No. of buys/adds (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DFS | Discover Financial Services | 0.009 | 1 | $123.66 | $77.96 | 58.62 | $131.65 | |
| BN | Brookfield Corp. | 0.009 | 1 | $40.31 | $43.84 | $28.73 | 52.59 | $44.13 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.84 | $52.14 | 3.26 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $98.89 | $115.39 | $62.83 | 83.65 | $143.34 |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | $39.62 | $30.20 | 31.19 | $47.97 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $251.54 | $217.97 | $191.26 | 13.97 | $279.53 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | $14.85 | $11.83 | 25.53 | $23.54 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $129.80 | $139.86 | $108.35 | 29.08 | $154.50 |
| TXN | Texas Instruments | 0.008 | 4 | $172.94 | $184.65 | $133.52 | 38.29 | $184.07 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $517.50 | $394.67 | $368.02 | 7.24 | $574.76 |
| LXU | LSB Industries Inc. | 0.008 | 3 | $9.30 | $8.70 | $6.74 | 29.08 | $11.69 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $125.84 | $108.51 | 15.97 | $147.42 |
| GOLD | Barrick Gold Corp. | 0.008 | 2 | $17.53 | $17.04 | $13.65 | 24.84 | $19.17 |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $213.91 | $119.62 | 78.82 | $214.94 | |
| SGH | SMART Global Holdings | 0.008 | 2 | $18.98 | $18.70 | $12.66 | 47.71 | $29.99 |
| CLVT | Clarivate Plc | 0.008 | 2 | $9.26 | $6.15 | $6.07 | 1.32 | $10.03 |
| MDU | MDU Resources | 0.008 | 1 | $25.56 | $17.83 | 43.35 | $25.79 | |
| FIHL | Fidelis Insurance Holdings L | 0.008 | 1 | $19.20 | $11.49 | 67.10 | $20.53 | |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $68.71 | $68.51 | $48.07 | 42.52 | $73.03 |
| CPNG | Coupang Inc. | 0.008 | 1 | $16.19 | $22.08 | $13.51 | 63.43 | $23.77 |
| CZR | Caesars Entertainment | 0.008 | 1 | $37.05 | $35.09 | 5.59 | $60.27 | |
| OGN | Organon & Co. | 0.008 | 1 | $14.42 | $20.36 | $10.67 | 90.82 | $22.85 |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $180.97 | $159.70 | 13.32 | $267.54 |
| MANU | Manchester United plc | 0.008 | 1 | $20.38 | $15.63 | $13.50 | 15.78 | $26.64 |
| AON | Aon Plc | 0.007 | 8 | $329.80 | $285.45 | $267.42 | 6.74 | $344.47 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $80.47 | $65.00 | 23.80 | $96.54 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $73.41 | $46.34 | 58.42 | $76.17 |
| RNR | RenaissanceRe Holdings Ltd. | 0.007 | 3 | $197.71 | $226.79 | $173.27 | 30.89 | $239.42 |
| GD | General Dynamics | 0.007 | 3 | $272.00 | $294.69 | $197.87 | 48.93 | $295.05 |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $281.66 | $150.44 | 87.22 | $295.90 |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $12.24 | $10.99 | 11.37 | $30.99 | |
| CSGS | CSG Systems International | 0.007 | 2 | $41.52 | $41.27 | 0.61 | $67.12 | |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.82 | $78.68 | $60.81 | 29.39 | $79.63 |
| LVS | Las Vegas Sands Corp. | 0.007 | 1 | $62.06 | $47.26 | $43.23 | 9.32 | $61.80 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.83 | $0.40 | 107.50 | $1.80 | |
| X | United States Steel Corp. | 0.007 | 1 | $48.65 | $38.64 | $20.31 | 90.25 | $50.15 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $83.90 | $68.84 | 21.88 | $113.60 |
| VST | Vistra Corp. | 0.007 | 1 | $38.52 | $92.19 | $22.99 | 301.00 | $92.97 |
| CFLT | Confluent Inc. | 0.007 | 1 | $31.04 | $14.69 | 111.30 | $41.22 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
| CART | Maplebear Inc | 0.007 | 1 | $23.47 | $37.10 | $22.13 | 67.65 | $42.95 |
| FTNT | Fortinet Inc. | 0.007 | 1 | $58.53 | $59.39 | $44.12 | 34.61 | $81.24 |
| FTV | Fortive Corp. | 0.007 | 1 | $76.05 | $77.26 | $62.92 | 22.79 | $87.10 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $40.02 | $34.40 | 16.34 | $52.16 | |
| CSTM | Constellium SE | 0.007 | 1 | $20.43 | $14.12 | 44.69 | $23.20 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.84 | $20.83 | 9.65 | $29.73 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $118.88 | $76.02 | 56.38 | $131.19 |
| KEYS | Keysight Technologies Inc. | 0.006 | 3 | $159.07 | $150.83 | $118.57 | 27.21 | $172.72 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $36.74 | $42.39 | $30.36 | 39.62 | $46.97 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $10.51 | $15.94 | $7.09 | 124.82 | $16.13 |
| NSC | Norfolk Southern Corp. | 0.006 | 3 | $253.02 | $223.90 | $179.69 | 24.60 | $262.12 |
| FOSL | Fossil Inc. | 0.006 | 2 | $0.94 | $0.75 | 25.33 | $3.30 | |
| ANSS | ANSYS Inc. | 0.006 | 2 | $362.88 | $327.84 | $258.01 | 27.06 | $364.31 |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $212.24 | $218.67 | $158.42 | 38.03 | $219.19 |
| AALBF | Aalberts NV | 0.006 | 1 | $45.46 | $29.80 | 52.55 | $50.07 | |
| CRC | California Resources Corp. | 0.006 | 1 | $50.53 | $36.59 | 38.10 | $57.89 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $4.32 | $2.70 | 60.00 | $9.87 | |
| AIG | American International Group | 0.006 | 1 | $71.36 | $80.03 | $50.70 | 57.85 | $80.76 |
| IBKR | Interactive Brokers Group Inc. | 0.006 | 1 | $94.43 | $119.21 | $72.28 | 64.93 | $122.88 |
| INBX | Inhibrx | 0.006 | 1 | $38.00 | $34.61 | $14.31 | 141.86 | $39.79 |
| SBUX | Starbucks Corp. | 0.005 | 6 | $92.66 | $75.21 | $71.80 | 4.75 | $106.38 |
| G | Genpact Ltd. | 0.005 | 5 | $33.00 | $31.94 | $29.16 | 9.53 | $39.27 |
| SBAC | SBA Communications Corp. | 0.005 | 4 | $253.69 | $199.70 | $182.25 | 9.57 | $256.46 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $329.27 | $261.21 | $205.58 | 27.06 | $330.72 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $64.76 | $65.25 | $47.30 | 37.95 | $69.08 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $118.36 | $127.25 | $101.97 | 24.79 | $157.03 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.57 | $28.68 | $23.39 | 22.62 | $29.46 |
| ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $43.35 | $30.75 | 40.98 | $57.18 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 3 | $20.50 | $17.47 | $13.61 | 28.36 | $22.97 |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $55.41 | $69.58 | $50.02 | 39.10 | $70.35 |
| FCX | Freeport-McMoran Inc. | 0.005 | 2 | $42.57 | $50.82 | $32.72 | 55.32 | $52.52 |
| BWXT | BWX Technologies Inc. | 0.005 | 2 | $76.73 | $88.36 | $59.67 | 48.08 | $106.94 |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $337.36 | $386.71 | $254.85 | 51.74 | $403.76 |
| PCOR | Procore Technologies Inc. | 0.005 | 2 | $69.22 | $67.95 | $48.11 | 41.24 | $83.35 |
| MBC | Masterbrand Inc | 0.005 | 2 | $14.85 | $16.66 | $9.77 | 70.52 | $19.07 |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $192.52 | $203.48 | $160.21 | 27.01 | $236.90 |
| ODP | ODP Corp. | 0.005 | 1 | $43.41 | $39.36 | 10.29 | $58.98 | |
| TEAM | Atlassian Corp. | 0.005 | 1 | $237.86 | $180.75 | $132.32 | 36.60 | $258.69 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.04 | $3.76 | 7.45 | $4.34 | |
| KOS | Kosmos Energy Ltd. | 0.005 | 1 | $6.17 | $5.23 | 17.97 | $8.28 | |
| ACGL | Arch Capital Group Ltd. | 0.005 | 1 | $99.09 | $69.05 | 43.50 | $99.70 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | $37.83 | $20.83 | 81.61 | $40.95 | |
| CRM | Salesforce.com | 0.005 | 1 | $270.85 | $275.12 | $193.43 | 42.23 | $318.30 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $63.35 | $50.91 | 24.44 | $65.28 |
| KKR | KKR & Co. L.P. | 0.005 | 1 | $83.53 | $101.73 | $47.30 | 115.07 | $103.48 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $30.16 | $26.20 | 15.11 | $50.72 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $26.08 | $9.44 | 176.27 | $36.25 |
| MS | Morgan Stanley | 0.005 | 1 | $94.16 | $96.98 | $68.04 | 42.53 | $97.24 |
| JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $111.83 | $103.01 | 8.56 | $146.70 | |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $42.17 | $23.87 | 76.67 | $48.52 |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| DAL | Delta Air Lines Inc. | 0.004 | 5 | $42.09 | $52.86 | $30.53 | 73.14 | $53.00 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $482.53 | $519.37 | $400.33 | 29.74 | $524.61 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.48 | $6.52 | 14.72 | $15.49 | |
| PNC | PNC Financial Services | 0.004 | 3 | $160.82 | $157.63 | $105.40 | 49.55 | $160.61 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $626.72 | $774.69 | $417.40 | 85.60 | $800.78 |
| KGC | Kinross Gold Corp. | 0.004 | 3 | $6.05 | $7.42 | $4.27 | 73.77 | $7.46 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $451.33 | $477.19 | $364.68 | 30.85 | $482.16 |
| AU | AngloGold Ashanti Ltd. | 0.004 | 2 | $19.03 | $23.93 | $14.79 | 61.80 | $25.50 |
| MPLX | MPLX LP | 0.004 | 2 | $36.72 | $41.75 | $30.31 | 37.74 | $42.02 |
* "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.