No. of buys/adds (reported so far): 1015
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $286.24 | $131.75 | 117.26 | $452.00 | |
| V | Visa Inc. | 0.018 | 5 | $279.25 | $280.12 | $214.48 | 30.60 | $290.42 |
| K | Kellanova | 0.018 | 3 | $57.29 | $61.53 | $46.64 | 31.93 | $66.91 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $93.65 | $82.76 | 13.16 | $113.64 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $65.62 | $49.13 | 33.56 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $72.55 | $50.61 | 43.35 | $95.21 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $157.27 | $157.35 | $118.57 | 32.71 | $172.72 |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $106.44 | $36.90 | 188.46 | $108.67 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $32.26 | $22.68 | 42.24 | $32.64 | |
| GS | Goldman Sachs Group | 0.017 | 1 | $406.24 | $467.68 | $284.98 | 64.11 | $468.66 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $71.92 | $44.34 | 62.20 | $85.61 | |
| PARA | Paramount Global CL B | 0.016 | 3 | $12.58 | $12.04 | $10.07 | 19.56 | $17.24 |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $76.99 | $65.68 | $37.07 | 77.18 | $82.14 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $141.63 | $114.41 | 23.79 | $143.20 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| AEP | American Electric Power | 0.016 | 2 | $86.10 | $92.67 | $65.01 | 42.55 | $92.98 |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $117.34 | $102.77 | 14.18 | $161.10 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $185.06 | $159.70 | 15.88 | $267.54 |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $62.66 | $42.82 | $37.78 | 13.34 | $90.45 |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $213.12 | $80.41 | 165.04 | $224.80 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.81 | $4.94 | 78.34 | $19.57 | |
| INDV | Indivior Plc | 0.016 | 1 | $16.98 | ||||
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $32.04 | $22.90 | 39.91 | $37.69 |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $101.01 | $69.05 | 46.29 | $100.86 | |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $177.34 | $115.83 | 53.10 | $176.42 |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.65 | $6.03 | $6.00 | 0.50 | $10.03 |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $106.51 | $81.09 | 31.35 | $110.49 |
| IAC | IAC Inc. | 0.015 | 2 | $53.34 | $55.17 | $41.39 | 33.29 | $69.85 |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $122.35 | $101.26 | 20.83 | $138.40 |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $34.43 | $22.13 | 55.58 | $42.95 |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $257.93 | $191.04 | 35.01 | $311.28 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | $17.68 | $13.19 | 34.04 | $20.40 | |
| UPS | United Parcel Service | 0.014 | 4 | $148.63 | $149.21 | $129.23 | 15.46 | $184.88 |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $27.25 | $24.80 | 9.88 | $32.93 |
| ENV | Envestnet Inc. | 0.014 | 1 | $67.82 | $33.12 | 104.77 | $68.83 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $6.03 | $3.42 | 76.32 | $9.45 | |
| TXN | Texas Instruments | 0.013 | 4 | $174.21 | $195.06 | $133.52 | 46.09 | $195.87 |
| KMX | CarMax Inc. | 0.013 | 4 | $85.16 | $72.83 | $59.66 | 22.08 | $88.22 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $33.48 | $25.78 | 29.87 | $36.34 |
| INTU | Intuit Inc. | 0.013 | 2 | $649.71 | $661.48 | $395.15 | 67.40 | $669.14 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $74.18 | $78.39 | $46.26 | 69.46 | $78.56 |
| AMD | Advanced Micro Devices | 0.013 | 1 | $172.65 | $164.46 | $93.12 | 76.61 | $227.30 |
| MIDD | Middleby Corp. | 0.013 | 1 | $133.07 | $109.59 | 21.43 | $161.01 | |
| ALIT | Alight Inc. | 0.013 | 1 | $9.85 | $8.05 | $6.33 | 27.17 | $10.38 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $60.22 | $44.07 | 36.65 | $62.04 |
| TEAM | Atlassian Corp. | 0.012 | 2 | $195.11 | $179.05 | $144.59 | 23.83 | $258.69 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $43.44 | $38.97 | 11.47 | $71.60 |
| MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $272.36 | $242.88 | 12.14 | $300.68 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $30.23 | $18.45 | 63.85 | $36.66 | |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $18.53 | $18.09 | 2.43 | $36.14 |
| CNI | Canadian Natl Railway Co. | 0.011 | 3 | $131.71 | $127.34 | $102.95 | 23.69 | $134.02 |
| LAMR | Lamar Advertising Co. | 0.011 | 3 | $119.41 | $119.95 | $73.82 | 62.49 | $122.22 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.66 | $109.20 | $94.57 | 15.47 | $141.51 |
| CNX | CNX Resources Corp. | 0.011 | 1 | $24.31 | $15.08 | 61.21 | $24.82 | |
| ADT | ADT Inc. | 0.011 | 1 | $6.76 | $7.19 | $5.45 | 31.93 | $7.54 |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $63.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| FERG | Ferguson plc | 0.010 | 3 | $218.43 | $210.75 | $139.76 | 50.79 | $224.86 |
| PAYC | Paycom Software Inc. | 0.010 | 2 | $204.54 | $182.24 | $145.54 | 25.22 | $371.99 |
| ANSS | ANSYS Inc. | 0.010 | 2 | $347.14 | $327.67 | $258.01 | 27.00 | $364.31 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.84 | $3.67 | 31.88 | $7.27 | |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.29 | $10.71 | 5.42 | $19.40 |
| SWX | Southwest Gas Holdings Inc. | 0.010 | 1 | $76.13 | $77.71 | $54.23 | 43.30 | $77.91 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $62.77 | $46.17 | 35.95 | $64.25 | |
| CRH | CRH plc | 0.009 | 2 | $86.26 | $81.91 | $50.55 | 62.04 | $88.00 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $24.32 | $22.24 | 9.35 | $31.67 |
| SE | Sea Ltd | 0.009 | 2 | $53.71 | $73.74 | $34.35 | 114.67 | $74.33 |
| ABT | Abbott Labs | 0.009 | 1 | $113.66 | $104.12 | $88.80 | 17.25 | $121.04 |
| DPZ | Dominos Pizza Inc. | 0.009 | 1 | $496.88 | $513.01 | $282.03 | 81.90 | $542.75 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.22 | $9.32 | 20.39 | $13.41 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $310.46 | $225.81 | 37.49 | $315.63 | |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.58 | $2.87 | 94.43 | $5.64 | |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $26.05 | $14.98 | 73.90 | $26.54 |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.98 | $209.97 | $169.01 | 24.24 | $210.13 |
| META | Meta Platforms Inc. | 0.008 | 3 | $483.34 | $471.90 | $242.89 | 94.29 | $531.49 |
| SDRL | Seadrill Ltd | 0.008 | 2 | $50.30 | $52.41 | $35.26 | 48.64 | $53.58 |
| COHR | Coherent Corp. | 0.008 | 2 | $60.62 | $58.13 | $28.47 | 104.18 | $67.94 |
| KKR | KKR & Co. L.P. | 0.008 | 2 | $95.53 | $104.66 | $48.50 | 115.79 | $107.94 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $88.18 | $82.08 | $68.69 | 19.49 | $91.43 |
| VTRS | Viatris Inc. | 0.008 | 1 | $11.94 | $10.98 | $8.44 | 30.09 | $13.49 |
| WHD | Cactus Inc. | 0.008 | 1 | $51.91 | $31.12 | 66.81 | $56.69 | |
| MS | Morgan Stanley | 0.008 | 1 | $94.16 | $100.25 | $68.04 | 47.34 | $100.98 |
| JLL | Jones Lang Lasalle Inc. | 0.008 | 1 | $193.46 | $206.19 | $119.46 | 72.60 | $209.79 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $7.01 | $5.75 | 21.91 | $14.50 | |
| W | Wayfair Inc. | 0.008 | 1 | $67.11 | $33.85 | 98.26 | $90.71 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.28 | $44.13 | 43.39 | $75.86 | |
| MDU | MDU Resources | 0.008 | 1 | $25.49 | $17.83 | 42.96 | $25.79 | |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $292.39 | $267.42 | 9.34 | $344.47 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.59 | $41.88 | 16.02 | $61.47 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $131.56 | $108.51 | 21.24 | $147.42 |
| GD | General Dynamics | 0.007 | 2 | $282.49 | $299.07 | $197.87 | 51.14 | $299.12 |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $53.03 | $34.63 | 53.13 | $56.99 |
| EOG | EOG Resources | 0.007 | 1 | $125.96 | $129.93 | $102.12 | 27.23 | $138.73 |
| DUK | Duke Energy | 0.007 | 1 | $103.89 | $80.38 | 29.25 | $103.91 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.56 | $1.57 | 63.06 | $3.16 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.67 | $79.88 | $60.81 | 31.36 | $79.92 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $54.49 | $42.41 | 28.48 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $82.12 | $68.84 | 19.29 | $113.60 |
| LI | Li Auto Inc. | 0.007 | 1 | $24.90 | $23.04 | 8.07 | $47.33 | |
| PG | Procter & Gamble | 0.007 | 1 | $162.25 | $167.70 | $138.36 | 21.21 | $168.34 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $132.49 | $138.44 | $102.34 | 35.27 | $139.97 |
* "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.