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 | $40.54 | $30.31 | 33.75 | $42.02 |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $903.56 | $1039.76 | $366.22 | 183.92 | $974.00 |
| AN | AutoNation Inc. | 0.036 | 2 | $168.09 | $123.81 | 35.76 | $182.08 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $117.53 | $88.68 | 32.53 | $178.50 | |
| APP | Applovin Corp. | 0.036 | 1 | $80.06 | $21.04 | 280.51 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.05 | $1.26 | 221.43 | $4.64 | |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1491.49 | $928.50 | 60.63 | $1535.86 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $38.84 | $36.43 | 6.62 | $46.42 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $392.84 | $199.20 | 97.21 | $421.00 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $51.22 | $35.26 | 45.26 | $53.58 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $62.14 | $50.25 | 23.66 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $54.23 | $41.76 | $41.58 | 0.43 | $63.72 |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $254.27 | $191.15 | 33.02 | $277.07 |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.35 | $12.25 | 33.47 | $26.32 | |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $45.94 | $37.31 | 23.13 | $50.38 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $104.85 | $81.09 | 29.30 | $110.49 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $92.41 | $81.56 | 13.30 | $112.00 |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $126.09 | $79.46 | 58.68 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $275.87 | $188.51 | 46.34 | $276.62 |
| TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $165.05 | $122.86 | 34.34 | $168.64 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.18 | $28.68 | $25.52 | 12.38 | $39.22 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $47.78 | $32.14 | 48.66 | $51.01 |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $122.70 | $77.53 | 58.26 | $130.91 |
| ACIC | American Coastal Insurance C | 0.032 | 2 | $13.27 | $3.84 | 245.57 | $14.38 | |
| UAN | CVR Partners LP | 0.032 | 1 | $82.93 | $57.61 | 43.95 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $53.19 | $41.61 | 27.83 | $58.03 |
| DE | Deere & Co. | 0.031 | 6 | $410.74 | $379.36 | $340.76 | 11.33 | $445.13 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $33.93 | $30.55 | 11.06 | $49.12 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $153.68 | $121.85 | 26.12 | $168.82 | |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $120.57 | $73.82 | 63.33 | $122.22 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $110.23 | $104.44 | 5.54 | $150.70 |
| VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.65 | $8.44 | 26.18 | $13.49 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $100.55 | $65.37 | 53.82 | $101.05 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $236.36 | $152.10 | 55.40 | $240.37 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $60.26 | $44.07 | 36.74 | $62.04 |
| FMC | FMC Corp. | 0.029 | 4 | $61.83 | $48.58 | 27.27 | $108.33 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $72.94 | $34.35 | 112.34 | $74.33 |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $140.44 | $74.00 | 89.78 | $148.16 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $219.14 | $189.44 | 15.68 | $319.76 |
| CLX | Clorox Co. | 0.029 | 3 | $145.56 | $132.89 | $112.78 | 17.83 | $163.49 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $27.90 | $20.86 | 33.75 | $29.77 | |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $419.57 | $409.91 | $317.71 | 29.02 | $430.00 |
| CBRE | CBRE Group | 0.028 | 6 | $95.82 | $88.61 | $64.63 | 37.10 | $98.65 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $16.64 | $17.17 | $13.65 | 25.79 | $18.95 |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $90.23 | $65.01 | 38.79 | $93.44 |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $76.29 | $54.27 | 40.57 | $78.47 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $33.37 | $24.77 | 34.72 | $33.38 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $233.20 | $186.31 | 25.17 | $257.33 |
| CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $10.84 | $9.38 | 15.57 | $15.11 |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $31.39 | $22.78 | 37.80 | $37.49 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $250.36 | $209.51 | 19.50 | $291.27 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $78.24 | $58.70 | 33.29 | $86.45 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $22.86 | $22.58 | 1.24 | $35.00 | |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $146.18 | $118.57 | 23.29 | $172.72 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $93.80 | $130.16 | $51.04 | 155.02 | $133.17 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $236.15 | $144.70 | 63.20 | $276.61 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $11.17 | $8.24 | 35.56 | $13.24 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $173.09 | $167.05 | 3.62 | $228.26 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $509.63 | $282.03 | 80.70 | $542.75 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $511.19 | $546.13 | $408.05 | 33.84 | $550.34 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $290.13 | $261.59 | 10.91 | $431.79 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $105.61 | $89.00 | 18.66 | $213.12 |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $154.27 | $130.34 | 18.36 | $171.59 |
| LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $16.27 | $15.01 | 8.39 | $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 | $439.24 | $339.05 | 29.55 | $460.20 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $135.39 | $116.81 | 15.91 | $144.15 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $70.90 | $73.26 | $48.09 | 52.34 | $79.49 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $208.00 | $140.86 | 47.66 | $224.86 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.65 | $6.01 | $5.85 | 2.74 | $10.03 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3800.20 | $2444.38 | 55.47 | $3897.99 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $32.83 | $22.13 | 48.35 | $42.95 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $154.54 | $102.23 | 51.17 | $172.02 |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $345.48 | $231.90 | 48.98 | $367.21 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.50 | $25.79 | 60.92 | $42.73 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $204.53 | $206.58 | |||
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $209.85 | $169.01 | 24.16 | $211.53 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $151.13 | $98.26 | 53.81 | $171.00 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $66.53 | $49.13 | 35.42 | $68.68 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.13 | $87.94 | 7.04 | $125.39 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $103.35 | $69.05 | 49.67 | $103.30 | |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $65.04 | $59.00 | 10.24 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $43.49 | $18.00 | 141.61 | $53.92 | |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $99.83 | $67.67 | 47.52 | $102.71 |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $18.21 | $17.90 | 1.73 | $36.14 |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $36.13 | $22.31 | 61.95 | $39.98 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $47.99 | $32.70 | 46.76 | $52.57 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $16.03 | $7.21 | 122.33 | $16.42 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $183.59 | $128.44 | 42.94 | $197.88 | |
| GM | General Motors | 0.019 | 8 | $45.35 | $43.68 | $26.15 | 67.04 | $46.17 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $121.01 | $101.26 | 19.50 | $138.40 |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $49.57 | $41.39 | 19.76 | $69.85 |
| VFC | V.F. Corp. | 0.019 | 3 | $15.59 | $11.37 | $11.00 | 3.36 | $20.62 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $308.49 | $131.75 | 134.15 | $452.00 | |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $200.30 | $133.52 | 50.01 | $203.62 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $118.87 | $101.61 | 16.99 | $146.61 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $113.20 | $102.77 | 10.15 | $154.96 |
| RRX | Regal Rexnord Corp. | 0.018 | 3 | $180.10 | $154.54 | $96.77 | 59.70 | $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.