No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $44.98 | $42.68 | 5.39 | $61.08 |
| GD | General Dynamics | 0.007 | 2 | $282.49 | $292.76 | $204.62 | 43.07 | $302.42 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $132.49 | $108.51 | 22.10 | $147.42 |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $48.42 | $35.84 | 35.10 | $56.99 |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.76 | $2.46 | 12.20 | $5.75 |
| TTC | Toro Co. | 0.007 | 1 | $91.63 | $95.40 | $77.15 | 23.66 | $105.43 |
| EOG | EOG Resources | 0.007 | 1 | $127.84 | $122.05 | $102.14 | 19.49 | $138.73 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.36 | $1.57 | 50.32 | $3.16 | |
| DUK | Duke Energy | 0.007 | 1 | $102.39 | $80.38 | 27.38 | $104.87 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.67 | $79.64 | $60.52 | 31.59 | $82.24 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.26 | $42.41 | 25.58 | $58.58 |
| LI | Li Auto Inc. | 0.007 | 1 | $19.08 | $19.08 | 0.00 | $47.33 | |
| PG | Procter & Gamble | 0.007 | 1 | $162.25 | $167.50 | $138.79 | 20.69 | $168.97 |
| APTV | Aptiv PLC | 0.007 | 1 | $76.30 | $68.84 | 10.84 | $113.60 | |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $134.61 | $103.78 | 29.71 | $139.97 |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $72.34 | $73.47 | $48.09 | 52.78 | $79.49 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $61.56 | $37.35 | 64.82 | $74.90 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $223.30 | $173.27 | 28.87 | $239.42 |
| ASML | ASML Holding NV | 0.006 | 2 | $970.47 | $1036.02 | $556.77 | 86.08 | $1054.44 |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $397.29 | $214.32 | 85.37 | $421.00 |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $403.50 | $296.94 | 35.89 | $417.75 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $83.87 | $73.68 | 13.83 | $99.56 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $8.71 | $6.74 | 29.23 | $11.69 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $84.52 | $64.10 | 31.86 | $95.16 |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $65.15 | $48.11 | 35.42 | $83.35 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $387.73 | $368.02 | 5.36 | $574.76 |
| VALE | Vale SA | 0.006 | 1 | $11.38 | $11.13 | 2.25 | $15.39 | |
| KOS | Kosmos Energy Ltd. | 0.006 | 1 | $5.66 | $5.23 | 8.22 | $8.28 | |
| CB | Chubb Limited | 0.006 | 1 | $259.13 | $263.99 | $181.66 | 45.32 | $275.41 |
| EPD | Enterprise Products Partners LP | 0.006 | 1 | $29.18 | $28.43 | $23.89 | 19.00 | $29.46 |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.90 | $33.64 | $28.64 | 17.46 | $38.07 |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $9.04 | $5.01 | 80.44 | $14.24 | |
| ARES | Ares Management LP | 0.006 | 1 | $135.72 | $88.41 | 53.51 | $150.12 | |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $17.86 | $12.76 | 39.97 | $18.45 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $72.64 | $44.20 | 64.34 | $82.04 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $29.73 | $14.65 | 102.94 | $36.34 | |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $114.78 | $108.66 | 5.63 | $135.05 |
| CCK | Crown Holdings | 0.005 | 2 | $79.26 | $80.34 | $69.39 | 15.78 | $95.50 |
| CVX | Chevron Corp. | 0.005 | 2 | $157.74 | $156.52 | $136.73 | 14.47 | $166.40 |
| MIR | Mirion Technologies Inc | 0.005 | 2 | $11.37 | $9.92 | $6.70 | 48.06 | $11.50 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $177.92 | $172.95 | 2.87 | $317.50 |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $40.42 | $29.16 | 38.61 | $42.73 |
| TTWO | Take-Two Interactive Software | 0.005 | 1 | $148.49 | $158.46 | $130.34 | 21.57 | $171.59 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.92 | $29.73 | 4.00 | $50.72 |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $12.67 | $11.67 | 8.57 | $30.16 | |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $202.81 | $122.70 | 65.29 | $215.89 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | $57.29 | $16.91 | 238.79 | $68.24 | |
| BAK | Braskem S.A. | 0.005 | 1 | $6.80 | $6.30 | 7.94 | $12.67 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $5.43 | $5.32 | 2.07 | $10.34 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $12.53 | $9.67 | 29.58 | $18.07 |
| MAT | Mattel Inc. | 0.005 | 1 | $19.81 | $17.33 | $16.20 | 6.98 | $22.64 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $131.98 | $109.23 | $101.61 | 7.50 | $146.61 |
| BEPC | Brookfield Renewable Corp. | 0.005 | 1 | $31.38 | $20.94 | 49.86 | $32.46 | |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.76 | 9.57 | $4.34 | |
| ACIC | American Coastal Insurance C | 0.005 | 1 | $10.77 | $3.84 | 180.47 | $14.38 | |
| MGM | MGM Resorts International | 0.005 | 1 | $47.21 | $40.74 | $34.12 | 19.40 | $51.35 |
| IMO | Imperial Oil Ltd. | 0.005 | 1 | $69.17 | $65.57 | $46.66 | 40.53 | $74.11 |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $114.49 | $83.58 | 36.98 | $124.10 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $61.08 | $50.91 | 19.98 | $67.49 |
| RBLX | Roblox Corp. | 0.005 | 1 | $35.49 | $24.88 | 42.64 | $47.20 | |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $32.16 | $12.46 | 158.11 | $34.12 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.32 | $70.54 | $47.30 | 49.13 | $74.23 |
| LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $89.77 | $76.48 | 17.38 | $107.24 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $55.02 | $48.92 | $45.33 | 7.92 | $60.61 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.74 | $20.83 | 9.17 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $97.53 | $106.91 | $67.20 | 59.09 | $108.65 |
| KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $18.48 | $17.45 | 5.90 | $25.97 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $280.80 | $210.69 | 33.28 | $301.67 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $25.28 | $24.18 | 4.55 | $41.02 |
| EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $40.60 | $24.17 | 67.98 | $41.45 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $34.31 | $33.27 | 3.13 | $61.15 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $193.01 | $113.92 | 69.43 | $205.50 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $58.89 | $33.77 | 74.39 | $64.42 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $12.95 | $11.76 | 10.12 | $19.38 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $72.70 | $46.04 | 57.91 | $79.95 | |
| CRNC | Cerence Inc. | 0.004 | 1 | $3.21 | $2.74 | 17.15 | $36.79 | |
| WBA | Walgreens Boots Alliance | 0.004 | 1 | $15.93 | $14.62 | 8.96 | $29.65 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1579.67 | $1063.02 | 48.60 | $1825.00 |
| CRM | Salesforce.com | 0.004 | 1 | $301.18 | $241.04 | $193.43 | 24.61 | $318.30 |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $89.33 | $21.38 | 317.82 | $109.27 |
| MBI | MBIA Inc. | 0.004 | 1 | $5.17 | $2.65 | 95.09 | $7.33 | |
| CSGS | CSG Systems International | 0.004 | 1 | $40.59 | $39.63 | 2.42 | $67.12 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $142.72 | $142.72 | 0.00 | $229.31 | |
| FMC | FMC Corp. | 0.004 | 1 | $57.18 | $48.58 | 17.70 | $105.38 | |
| YY | JOYY Inc. | 0.004 | 1 | $28.38 | $27.88 | 1.79 | $43.20 | |
| IT | Gartner Inc. | 0.004 | 1 | $476.67 | $433.57 | $323.61 | 33.98 | $486.54 |
| ABM | ABM Industries | 0.004 | 1 | $50.62 | $37.02 | 36.74 | $52.52 | |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $19.99 | $23.70 | $12.15 | 95.06 | $24.34 |
| VNT | Vontier Corp. | 0.004 | 1 | $45.36 | $38.05 | $28.77 | 32.26 | $45.59 |
| WAT | Waters Corp. | 0.004 | 1 | $344.23 | $300.50 | $231.90 | 29.58 | $367.21 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $147.75 | $113.24 | 30.48 | $170.10 |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $32.66 | $29.03 | 12.50 | $39.09 |
| PSX | Phillips 66 | 0.003 | 2 | $163.34 | $138.27 | $86.78 | 59.33 | $172.71 |
| DHI | D.R. Horton | 0.003 | 2 | $164.55 | $139.50 | $99.43 | 40.30 | $165.40 |
| VFC | V.F. Corp. | 0.003 | 2 | $15.34 | $13.55 | $10.93 | 23.97 | $20.48 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $73.79 | $45.58 | 61.89 | $73.98 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $45.49 | $39.75 | 14.44 | $59.29 |
| PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $208.53 | $111.21 | 87.51 | $217.77 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $326.48 | $214.56 | 52.16 | $344.61 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1442.48 | $928.50 | 55.36 | $1535.86 |
* "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.