No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $65.91 | $48.11 | 37.00 | $83.35 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $382.59 | $368.02 | 3.96 | $574.76 |
| GD | General Dynamics | 0.007 | 2 | $282.49 | $299.24 | $204.62 | 46.24 | $302.42 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $131.66 | $108.51 | 21.33 | $147.42 |
| SEB | Seaboard Corp. | 0.008 | 2 | $3223.96 | $3187.50 | $3043.98 | 4.71 | $3849.30 |
| SDRL | Seadrill Ltd | 0.008 | 2 | $50.30 | $48.85 | $36.30 | 34.57 | $53.58 |
| KKR | KKR & Co. L.P. | 0.008 | 2 | $100.58 | $97.99 | $52.49 | 86.68 | $108.00 |
| COHR | Coherent Corp. | 0.008 | 2 | $60.62 | $65.86 | $28.47 | 131.33 | $70.33 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $88.18 | $77.24 | $68.69 | 12.45 | $91.43 |
| CRH | CRH plc | 0.009 | 2 | $86.26 | $77.80 | $50.33 | 54.58 | $87.62 |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $28.86 | $28.67 | 0.66 | $44.89 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $20.91 | $20.62 | 1.41 | $31.67 |
| SE | Sea Ltd | 0.009 | 2 | $53.71 | $72.53 | $34.35 | 111.15 | $74.33 |
| RRX | Regal Rexnord Corp. | 0.010 | 2 | $180.10 | $141.24 | $96.77 | 45.95 | $183.49 |
| MP | MP Materials Corp. | 0.010 | 2 | $14.30 | $14.85 | $12.68 | 17.11 | $26.53 |
| ANSS | ANSYS Inc. | 0.010 | 2 | $347.14 | $324.23 | $258.01 | 25.67 | $364.31 |
| TEAM | Atlassian Corp. | 0.012 | 2 | $195.11 | $163.34 | $154.02 | 6.05 | $258.69 |
| MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $256.16 | $241.32 | 6.15 | $298.74 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $37.05 | $36.95 | 0.27 | $71.60 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $31.64 | $27.55 | 14.85 | $36.34 |
| NVST | Envista Holdings Corp. | 0.013 | 2 | $21.38 | $18.27 | $17.64 | 3.57 | $36.14 |
| INTU | Intuit Inc. | 0.013 | 2 | $649.71 | $573.67 | $414.93 | 38.26 | $676.62 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $74.18 | $77.53 | $46.26 | 67.60 | $78.73 |
| BIO | Bio-Rad Laboratories Inc. | 0.014 | 2 | $345.87 | $287.23 | $261.59 | 9.80 | $431.79 |
| IAC | IAC Inc. | 0.015 | 2 | $53.34 | $49.92 | $41.39 | 20.61 | $69.85 |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $115.54 | $101.26 | 14.10 | $138.40 |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $32.98 | $22.13 | 49.03 | $42.95 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $190.27 | $159.70 | 19.14 | $267.54 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| AEP | American Electric Power | 0.016 | 2 | $86.10 | $88.30 | $65.01 | 35.83 | $93.44 |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $111.29 | $102.77 | 8.29 | $154.96 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.35 | $5.45 | 34.86 | $7.54 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $90.82 | $81.56 | 11.35 | $112.00 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $61.92 | $50.61 | 22.35 | $95.21 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $63.10 | $49.13 | 28.43 | $68.68 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $156.38 | $135.81 | $118.57 | 14.54 | $172.72 |
| C | Citigroup Inc. | 0.020 | 2 | $63.36 | $61.77 | $37.00 | 66.95 | $64.98 |
| VYX | NCR Voyix Corp. | 0.021 | 2 | $12.63 | $12.79 | $10.99 | 16.38 | $30.99 |
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $153.98 | $102.23 | 50.62 | $172.02 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $92.32 | $87.94 | 4.98 | $125.39 |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $124.92 | $77.53 | 61.12 | $130.91 |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $44.65 | $40.00 | 11.63 | $62.87 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $224.51 | $144.70 | 55.16 | $276.61 |
| GT | Goodyear Tire & Rubber | 0.025 | 2 | $13.73 | $12.08 | $11.26 | 7.28 | $16.51 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $77.86 | $64.97 | 19.84 | $86.45 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $16.64 | $16.15 | $13.57 | 19.01 | $18.84 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $41.48 | $39.91 | 3.93 | $63.65 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $36.46 | $24.77 | 47.19 | $39.52 |
| BIIB | Biogen Inc. | 0.029 | 2 | $215.62 | $225.50 | $189.44 | 19.04 | $319.76 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $114.98 | $104.44 | 10.09 | $149.07 |
| EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $120.52 | $100.68 | 19.71 | $200.50 |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $42.86 | $37.31 | 14.88 | $46.97 |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $903.56 | $1208.42 | $385.57 | 213.41 | $1255.87 |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $33.89 | $32.95 | 2.85 | $54.52 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $23.26 | $19.57 | 18.86 | $27.98 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.27 | $13.81 | 32.30 | $27.88 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $20.74 | $10.53 | 96.96 | $22.54 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $45.00 | $42.99 | 4.68 | $60.29 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $61.82 | $52.77 | 17.15 | $81.71 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $32.42 | $20.22 | 60.34 | $33.33 |
| PTEN | Patterson-UTI Energy Inc. | 0.056 | 2 | $11.94 | $10.21 | $9.52 | 7.25 | $15.62 |
| LGIH | LGI Homes Inc. | 0.061 | 2 | $116.37 | $93.12 | $84.16 | 10.65 | $141.91 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $143.90 | $66.40 | 116.72 | $164.69 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $338.09 | $251.09 | 34.65 | $364.21 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2805.80 | $2349.10 | 19.44 | $3256.37 |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $449.79 | $358.71 | 25.39 | $489.32 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $55.60 | $44.94 | 23.72 | $56.19 |
| AMT | American Tower Corp. | 0.001 | 3 | $197.59 | $194.27 | $150.48 | 29.10 | $217.15 |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $209.91 | $105.65 | 98.68 | $263.76 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $84.07 | $67.71 | 24.16 | $88.75 |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $173.84 | $165.14 | 5.27 | $247.43 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $146.65 | $113.24 | 29.50 | $170.10 |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $33.34 | $29.16 | 14.33 | $39.27 |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $114.11 | $108.66 | 5.02 | $135.05 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $59.85 | $37.35 | 60.24 | $74.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $44.57 | $42.68 | 4.43 | $61.08 |
| NOV | Nov Inc. | 0.008 | 3 | $19.52 | $17.32 | $14.73 | 17.58 | $21.73 |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.98 | $209.93 | $172.86 | 21.45 | $211.53 |
| META | Meta Platforms Inc. | 0.008 | 3 | $485.38 | $492.90 | $261.15 | 88.74 | $531.49 |
| FERG | Ferguson plc | 0.010 | 3 | $218.43 | $198.65 | $141.54 | 40.35 | $224.86 |
| CNI | Canadian Natl Railway Co. | 0.011 | 3 | $131.71 | $124.03 | $102.44 | 21.08 | $133.37 |
| LAMR | Lamar Advertising Co. | 0.011 | 3 | $119.41 | $116.87 | $73.82 | 58.32 | $122.22 |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $27.46 | $24.80 | 10.73 | $32.27 |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.43 | $5.69 | $5.51 | 3.27 | $10.03 |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $106.66 | $81.09 | 31.53 | $110.49 |
| PARA | Paramount Global CL B | 0.016 | 3 | $11.77 | $12.01 | $10.07 | 19.27 | $17.24 |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $76.99 | $69.31 | $40.02 | 73.19 | $82.14 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $139.95 | $113.85 | 22.92 | $142.50 |
| K | Kellanova | 0.018 | 3 | $57.29 | $59.65 | $46.21 | 29.08 | $66.00 |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $337.49 | $215.03 | 56.95 | $340.00 |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $161.94 | $81.40 | 98.94 | $170.80 |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $39.01 | $29.79 | 30.95 | $44.91 |
| DG | Dollar General | 0.031 | 3 | $156.06 | $126.55 | $100.28 | 26.20 | $171.12 |
| OZK | Bank OZK | 0.032 | 3 | $45.46 | $38.35 | $33.32 | 15.10 | $51.01 |
| ORCL | Oracle Corp. | 0.033 | 3 | $125.61 | $125.85 | $98.56 | 27.69 | $132.35 |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $491.79 | $438.51 | 12.15 | $613.66 |
| DE | Deere & Co. | 0.036 | 3 | $410.74 | $368.58 | $351.85 | 4.75 | $445.13 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $64.59 | $47.38 | 36.32 | $88.28 |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $98.52 | $60.50 | 62.84 | $99.91 |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $581.21 | $580.81 | $415.05 | 39.94 | $603.42 |
* "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.