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 |
| TEX | Terex Corp. | 0.037 | 4 | $64.40 | $56.50 | $43.29 | 30.52 | $65.70 |
| PGR | Progressive Corp. | 0.037 | 4 | $206.82 | $210.28 | $111.21 | 89.08 | $217.77 |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $41.21 | $30.31 | 35.96 | $42.02 |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $90.36 | $121.93 | $121.93 | 0.00 | $1255.87 |
| AN | AutoNation Inc. | 0.036 | 2 | $166.24 | $123.81 | 34.27 | $182.08 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $111.13 | $88.68 | 25.32 | $178.50 | |
| APP | Applovin Corp. | 0.036 | 1 | $80.37 | $21.87 | 267.49 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $3.62 | $1.26 | 187.30 | $4.64 | |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1445.06 | $928.50 | 55.63 | $1535.86 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $38.80 | $36.43 | 6.51 | $46.42 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $406.13 | $207.83 | 95.41 | $421.00 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $51.81 | $36.30 | 42.73 | $53.58 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $67.12 | $50.25 | 33.57 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $54.23 | $42.56 | $39.91 | 6.64 | $63.65 |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $255.72 | $191.15 | 33.78 | $277.07 |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.41 | $12.25 | 33.96 | $26.32 | |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $42.44 | $37.31 | 13.75 | $46.97 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $107.55 | $81.09 | 32.63 | $110.49 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $93.53 | $81.56 | 14.68 | $112.00 |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $119.72 | $84.76 | 41.25 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $280.88 | $193.93 | 44.84 | $287.80 |
| TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $180.67 | $124.66 | 44.93 | $182.67 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.19 | $27.26 | $25.26 | 7.92 | $38.83 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $38.32 | $33.32 | 15.01 | $51.01 |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $125.86 | $77.53 | 62.34 | $130.91 |
| ACIC | American Coastal Insurance C | 0.032 | 2 | $10.98 | $3.84 | 185.94 | $14.38 | |
| UAN | CVR Partners LP | 0.032 | 1 | $79.12 | $57.61 | 37.34 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $51.64 | $41.61 | 24.10 | $58.03 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $32.87 | $30.28 | 8.55 | $48.69 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $156.13 | $122.86 | 27.08 | $168.82 | |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $117.49 | $73.82 | 59.16 | $122.22 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $113.58 | $104.44 | 8.75 | $149.07 |
| VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.52 | $8.25 | 27.52 | $13.19 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $99.84 | $65.37 | 52.73 | $102.58 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $235.53 | $151.50 | 55.47 | $240.92 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $55.94 | $43.69 | 28.04 | $61.51 |
| FMC | FMC Corp. | 0.029 | 4 | $54.99 | $48.58 | 13.19 | $105.38 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $72.94 | $34.35 | 112.34 | $74.33 |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $153.95 | $74.00 | 108.04 | $158.11 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $226.04 | $189.44 | 19.32 | $319.76 |
| CLX | Clorox Co. | 0.029 | 3 | $153.12 | $131.79 | $112.78 | 16.86 | $163.49 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.76 | $20.86 | 28.28 | $29.77 | |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $420.52 | $410.94 | $330.58 | 24.31 | $430.00 |
| CBRE | CBRE Group | 0.028 | 6 | $97.24 | $87.63 | $64.63 | 35.59 | $98.65 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $16.64 | $16.46 | $13.57 | 21.30 | $18.84 |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $88.55 | $65.01 | 36.21 | $93.44 |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $74.41 | $54.54 | 36.43 | $78.47 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $36.18 | $24.77 | 46.06 | $39.52 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $228.93 | $190.32 | 20.29 | $255.87 |
| RRX | Regal Rexnord Corp. | 0.027 | 4 | $180.10 | $142.45 | $96.77 | 47.20 | $183.49 |
| CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $10.11 | $9.38 | 7.78 | $15.11 |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $30.67 | $23.68 | 29.52 | $37.49 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $253.77 | $218.77 | 16.00 | $291.27 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $78.71 | $65.43 | 20.30 | $86.45 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $23.73 | $20.54 | 15.53 | $35.00 | |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $136.76 | $118.57 | 15.34 | $172.72 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $105.11 | $137.74 | $51.04 | 169.87 | $138.12 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $225.53 | $144.70 | 55.86 | $276.61 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.59 | $8.24 | 28.52 | $13.24 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $180.22 | $167.05 | 7.88 | $226.80 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $526.71 | $293.09 | 79.71 | $542.75 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $518.54 | $536.50 | $406.82 | 31.88 | $548.68 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $284.57 | $261.59 | 8.78 | $431.79 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $109.85 | $89.00 | 23.43 | $212.49 |
| BEPC | Brookfield Renewable Corp. | 0.023 | 2 | $31.59 | $20.94 | 50.86 | $33.47 | |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $160.48 | $130.34 | 23.12 | $171.59 |
| LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $17.76 | $15.01 | 18.32 | $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 | $37.08 | $26.85 | 38.10 | $40.27 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $430.11 | $338.33 | 27.13 | $459.23 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $136.24 | $116.64 | 16.80 | $143.94 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $72.34 | $74.12 | $48.09 | 54.13 | $79.49 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $200.10 | $142.04 | 40.88 | $224.86 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.43 | $5.68 | $5.51 | 3.09 | $10.03 |
| VFC | V.F. Corp. | 0.022 | 4 | $15.34 | $13.17 | $10.93 | 20.49 | $20.48 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3786.44 | $2554.42 | 48.23 | $3880.11 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $34.52 | $22.13 | 55.99 | $42.95 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $155.35 | $102.23 | 51.96 | $172.02 |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $301.71 | $231.90 | 30.10 | $367.21 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $40.23 | $25.79 | 55.99 | $42.73 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $186.79 | $180.63 | 3.41 | $226.40 | |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $209.63 | $173.77 | 20.64 | $211.53 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $132.87 | $98.74 | 34.57 | $170.20 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $63.95 | $49.13 | 30.16 | $68.68 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.51 | $87.94 | 7.47 | $125.39 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $100.58 | $69.49 | 44.74 | $103.79 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $32.58 | $8.64 | 277.08 | $36.72 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $66.95 | $59.00 | 13.47 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $39.97 | $18.00 | 122.06 | $53.92 | |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $103.19 | $67.67 | 52.49 | $103.67 |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $18.16 | $17.64 | 2.95 | $36.14 |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $37.69 | $24.55 | 53.52 | $39.98 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $49.04 | $32.70 | 49.97 | $52.57 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $14.95 | $7.36 | 103.13 | $16.42 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $171.35 | $129.69 | 32.12 | $196.64 | |
| GM | General Motors | 0.019 | 8 | $45.35 | $47.59 | $26.08 | 82.48 | $47.76 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $114.29 | $101.26 | 12.87 | $138.40 |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $49.40 | $41.39 | 19.35 | $69.85 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $303.87 | $146.04 | 108.07 | $452.00 | |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $197.61 | $133.52 | 48.00 | $206.00 |
* "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.