No. of buys/adds (reported so far): 1367

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
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.