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 |
| C | Citigroup Inc. | 0.020 | 2 | $63.36 | $62.36 | $37.00 | 68.54 | $64.98 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.25 | $7.25 | 110.34 | $16.42 | |
| LBTYA | Liberty Global Ltd CL A | 0.020 | 1 | $17.02 | $16.66 | $15.01 | 10.99 | $20.56 |
| COF | Capital One Financial | 0.019 | 1 | $148.89 | $137.66 | $86.97 | 58.28 | $149.30 |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $35.60 | $22.71 | 56.76 | $39.98 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $315.89 | $141.23 | 123.67 | $452.00 | |
| V | Visa Inc. | 0.018 | 5 | $279.25 | $272.52 | $219.32 | 24.26 | $290.42 |
| K | Kellanova | 0.018 | 3 | $57.29 | $60.35 | $46.64 | 29.40 | $66.61 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.12 | $5.45 | 30.64 | $7.54 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $92.66 | $81.56 | 13.61 | $112.00 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $65.64 | $49.13 | 33.60 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $64.57 | $50.61 | 27.58 | $95.21 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $156.38 | $138.51 | $118.57 | 16.82 | $172.72 |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $106.55 | $36.90 | 188.75 | $110.71 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $29.20 | $22.68 | 28.75 | $32.64 | |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $456.61 | $283.27 | 61.19 | $468.64 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $68.84 | $45.90 | 49.98 | $85.61 | |
| PARA | Paramount Global CL B | 0.016 | 3 | $11.77 | $11.92 | $10.07 | 18.37 | $17.24 |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $76.99 | $64.57 | $38.61 | 67.24 | $82.14 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $137.56 | $113.85 | 20.83 | $142.50 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $177.86 | $159.70 | 11.37 | $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 | $90.24 | $65.01 | 38.81 | $93.44 |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $117.99 | $102.77 | 14.81 | $154.96 |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $47.94 | $44.20 | $37.78 | 16.99 | $89.11 |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $102.63 | $69.49 | 47.69 | $103.79 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $217.39 | $85.68 | 153.72 | $235.58 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.78 | $4.96 | 77.02 | $19.57 | |
| INDV | Indivior Plc | 0.016 | 1 | $18.32 | ||||
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $29.79 | $23.11 | 28.91 | $37.49 |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $174.01 | $115.83 | 50.23 | $179.95 |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.43 | $5.70 | $5.52 | 3.26 | $10.03 |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $102.70 | $81.09 | 26.65 | $110.49 |
| IAC | IAC Inc. | 0.015 | 2 | $53.34 | $49.81 | $41.39 | 20.34 | $69.85 |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $118.01 | $101.26 | 16.54 | $138.40 |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $30.44 | $22.13 | 37.55 | $42.95 |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $211.49 | $201.42 | 5.00 | $311.28 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | $17.27 | $13.19 | 30.93 | $20.40 | |
| UPS | United Parcel Service | 0.014 | 4 | $148.63 | $138.98 | $129.23 | 7.54 | $184.88 |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $27.40 | $24.80 | 10.48 | $32.93 |
| BIO | Bio-Rad Laboratories Inc. | 0.014 | 2 | $345.87 | $287.05 | $261.59 | 9.73 | $431.79 |
| ENV | Envestnet Inc. | 0.014 | 1 | $65.56 | $33.12 | 97.95 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.58 | $3.42 | 63.16 | $9.45 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $14.22 | $13.29 | 7.00 | $31.94 | |
| TXN | Texas Instruments | 0.013 | 4 | $174.21 | $195.00 | $133.52 | 46.05 | $206.00 |
| KMX | CarMax Inc. | 0.013 | 4 | $87.11 | $70.27 | $59.66 | 17.78 | $88.22 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $33.49 | $27.55 | 21.56 | $36.34 |
| NVST | Envista Holdings Corp. | 0.013 | 2 | $21.38 | $19.35 | $17.64 | 9.69 | $36.14 |
| INTU | Intuit Inc. | 0.013 | 2 | $649.71 | $576.57 | $413.99 | 39.27 | $676.62 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $74.18 | $75.87 | $46.26 | 64.01 | $78.73 |
| AMD | Advanced Micro Devices | 0.013 | 1 | $180.49 | $167.02 | $93.12 | 79.36 | $227.30 |
| MIDD | Middleby Corp. | 0.013 | 1 | $128.89 | $109.59 | 17.61 | $161.01 | |
| ALIT | Alight Inc. | 0.013 | 1 | $9.85 | $7.75 | $6.33 | 22.43 | $10.38 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $57.26 | $43.69 | 31.06 | $61.51 |
| TEAM | Atlassian Corp. | 0.012 | 2 | $195.11 | $156.89 | $156.44 | 0.29 | $258.69 |
| MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $258.99 | $242.88 | 6.63 | $300.68 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $40.47 | $38.97 | 3.85 | $71.60 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $29.89 | $18.45 | 62.01 | $36.66 | |
| CNI | Canadian Natl Railway Co. | 0.011 | 3 | $131.71 | $127.35 | $102.95 | 23.70 | $134.02 |
| LAMR | Lamar Advertising Co. | 0.011 | 3 | $119.41 | $118.15 | $73.82 | 60.05 | $122.22 |
| CNX | CNX Resources Corp. | 0.011 | 1 | $26.34 | $15.72 | 67.56 | $26.34 | |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.66 | $101.88 | $94.57 | 7.73 | $141.51 |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $74.15 | $60.95 | 21.66 | $78.58 |
| FERG | Ferguson plc | 0.010 | 3 | $218.43 | $205.80 | $141.35 | 45.60 | $224.86 |
| RRX | Regal Rexnord Corp. | 0.010 | 2 | $180.10 | $149.61 | $96.77 | 54.60 | $183.49 |
| MP | MP Materials Corp. | 0.010 | 2 | $14.30 | $16.23 | $12.68 | 28.00 | $26.53 |
| ANSS | ANSYS Inc. | 0.010 | 2 | $347.14 | $317.37 | $258.01 | 23.01 | $364.31 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.20 | $10.71 | 4.58 | $19.40 |
| SWX | Southwest Gas Holdings Inc. | 0.010 | 1 | $76.13 | $77.66 | $54.54 | 42.39 | $78.47 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.44 | $3.67 | 20.98 | $7.27 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $59.03 | $46.17 | 27.85 | $64.25 | |
| CRH | CRH plc | 0.009 | 2 | $86.26 | $81.79 | $50.33 | 62.51 | $87.62 |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $30.54 | $28.73 | 6.30 | $44.89 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $22.67 | $21.93 | 3.37 | $31.67 |
| SE | Sea Ltd | 0.009 | 2 | $53.71 | $67.55 | $34.35 | 96.65 | $74.33 |
| ABT | Abbott Labs | 0.009 | 1 | $113.66 | $102.23 | $88.80 | 15.12 | $121.04 |
| DPZ | Dominos Pizza Inc. | 0.009 | 1 | $496.88 | $508.27 | $287.40 | 76.85 | $542.75 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.18 | $10.32 | 8.33 | $13.41 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $116.49 | $97.29 | 19.73 | $134.96 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.68 | $2.87 | 97.91 | $5.68 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $313.57 | $229.57 | 36.59 | $318.63 | |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $27.08 | $14.98 | 80.77 | $27.47 |
| NOV | Nov Inc. | 0.008 | 3 | $19.52 | $18.82 | $14.73 | 27.77 | $21.73 |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.98 | $207.63 | $171.75 | 20.89 | $211.53 |
| META | Meta Platforms Inc. | 0.008 | 3 | $485.38 | $466.99 | $258.33 | 80.77 | $531.49 |
| SEB | Seaboard Corp. | 0.008 | 2 | $3223.96 | $3339.19 | $3043.98 | 9.70 | $3924.77 |
| SDRL | Seadrill Ltd | 0.008 | 2 | $50.30 | $51.90 | $35.26 | 47.19 | $53.58 |
| COHR | Coherent Corp. | 0.008 | 2 | $60.62 | $57.04 | $28.47 | 100.35 | $67.94 |
| KKR | KKR & Co. L.P. | 0.008 | 2 | $100.58 | $102.90 | $52.49 | 96.04 | $108.00 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $88.18 | $79.39 | $68.69 | 15.58 | $91.43 |
| VTRS | Viatris Inc. | 0.008 | 1 | $11.94 | $10.60 | $8.25 | 28.48 | $13.19 |
| WHD | Cactus Inc. | 0.008 | 1 | $51.34 | $32.58 | 57.58 | $56.55 | |
| MS | Morgan Stanley | 0.008 | 1 | $94.16 | $97.87 | $68.04 | 43.84 | $103.25 |
| JLL | Jones Lang Lasalle Inc. | 0.008 | 1 | $195.09 | $202.17 | $119.46 | 69.24 | $209.79 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.76 | $5.75 | 17.57 | $14.50 | |
| W | Wayfair Inc. | 0.008 | 1 | $59.50 | $38.37 | 55.07 | $90.71 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $3.92 | $3.48 | 12.64 | $11.17 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.61 | $44.13 | 44.14 | $75.86 | |
| MDU | MDU Resources | 0.008 | 1 | $25.23 | $17.83 | 41.50 | $25.99 | |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $281.56 | $267.42 | 5.29 | $344.47 |
* "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.