No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $59.03 | $46.17 | 27.85 | $64.25 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.85 | $76.87 | 36.40 | $105.81 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $311.04 | $220.95 | 40.77 | $323.95 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.44 | $3.67 | 20.98 | $7.27 | |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.92 | $40.03 | $24.59 | 62.79 | $40.07 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $102.23 | $88.80 | 15.12 | $121.04 |
| 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 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $22.67 | $21.93 | 3.37 | $31.67 |
| 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 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $153.73 | $139.39 | $111.03 | 25.54 | $154.18 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.18 | $10.32 | 8.33 | $13.41 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $313.57 | $229.57 | 36.59 | $318.63 | |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $27.21 | $18.33 | 48.45 | $27.89 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.33 | $49.34 | 8.09 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $110.10 | $67.48 | 63.16 | $143.34 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.68 | $2.87 | 97.91 | $5.68 | |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $116.49 | $97.29 | 19.73 | $134.96 |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $201.73 | $192.01 | 5.06 | $279.53 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $27.08 | $14.98 | 80.77 | $27.47 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $395.30 | $368.02 | 7.41 | $574.76 |
| NOV | Nov Inc. | 0.008 | 4 | $19.52 | $18.82 | $14.73 | 27.77 | $21.73 |
| SEB | Seaboard Corp. | 0.008 | 3 | $3223.96 | $3339.19 | $3043.98 | 9.70 | $3924.77 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $131.22 | $108.51 | 20.93 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $35.38 | $29.31 | 20.71 | $38.96 |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $57.04 | $28.47 | 100.35 | $67.94 |
| 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 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.61 | $44.13 | 44.14 | $75.86 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.76 | $5.75 | 17.57 | $14.50 | |
| MDU | MDU Resources | 0.008 | 1 | $25.23 | $17.83 | 41.50 | $25.99 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $3.92 | $3.48 | 12.64 | $11.17 | |
| W | Wayfair Inc. | 0.008 | 1 | $59.50 | $38.37 | 55.07 | $90.71 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $22.75 | $13.51 | 68.39 | $23.77 |
| WHD | Cactus Inc. | 0.008 | 1 | $51.34 | $32.58 | 57.58 | $56.55 | |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $281.56 | $267.42 | 5.29 | $344.47 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $16.94 | $7.12 | 137.92 | $17.13 |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $299.75 | $201.76 | 48.57 | $301.48 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $86.37 | $65.00 | 32.88 | $96.50 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $174.25 | $162.72 | 7.09 | $236.90 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $80.04 | $46.34 | 72.72 | $80.38 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $288.72 | $150.44 | 91.92 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $45.91 | $44.67 | 2.78 | $61.47 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $266.89 | $210.69 | 26.67 | $301.67 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $33.15 | $20.83 | 59.15 | $40.95 |
| 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 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.08 | $42.41 | 25.16 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $83.27 | $68.84 | 20.96 | $113.60 | |
| X | United States Steel Corp. | 0.007 | 1 | $38.36 | $20.78 | 84.60 | $50.08 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| LI | Li Auto Inc. | 0.007 | 1 | $20.25 | $19.38 | 4.49 | $47.33 | |
| CFLT | Confluent Inc. | 0.007 | 1 | $25.97 | $14.69 | 76.79 | $41.22 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $51.35 | $35.10 | 46.30 | $56.99 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.95 | $103.78 | 29.07 | $139.97 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.47 | $1.57 | 57.32 | $3.16 | |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.80 | $2.46 | 13.82 | $5.75 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $74.48 | $62.85 | 18.50 | $87.01 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $39.42 | $34.40 | 14.59 | $52.16 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $113.35 | $108.66 | 4.32 | $135.05 |
| ALK | Alaska Air Group | 0.006 | 4 | $42.05 | $30.75 | 36.75 | $57.18 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.62 | $20.83 | 13.39 | $29.73 |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $224.79 | $179.69 | 25.10 | $262.12 |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $122.04 | $76.02 | 60.54 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $41.33 | $30.36 | 36.13 | $46.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $54.27 | $37.35 | 45.30 | $74.90 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $102.62 | $92.13 | $60.83 | 51.45 | $106.65 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $73.79 | $64.02 | 15.26 | $82.45 |
| 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 | |
| IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $70.56 | $46.07 | 53.16 | $74.58 |
| CRC | California Resources Corp. | 0.006 | 2 | $55.10 | $47.37 | $37.84 | 25.18 | $57.89 |
| 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 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.34 | $14.65 | 107.10 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $70.30 | $44.20 | 59.05 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $140.29 | $84.91 | 65.22 | $150.12 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.01 | $5.01 | 59.88 | $14.24 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.64 | $2.70 | 34.81 | $9.87 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $78.84 | $52.95 | 48.90 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $34.96 | $16.26 | $12.85 | 26.54 | $35.75 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $33.08 | $29.16 | 13.44 | $39.27 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $196.71 | $181.35 | 8.47 | $255.20 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $52.74 | $32.72 | 61.19 | $55.24 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $8.13 | $4.26 | 90.85 | $8.24 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $17.28 | $13.84 | 24.86 | $22.97 |
* "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.