No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $69.44 | $47.30 | 46.81 | $74.23 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $24.00 | $24.00 | 0.00 | $41.02 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $23.01 | $14.79 | 55.58 | $26.01 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $116.15 | $101.66 | 14.25 | $147.32 |
| CCK | Crown Holdings | 0.005 | 3 | $79.26 | $78.19 | $69.17 | 13.04 | $95.21 |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $15.61 | $10.54 | 48.10 | $19.07 |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $59.85 | $54.72 | 9.38 | $70.92 |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $65.02 | $68.28 | $50.50 | 35.21 | $74.05 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1521.48 | $1544.84 | $1295.65 | 19.23 | $1670.24 |
| MBI | MBIA Inc. | 0.005 | 2 | $5.54 | $2.65 | 109.06 | $7.33 | |
| LIVN | LivaNova PLC | 0.005 | 2 | $52.63 | $42.75 | 23.11 | $64.47 | |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $425.87 | $254.85 | 67.11 | $428.86 | |
| MAT | Mattel Inc. | 0.005 | 2 | $19.81 | $17.23 | $16.20 | 6.36 | $22.64 |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $256.04 | $176.34 | 45.20 | $413.20 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $177.63 | $172.95 | 2.71 | $317.50 |
| ODP | ODP Corp. | 0.005 | 1 | $38.16 | $37.61 | 1.46 | $58.98 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $114.98 | $83.58 | 37.57 | $124.10 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $12.60 | $9.67 | 30.30 | $18.07 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.76 | 9.57 | $4.34 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $59.52 | $50.91 | 16.91 | $67.49 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.47 | $29.73 | 2.49 | $50.72 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $63.52 | $16.91 | 275.64 | $68.24 | |
| RBLX | Roblox Corp. | 0.005 | 1 | $35.12 | $24.88 | 41.16 | $47.20 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $31.86 | $23.61 | $9.44 | 150.11 | $36.25 |
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $39.04 | $25.69 | 51.97 | $47.72 |
| BAK | Braskem S.A. | 0.005 | 1 | $6.88 | $6.30 | 9.21 | $12.67 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $48.72 | $30.47 | 59.89 | $53.86 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $214.43 | $105.65 | 102.96 | $263.76 |
| MTN | Vail Resorts Inc. | 0.004 | 5 | $222.84 | $176.02 | $165.14 | 6.59 | $247.43 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $142.13 | $105.48 | 34.75 | $155.26 |
| GNRC | Generac Holdings Inc. | 0.004 | 4 | $126.14 | $135.01 | $79.86 | 69.06 | $156.95 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $542.77 | $406.30 | 33.59 | $544.12 |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $151.09 | $107.20 | 40.94 | $162.07 |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $142.84 | $99.43 | 43.66 | $165.40 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $33.91 | $33.27 | 1.92 | $61.15 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $22.16 | $13.42 | $13.42 | 0.00 | $26.88 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.54 | $6.52 | 15.64 | $15.49 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $39.70 | $24.17 | 64.25 | $41.46 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $55.02 | $46.75 | $45.33 | 3.13 | $60.61 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $879.07 | $431.12 | 103.90 | $885.06 |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $197.24 | $113.92 | 73.14 | $205.50 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $499.03 | $370.47 | 34.70 | $500.15 |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $49.67 | $33.68 | 47.48 | $58.23 |
| OKE | ONEOK Inc. | 0.004 | 2 | $78.09 | $54.28 | 43.87 | $83.31 | |
| MCY | Mercury General Corp. | 0.004 | 2 | $50.74 | $26.62 | 90.61 | $59.53 | |
| IT | Gartner Inc. | 0.004 | 2 | $476.67 | $431.96 | $323.61 | 33.48 | $486.54 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $242.64 | $201.89 | 20.18 | $255.10 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $57.23 | $33.77 | 69.47 | $64.42 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $7.29 | $3.21 | 127.10 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $49.17 | $37.02 | 32.82 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $28.15 | $28.15 | 0.00 | $43.20 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $91.48 | $22.29 | 310.41 | $109.27 |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $5.77 | $2.63 | 119.39 | $8.29 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $141.62 | $139.63 | 1.43 | $229.31 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $29.18 | $25.55 | 14.21 | $42.66 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1582.61 | $1063.02 | 48.88 | $1825.00 |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.46 | $1.63 | 173.62 | $11.52 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.87 | $2.01 | 42.79 | $5.32 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $12.49 | $11.76 | 6.21 | $19.38 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $53.86 | $34.06 | 58.13 | $64.62 | |
| IPG | Interpublic Group | 0.004 | 1 | $29.40 | $26.36 | 11.53 | $39.27 | |
| ADEA | Adeia Inc | 0.004 | 1 | $10.95 | $7.96 | 37.56 | $13.22 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.51 | $12.78 | 37.01 | $18.48 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $45.80 | $33.84 | 35.34 | $55.95 | |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $193.83 | $133.58 | 45.10 | $205.88 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $89.00 | $89.96 | $64.26 | 39.99 | $96.30 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $45.69 | $45.12 | 1.26 | $56.01 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $37.13 | $35.46 | 4.71 | $59.13 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.60 | $2.90 | 24.14 | $3.92 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $15.70 | $12.14 | 29.32 | $20.48 |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $423.97 | $303.24 | 39.81 | $442.79 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $112.90 | $106.21 | 6.30 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $28.37 | $21.67 | 30.92 | $38.86 | |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $145.97 | $113.24 | 28.90 | $170.10 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $45.60 | $39.75 | 14.72 | $59.29 |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $34.06 | $27.09 | 25.73 | $35.00 | |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $167.03 | $136.46 | 22.40 | $186.33 |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.20 | $15.78 | 2.66 | $21.58 | |
| MAS | Masco Corp. | 0.003 | 2 | $69.15 | $47.27 | 46.29 | $78.61 | |
| BDX | Becton Dickinson | 0.003 | 2 | $247.45 | $233.77 | $223.12 | 4.77 | $282.90 |
| BBD | Banco Bradesco | 0.003 | 2 | $2.40 | $2.35 | 2.13 | $3.53 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $72.15 | $45.58 | 58.29 | $75.09 |
| BSX | Boston Scientific | 0.003 | 2 | $68.49 | $76.75 | $48.35 | 58.74 | $77.64 |
| BUR | Burford Capital Ltd | 0.003 | 2 | $13.64 | $11.67 | 16.88 | $17.54 | |
| JNJ | Johnson & Johnson | 0.003 | 2 | $158.18 | $145.55 | $141.57 | 2.81 | $170.63 |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $35.21 | $31.27 | $23.94 | 30.62 | $34.97 |
| DTM | Dt Midstream Inc | 0.003 | 2 | $68.06 | $44.61 | 52.57 | $69.90 | |
| LRCX | Lam Research | 0.003 | 2 | $971.58 | $1036.89 | $570.07 | 81.89 | $1044.80 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $371.98 | $214.56 | 73.37 | $389.44 |
| PGEN | Precigen Inc. | 0.003 | 2 | $1.63 | $0.84 | 94.05 | $1.88 | |
| KMI | Kinder Morgan | 0.003 | 2 | $18.34 | $19.59 | $15.13 | 29.48 | $20.07 |
| D | Dominion Energy Inc. | 0.003 | 2 | $50.44 | $37.61 | 34.11 | $54.07 | |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $80.76 | $81.69 | $73.19 | 11.61 | $89.45 |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $172.63 | $123.00 | 40.35 | $192.84 |
| IMVT | Immunovant Inc. | 0.003 | 1 | $26.03 | $18.16 | 43.34 | $45.58 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.00 | $27.19 | 21.37 | $34.14 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.07 | $2.40 | 27.92 | $4.08 |
* "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.