No. of buys/adds (reported so far): 1367
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 | $40.94 | $30.31 | 35.07 | $42.02 |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $903.56 | $948.76 | $297.95 | 218.43 | $974.00 |
| AN | AutoNation Inc. | 0.036 | 2 | $170.94 | $123.81 | 38.07 | $182.08 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $117.53 | $88.68 | 32.53 | $178.50 | |
| APP | Applovin Corp. | 0.036 | 1 | $84.63 | $21.04 | 302.23 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.45 | $1.26 | 253.17 | $4.64 | |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1521.21 | $928.50 | 63.84 | $1535.86 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $39.25 | $36.43 | 7.74 | $46.42 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $400.08 | $197.39 | 102.69 | $421.00 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $52.37 | $35.26 | 48.53 | $53.58 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $64.96 | $50.25 | 29.27 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $54.23 | $43.46 | $43.33 | 0.30 | $64.39 |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $254.40 | $191.15 | 33.09 | $277.07 |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.64 | $12.25 | 35.84 | $26.32 | |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $46.34 | $37.31 | 24.20 | $50.95 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $105.63 | $81.09 | 30.26 | $110.49 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $93.76 | $81.56 | 14.96 | $112.00 |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $125.78 | $78.61 | 60.01 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $270.59 | $188.94 | 43.21 | $276.12 |
| TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $164.06 | $122.86 | 33.53 | $168.64 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.18 | $29.65 | $25.52 | 16.18 | $39.22 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $48.09 | $32.14 | 49.63 | $51.01 |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $124.71 | $77.96 | 59.97 | $131.65 |
| ACIC | American Coastal Insurance C | 0.032 | 2 | $13.65 | $3.84 | 255.47 | $14.25 | |
| UAN | CVR Partners LP | 0.032 | 1 | $86.58 | $57.61 | 50.29 | $86.81 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $53.79 | $41.61 | 29.27 | $58.03 |
| DE | Deere & Co. | 0.031 | 6 | $410.74 | $392.61 | $340.76 | 15.22 | $445.13 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $35.01 | $30.55 | 14.60 | $49.12 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $151.88 | $121.14 | 25.38 | $168.82 | |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $120.34 | $73.82 | 63.02 | $122.22 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $114.51 | $104.44 | 9.64 | $150.70 |
| VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $11.09 | $8.44 | 31.40 | $13.49 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $99.00 | $65.37 | 51.45 | $99.79 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $217.55 | $152.10 | 43.03 | $216.00 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $60.63 | $44.07 | 37.58 | $62.04 |
| FMC | FMC Corp. | 0.029 | 4 | $63.89 | $48.58 | 31.52 | $108.33 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $73.10 | $34.35 | 112.81 | $74.33 |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $139.33 | $74.00 | 88.28 | $148.16 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $231.06 | $189.44 | 21.97 | $319.76 |
| CLX | Clorox Co. | 0.029 | 3 | $145.56 | $134.94 | $112.78 | 19.65 | $163.49 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $29.03 | $20.86 | 39.17 | $29.77 | |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $419.57 | $413.49 | $317.71 | 30.15 | $430.00 |
| CBRE | CBRE Group | 0.028 | 6 | $95.82 | $90.35 | $64.63 | 39.80 | $98.65 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $16.64 | $17.93 | $13.65 | 31.36 | $18.95 |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $92.52 | $65.01 | 42.32 | $92.98 |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $77.62 | $54.23 | 43.13 | $77.91 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $31.79 | $24.77 | 28.34 | $33.00 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $243.79 | $186.31 | 30.85 | $257.33 |
| CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $11.19 | |||
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $32.30 | $22.90 | 41.05 | $37.69 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $254.59 | $209.51 | 21.52 | $291.27 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $78.43 | $58.70 | 33.61 | $86.45 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $22.88 | $22.58 | 1.33 | $35.00 | |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $160.31 | $118.57 | 35.20 | $172.72 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $93.80 | $130.61 | $51.04 | 155.90 | $133.17 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $257.94 | $144.70 | 78.26 | $276.61 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $11.31 | $8.24 | 37.26 | $13.24 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $172.05 | $167.05 | 2.99 | $229.72 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $516.08 | $282.03 | 82.99 | $542.75 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $511.19 | $543.27 | $408.05 | 33.14 | $547.99 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $292.41 | $261.59 | 11.78 | $431.79 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $108.88 | $89.00 | 22.34 | $213.91 |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $150.92 | $130.34 | 15.79 | $171.59 |
| LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $17.36 | $15.01 | 15.66 | $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 | $32.33 | $26.85 | 20.41 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $438.36 | $339.05 | 29.29 | $460.20 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $127.82 | $116.81 | 9.43 | $144.15 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $70.90 | $78.85 | $48.09 | 63.96 | $79.22 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $212.00 | $139.76 | 51.69 | $224.86 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.65 | $5.88 | $5.85 | 0.51 | $10.03 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3763.38 | $2444.38 | 53.96 | $3897.99 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $32.79 | $22.13 | 48.17 | $42.95 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $164.20 | $102.23 | 60.62 | $172.02 |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $354.13 | $231.90 | 52.71 | $367.21 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.72 | $25.79 | 61.77 | $42.40 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $209.53 | $209.87 | |||
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $209.50 | $169.01 | 23.96 | $210.47 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $155.27 | $98.26 | 58.02 | $171.00 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $66.05 | $49.13 | 34.44 | $68.68 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $93.48 | $88.03 | 6.19 | $125.52 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $100.27 | $69.05 | 45.21 | $101.28 | |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $67.10 | $59.00 | 13.73 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $42.54 | $18.00 | 136.33 | $53.92 | |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $100.54 | $67.67 | 48.57 | $102.71 |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $18.31 | $18.09 | 1.22 | $36.14 |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $35.85 | $22.31 | 60.69 | $39.98 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $49.64 | $32.70 | 51.80 | $52.57 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $16.14 | $7.21 | 123.86 | $16.21 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $183.29 | $128.44 | 42.70 | $197.88 | |
| GM | General Motors | 0.019 | 8 | $45.35 | $45.24 | $26.15 | 73.00 | $46.17 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $122.02 | $101.26 | 20.50 | $138.40 |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $53.57 | $41.39 | 29.43 | $69.85 |
| VFC | V.F. Corp. | 0.019 | 3 | $15.59 | $12.35 | $11.91 | 3.69 | $20.62 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $296.52 | $131.75 | 125.06 | $452.00 | |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $198.83 | $133.52 | 48.91 | $196.55 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $119.41 | $101.61 | 17.52 | $146.61 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $113.50 | $102.77 | 10.44 | $161.04 |
| RRX | Regal Rexnord Corp. | 0.018 | 3 | $180.10 | $160.08 | $96.77 | 65.42 | $183.49 |
* "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.