No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PGR | Progressive Corp. | 0.037 | 4 | $206.82 | $211.26 | $111.21 | 89.96 | $217.77 |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $40.68 | $30.31 | 34.21 | $42.02 |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $903.56 | $1095.14 | $373.46 | 193.24 | $1158.19 |
| AN | AutoNation Inc. | 0.036 | 2 | $170.23 | $123.81 | 37.49 | $182.08 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $113.35 | $88.68 | 27.82 | $178.50 | |
| APP | Applovin Corp. | 0.036 | 1 | $81.54 | $21.04 | 287.55 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.32 | $1.26 | 242.86 | $4.64 | |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1402.68 | $928.50 | 51.07 | $1535.86 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $40.05 | $36.43 | 9.94 | $46.42 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $386.57 | $207.47 | 86.33 | $421.00 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $51.90 | $35.26 | 47.19 | $53.58 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $63.00 | $50.25 | 25.37 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $54.23 | $41.13 | $39.91 | 3.06 | $63.72 |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $255.57 | $191.15 | 33.70 | $277.07 |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.49 | $12.25 | 34.61 | $26.32 | |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $44.40 | $37.31 | 19.00 | $50.38 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $102.70 | $81.09 | 26.65 | $110.49 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $92.66 | $81.56 | 13.61 | $112.00 |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $120.55 | $80.91 | 48.99 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $285.97 | $193.93 | 47.46 | $286.53 |
| TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $174.96 | $121.92 | 43.50 | $175.23 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.19 | $27.54 | $25.26 | 9.03 | $38.83 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $41.86 | $33.32 | 25.63 | $51.01 |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $122.79 | $77.53 | 58.38 | $130.91 |
| ACIC | American Coastal Insurance C | 0.032 | 2 | $11.79 | $3.84 | 207.03 | $14.38 | |
| UAN | CVR Partners LP | 0.032 | 1 | $81.91 | $57.61 | 42.18 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $52.38 | $41.61 | 25.88 | $58.03 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $34.10 | $30.28 | 12.62 | $48.69 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $150.47 | $122.11 | 23.22 | $168.82 | |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $118.15 | $73.82 | 60.05 | $122.22 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $111.62 | $104.44 | 6.87 | $150.70 |
| VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.60 | $8.25 | 28.48 | $13.19 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $98.56 | $65.37 | 50.77 | $102.58 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $234.61 | $152.10 | 54.25 | $241.88 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $57.26 | $43.69 | 31.06 | $61.51 |
| FMC | FMC Corp. | 0.029 | 4 | $60.98 | $48.58 | 25.52 | $108.33 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $67.55 | $34.35 | 96.65 | $74.33 |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $155.71 | $74.00 | 110.42 | $157.56 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $225.00 | $189.44 | 18.77 | $319.76 |
| CLX | Clorox Co. | 0.029 | 3 | $153.12 | $131.54 | $112.78 | 16.63 | $163.49 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.65 | $20.86 | 27.76 | $29.77 | |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $420.52 | $415.21 | $324.42 | 27.99 | $430.00 |
| CBRE | CBRE Group | 0.028 | 6 | $97.24 | $88.09 | $64.63 | 36.30 | $98.65 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $16.64 | $17.08 | $13.57 | 25.87 | $18.84 |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $90.24 | $65.01 | 38.81 | $93.44 |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $77.66 | $54.54 | 42.39 | $78.47 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $36.51 | $24.77 | 47.40 | $39.52 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $233.17 | $189.86 | 22.81 | $255.87 |
| RRX | Regal Rexnord Corp. | 0.027 | 4 | $180.10 | $149.61 | $96.77 | 54.60 | $183.49 |
| CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $10.55 | $9.38 | 12.47 | $15.11 |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $29.79 | $23.11 | 28.91 | $37.49 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $254.09 | $213.93 | 18.77 | $291.27 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $79.72 | $59.54 | 33.89 | $86.45 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $21.20 | $20.54 | 3.21 | $35.00 | |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $138.51 | $118.57 | 16.82 | $172.72 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $105.11 | $135.35 | $51.04 | 165.18 | $135.75 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $232.31 | $144.70 | 60.55 | $276.61 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.38 | $8.24 | 25.97 | $13.24 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $174.39 | $167.05 | 4.39 | $227.34 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $508.27 | $287.40 | 76.85 | $542.75 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $518.54 | $538.86 | $408.05 | 32.06 | $550.34 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $287.05 | $261.59 | 9.73 | $431.79 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $104.35 | $89.00 | 17.25 | $213.12 |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $160.37 | $130.34 | 23.04 | $171.59 |
| BEPC | Brookfield Renewable Corp. | 0.023 | 2 | $31.54 | $21.18 | 48.91 | $34.23 | |
| LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $16.66 | $15.01 | 10.99 | $20.56 |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.47 | $26.85 | 17.21 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $427.53 | $338.33 | 26.36 | $459.23 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $133.00 | $116.64 | 14.03 | $143.94 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $72.34 | $73.35 | $48.09 | 52.53 | $79.49 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $205.80 | $141.35 | 45.60 | $224.86 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.43 | $5.70 | $5.52 | 3.26 | $10.03 |
| VFC | V.F. Corp. | 0.022 | 4 | $15.34 | $13.27 | $11.00 | 20.64 | $20.62 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3778.84 | $2555.36 | 47.88 | $3897.99 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $30.44 | $22.13 | 37.55 | $42.95 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $160.24 | $102.23 | 56.74 | $172.02 |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $308.85 | $231.90 | 33.18 | $367.21 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.74 | $25.79 | 61.85 | $42.73 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $192.12 | $192.39 | |||
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $207.63 | $171.75 | 20.89 | $211.53 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $145.19 | $98.74 | 47.04 | $170.20 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $65.64 | $49.13 | 33.60 | $68.68 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.51 | $87.94 | 8.61 | $125.39 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $102.63 | $69.49 | 47.69 | $103.79 | |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $30.75 | $8.64 | 255.90 | $34.45 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $66.33 | $59.00 | 12.42 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $41.44 | $18.00 | 130.22 | $53.92 | |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $101.31 | $67.67 | 49.71 | $102.71 |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $19.35 | $17.64 | 9.69 | $36.14 |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $35.60 | $22.71 | 56.76 | $39.98 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $49.12 | $32.70 | 50.21 | $52.57 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.25 | $7.25 | 110.34 | $16.42 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $173.29 | $128.44 | 34.92 | $197.88 | |
| GM | General Motors | 0.019 | 8 | $45.35 | $45.00 | $26.15 | 72.08 | $46.17 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $118.01 | $101.26 | 16.54 | $138.40 |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $49.81 | $41.39 | 20.34 | $69.85 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $315.89 | $141.23 | 123.67 | $452.00 | |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $195.00 | $133.52 | 46.05 | $206.00 |
* "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.