No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| AGO | Assured Guaranty Ltd. | 0.000 | 1 | $90.01 | $84.48 | $71.75 | 17.74 | $96.12 |
| DCO | Ducommun Inc. | 0.000 | 1 | $63.66 | $56.77 | $48.21 | 17.76 | $70.50 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $17.74 | $14.96 | $12.69 | 17.89 | $19.64 |
| CPNG | Coupang Inc. | 0.008 | 2 | $21.98 | $21.39 | $18.14 | 17.92 | $26.91 |
| RNR | RenaissanceRe Holdings Ltd. | 0.000 | 1 | $248.81 | $245.33 | $208.00 | 17.95 | $299.06 |
| OCFC | OceanFirst Financial Corp. | 0.003 | 1 | $16.01 | $13.56 | 18.07 | $21.63 | |
| DPZ | Dominos Pizza Inc. | 0.002 | 2 | $419.76 | $462.59 | $391.71 | 18.10 | $535.25 |
| NTCT | NetScout Systems | 0.000 | 1 | $20.24 | $17.10 | 18.36 | $27.89 | |
| MDT | Medtronic plc | 0.004 | 4 | $79.88 | $87.77 | $74.13 | 18.40 | $95.49 |
| WBS | Webster Financial Corp. | 0.002 | 2 | $55.21 | $45.55 | $38.46 | 18.43 | $63.57 |
| EQIX | Equinix Inc. | 0.000 | 1 | $942.91 | $794.07 | $670.30 | 18.46 | $988.89 |
| PNC | PNC Financial Services | 0.000 | 1 | $192.85 | $165.71 | $139.82 | 18.52 | $214.49 |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $184.41 | $155.50 | 18.59 | $196.00 | |
| AMZN | Amazon.com Inc. | 0.046 | 3 | $219.39 | $180.09 | $151.61 | 18.79 | $242.52 |
| CLX | Clorox Co. | 0.000 | 1 | $162.41 | $148.22 | $124.59 | 18.97 | $170.06 |
| SHEL | Shell plc | 0.000 | 1 | $62.65 | $70.83 | $59.51 | 19.02 | $74.18 |
| JDEPY | JDE Peets NV | 0.002 | 1 | $11.71 | $9.83 | 19.13 | $15.07 | |
| BNTX | Biontech Se ADR | 0.004 | 1 | $91.17 | $76.53 | 19.13 | $131.49 | |
| FLEX | Flex Ltd. | 0.000 | 2 | $38.39 | $30.13 | $25.27 | 19.23 | $45.10 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.76 | $4.83 | 19.25 | $7.94 | |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $10.42 | $11.40 | $9.56 | 19.25 | $21.25 |
| KDP | Keurig Dr Pepper Inc. | 0.048 | 1 | $35.05 | $29.39 | 19.26 | $37.52 | |
| ZI | ZoomInfo Technologies Inc. | 0.000 | 1 | $9.13 | $7.65 | 19.35 | $16.98 | |
| CVX | Chevron Corp. | 0.000 | 1 | $144.83 | $158.28 | $132.53 | 19.43 | $168.96 |
| SJM | J.M. Smucker Co | 0.019 | 2 | $110.12 | $118.00 | $98.77 | 19.47 | $124.13 |
| DHT | DHT Holdings Inc. | 0.005 | 1 | $10.21 | $8.54 | 19.56 | $12.13 | |
| SUI | Sun Communities Inc. | 0.004 | 2 | $122.97 | $128.82 | $107.73 | 19.58 | $144.63 |
| HCA | HCA Healthcare Inc. | 0.079 | 4 | $300.14 | $346.05 | $289.33 | 19.60 | $415.32 |
| FMC | FMC Corp. | 0.095 | 1 | $48.61 | $39.90 | $33.34 | 19.68 | $66.21 |
| LKQ | LKQ Corp. | 0.003 | 1 | $41.63 | $34.78 | 19.70 | $51.31 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $71.41 | $59.63 | 19.76 | $84.83 | |
| VFC | V.F. Corp. | 0.070 | 1 | $21.46 | $12.90 | $10.77 | 19.78 | $28.88 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $9.80 | $8.17 | 19.95 | $14.25 | |
| FSV | Firstservice Corp | 0.000 | 1 | $168.47 | $140.41 | 19.98 | $197.24 | |
| GM | General Motors | 0.006 | 2 | $49.05 | $46.44 | $38.68 | 20.06 | $60.95 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $27.12 | $22.58 | 20.11 | $37.16 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $33.25 | $27.61 | 20.43 | $41.72 | |
| CRH | CRH plc | 0.011 | 3 | $92.51 | $84.84 | $70.37 | 20.56 | $110.54 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.002 | 1 | $22.04 | $15.10 | $12.51 | 20.70 | $22.80 |
| MGNI | Magnite Inc. | 0.000 | 1 | $10.14 | $8.38 | 21.00 | $21.29 | |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $469.46 | $495.63 | $409.22 | 21.12 | $614.96 |
| SAIC | Science Applications International Corp. | 0.020 | 1 | $114.70 | $94.68 | 21.14 | $155.83 | |
| PHLT | Performant Healthcare Inc. | 0.000 | 1 | $2.74 | $2.26 | 21.24 | $4.35 | |
| SHW | Sherwin-Williams | 0.008 | 2 | $339.93 | $339.98 | $280.39 | 21.25 | $399.55 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $36.98 | $30.47 | 21.37 | $39.82 | |
| TSN | Tyson Foods | 0.000 | 2 | $57.44 | $63.58 | $52.36 | 21.43 | $65.82 |
| ELV | Elevance Health Inc. | 0.042 | 3 | $368.90 | $439.30 | $360.70 | 21.79 | $560.90 |
| CRM | Salesforce.com | 0.009 | 1 | $334.33 | $257.13 | $211.10 | 21.80 | $368.58 |
| EQNR | Equinor ASA | 0.001 | 1 | $25.48 | $20.88 | 22.03 | $26.99 | |
| HDB | HDFC Bank Ltd. | 0.012 | 3 | $63.86 | $66.45 | $54.36 | 22.24 | $68.50 |
| AMGN | Amgen | 0.039 | 2 | $260.64 | $307.44 | $251.27 | 22.35 | $338.98 |
| MRP | Millrose Properties | 0.042 | 1 | $25.73 | $21.02 | 22.41 | $27.07 | |
| INCY | Incyte Corp. | 0.017 | 1 | $69.07 | $61.65 | $50.35 | 22.44 | $83.95 |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | $5.48 | $4.47 | 22.60 | $8.60 | |
| C | Citigroup Inc. | 0.036 | 1 | $70.60 | $64.60 | $52.67 | 22.65 | $84.74 |
| SPGI | S&P Global Inc. | 0.007 | 2 | $498.03 | $496.50 | $404.65 | 22.70 | $544.41 |
| FBAK | First National Bank Alaska | 0.001 | 1 | $202.54 | $165.01 | 22.74 | $211.60 | |
| AES | AES Corp. | 0.029 | 1 | $12.87 | $12.13 | $9.88 | 22.77 | $21.42 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $186.71 | $152.07 | 22.78 | $242.73 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $10.93 | $8.90 | 22.81 | $15.35 | |
| SYF | Synchrony Financial | 0.013 | 1 | $65.00 | $47.80 | $38.91 | 22.85 | $70.67 |
| LH | Labcorp Holdings Inc. | 0.003 | 1 | $229.32 | $234.07 | $190.25 | 23.03 | $258.59 |
| STT | State Street Corp. | 0.000 | 1 | $98.15 | $83.46 | $67.83 | 23.04 | $102.13 |
| GSK | GSK plc | 0.008 | 1 | $33.82 | $38.65 | $31.37 | 23.21 | $44.38 |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.41 | $4.39 | 23.23 | $7.66 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $103.50 | $87.22 | $70.63 | 23.49 | $122.53 |
| WAT | Waters Corp. | 0.002 | 1 | $370.98 | $345.32 | $279.24 | 23.66 | $423.56 |
| VZ | Verizon Communications | 0.000 | 1 | $39.99 | $45.47 | $36.71 | 23.86 | $47.36 |
| ORCL | Oracle Corp. | 0.011 | 3 | $166.64 | $138.67 | $111.94 | 23.88 | $197.82 |
| NSP | Insperity Inc. | 0.001 | 1 | $84.66 | $68.32 | 23.92 | $106.89 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $218.83 | $176.46 | 24.01 | $282.49 | |
| MA | Mastercard Inc. | 0.000 | 1 | $526.57 | $530.64 | $427.66 | 24.08 | $582.23 |
| MIDD | Middleby Corp. | 0.003 | 2 | $135.45 | $147.00 | $118.41 | 24.14 | $182.73 |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $11.23 | $9.04 | 24.23 | $39.68 | |
| UNH | United Health Group Inc. | 0.044 | 5 | $505.86 | $533.92 | $429.51 | 24.31 | $625.65 |
| SCHW | Charles Schwab Corp. | 0.038 | 4 | $74.01 | $75.06 | $60.36 | 24.35 | $84.22 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $31.39 | $25.24 | 24.37 | $37.26 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $67.86 | $54.46 | 24.61 | $113.62 | |
| FLUT | Flutter Entertainment Plc | 0.066 | 5 | $258.45 | $217.12 | $174.03 | 24.76 | $299.73 |
| L | Loews Corp. | 0.000 | 1 | $90.68 | $72.68 | 24.77 | $92.42 | |
| AMBP | Ardagh Metal Packaging SA | 0.000 | 1 | $3.01 | $2.41 | 24.90 | $4.00 | |
| MCO | Moody's Corp. | 0.004 | 2 | $473.37 | $447.09 | $357.34 | 25.12 | $530.93 |
| DINT | Davis Select International | 0.000 | 1 | $22.84 | $18.25 | 25.15 | $25.16 | |
| AAPL | Apple Inc. | 0.002 | 4 | $250.42 | $204.48 | $163.30 | 25.22 | $259.81 |
| D | Dominion Energy Inc. | 0.000 | 1 | $53.86 | $55.67 | $44.45 | 25.24 | $60.55 |
| TRMB | Trimble Inc. | 0.000 | 1 | $70.66 | $60.94 | $48.65 | 25.26 | $77.78 |
| MMC | Marsh & McLennan | 0.004 | 2 | $212.41 | $243.24 | $193.99 | 25.39 | $245.98 |
| HUM | Humana Inc. | 0.060 | 4 | $253.71 | $265.83 | $211.87 | 25.47 | $402.60 |
| PFGC | Performance Food Group | 0.000 | 1 | $77.34 | $61.60 | 25.55 | $92.44 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $20.98 | $16.70 | 25.63 | $29.74 | |
| CNH | CNH Industrial NV | 0.023 | 1 | $11.33 | $11.66 | $9.28 | 25.65 | $13.87 |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $33.49 | $18.70 | $14.87 | 25.76 | $39.58 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $15.48 | $12.30 | 25.85 | $24.31 | |
| IBN | ICICI Bank Ltd. | 0.011 | 1 | $31.37 | $24.91 | 25.93 | $32.14 | |
| CNM | Core & Main Inc Class A | 0.012 | 1 | $50.91 | $46.98 | $37.22 | 26.22 | $62.15 |
| COF | Capital One Financial | 0.124 | 4 | $178.32 | $160.21 | $126.86 | 26.29 | $210.67 |
| UAN | CVR Partners LP | 0.002 | 1 | $76.38 | $60.47 | 26.31 | $83.25 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $137.56 | $135.01 | $106.87 | 26.33 | $153.62 |
| MSCI | MSCI Inc. | 0.010 | 2 | $600.01 | $549.20 | $434.74 | 26.33 | $640.43 |
| SBAC | SBA Communications Corp. | 0.009 | 2 | $203.80 | $227.70 | $180.17 | 26.38 | $250.22 |
* "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.