No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $78.06 | $73.68 | 5.94 | $99.56 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $86.53 | $65.00 | 33.12 | $96.50 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $393.55 | $368.02 | 6.94 | $574.76 |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $64.54 | $48.11 | 34.15 | $83.35 |
| GD | General Dynamics | 0.007 | 2 | $282.49 | $297.87 | $204.11 | 45.94 | $302.42 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $131.28 | $108.51 | 20.98 | $147.42 |
| SEB | Seaboard Corp. | 0.008 | 2 | $3223.96 | $3282.11 | $3043.98 | 7.82 | $3924.77 |
| SDRL | Seadrill Ltd | 0.008 | 2 | $50.30 | $48.67 | $35.26 | 38.03 | $53.58 |
| COHR | Coherent Corp. | 0.008 | 2 | $60.62 | $65.22 | $28.47 | 129.08 | $70.33 |
| KKR | KKR & Co. L.P. | 0.008 | 2 | $100.58 | $101.99 | $52.49 | 94.30 | $108.00 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $88.18 | $77.14 | $68.69 | 12.30 | $91.43 |
| CRH | CRH plc | 0.009 | 2 | $86.26 | $77.82 | $50.33 | 54.62 | $87.62 |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $28.88 | $28.73 | 0.52 | $44.89 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $21.61 | $21.59 | 0.09 | $31.67 |
| SE | Sea Ltd | 0.009 | 2 | $53.71 | $68.99 | $34.35 | 100.84 | $74.33 |
| RRX | Regal Rexnord Corp. | 0.010 | 2 | $180.10 | $142.17 | $96.77 | 46.92 | $183.49 |
| MP | MP Materials Corp. | 0.010 | 2 | $14.30 | $15.69 | $12.68 | 23.74 | $26.53 |
| ANSS | ANSYS Inc. | 0.010 | 2 | $347.14 | $315.77 | $258.01 | 22.39 | $364.31 |
| TEAM | Atlassian Corp. | 0.012 | 2 | $195.11 | $160.18 | $154.02 | 4.00 | $258.69 |
| MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $260.02 | $241.32 | 7.75 | $298.74 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $38.79 | $38.73 | 0.15 | $71.60 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $31.51 | $27.55 | 14.37 | $36.34 |
| NVST | Envista Holdings Corp. | 0.013 | 2 | $21.38 | $18.76 | $17.64 | 6.35 | $36.14 |
| INTU | Intuit Inc. | 0.013 | 2 | $649.71 | $570.26 | $413.99 | 37.75 | $676.62 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $74.18 | $75.69 | $46.26 | 63.62 | $78.73 |
| BIO | Bio-Rad Laboratories Inc. | 0.014 | 2 | $345.87 | $285.82 | $261.59 | 9.26 | $431.79 |
| IAC | IAC Inc. | 0.015 | 2 | $53.34 | $49.17 | $41.39 | 18.80 | $69.85 |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $118.00 | $101.26 | 16.53 | $138.40 |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $30.57 | $22.13 | 38.14 | $42.95 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $186.10 | $159.70 | 16.53 | $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 | $90.19 | $65.01 | 38.73 | $93.44 |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $120.72 | $102.77 | 17.47 | $154.96 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.18 | $5.45 | 31.74 | $7.54 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $90.56 | $81.56 | 11.03 | $112.00 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $63.32 | $49.13 | 28.88 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $61.97 | $50.61 | 22.45 | $95.21 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $156.38 | $135.90 | $118.57 | 14.62 | $172.72 |
| C | Citigroup Inc. | 0.020 | 2 | $63.36 | $61.25 | $37.00 | 65.54 | $64.98 |
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $158.65 | $102.23 | 55.19 | $172.02 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.40 | $87.94 | 7.35 | $125.39 |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $121.90 | $77.53 | 57.23 | $130.91 |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $44.60 | $40.00 | 11.50 | $62.87 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $225.00 | $144.70 | 55.49 | $276.61 |
| GT | Goodyear Tire & Rubber | 0.025 | 2 | $13.73 | $12.46 | $11.26 | 10.66 | $16.51 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $80.31 | $60.83 | 32.02 | $86.45 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $16.64 | $16.48 | $13.57 | 21.44 | $18.84 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $41.79 | $39.91 | 4.71 | $63.65 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $35.59 | $24.77 | 43.68 | $39.52 |
| BIIB | Biogen Inc. | 0.029 | 2 | $215.62 | $231.65 | $189.44 | 22.28 | $319.76 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $110.41 | $104.44 | 5.72 | $150.70 |
| EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $123.95 | $100.68 | 23.11 | $200.50 |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $43.86 | $37.31 | 17.56 | $50.07 |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $903.56 | $1145.73 | $373.46 | 206.79 | $1158.19 |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $33.82 | $32.95 | 2.64 | $54.52 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $24.87 | $19.57 | 27.08 | $28.02 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $17.67 | $13.81 | 27.95 | $27.88 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $21.08 | $10.53 | 100.19 | $22.54 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $44.03 | $43.23 | 1.85 | $60.29 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $59.69 | $52.77 | 13.11 | $81.71 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $32.43 | $20.22 | 60.39 | $33.33 |
| PTEN | Patterson-UTI Energy Inc. | 0.056 | 2 | $11.94 | $10.12 | $9.52 | 6.30 | $15.62 |
| LGIH | LGI Homes Inc. | 0.061 | 2 | $116.37 | $96.59 | $84.16 | 14.77 | $141.91 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $144.87 | $66.40 | 118.18 | $164.69 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $331.65 | $250.83 | 32.22 | $364.21 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2773.18 | $2303.93 | 20.37 | $3256.37 |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $443.12 | $358.71 | 23.53 | $489.32 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $55.65 | $44.94 | 23.83 | $55.92 |
| AMT | American Tower Corp. | 0.001 | 3 | $197.59 | $198.73 | $150.48 | 32.06 | $217.15 |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $211.07 | $105.65 | 99.78 | $263.76 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $82.55 | $67.71 | 21.92 | $88.75 |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $194.40 | $182.63 | 6.44 | $248.57 |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $32.79 | $29.16 | 12.45 | $39.27 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $147.41 | $113.24 | 30.17 | $170.10 |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $113.66 | $108.66 | 4.60 | $135.05 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $54.17 | $37.35 | 45.03 | $74.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $43.25 | $42.96 | 0.68 | $61.47 |
| NOV | Nov Inc. | 0.008 | 3 | $19.52 | $17.34 | $14.73 | 17.72 | $21.73 |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.98 | $207.07 | $171.75 | 20.56 | $211.53 |
| META | Meta Platforms Inc. | 0.008 | 3 | $485.38 | $474.32 | $258.33 | 83.61 | $531.49 |
| FERG | Ferguson plc | 0.010 | 3 | $218.43 | $199.26 | $141.35 | 40.97 | $224.86 |
| CNI | Canadian Natl Railway Co. | 0.011 | 3 | $131.71 | $124.95 | $102.95 | 21.37 | $134.02 |
| LAMR | Lamar Advertising Co. | 0.011 | 3 | $119.41 | $117.38 | $73.82 | 59.01 | $122.22 |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $26.83 | $24.80 | 8.19 | $32.93 |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.43 | $5.64 | $5.52 | 2.17 | $10.03 |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $104.84 | $81.09 | 29.29 | $110.49 |
| PARA | Paramount Global CL B | 0.016 | 3 | $11.77 | $12.36 | $10.07 | 22.74 | $17.24 |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $76.99 | $64.53 | $38.61 | 67.13 | $82.14 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $140.83 | $113.85 | 23.70 | $142.50 |
| K | Kellanova | 0.018 | 3 | $57.29 | $60.11 | $46.21 | 30.08 | $66.00 |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $329.74 | $215.03 | 53.35 | $340.00 |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $158.87 | $81.40 | 95.17 | $170.80 |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $39.43 | $29.54 | 33.48 | $44.91 |
| DG | Dollar General | 0.031 | 3 | $156.06 | $139.47 | $100.28 | 39.08 | $171.12 |
| OZK | Bank OZK | 0.032 | 3 | $45.46 | $39.87 | $33.32 | 19.66 | $51.01 |
| ORCL | Oracle Corp. | 0.033 | 3 | $125.61 | $118.87 | $98.56 | 20.61 | $132.35 |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $490.96 | $438.51 | 11.96 | $613.66 |
| DE | Deere & Co. | 0.036 | 3 | $410.74 | $365.22 | $351.85 | 3.80 | $445.13 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $65.08 | $47.38 | 37.36 | $88.28 |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $95.52 | $60.50 | 57.88 | $99.91 |
* "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.