No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2811.68 | $2277.88 | 23.43 | $3256.37 |
CI | Cigna Group | 0.089 | 2 | $363.19 | $336.44 | $236.21 | 42.43 | $365.71 |
PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $145.24 | $59.98 | 142.15 | $152.99 |
ALIT | Alight Inc. | 0.061 | 2 | $9.85 | $8.08 | $6.33 | 27.65 | $10.38 |
CVNA | Carvana Co. | 0.054 | 2 | $87.91 | $114.40 | $10.68 | 971.16 | $129.00 |
VST | Vistra Corp. | 0.051 | 2 | $69.65 | $93.50 | $22.99 | 306.70 | $97.90 |
BCC | Boise Cascade Company | 0.051 | 2 | $136.20 | $68.10 | 100.00 | $154.67 | |
BAYRY | Bayer Ag Sponsored ADR | 0.047 | 2 | $7.87 | $6.93 | 13.56 | $14.64 | |
AMD | Advanced Micro Devices | 0.045 | 2 | $172.65 | $165.35 | $93.12 | 77.57 | $227.30 |
IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $111.71 | $125.97 | $72.28 | 74.28 | $125.76 |
AXP | American Express | 0.044 | 2 | $224.01 | $242.44 | $140.02 | 73.15 | $244.41 |
SPOT | Spotify Technology S.A. | 0.044 | 2 | $263.90 | $304.28 | $129.23 | 135.46 | $319.30 |
CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.77 | $13.81 | 35.92 | $27.88 |
PSX | Phillips 66 | 0.040 | 2 | $147.39 | $144.53 | $86.78 | 66.55 | $172.71 |
AN | AutoNation Inc. | 0.036 | 2 | $168.71 | $123.81 | 36.27 | $182.08 | |
TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $163.88 | $122.86 | 33.39 | $168.64 |
PRGO | Perrigo Co. | 0.033 | 2 | $32.18 | $29.65 | $25.52 | 16.18 | $39.22 |
ACIC | American Coastal Insurance C | 0.032 | 2 | $13.82 | $3.84 | 259.90 | $14.25 | |
SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $112.65 | $104.44 | 7.86 | $150.70 |
VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.91 | $8.44 | 29.27 | $13.49 |
VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $99.43 | $65.37 | 52.10 | $99.79 |
SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $78.36 | $54.27 | 44.39 | $78.47 |
HPQ | HP Inc. | 0.028 | 2 | $30.22 | $32.51 | $24.77 | 31.25 | $33.00 |
WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $31.91 | $22.90 | 39.34 | $37.69 |
CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $78.10 | $58.70 | 33.05 | $86.45 |
EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $241.80 | $144.70 | 67.10 | $276.61 |
DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $514.40 | $282.03 | 82.39 | $542.75 |
TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $151.32 | $130.34 | 16.10 | $171.59 |
LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $16.89 | $15.01 | 12.52 | $20.56 |
WAT | Waters Corp. | 0.022 | 2 | $344.23 | $351.08 | $231.90 | 51.39 | $367.21 |
JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $93.55 | $88.03 | 6.27 | $125.52 |
ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $101.73 | $69.05 | 47.33 | $101.28 | |
APG | APi Group Corp. | 0.020 | 2 | $39.27 | $36.27 | $22.31 | 62.57 | $39.98 |
OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $48.98 | $32.70 | 49.79 | $52.57 |
LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $87.33 | $77.07 | 13.31 | $115.78 | |
ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.38 | $5.45 | 35.41 | $7.54 |
ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $73.31 | $50.61 | 44.85 | $95.21 |
NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $107.06 | $36.90 | 190.14 | $108.75 |
APO | Apollo Global Management | 0.018 | 2 | $112.45 | $113.65 | $61.51 | 84.77 | $116.68 |
HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $205.52 | $133.97 | 53.41 | $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 | $185.35 | $159.70 | 16.06 | $267.54 |
VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $12.91 | $10.93 | 18.12 | $28.35 | |
CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.62 | $13.19 | 33.59 | $20.40 | |
AER | AerCap Holdings N.V. | 0.015 | 2 | $91.62 | $56.38 | 62.50 | $93.53 | |
IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $27.00 | $21.89 | 23.34 | $27.80 |
BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $33.19 | $25.78 | 28.74 | $36.34 |
KD | Kyndryl Holdings Inc | 0.013 | 2 | $27.72 | $11.92 | 132.55 | $28.57 | |
MS | Morgan Stanley | 0.013 | 2 | $94.16 | $101.85 | $68.04 | 49.69 | $101.92 |
DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $42.36 | $38.97 | 8.70 | $71.60 |
DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $142.75 | $117.60 | 21.39 | $145.62 |
VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $40.16 | $28.49 | 40.96 | $45.62 |
JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $195.09 | $200.41 | $119.46 | 67.76 | $209.79 |
KOS | Kosmos Energy Ltd. | 0.011 | 2 | $6.26 | $5.23 | 19.69 | $8.28 | |
AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $24.93 | $16.63 | 49.91 | $26.11 |
CNX | CNX Resources Corp. | 0.011 | 2 | $24.56 | $15.08 | 62.86 | $24.82 | |
MANU | Manchester United plc | 0.010 | 2 | $14.05 | $17.01 | $13.50 | 26.00 | $26.64 |
JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.09 | $12.58 | 67.65 | $22.69 |
GTN | Gray Television Inc. | 0.010 | 2 | $6.04 | $5.37 | 12.48 | $10.34 | |
HTHT | H World Group Ltd ADR | 0.010 | 2 | $37.79 | $30.20 | 25.13 | $47.97 | |
FTNT | Fortinet Inc. | 0.010 | 2 | $61.14 | $44.12 | 38.58 | $81.24 | |
DUK | Duke Energy | 0.010 | 2 | $104.20 | $80.38 | 29.63 | $104.60 | |
FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $17.24 | $11.49 | 50.04 | $20.53 | |
BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $44.77 | $28.73 | 55.83 | $45.11 |
LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $23.78 | $22.24 | 6.92 | $31.67 |
CRM | Salesforce.com | 0.009 | 2 | $298.13 | $284.86 | $193.43 | 47.27 | $318.30 |
VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.50 | $11.83 | 5.66 | $23.07 | |
VALE | Vale SA | 0.008 | 2 | $12.91 | $11.49 | 12.36 | $15.39 | |
PIPR | Piper Sandler Companies | 0.008 | 2 | $216.10 | $123.05 | 75.62 | $216.35 | |
SGH | SMART Global Holdings | 0.008 | 2 | $18.98 | $20.64 | $12.66 | 63.03 | $29.99 |
CZR | Caesars Entertainment | 0.008 | 2 | $35.52 | $34.58 | 2.72 | $60.27 | |
EOG | EOG Resources | 0.008 | 2 | $125.96 | $129.13 | $102.12 | 26.45 | $138.73 |
VYX | NCR Voyix Corp. | 0.007 | 2 | $13.62 | $10.99 | 23.93 | $30.99 | |
PG | Procter & Gamble | 0.007 | 2 | $162.25 | $167.77 | $138.36 | 21.26 | $168.34 |
CSGS | CSG Systems International | 0.007 | 2 | $42.04 | $41.27 | 1.87 | $67.12 | |
DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $79.58 | $60.81 | 30.87 | $80.41 |
IVVD | Invivyd Inc. | 0.007 | 2 | $2.23 | $0.98 | 127.55 | $5.20 | |
WBA | Walgreens Boots Alliance | 0.007 | 2 | $16.79 | $16.65 | 0.84 | $29.65 | |
FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $29.69 | $12.46 | 138.28 | $30.93 |
JAZZ | Jazz Pharmaceuticals plc | 0.006 | 2 | $120.42 | $106.95 | $103.01 | 3.82 | $146.70 |
FOSL | Fossil Inc. | 0.006 | 2 | $1.45 | $0.75 | 93.33 | $2.92 | |
IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $69.37 | $43.98 | 57.73 | $74.58 |
CRC | California Resources Corp. | 0.006 | 2 | $54.68 | $48.28 | $36.59 | 31.95 | $57.89 |
GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $13.79 | $9.80 | 40.71 | $18.63 | |
LHX | L3Harris Technologies Inc. | 0.006 | 2 | $212.24 | $225.15 | $158.42 | 42.12 | $225.79 |
ZI | ZoomInfo Technologies Inc. | 0.006 | 2 | $13.16 | $11.67 | 12.77 | $30.16 | |
AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $55.41 | $71.63 | $50.02 | 43.20 | $71.74 |
OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $63.44 | $54.92 | 15.51 | $71.19 |
MKL | Markel Group Inc. | 0.005 | 2 | $1521.48 | $1637.45 | $1295.65 | 26.38 | $1670.24 |
MBI | MBIA Inc. | 0.005 | 2 | $5.85 | $2.65 | 120.75 | $7.33 | |
LIVN | LivaNova PLC | 0.005 | 2 | $60.28 | $42.75 | 41.01 | $64.47 | |
ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $398.71 | $254.85 | 56.45 | $403.76 | |
MAT | Mattel Inc. | 0.005 | 2 | $19.81 | $18.15 | $16.20 | 12.04 | $22.64 |
ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $262.69 | $176.34 | 48.97 | $413.20 |
EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $189.54 | $180.28 | 5.14 | $317.50 |
UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $53.56 | $33.68 | 59.03 | $58.23 |
OKE | ONEOK Inc. | 0.004 | 2 | $83.01 | $53.16 | 56.15 | $83.31 | |
MCY | Mercury General Corp. | 0.004 | 2 | $59.70 | $26.78 | 122.93 | $59.87 | |
IT | Gartner Inc. | 0.004 | 2 | $476.67 | $448.54 | $323.61 | 38.61 | $486.54 |
ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $251.85 | $198.20 | 27.07 | $255.10 |
* "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.