No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $40.91 | $30.31 | 34.97 | $42.02 |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $903.56 | $953.57 | $297.95 | 220.04 | $974.00 |
| AN | AutoNation Inc. | 0.036 | 2 | $169.27 | $123.81 | 36.72 | $182.08 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $117.53 | $88.68 | 32.53 | $178.50 | |
| APP | Applovin Corp. | 0.036 | 1 | $84.03 | $21.04 | 299.38 | $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 | $1522.66 | $928.50 | 63.99 | $1535.86 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $39.22 | $36.43 | 7.66 | $46.42 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $396.37 | $197.39 | 100.81 | $421.00 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $52.06 | $35.26 | 47.65 | $53.58 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $64.12 | $50.25 | 27.60 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $54.23 | $42.29 | $42.26 | 0.07 | $64.39 |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $253.93 | $191.15 | 32.84 | $277.07 |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.44 | $12.25 | 34.20 | $26.32 | |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $46.03 | $37.31 | 23.37 | $50.38 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $105.89 | $81.09 | 30.58 | $110.49 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $92.50 | $81.56 | 13.41 | $112.00 |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $127.81 | $78.61 | 62.59 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $269.46 | $188.51 | 42.94 | $275.50 |
| TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $164.35 | $122.86 | 33.77 | $168.64 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.18 | $29.73 | $25.52 | 16.50 | $39.22 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $48.32 | $32.14 | 50.34 | $51.01 |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $125.09 | $77.96 | 60.45 | $131.65 |
| ACIC | American Coastal Insurance C | 0.032 | 2 | $13.48 | $3.84 | 251.04 | $14.25 | |
| UAN | CVR Partners LP | 0.032 | 1 | $87.30 | $57.61 | 51.54 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $53.67 | $41.61 | 28.98 | $58.03 |
| DE | Deere & Co. | 0.031 | 6 | $410.74 | $386.93 | $340.76 | 13.55 | $445.13 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $34.45 | $30.55 | 12.77 | $49.12 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $151.65 | $121.53 | 24.78 | $168.82 | |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $120.67 | $73.82 | 63.47 | $122.22 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $112.09 | $104.44 | 7.32 | $150.70 |
| VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.96 | $8.44 | 29.86 | $13.49 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $99.55 | $65.37 | 52.29 | $99.79 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $216.33 | $152.10 | 42.23 | $218.70 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $61.04 | $44.07 | 38.51 | $62.04 |
| FMC | FMC Corp. | 0.029 | 4 | $64.02 | $48.58 | 31.78 | $108.33 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $73.28 | $34.35 | 113.33 | $74.33 |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $144.49 | $74.00 | 95.26 | $148.16 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $227.58 | $189.44 | 20.13 | $319.76 |
| CLX | Clorox Co. | 0.029 | 3 | $145.56 | $134.28 | $112.78 | 19.06 | $163.49 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $28.59 | $20.86 | 37.06 | $29.77 | |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $419.57 | $414.62 | $317.71 | 30.50 | $430.00 |
| CBRE | CBRE Group | 0.028 | 6 | $95.82 | $90.40 | $64.63 | 39.87 | $98.65 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $16.64 | $17.80 | $13.65 | 30.40 | $18.95 |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $92.62 | $65.01 | 42.47 | $92.98 |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $78.28 | $54.27 | 44.24 | $78.47 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $32.70 | $24.77 | 32.01 | $33.00 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $235.03 | $186.31 | 26.15 | $257.33 |
| CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $10.98 | $9.38 | 17.06 | $15.11 |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $31.68 | $22.90 | 38.34 | $37.69 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $252.20 | $209.51 | 20.38 | $291.27 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $78.55 | $58.70 | 33.82 | $86.45 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $22.97 | $22.58 | 1.73 | $35.00 | |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $146.36 | $118.57 | 23.44 | $172.72 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $93.80 | $130.35 | $51.04 | 155.39 | $133.17 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $242.20 | $144.70 | 67.38 | $276.61 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $11.25 | $8.24 | 36.53 | $13.24 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $174.28 | $167.05 | 4.33 | $228.76 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $513.41 | $282.03 | 82.04 | $542.75 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $511.19 | $545.79 | $408.05 | 33.76 | $547.99 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $289.68 | $261.59 | 10.74 | $431.79 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $107.59 | $89.00 | 20.89 | $213.91 |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $151.40 | $130.34 | 16.16 | $171.59 |
| LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $17.03 | $15.01 | 13.46 | $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 | $31.61 | $26.85 | 17.73 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $440.07 | $339.05 | 29.80 | $460.20 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $128.89 | $116.81 | 10.34 | $144.15 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $70.90 | $78.90 | $48.09 | 64.07 | $79.34 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $211.90 | $139.76 | 51.62 | $224.86 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.65 | $6.03 | $5.85 | 3.08 | $10.03 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3825.34 | $2444.38 | 56.50 | $3897.99 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $32.58 | $22.13 | 47.22 | $42.95 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $162.72 | $102.23 | 59.17 | $172.02 |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $351.86 | $231.90 | 51.73 | $367.21 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $42.49 | $25.79 | 64.75 | $42.68 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $209.58 | $210.11 | |||
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $209.97 | $169.01 | 24.24 | $210.45 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $154.42 | $98.26 | 57.15 | $171.00 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $66.56 | $49.13 | 35.48 | $68.68 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.43 | $88.03 | 7.27 | $125.52 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $101.68 | $69.05 | 47.26 | $101.28 | |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $66.45 | $59.00 | 12.63 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $42.98 | $18.00 | 138.78 | $53.92 | |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $99.96 | $67.67 | 47.72 | $102.71 |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $18.35 | $17.90 | 2.51 | $36.14 |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $36.61 | $22.31 | 64.10 | $39.98 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $48.86 | $32.70 | 49.42 | $52.57 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $16.04 | $7.21 | 122.47 | $16.42 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $184.06 | $128.44 | 43.30 | $197.88 | |
| GM | General Motors | 0.019 | 8 | $45.35 | $44.91 | $26.15 | 71.74 | $46.17 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $122.72 | $101.26 | 21.19 | $138.40 |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $51.06 | $41.39 | 23.36 | $69.85 |
| VFC | V.F. Corp. | 0.019 | 3 | $15.59 | $12.46 | $11.91 | 4.62 | $20.62 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $304.37 | $131.75 | 131.02 | $452.00 | |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $199.00 | $133.52 | 49.04 | $199.27 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $118.97 | $101.61 | 17.08 | $146.61 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $114.72 | $102.77 | 11.63 | $159.01 |
| RRX | Regal Rexnord Corp. | 0.018 | 3 | $180.10 | $157.89 | $96.77 | 63.16 | $183.49 |
* "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.