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 | $56.66 | $43.29 | 30.88 | $65.70 |
| PGR | Progressive Corp. | 0.037 | 4 | $206.82 | $212.55 | $111.21 | 91.12 | $217.77 |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $41.06 | $30.31 | 35.47 | $42.02 |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $903.56 | $1208.42 | $385.57 | 213.41 | $1255.87 |
| AN | AutoNation Inc. | 0.036 | 2 | $165.82 | $123.81 | 33.93 | $182.08 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $113.38 | $88.68 | 27.85 | $178.50 | |
| APP | Applovin Corp. | 0.036 | 1 | $81.88 | $21.87 | 274.39 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $3.59 | $1.26 | 184.92 | $4.64 | |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1440.50 | $928.50 | 55.14 | $1535.86 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $38.98 | $36.43 | 7.00 | $46.42 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $401.53 | $207.47 | 93.54 | $421.00 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $48.85 | $36.30 | 34.57 | $53.58 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $67.30 | $50.25 | 33.93 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $54.23 | $41.48 | $39.91 | 3.93 | $63.65 |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $255.45 | $191.15 | 33.64 | $277.07 |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.72 | $12.25 | 36.49 | $26.32 | |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $42.86 | $37.31 | 14.88 | $46.97 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $106.66 | $81.09 | 31.53 | $110.49 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $90.82 | $81.56 | 11.35 | $112.00 |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $117.60 | $84.76 | 38.74 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $280.09 | $193.93 | 44.43 | $287.80 |
| TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $179.82 | $124.66 | 44.25 | $182.67 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.19 | $26.95 | $25.26 | 6.69 | $38.83 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $38.35 | $33.32 | 15.10 | $51.01 |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $124.92 | $77.53 | 61.12 | $130.91 |
| ACIC | American Coastal Insurance C | 0.032 | 2 | $11.10 | $3.84 | 189.06 | $14.38 | |
| UAN | CVR Partners LP | 0.032 | 1 | $80.50 | $57.61 | 39.73 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $51.95 | $41.61 | 24.85 | $58.03 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $33.15 | $30.28 | 9.48 | $48.69 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $156.36 | $122.86 | 27.27 | $168.82 | |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $116.87 | $73.82 | 58.32 | $122.22 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $114.98 | $104.44 | 10.09 | $149.07 |
| VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.46 | $8.25 | 26.79 | $13.19 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $99.22 | $65.37 | 51.78 | $102.58 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $234.78 | $151.50 | 54.97 | $240.92 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $55.88 | $43.69 | 27.90 | $61.51 |
| FMC | FMC Corp. | 0.029 | 4 | $56.65 | $48.58 | 16.61 | $107.05 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $72.53 | $34.35 | 111.15 | $74.33 |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $147.08 | $74.00 | 98.76 | $158.11 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $225.50 | $189.44 | 19.04 | $319.76 |
| CLX | Clorox Co. | 0.029 | 3 | $153.12 | $132.92 | $112.78 | 17.86 | $163.49 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.57 | $20.86 | 27.37 | $29.77 | |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $420.52 | $413.71 | $330.58 | 25.15 | $430.00 |
| CBRE | CBRE Group | 0.028 | 6 | $97.24 | $85.63 | $64.63 | 32.49 | $98.65 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $16.64 | $16.15 | $13.57 | 19.01 | $18.84 |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $88.30 | $65.01 | 35.83 | $93.44 |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $74.02 | $54.54 | 35.72 | $78.47 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $36.46 | $24.77 | 47.19 | $39.52 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $227.92 | $190.32 | 19.76 | $255.87 |
| RRX | Regal Rexnord Corp. | 0.027 | 4 | $180.10 | $141.24 | $96.77 | 45.95 | $183.49 |
| CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $10.31 | $9.38 | 9.91 | $15.11 |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $29.51 | $23.68 | 24.62 | $37.49 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $247.64 | $217.97 | 13.61 | $291.27 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $77.86 | $64.97 | 19.84 | $86.45 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $23.48 | $20.54 | 14.31 | $35.00 | |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $135.81 | $118.57 | 14.54 | $172.72 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $105.11 | $133.73 | $51.04 | 162.01 | $136.80 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $224.51 | $144.70 | 55.16 | $276.61 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.48 | $8.24 | 27.18 | $13.24 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $180.43 | $167.05 | 8.01 | $226.80 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $513.18 | $292.55 | 75.42 | $542.75 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $518.54 | $538.99 | $408.05 | 32.09 | $550.34 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $287.23 | $261.59 | 9.80 | $431.79 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $113.72 | $89.00 | 27.78 | $212.49 |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $164.76 | $130.34 | 26.41 | $171.59 |
| BEPC | Brookfield Renewable Corp. | 0.023 | 2 | $30.34 | $20.94 | 44.89 | $33.67 | |
| LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $18.11 | $15.01 | 20.65 | $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 | $36.49 | $26.85 | 35.90 | $40.27 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $428.67 | $338.33 | 26.70 | $459.23 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $136.80 | $116.64 | 17.28 | $143.94 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $72.34 | $73.93 | $48.09 | 53.73 | $79.49 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $198.65 | $141.54 | 40.35 | $224.86 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.43 | $5.69 | $5.51 | 3.27 | $10.03 |
| VFC | V.F. Corp. | 0.022 | 4 | $15.34 | $13.59 | $11.00 | 23.55 | $20.62 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3816.34 | $2554.42 | 49.40 | $3880.11 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $32.98 | $22.13 | 49.03 | $42.95 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $153.98 | $102.23 | 50.62 | $172.02 |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $302.17 | $231.90 | 30.30 | $367.21 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.18 | $25.79 | 59.67 | $42.73 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $191.56 | $180.63 | 6.05 | $226.40 | |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $209.93 | $172.86 | 21.45 | $211.53 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $132.76 | $98.74 | 34.45 | $170.20 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $63.10 | $49.13 | 28.43 | $68.68 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $92.32 | $87.94 | 4.98 | $125.39 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $100.56 | $69.49 | 44.71 | $103.79 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $32.29 | $8.64 | 273.73 | $36.72 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $66.90 | $59.00 | 13.39 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $40.24 | $18.00 | 123.56 | $53.92 | |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $103.32 | $67.67 | 52.68 | $103.67 |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $18.27 | $17.64 | 3.57 | $36.14 |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $37.36 | $24.43 | 52.93 | $39.98 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $49.08 | $32.70 | 50.09 | $52.57 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.28 | $7.25 | 110.76 | $16.42 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $172.33 | $129.69 | 32.88 | $196.64 | |
| GM | General Motors | 0.019 | 8 | $45.35 | $45.72 | $26.08 | 75.31 | $46.08 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $115.54 | $101.26 | 14.10 | $138.40 |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $49.92 | $41.39 | 20.61 | $69.85 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $306.59 | $146.04 | 109.94 | $452.00 | |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $195.59 | $133.52 | 46.49 | $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.