No. of buys/adds (reported so far): 1376

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys▼ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
MTX Minerals Technologies 0.000 3 $75.33 $86.82 $48.45 79.20 $87.22
EMBC Embecta Corp 0.000 3 $13.27 $12.38 $9.70 27.63 $26.74
HCC Warrior Met Coal Inc. 0.194 2 $60.70 $68.46 $33.65 103.45 $71.82
EXPE Expedia Group Inc. 0.162 2 $137.75 $112.85 $92.48 22.03 $160.05
AZO AutoZone Inc. 0.107 2 $3151.67 $2768.33 $2303.93 20.16 $3256.37
CI Cigna Group 0.089 2 $363.19 $344.58 $248.99 38.39 $365.71
PDD Pinduoduo Inc. 0.064 2 $116.25 $149.76 $66.40 125.54 $164.69
ALIT Alight Inc. 0.061 2 $9.85 $7.75 $6.33 22.43 $10.38
CVNA Carvana Co. 0.054 2 $87.91 $100.04 $14.32 598.60 $129.00
VST Vistra Corp. 0.051 2 $69.65 $99.14 $23.89 314.99 $107.24
BCC Boise Cascade Company 0.051 2 $137.25 $69.20 98.34 $154.67
BAYRY Bayer Ag Sponsored ADR 0.047 2 $7.65 $6.93 10.39 $14.64
AMD Advanced Micro Devices 0.045 2 $180.49 $167.02 $93.12 79.36 $227.30
IBKR Interactive Brokers Group Inc. 0.045 2 $111.71 $125.77 $71.99 74.70 $128.68
AXP American Express 0.044 2 $227.69 $240.02 $140.02 71.42 $244.41
SPOT Spotify Technology S.A. 0.044 2 $263.90 $296.73 $129.23 129.61 $319.30
CLB Core Laboratories Inc. 0.042 2 $17.08 $18.83 $13.81 36.35 $27.88
AN AutoNation Inc. 0.036 2 $170.23 $123.81 37.49 $182.08
TMUS T-Mobile US Inc. 0.033 2 $163.22 $174.96 $121.92 43.50 $175.23
PRGO Perrigo Co. 0.033 2 $32.19 $27.54 $25.26 9.03 $38.83
ACIC American Coastal Insurance C 0.032 2 $11.79 $3.84 207.03 $14.38
SJM J.M. Smucker Co 0.030 2 $125.85 $111.62 $104.44 6.87 $150.70
VTRS Viatris Inc. 0.030 2 $11.94 $10.60 $8.25 28.48 $13.19
VLTO Veralto Corp. 0.030 2 $88.66 $98.56 $65.37 50.77 $102.58
SWX Southwest Gas Holdings Inc. 0.028 2 $76.13 $77.66 $54.54 42.39 $78.47
HPQ HP Inc. 0.028 2 $30.22 $36.51 $24.77 47.40 $39.52
WMG Warner Music Group Corp. CL A 0.027 2 $33.02 $29.79 $23.11 28.91 $37.49
CF CF Industries Holdings Inc. 0.026 2 $83.21 $79.72 $59.54 33.89 $86.45
EXP Eagle Materials Inc. 0.025 2 $271.75 $232.31 $144.70 60.55 $276.61
DPZ Dominos Pizza Inc. 0.024 2 $496.88 $508.27 $287.40 76.85 $542.75
BEPC Brookfield Renewable Corp. 0.023 2 $31.54 $21.18 48.91 $34.23
TTWO Take-Two Interactive Software 0.023 2 $148.49 $160.37 $130.34 23.04 $171.59
LBTYA Liberty Global Ltd CL A 0.023 2 $17.02 $16.66 $15.01 10.99 $20.56
WAT Waters Corp. 0.022 2 $344.23 $308.85 $231.90 33.18 $367.21
JBT John Bean Technologies Corp. 0.021 2 $104.89 $95.51 $87.94 8.61 $125.39
ACGL Arch Capital Group Ltd. 0.021 2 $102.63 $69.49 47.69 $103.79
APG APi Group Corp. 0.020 2 $39.27 $35.60 $22.71 56.76 $39.98
OMF OneMain Holdings 0.020 2 $51.09 $49.12 $32.70 50.21 $52.57
LW Lamb Weston Hldgs Inc. 0.018 2 $88.27 $77.07 14.53 $115.78
ADT ADT Inc. 0.018 2 $6.72 $7.12 $5.45 30.64 $7.54
ALAB Astera Labs Inc 0.018 2 $74.19 $64.57 $50.61 27.58 $95.21
NTRA Natera Inc. 0.018 2 $91.46 $106.55 $36.90 188.75 $110.71
APO Apollo Global Management 0.018 2 $112.45 $116.14 $67.15 72.96 $119.55
HLT Hilton Worldwide Holdings 0.017 2 $213.31 $200.58 $136.30 47.16 $215.63
EGLE-OLD Eagle Bulk Shipping 0.016 2 $62.47 $45.36 $38.27 18.53 $66.13
BA Boeing Co. 0.016 2 $192.99 $177.86 $159.70 11.37 $267.54
VRDN Viridian Therapeutics Inc. 0.015 2 $11.95 $10.93 9.33 $28.35
CNK Cinemark Holdings Inc. 0.015 2 $17.27 $13.19 30.93 $20.40
AER AerCap Holdings N.V. 0.015 2 $92.70 $57.02 62.57 $93.71
CRNC Cerence Inc. 0.014 2 $3.44 $3.16 8.86 $36.79
IBN ICICI Bank Ltd. 0.014 2 $26.41 $26.75 $21.89 22.20 $27.80
KD Kyndryl Holdings Inc 0.013 2 $26.62 $11.92 123.32 $28.60
BKR Baker Hughes Co. 0.013 2 $33.50 $33.49 $27.55 21.56 $36.34
MS Morgan Stanley 0.013 2 $94.16 $97.87 $68.04 43.84 $103.25
DAR Darling Ingredients Inc. 0.012 2 $46.51 $40.47 $38.97 3.85 $71.60
DGX Quest Diagnostics 0.012 2 $133.11 $141.95 $117.60 20.71 $145.62
VNT Vontier Corp. 0.012 2 $45.36 $39.98 $28.79 38.87 $45.62
JLL Jones Lang Lasalle Inc. 0.011 2 $195.09 $202.17 $119.46 69.24 $209.79
ATZ.TO Aritzia Inc. 0.011 2
AVTR Avantor arinc. 0.011 2 $25.57 $24.09 $16.63 44.86 $26.11
KOS Kosmos Energy Ltd. 0.011 2 $6.10 $5.23 16.63 $8.28
CNX CNX Resources Corp. 0.011 2 $26.34 $15.72 67.56 $26.34
MANU Manchester United plc 0.010 2 $14.05 $16.89 $13.50 25.11 $26.64
JWN Nordstrom 0.010 2 $20.27 $22.11 $12.58 75.76 $22.69
GTN Gray Television Inc. 0.010 2 $6.25 $5.37 16.39 $10.34
UHAL U-Haul Holding Co. 0.010 2 $67.05 $63.23 $48.07 31.54 $73.03
HTHT H World Group Ltd ADR 0.010 2 $37.27 $30.20 23.41 $47.97
FTNT Fortinet Inc. 0.010 2 $59.33 $44.12 34.47 $81.24
CSTM Constellium SE 0.010 2 $21.68 $14.12 53.54 $23.20
DUK Duke Energy 0.010 2 $103.60 $80.38 28.89 $104.60
APA APA Corp. 0.009 2 $34.38 $30.54 $28.73 6.30 $44.89
FIHL Fidelis Insurance Holdings L 0.009 2 $16.56 $11.49 44.13 $20.53
BN Brookfield Corp. 0.009 2 $41.87 $43.49 $28.73 51.37 $45.11
CRM Salesforce.com 0.009 2 $301.18 $234.43 $193.43 21.20 $318.30
VRNA Verona Pharma Plc ADR 0.009 2 $12.08 $11.39 6.06 $23.07
LSXMK Liberty SiriusXM Series C 0.009 2 $29.76 $22.67 $21.93 3.37 $31.67
VALE Vale SA 0.008 2 $12.06 $11.52 4.69 $15.39
PIPR Piper Sandler Companies 0.008 2 $211.38 $122.70 72.27 $215.89
SGH SMART Global Holdings 0.008 2 $26.32 $20.57 $12.66 62.48 $29.99
CZR Caesars Entertainment 0.008 2 $35.57 $31.74 12.07 $60.27
EOG EOG Resources 0.008 2 $127.84 $124.69 $102.14 22.08 $138.73
VYX NCR Voyix Corp. 0.007 2 $13.18 $10.99 19.93 $30.99
PG Procter & Gamble 0.007 2 $162.25 $164.61 $138.79 18.60 $168.54
CSGS CSG Systems International 0.007 2 $43.17 $41.27 4.60 $67.12
DD DuPont de Nemours Inc. 0.007 2 $76.67 $82.15 $60.52 35.74 $82.24
TTC Toro Co. 0.007 2 $91.63 $80.14 $77.15 3.88 $105.43
IVVD Invivyd Inc. 0.007 2 $1.84 $0.98 87.76 $5.20
WBA Walgreens Boots Alliance 0.007 2 $16.23 $14.62 11.01 $29.65
FLEX Flex Ltd. 0.007 2 $28.61 $33.12 $12.46 165.81 $34.12
JAZZ Jazz Pharmaceuticals plc 0.006 2 $120.42 $105.30 $103.01 2.22 $146.70
FOSL Fossil Inc. 0.006 2 $1.21 $0.75 61.33 $2.92
CRC California Resources Corp. 0.006 2 $55.10 $47.37 $37.84 25.18 $57.89
IMO Imperial Oil Ltd. 0.006 2 $69.17 $70.56 $46.07 53.16 $74.58
GOOS Canada Goose Holdings Inc. 0.006 2 $14.46 $9.80 47.55 $18.63
LHX L3Harris Technologies Inc. 0.006 2 $213.10 $224.82 $158.42 41.91 $225.90
ZI ZoomInfo Technologies Inc. 0.006 2 $12.28 $11.67 5.23 $30.16
AXS Axis Capital Holdings Ltd. 0.005 2 $65.02 $73.90 $50.45 46.48 $74.05
OXY Occidental Petroleum 0.005 2 $64.97 $62.52 $54.92 13.84 $71.19
MKL Markel Group Inc. 0.005 2 $1521.48 $1642.42 $1295.65 26.76 $1670.24
MBI MBIA Inc. 0.005 2 $5.65 $2.65 113.21 $7.33
* "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.