No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $43.01 | $42.61 | 0.94 | $61.08 |
| GD | General Dynamics | 0.007 | 2 | $282.49 | $291.79 | $204.62 | 42.60 | $302.42 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $128.81 | $108.51 | 18.71 | $147.42 |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $48.34 | $35.84 | 34.88 | $56.99 |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.35 | $2.30 | 2.17 | $5.75 |
| TTC | Toro Co. | 0.007 | 1 | $91.63 | $96.63 | $77.15 | 25.25 | $105.43 |
| EOG | EOG Resources | 0.007 | 1 | $127.84 | $118.27 | $102.14 | 15.79 | $138.73 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.16 | $1.57 | 37.58 | $3.16 | |
| DUK | Duke Energy | 0.007 | 1 | $102.39 | $80.38 | 27.38 | $104.87 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.67 | $79.66 | $60.52 | 31.63 | $82.24 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.19 | $42.41 | 25.42 | $58.58 |
| LI | Li Auto Inc. | 0.007 | 1 | $18.81 | $18.68 | 0.70 | $47.33 | |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $135.62 | $103.43 | 31.12 | $139.51 |
| PG | Procter & Gamble | 0.007 | 1 | $162.25 | $166.82 | $138.79 | 20.20 | $168.97 |
| APTV | Aptiv PLC | 0.007 | 1 | $70.30 | $68.84 | 2.12 | $113.60 | |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $72.34 | $73.25 | $48.09 | 52.32 | $79.49 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $60.89 | $37.35 | 63.03 | $74.90 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $218.20 | $173.27 | 25.93 | $239.42 |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $407.92 | $296.94 | 37.37 | $417.75 |
| ASML | ASML Holding NV | 0.006 | 2 | $970.47 | $1028.72 | $556.77 | 84.77 | $1077.22 |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $393.80 | $216.87 | 81.58 | $421.00 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $83.49 | $73.68 | 13.31 | $99.56 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $8.18 | $6.74 | 21.36 | $11.69 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $83.60 | $64.10 | 30.42 | $95.16 |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $63.94 | $48.11 | 32.90 | $83.35 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $390.90 | $368.02 | 6.22 | $574.76 |
| VALE | Vale SA | 0.006 | 1 | $11.26 | $11.07 | 1.72 | $15.39 | |
| KOS | Kosmos Energy Ltd. | 0.006 | 1 | $5.21 | $5.07 | 2.76 | $8.28 | |
| CB | Chubb Limited | 0.006 | 1 | $259.13 | $259.41 | $181.66 | 42.80 | $275.41 |
| EPD | Enterprise Products Partners LP | 0.006 | 1 | $29.18 | $28.31 | $23.89 | 18.50 | $29.46 |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.90 | $32.38 | $28.64 | 13.06 | $38.07 |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.97 | $5.01 | 79.04 | $14.24 | |
| ARES | Ares Management LP | 0.006 | 1 | $132.66 | $88.41 | 50.05 | $150.12 | |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $17.65 | $12.76 | 38.32 | $18.45 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $73.04 | $44.20 | 65.25 | $82.04 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $29.35 | $14.65 | 100.34 | $36.34 | |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $115.32 | $108.66 | 6.13 | $135.05 |
| CCK | Crown Holdings | 0.005 | 2 | $79.26 | $78.19 | $69.17 | 13.04 | $95.21 |
| CVX | Chevron Corp. | 0.005 | 2 | $157.74 | $152.61 | $136.73 | 11.61 | $166.40 |
| MIR | Mirion Technologies Inc | 0.005 | 2 | $11.37 | $10.34 | $6.70 | 54.33 | $11.50 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $177.63 | $172.95 | 2.71 | $317.50 |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $39.67 | $29.16 | 36.04 | $42.73 |
| TTWO | Take-Two Interactive Software | 0.005 | 1 | $148.49 | $158.95 | $130.34 | 21.95 | $171.59 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.47 | $29.73 | 2.49 | $50.72 |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $12.37 | $11.67 | 6.00 | $30.16 | |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $204.67 | $122.70 | 66.81 | $215.89 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | $63.52 | $16.91 | 275.64 | $68.24 | |
| BAK | Braskem S.A. | 0.005 | 1 | $6.88 | $6.30 | 9.21 | $12.67 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $4.92 | $4.87 | 1.03 | $10.34 | |
| MAT | Mattel Inc. | 0.005 | 1 | $19.81 | $17.23 | $16.20 | 6.36 | $22.64 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $12.60 | $9.67 | 30.30 | $18.07 |
| BEPC | Brookfield Renewable Corp. | 0.005 | 1 | $30.08 | $20.94 | 43.65 | $32.46 | |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $131.98 | $107.17 | $101.61 | 5.47 | $146.61 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.76 | 9.57 | $4.34 | |
| ACIC | American Coastal Insurance C | 0.005 | 1 | $10.75 | $3.84 | 179.95 | $14.38 | |
| MGM | MGM Resorts International | 0.005 | 1 | $47.21 | $39.85 | $34.12 | 16.79 | $51.35 |
| IMO | Imperial Oil Ltd. | 0.005 | 1 | $69.17 | $64.16 | $46.66 | 37.51 | $74.11 |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $114.98 | $83.58 | 37.57 | $124.10 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $59.52 | $50.91 | 16.91 | $67.49 |
| RBLX | Roblox Corp. | 0.005 | 1 | $35.12 | $24.88 | 41.16 | $47.20 | |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $31.24 | $12.46 | 150.72 | $34.12 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.32 | $69.44 | $47.30 | 46.81 | $74.23 |
| LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $88.77 | $76.48 | 16.07 | $107.24 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $55.02 | $46.75 | $45.33 | 3.13 | $60.61 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.26 | $20.74 | 7.33 | $29.60 |
| RTX | RTX Corp. | 0.004 | 2 | $97.53 | $104.23 | $67.20 | 55.10 | $108.65 |
| KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $18.07 | $17.45 | 3.55 | $25.97 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $275.12 | $210.69 | 30.58 | $301.67 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $24.00 | $24.00 | 0.00 | $41.02 |
| EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $39.70 | $24.17 | 64.25 | $41.46 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $33.91 | $33.27 | 1.92 | $61.15 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $197.24 | $113.92 | 73.14 | $205.50 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $57.23 | $33.77 | 69.47 | $64.42 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $12.49 | $11.76 | 6.21 | $19.38 | |
| CRNC | Cerence Inc. | 0.004 | 1 | $2.97 | $2.74 | 8.39 | $36.79 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $73.04 | $46.04 | 58.64 | $79.95 | |
| WBA | Walgreens Boots Alliance | 0.004 | 1 | $15.55 | $14.62 | 6.36 | $29.65 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1582.61 | $1063.02 | 48.88 | $1825.00 |
| CRM | Salesforce.com | 0.004 | 1 | $301.18 | $231.89 | $193.43 | 19.88 | $318.30 |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $91.48 | $22.29 | 310.41 | $109.27 |
| MBI | MBIA Inc. | 0.004 | 1 | $5.54 | $2.65 | 109.06 | $7.33 | |
| CSGS | CSG Systems International | 0.004 | 1 | $40.53 | $39.63 | 2.27 | $67.12 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $141.62 | $139.63 | 1.43 | $229.31 | |
| IT | Gartner Inc. | 0.004 | 1 | $476.67 | $431.96 | $323.61 | 33.48 | $486.54 |
| FMC | FMC Corp. | 0.004 | 1 | $54.80 | $48.58 | 12.80 | $105.38 | |
| YY | JOYY Inc. | 0.004 | 1 | $28.15 | $28.15 | 0.00 | $43.20 | |
| ABM | ABM Industries | 0.004 | 1 | $49.17 | $37.02 | 32.82 | $52.52 | |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $19.99 | $22.85 | $12.15 | 88.07 | $24.34 |
| VNT | Vontier Corp. | 0.004 | 1 | $45.36 | $38.13 | $28.77 | 32.53 | $45.59 |
| WAT | Waters Corp. | 0.004 | 1 | $344.23 | $294.70 | $231.90 | 27.08 | $367.21 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $145.97 | $113.24 | 28.90 | $170.10 |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $30.95 | $29.03 | 6.61 | $39.09 |
| PSX | Phillips 66 | 0.003 | 2 | $163.34 | $136.84 | $86.78 | 57.69 | $172.71 |
| DHI | D.R. Horton | 0.003 | 2 | $164.55 | $142.84 | $99.43 | 43.66 | $165.40 |
| VFC | V.F. Corp. | 0.003 | 2 | $15.34 | $13.64 | $10.93 | 24.79 | $20.48 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $72.15 | $45.58 | 58.29 | $75.09 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $45.60 | $39.75 | 14.72 | $59.29 |
| PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $203.94 | $111.21 | 83.38 | $217.77 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $371.98 | $214.56 | 73.37 | $389.44 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1456.33 | $928.50 | 56.85 | $1535.86 |
* "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.