No. of buys/adds (reported so far): 1375
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 | $40.34 | $30.31 | 33.09 | $42.02 |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $903.56 | $1121.89 | $373.46 | 200.40 | $1064.75 |
| AN | AutoNation Inc. | 0.036 | 2 | $170.90 | $123.81 | 38.03 | $182.08 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $117.53 | $88.68 | 32.53 | $178.50 | |
| APP | Applovin Corp. | 0.036 | 1 | $85.12 | $21.04 | 304.56 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.12 | $1.26 | 226.98 | $4.64 | |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1462.90 | $928.50 | 57.56 | $1535.86 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $38.62 | $36.43 | 6.01 | $46.42 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $395.27 | $202.02 | 95.66 | $421.00 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $51.97 | $35.26 | 47.39 | $53.58 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $62.45 | $50.25 | 24.28 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $54.23 | $40.93 | $40.78 | 0.37 | $63.72 |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $250.25 | $191.15 | 30.92 | $277.07 |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.57 | $12.25 | 35.27 | $26.32 | |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $44.43 | $37.31 | 19.08 | $50.38 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $102.69 | $81.09 | 26.64 | $110.49 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $92.59 | $81.56 | 13.52 | $112.00 |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $121.88 | $80.04 | 52.27 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $282.94 | $188.51 | 50.09 | $284.61 |
| TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $167.07 | $122.86 | 35.98 | $168.64 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.19 | $27.72 | $25.52 | 8.62 | $39.22 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $46.55 | $32.14 | 44.84 | $51.01 |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $121.92 | $77.53 | 57.26 | $130.91 |
| ACIC | American Coastal Insurance C | 0.032 | 2 | $12.07 | $3.84 | 214.32 | $14.38 | |
| UAN | CVR Partners LP | 0.032 | 1 | $83.75 | $57.61 | 45.37 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $52.45 | $41.61 | 26.05 | $58.03 |
| DE | Deere & Co. | 0.031 | 6 | $410.74 | $370.25 | $340.76 | 8.65 | $445.13 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $33.92 | $30.55 | 11.03 | $49.12 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $151.03 | $121.85 | 23.95 | $168.82 | |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $119.08 | $73.82 | 61.31 | $122.22 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $109.02 | $104.44 | 4.39 | $150.70 |
| VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.50 | $8.25 | 27.27 | $13.19 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $101.45 | $65.37 | 55.19 | $102.58 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $233.67 | $152.10 | 53.63 | $241.88 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $57.97 | $44.07 | 31.54 | $62.04 |
| FMC | FMC Corp. | 0.029 | 4 | $62.46 | $48.58 | 28.57 | $108.33 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $68.62 | $34.35 | 99.77 | $74.33 |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $154.59 | $74.00 | 108.91 | $150.72 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $217.43 | $189.44 | 14.78 | $319.76 |
| CLX | Clorox Co. | 0.029 | 3 | $153.12 | $128.80 | $112.78 | 14.20 | $163.49 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $27.52 | $20.86 | 31.93 | $29.77 | |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $420.52 | $404.10 | $319.00 | 26.68 | $430.00 |
| CBRE | CBRE Group | 0.028 | 6 | $95.82 | $87.86 | $64.63 | 35.94 | $98.65 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $16.64 | $17.29 | $13.65 | 26.67 | $18.95 |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $88.76 | $65.01 | 36.53 | $93.44 |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $75.95 | $54.54 | 39.26 | $78.47 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $33.39 | $24.77 | 34.80 | $33.39 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $230.32 | $187.97 | 22.53 | $257.33 |
| RRX | Regal Rexnord Corp. | 0.027 | 4 | $180.10 | $149.06 | $96.77 | 54.04 | $183.49 |
| CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $10.71 | $9.38 | 14.18 | $15.11 |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $30.24 | $22.78 | 32.75 | $37.49 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $247.36 | $209.51 | 18.07 | $291.27 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $78.96 | $58.70 | 34.51 | $86.45 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $23.35 | $22.58 | 3.41 | $35.00 | |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $143.83 | $118.57 | 21.30 | $172.72 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $105.11 | $130.59 | $51.04 | 155.86 | $133.17 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $235.13 | $144.70 | 62.49 | $276.61 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.83 | $8.24 | 31.43 | $13.24 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $170.99 | $167.05 | 2.36 | $227.83 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $505.90 | $282.03 | 79.38 | $542.75 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $518.54 | $517.00 | $408.05 | 26.70 | $550.34 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $286.26 | $261.59 | 9.43 | $431.79 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $104.32 | $89.00 | 17.21 | $213.12 |
| BEPC | Brookfield Renewable Corp. | 0.023 | 2 | $32.33 | $21.18 | 52.64 | $34.23 | |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $156.44 | $130.34 | 20.02 | $171.59 |
| LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $16.34 | $15.01 | 8.86 | $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 | $31.32 | $26.85 | 16.65 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $432.11 | $339.05 | 27.45 | $460.20 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $132.35 | $116.81 | 13.30 | $144.15 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $71.64 | $71.08 | $48.09 | 47.81 | $79.49 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $207.08 | $141.08 | 46.78 | $224.86 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.43 | $5.91 | $5.81 | 1.72 | $10.03 |
| VFC | V.F. Corp. | 0.022 | 4 | $15.34 | $12.71 | $11.00 | 15.55 | $20.62 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3800.38 | $2444.38 | 55.47 | $3897.99 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $32.34 | $22.13 | 46.14 | $42.95 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $156.29 | $102.23 | 52.88 | $172.02 |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $334.24 | $231.90 | 44.13 | $367.21 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.86 | $25.79 | 62.31 | $42.73 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $190.49 | $195.11 | |||
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $204.67 | $169.01 | 21.10 | $211.53 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $145.86 | $98.26 | 48.44 | $171.00 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $66.04 | $49.13 | 34.42 | $68.68 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $93.90 | $87.94 | 6.78 | $125.39 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $102.49 | $69.05 | 48.43 | $103.79 | |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $32.02 | $8.64 | 270.60 | $34.45 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $65.63 | $59.00 | 11.24 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $41.26 | $18.00 | 129.22 | $53.92 | |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $100.85 | $67.67 | 49.03 | $102.71 |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $17.95 | $17.83 | 0.67 | $36.14 |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $36.05 | $22.36 | 61.23 | $39.98 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $48.48 | $32.70 | 48.26 | $52.57 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.65 | $7.21 | 117.06 | $16.42 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $180.08 | $128.44 | 40.21 | $197.88 | |
| GM | General Motors | 0.019 | 8 | $45.35 | $43.33 | $26.15 | 65.70 | $46.17 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $117.48 | $101.26 | 16.02 | $138.40 |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $50.51 | $41.39 | 22.03 | $69.85 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $308.82 | $131.75 | 134.40 | $452.00 | |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $199.97 | $133.52 | 49.77 | $203.62 |
* "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.