No. of buys/adds (reported so far): 1296

Q3 2023 and Q4 2023

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
KMX CarMax Inc. 0.038 6 $76.74 $87.10 $59.66 45.99 $88.22
K Kellanova 0.038 5 $55.91 $57.28 $46.64 22.81 $69.49
NKE NIKE Inc. 0.038 4 $108.57 $93.98 $88.05 6.73 $126.95
TMUS T-Mobile US Inc. 0.038 3 $160.33 $163.19 $122.86 32.83 $168.64
X United States Steel Corp. 0.037 3 $48.65 $40.68 $20.31 100.30 $50.15
KOS Kosmos Energy Ltd. 0.037 2 $5.95 $5.23 13.77 $8.28
TSM Taiwan Semiconductor S.A. 0.036 8 $109.08 $136.03 $79.75 70.57 $157.76
LHX L3Harris Technologies Inc. 0.036 6 $210.62 $213.00 $158.42 34.45 $217.17
PFE Pfizer Inc. 0.036 5 $28.79 $27.75 $25.38 9.34 $40.15
WIRE Encore Wire Corp. 0.036 3 $213.58 $262.96 $138.11 90.40 $256.35
J Jacobs Solutions Inc. 0.036 3 $129.80 $153.82 $108.35 41.97 $154.50
TLPFF Teleperformance SE 0.036 1 $98.50 $88.68 11.07 $239.00
SBLK Star Bulk Carriers Corp. 0.036 1 $21.26 $23.87 $14.98 59.35 $24.84
V Visa Inc. 0.035 11 $261.41 $278.82 $214.88 29.76 $290.96
RRX Regal Rexnord Corp. 0.035 3 $148.02 $180.10 $96.77 86.11 $183.49
BRK.B Berkshire Hathaway CL B 0.034 10 $356.66 $420.28 $302.58 38.90 $430.00
KVUE Kenvue Inc 0.034 6 $21.53 $21.43 $17.64 21.49 $27.28
MET MetLife Inc. 0.034 5 $66.13 $74.11 $47.75 55.20 $74.40
BX Blackstone Group 0.033 4 $130.92 $131.43 $76.68 71.40 $133.56
IAC IAC Inc. 0.033 4 $52.38 $53.33 $41.39 28.85 $69.85
MTD Mettler-Toledo International Inc. 0.033 4 $1212.96 $1333.67 $928.50 43.64 $1615.97
CBRE CBRE Group 0.032 6 $93.09 $97.22 $64.63 50.43 $98.65
CRM Salesforce.com 0.032 3 $263.14 $300.99 $187.07 60.90 $318.30
AMD Advanced Micro Devices 0.032 1 $147.41 $180.43 $81.02 122.70 $227.30
CDNS Cadence Design Systems 0.030 2 $272.37 $311.11 $194.01 60.36 $327.36
VLTO Veralto Corp. 0.030 2 $82.26 $88.71 $65.37 35.70 $90.63
SCHW Charles Schwab Corp. 0.029 9 $68.80 $72.36 $44.85 61.34 $72.94
DE Deere & Co. 0.029 6 $399.87 $410.59 $340.76 20.49 $445.13
SDRL Seadrill Ltd 0.029 4 $47.28 $50.28 $34.18 47.10 $50.72
RPRX Royalty Pharma plc 0.029 3 $28.09 $30.38 $25.17 20.70 $35.26
MEDP Medpace Holdings Inc. 0.029 3 $306.53 $403.99 $181.50 122.58 $419.42
CROX Crocs Inc. 0.029 2 $93.41 $143.74 $74.00 94.24 $151.32
AYI Acuity Brands Inc. 0.029 1 $268.79 $148.98 80.42 $270.95
THC Tenet Healthcare Corp. 0.028 5 $75.57 $105.12 $51.04 105.96 $107.80
ZTS Zoetis Inc. 0.028 5 $197.37 $169.20 $150.69 12.28 $201.46
TSN Tyson Foods 0.028 4 $53.75 $58.72 $44.07 33.24 $60.94
LEVI Levi Strauss & Co. 0.028 4 $16.54 $19.98 $12.22 63.50 $20.02
MCHP Microchip Technology 0.028 3 $90.18 $89.71 $67.67 32.57 $94.19
DASH DoorDash Inc. 0.028 3 $98.89 $137.69 $56.59 143.31 $143.34
HPP Hudson Pacific Properties Inc. 0.028 2 $6.45 $3.94 63.71 $9.78
PRMW Primo Water Corp. 0.028 1 $14.71 $12.13 21.27 $16.10
LLYVK Liberty Media Corp. Series C Live 0.027 5 $37.39 $43.82 $29.63 47.89 $43.89
CNHI CNH Industrial NV 0.027 3 $12.22 $12.95 $9.77 32.55 $15.74
BWXT BWX Technologies Inc. 0.027 3 $76.73 $102.58 $59.67 71.91 $106.94
GM General Motors 0.026 9 $35.92 $45.32 $26.15 73.31 $45.54
GLD SPDR Gold Trust 0.026 4 $191.17 $205.72 $168.30 22.23 $206.05
CLX Clorox Co. 0.026 3 $142.59 $153.14 $113.72 34.66 $173.69
ORLY O'Reilly Automotive 0.026 2 $966.16 $1128.18 $833.32 35.38 $1169.11
ACIC American Coastal Insurance C 0.026 1 $10.71 $1.48 623.65 $14.25
LLY Eli Lilly & Co. 0.025 5 $567.14 $777.13 $333.28 133.18 $800.78
FMC FMC Corp. 0.025 3 $63.05 $63.68 $48.58 31.08 $121.15
DHT DHT Holdings Inc. 0.025 2 $11.49 $6.60 74.09 $11.67
SWTX SpringWorks Therapeutics Inc. 0.025 2 $49.18 $18.00 173.22 $53.92
TPX Tempur Sealy Int. 0.025 1 $56.82 $34.71 63.70 $57.13
FCX Freeport-McMoran Inc. 0.024 5 $42.57 $47.01 $32.77 43.45 $47.19
TTWO Take-Two Interactive Software 0.024 2 $160.95 $148.52 $115.88 28.17 $171.59
WMG Warner Music Group Corp. CL A 0.024 2 $35.79 $33.02 $22.90 44.19 $37.69
NVO Novo Nordisk A S 0.024 2 $103.45 $128.40 $74.66 71.98 $137.29
VRSN Verisign Inc. 0.024 2 $205.96 $189.46 $186.90 1.37 $229.72
VTRS Viatris Inc. 0.023 2 $10.83 $11.93 $8.31 43.56 $13.49
HHH Howard Hughes Holdings Inc. 0.023 2 $72.61 $65.42 10.99 $86.72
BIG Big Lots Inc. 0.023 1 $4.32 $3.47 24.50 $12.27
AAPL Apple Inc. 0.022 12 $191.88 $171.51 $158.31 8.34 $199.11
ZBH Zimmer Biomet Holdings 0.022 8 $121.70 $131.93 $101.61 29.84 $148.10
EMN Eastman Chemical 0.022 6 $89.82 $100.21 $67.67 48.09 $100.61
AEP American Electric Power 0.022 3 $81.22 $86.11 $66.29 29.90 $89.20
LVS Las Vegas Sands Corp. 0.022 2 $62.06 $51.72 $43.42 19.12 $64.83
KD Kyndryl Holdings Inc 0.022 2 $21.79 $11.36 91.81 $22.90
ACGL Arch Capital Group Ltd. 0.022 2 $92.41 $66.88 38.17 $92.58
MMC Marsh & McLennan 0.021 7 $189.47 $205.89 $161.02 27.87 $209.20
EPD Enterprise Products Partners LP 0.021 6 $26.35 $29.19 $23.68 23.27 $29.26
AVGO Broadcom Inc. 0.021 3 $1116.26 $1324.48 $581.35 127.83 $1426.00
PPG PPG Industries 0.021 1 $149.55 $144.79 $119.17 21.50 $150.73
CVE Cenovus Energy Inc. 0.021 1 $20.01 $14.61 36.96 $21.11
UNP Union Pacific 0.020 6 $245.62 $245.87 $185.98 32.20 $257.33
SHEL Shell plc 0.020 6 $65.80 $67.05 $54.04 24.07 $67.79
FI Fiserv Inc. 0.020 5 $132.84 $159.74 $109.12 46.39 $159.99
IFF International Flavors & Fragrances Inc. 0.020 5 $80.97 $85.94 $60.50 42.05 $93.97
NVDA NVIDIA Corp. 0.020 4 $495.22 $902.84 $262.10 244.46 $974.00
MANU Manchester United plc 0.020 2 $20.38 $13.96 $13.50 3.41 $26.64
SWX Southwest Gas Holdings Inc. 0.020 2 $63.35 $76.11 $51.58 47.56 $76.23
WSC WillScot Mobile Mini Hldgs Corp. 0.020 2 $46.47 $34.40 35.09 $52.16
KNX Knight-Swift Transportation 0.020 2 $57.65 $55.02 $45.48 20.98 $60.81
CBOE CBOE Holdings Inc. 0.020 1 $183.35 $128.01 43.23 $197.88
BAC Bank of America Corp. 0.019 11 $33.67 $37.93 $24.59 54.25 $38.00
AVTR Avantor arinc. 0.019 5 $22.83 $25.53 $16.63 53.52 $26.11
BEKE KE Holdings Inc. 0.019 5 $16.21 $13.73 $12.44 10.37 $19.74
SPB Spectrum Brands Holdings Inc. 0.019 4 $79.77 $89.02 $62.25 43.00 $89.65
NEE NextEra Energy Inc. 0.019 3 $60.74 $63.89 $46.34 37.87 $77.38
EYE National Vision Holdings Inc. 0.018 3 $22.15 $13.71 61.56 $27.02
LW Lamb Weston Hldgs Inc. 0.018 2 $108.09 $106.72 $80.72 32.21 $116.29
CPT Camden Property Trust 0.018 1 $99.29 $98.46 $81.09 21.42 $110.49
PROSF Prosus NV 0.018 1 $30.95 $26.68 16.00 $77.95
BEPC Brookfield Renewable Corp. 0.018 1 $24.56 $21.18 15.96 $34.43
UNH United Health Group Inc. 0.017 10 $525.13 $494.54 $438.90 12.68 $552.52
LLYVA Liberty Media Corp. Series A Live 0.017 4 $36.55 $42.37 $29.48 43.72 $43.24
HOLX Hologic Inc. 0.017 4 $71.45 $77.93 $64.02 21.73 $87.88
KKR KKR & Co. L.P. 0.017 3 $82.85 $100.59 $47.30 112.66 $103.48
ARW Arrow Electronics 0.017 3 $122.25 $129.46 $108.51 19.31 $147.42
DXC DXC Technology Co. 0.017 2 $21.21 $18.61 13.97 $28.89
* "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.