | 1.58% | EC |
| 25 | Steel Dynamics Inc | 858119100 | Jun 2026 | 17,000 | $3.9M | 1.32% | EC |
| 26 | Dollar Tree Inc | 256746108 | Jun 2026 | 29,300 | $3.5M | 1.20% | EC |
| 27 | Applied Materials Inc | 038222105 | Jun 2026 | 4,900 | $3.5M | 1.20% | EC |
| 28 | Sterling Infrastructure Inc | 859241101 | Jun 2026 | 3,600 | $3.0M | 1.02% | EC |
| 29 | Verisk Analytics Inc | 92345Y106 | Jun 2026 | 16,700 | $3.0M | 1.02% | EC |
| 30 | Comfort Systems USA Inc | 199908104 | Jun 2026 | 1,500 | $3.0M | 1.01% | EC |
| 31 | Nucor Corp | 670346105 | Jun 2026 | 13,300 | $3.0M | 1.00% | EC |
| 32 | NetApp Inc | 64110D104 | Jun 2026 | 18,900 | $2.9M | 0.99% | EC |
| 33 | Akamai Technologies Inc | 00971T101 | Jun 2026 | 24,000 | $2.8M | 0.96% | EC |
| 34 | General Motors Co | 37045V100 | Jun 2026 | 34,100 | $2.6M | 0.89% | EC |
| 35 | Coherent Corp | 19247G107 | Jun 2026 | 6,600 | $2.6M | 0.88% | EC |
| 36 | Charter Communications Inc | 16119P108 | Jun 2026 | 18,300 | $2.6M | 0.88% | EC |
| 37 | ON Semiconductor Corp | 682189105 | Jun 2026 | 26,300 | $2.5M | 0.84% | EC |
| 38 | Deckers Outdoor Corp | 243537107 | Jun 2026 | 24,300 | $2.4M | 0.82% | EC |
| 39 | Lumentum Holdings Inc | 55024U109 | Jun 2026 | 2,700 | $2.3M | 0.79% | EC |
| 40 | TechnipFMC PLC | 000000000 | Jun 2026 | 34,100 | $2.3M | 0.77% | EC |
| 41 | Ulta Beauty Inc | 90384S303 | Jun 2026 | 4,900 | $2.2M | 0.75% | EC |