No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AN | AutoNation Inc. | 0.036 | 2 | $170.42 | $123.81 | 37.65 | $182.08 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $116.27 | $88.68 | 31.11 | $178.50 | |
| APP | Applovin Corp. | 0.036 | 1 | $42.80 | $9.14 | 368.27 | $45.11 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.55 | $1.26 | 261.11 | $4.56 | |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1519.89 | $928.50 | 63.69 | $1524.93 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $39.26 | $36.43 | 7.77 | $46.42 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $406.13 | $197.39 | 105.75 | $421.00 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $64.58 | $63.91 | $50.25 | 27.18 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $54.23 | $44.55 | $43.33 | 2.82 | $64.58 |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $255.69 | $191.15 | 33.76 | $277.07 |
| IEP | Icahn Enterprises | 0.034 | 1 | $18.19 | $13.71 | 32.68 | $29.45 | |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $45.72 | $37.31 | 22.54 | $51.87 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $108.01 | $81.09 | 33.20 | $110.49 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $94.40 | $82.76 | 14.06 | $113.64 |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $131.31 | $78.37 | 67.55 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $267.73 | $188.94 | 41.70 | $276.12 |
| SDRL | Seadrill Ltd | 0.033 | 3 | $49.20 | $50.99 | $34.48 | 47.88 | $53.58 |
| TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $162.69 | $122.86 | 32.42 | $168.64 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.18 | $30.22 | $25.52 | 18.42 | $39.22 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $48.77 | $30.87 | 57.99 | $51.01 |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $126.73 | $77.96 | 62.56 | $131.65 |
| ACIC | American Coastal Insurance C | 0.032 | 2 | $12.48 | $3.84 | 225.00 | $14.25 | |
| UAN | CVR Partners LP | 0.032 | 1 | $81.30 | $57.61 | 41.12 | $83.95 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $54.38 | $41.61 | 30.69 | $58.03 |
| DE | Deere & Co. | 0.031 | 6 | $410.74 | $414.02 | $340.76 | 21.50 | $445.13 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $35.43 | $30.55 | 15.97 | $49.12 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $148.93 | $118.22 | 25.98 | $168.82 | |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $121.82 | $73.82 | 65.02 | $120.67 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $98.90 | $65.37 | 51.29 | $99.37 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $215.79 | $152.10 | 41.87 | $212.42 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $60.71 | $44.07 | 37.76 | $62.04 |
| FMC | FMC Corp. | 0.029 | 4 | $63.92 | $48.58 | 31.58 | $108.33 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $68.64 | $34.35 | 99.83 | $74.85 |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $144.78 | $74.00 | 95.65 | $147.36 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $235.39 | $189.44 | 24.26 | $319.76 |
| CLX | Clorox Co. | 0.029 | 3 | $145.56 | $138.41 | $112.78 | 22.73 | $163.49 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $28.33 | $20.86 | 35.81 | $29.77 | |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $419.57 | $412.76 | $317.71 | 29.92 | $430.00 |
| CBRE | CBRE Group | 0.028 | 6 | $95.40 | $92.26 | $64.63 | 42.75 | $98.65 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $17.34 | $17.42 | $13.65 | 27.62 | $18.95 |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $91.98 | $65.01 | 41.49 | $92.35 |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $76.11 | $53.65 | 41.86 | $76.53 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $246.54 | $186.31 | 32.33 | $257.33 |
| CNHI | CNH Industrial NV | 0.027 | 3 | $12.43 | $11.84 | $9.38 | 26.23 | $15.11 |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $34.77 | $32.62 | $22.90 | 42.45 | $37.69 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $74.82 | $58.70 | 27.46 | $86.45 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $23.55 | $23.33 | 0.94 | $35.00 | |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $157.27 | $155.70 | $118.57 | 31.31 | $172.72 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.73 | $132.97 | $51.04 | 160.52 | $133.17 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $273.95 | $144.70 | 89.32 | $276.61 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $169.24 | $167.05 | 1.31 | $229.72 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $517.68 | $282.03 | 83.55 | $542.75 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $511.19 | $539.99 | $408.05 | 32.33 | $543.13 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $115.02 | $89.00 | 29.24 | $213.91 |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $148.13 | $121.72 | 21.70 | $171.59 |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.43 | $26.85 | 17.06 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.29 | $435.70 | $339.05 | 28.51 | $460.20 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $127.67 | $116.81 | 9.30 | $144.15 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $70.50 | $78.68 | $48.09 | 63.61 | $78.79 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $220.73 | $139.76 | 57.94 | $224.86 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3658.80 | $3790.57 | $2444.38 | 55.07 | $3897.99 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $32.82 | $22.13 | 48.31 | $42.95 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $170.85 | $102.23 | 67.12 | $172.02 |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $361.79 | $231.90 | 56.01 | $367.80 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $42.16 | $25.79 | 63.47 | $42.40 | |
| VTRS | Viatris Inc. | 0.022 | 1 | $11.76 | $11.09 | $8.44 | 31.40 | $13.49 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $211.72 | $212.37 | |||
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $206.33 | $169.01 | 22.08 | $208.47 |
| CLVT | Clarivate Plc | 0.021 | 4 | $7.65 | $6.39 | $6.07 | 5.27 | $10.03 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $166.32 | $159.25 | $98.26 | 62.07 | $171.00 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $65.93 | $49.13 | 34.19 | $68.68 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.85 | $88.03 | 8.88 | $125.52 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $97.78 | $69.05 | 41.61 | $100.86 | |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $68.13 | $59.00 | 15.47 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $45.22 | $18.00 | 151.22 | $53.92 | |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $100.81 | $67.67 | 48.97 | $102.71 |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $37.17 | $22.31 | 66.61 | $39.98 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $50.04 | $32.50 | 53.97 | $52.57 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.69 | $7.21 | 117.61 | $15.96 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $177.79 | $128.44 | 38.42 | $197.88 | |
| GM | General Motors | 0.019 | 8 | $45.35 | $45.49 | $26.15 | 73.96 | $46.17 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $118.39 | $101.26 | 16.92 | $138.40 |
| VFC | V.F. Corp. | 0.019 | 3 | $15.59 | $12.79 | $11.91 | 7.39 | $20.62 |
| NVST | Envista Holdings Corp. | 0.019 | 2 | $23.25 | $18.86 | $18.09 | 4.26 | $36.14 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $289.61 | $131.75 | 119.82 | $452.00 | |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $195.58 | $133.52 | 46.48 | $191.46 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $120.98 | $101.61 | 19.06 | $146.61 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $118.80 | $102.77 | 15.60 | $161.10 |
| RRX | Regal Rexnord Corp. | 0.018 | 3 | $180.10 | $167.06 | $96.77 | 72.64 | $183.49 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $86.07 | $77.07 | 11.68 | $115.78 | |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $77.38 | $50.61 | 52.89 | $95.21 |
| NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $107.34 | $36.90 | 190.89 | $108.32 |
| APO | Apollo Global Management | 0.018 | 2 | $112.45 | $115.32 | $61.01 | 89.02 | $117.15 |
| PROSF | Prosus NV | 0.018 | 1 | $38.00 | $26.68 | 42.43 | $77.40 | |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $31.80 | $21.18 | 50.14 | $34.23 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1436.19 | $623.20 | 130.45 | $1438.98 |
| META | Meta Platforms Inc. | 0.017 | 7 | $482.04 | $481.66 | $237.64 | 102.68 | $531.49 |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $458.00 | $355.76 | 28.74 | $489.32 |
* "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.