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 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $84.82 | $60.79 | 39.53 | $85.08 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 2 | $3.14 | $3.66 | $2.90 | 26.21 | $3.92 |
| IVVD | Invivyd Inc. | 0.003 | 1 | $1.84 | $0.98 | 87.76 | $5.20 | |
| FTNT | Fortinet Inc. | 0.003 | 1 | $59.33 | $44.12 | 34.47 | $81.24 | |
| CSTM | Constellium SE | 0.003 | 1 | $21.68 | $14.12 | 53.54 | $23.20 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $9.01 | $5.07 | 77.71 | $16.65 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $19.97 | $4.72 | 323.09 | $23.44 | |
| CNC | Centene Corp. | 0.003 | 1 | $78.48 | $71.59 | $60.83 | 17.69 | $81.42 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $19.75 | $27.82 | $18.00 | 54.56 | $28.82 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $66.05 | $63.00 | $50.25 | 25.37 | $76.54 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $74.82 | $70.25 | 6.51 | $141.47 | |
| HOLX | Hologic Inc. | 0.003 | 1 | $77.96 | $73.79 | $64.02 | 15.26 | $82.45 |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $141.95 | $117.60 | 20.71 | $145.62 |
| AER | AerCap Holdings N.V. | 0.003 | 1 | $92.70 | $57.02 | 62.57 | $93.71 | |
| CBRE | CBRE Group | 0.003 | 1 | $97.24 | $88.09 | $64.63 | 36.30 | $98.65 |
| COO | Cooper Cos Inc | 0.003 | 1 | $94.34 | $75.94 | 24.23 | $104.07 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.38 | $27.19 | 15.41 | $34.14 | |
| CLX | Clorox Co. | 0.003 | 1 | $153.12 | $131.54 | $112.78 | 16.63 | $163.49 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $41.33 | $30.36 | 36.13 | $46.97 | |
| OMF | OneMain Holdings | 0.003 | 1 | $51.09 | $49.12 | $32.70 | 50.21 | $52.57 |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.46 | $49.86 | 15.24 | $78.16 | |
| KD | Kyndryl Holdings Inc | 0.003 | 1 | $26.62 | $11.92 | 123.32 | $28.60 | |
| ATZ.TO | Aritzia Inc. | 0.003 | 1 | |||||
| MANU | Manchester United plc | 0.003 | 1 | $14.05 | $16.89 | $13.50 | 25.11 | $26.64 |
| LIVN | LivaNova PLC | 0.003 | 1 | $61.07 | $42.75 | 42.85 | $64.47 | |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $14.49 | $9.80 | 47.86 | $16.04 | |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $480.70 | $484.54 | $370.47 | 30.79 | $489.99 |
| IMVT | Immunovant Inc. | 0.003 | 1 | $25.41 | $18.16 | 39.92 | $45.58 | |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $211.82 | $105.65 | 100.49 | $263.76 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $81.35 | $67.71 | 20.14 | $88.75 |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $188.72 | $182.63 | 3.33 | $248.57 |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $17.28 | $13.84 | 24.86 | $22.97 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $30.89 | $22.36 | 38.15 | $46.75 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $46.52 | $45.12 | 3.10 | $56.01 |
| IP | International Paper | 0.002 | 2 | $39.02 | $45.10 | $28.06 | 60.73 | $46.10 |
| AME | Ametek Inc. | 0.002 | 2 | $182.90 | $169.83 | $136.46 | 24.45 | $186.33 |
| PNC | PNC Financial Services | 0.002 | 2 | $161.60 | $157.46 | $107.20 | 46.88 | $162.07 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.30 | $6.68 | 54.19 | $19.48 |
| DHT | DHT Holdings Inc. | 0.002 | 2 | $11.50 | $12.10 | $6.90 | 75.36 | $12.50 |
| TEX | Terex Corp. | 0.002 | 2 | $64.40 | $59.67 | $43.42 | 37.43 | $65.89 |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.73 | $28.44 | 18.60 | $39.58 |
| CPAY | Corpay Inc. | 0.002 | 2 | $308.54 | $267.75 | $220.39 | 21.49 | $319.05 |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 2 | $38.82 | $33.15 | $20.83 | 59.15 | $40.95 |
| GNRC | Generac Holdings Inc. | 0.002 | 2 | $126.14 | $147.22 | $79.86 | 84.35 | $156.95 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $46.77 | $46.10 | 1.45 | $92.40 |
| MTG | MGIC Investment | 0.002 | 2 | $22.36 | $21.00 | $14.66 | 43.25 | $22.31 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $175.85 | $124.24 | 41.54 | $180.08 |
| KGC | Kinross Gold Corp. | 0.002 | 2 | $6.13 | $8.13 | $4.26 | 90.85 | $8.24 |
| NVR | NVR Inc. | 0.002 | 2 | $8099.94 | $7707.77 | $5210.49 | 47.93 | $8211.40 |
| VEEV | Veeva Systems Inc. | 0.002 | 2 | $231.67 | $174.25 | $162.72 | 7.09 | $236.90 |
| MET | MetLife Inc. | 0.002 | 1 | $74.11 | $72.41 | $49.20 | 47.17 | $74.45 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.86 | $21.35 | 16.44 | $34.27 | |
| UHAL | U-Haul Holding Co. | 0.002 | 1 | $67.05 | $63.23 | $48.07 | 31.54 | $73.03 |
| KDP | Keurig Dr Pepper Inc. | 0.002 | 1 | $34.26 | $27.09 | 26.47 | $34.48 | |
| NEM | Newmont Corp. | 0.002 | 1 | $35.84 | $41.95 | $29.19 | 43.71 | $44.65 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.76 | $14.74 | 20.49 | $17.90 |
| LYFT | Lyft Inc. | 0.002 | 1 | $15.62 | $8.85 | 76.50 | $20.82 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $311.92 | $293.03 | 6.45 | $516.39 | |
| YPF | YPF S.A. | 0.002 | 1 | $23.21 | $9.57 | 142.53 | $24.77 | |
| VRDN | Viridian Therapeutics Inc. | 0.002 | 1 | $11.95 | $10.93 | 9.33 | $28.35 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $35.38 | $24.80 | 42.66 | $37.47 | |
| BAC | Bank of America Corp. | 0.002 | 1 | $37.92 | $40.03 | $24.59 | 62.79 | $40.07 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.93 | $20.79 | 10.29 | $29.45 | |
| AR | Antero Resources | 0.002 | 1 | $29.00 | $35.64 | $20.10 | 77.31 | $35.83 |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $33.50 | $21.29 | 57.35 | $34.96 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $8.47 | $6.52 | 29.91 | $15.49 | |
| PEP | PepsiCo Inc. | 0.002 | 1 | $174.36 | $172.93 | $151.16 | 14.40 | $184.02 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1101.44 | $703.51 | 56.56 | $1157.56 | |
| KMI | Kinder Morgan | 0.002 | 1 | $18.34 | $19.50 | $15.13 | 28.88 | $19.93 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $64.28 | $63.07 | 1.92 | $86.09 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.05 | $1.49 | 238.93 | $10.25 | |
| APO | Apollo Global Management | 0.002 | 1 | $112.45 | $116.14 | $67.15 | 72.96 | $119.55 |
| WTW | Willis Towers Watson plc | 0.002 | 1 | $275.00 | $255.57 | $191.15 | 33.70 | $277.07 |
| SATS | EchoStar Corp. | 0.002 | 1 | $19.22 | $9.53 | 101.68 | $24.80 | |
| FI | Fiserv Inc. | 0.002 | 1 | $159.82 | $149.76 | $109.12 | 37.24 | $159.99 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $73.48 | $55.02 | 33.55 | $98.40 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.75 | $10.16 | 55.02 | $18.97 | |
| GOOS | Canada Goose Holdings Inc. | 0.002 | 1 | $14.46 | $9.80 | 47.55 | $18.63 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $121.19 | $69.40 | 74.63 | $123.99 | |
| XOM | Exxon Mobil Corp. | 0.001 | 4 | $116.24 | $117.37 | $94.12 | 24.70 | $122.75 |
| AMT | American Tower Corp. | 0.001 | 3 | $197.59 | $195.92 | $150.48 | 30.20 | $217.15 |
| HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $57.87 | $52.16 | 10.95 | $70.64 |
| EBAY | eBay Inc. | 0.001 | 2 | $52.20 | $54.24 | $36.15 | 50.04 | $54.59 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $151.67 | $106.43 | 42.51 | $156.65 |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $256.62 | $209.99 | 22.21 | $304.33 |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $28.34 | $19.92 | 42.27 | $29.50 |
| ILMN | Illumina Inc. | 0.001 | 2 | $137.32 | $104.35 | $89.00 | 17.25 | $213.12 |
| GM | General Motors | 0.001 | 2 | $45.35 | $45.00 | $26.15 | 72.08 | $46.17 |
| DHR | Danaher Corp. | 0.001 | 2 | $249.72 | $256.66 | $181.70 | 41.25 | $268.98 |
| HSY | Hershey Co. | 0.001 | 2 | $194.33 | $197.85 | $176.36 | 12.19 | $258.26 |
| ELV | Elevance Health Inc. | 0.001 | 2 | $518.54 | $538.86 | $408.05 | 32.06 | $550.34 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $22.16 | $15.09 | $13.71 | 10.07 | $27.02 |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $9.08 | $6.43 | 41.21 | $10.09 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.68 | $9.73 | 30.32 | $26.58 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $47.02 | $52.74 | $32.72 | 61.19 | $55.24 |
| CAT | Caterpillar Inc. | 0.001 | 2 | $366.43 | $338.85 | $210.12 | 61.26 | $380.62 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 2 | $97.37 | $100.21 | $70.18 | 42.79 | $100.99 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $39.45 | $37.19 | 6.08 | $62.96 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $31.57 | $29.20 | 8.12 | $38.83 |
* "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.