No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PSX | Phillips 66 | 0.040 | 1 | $133.14 | $157.08 | $87.47 | 79.58 | $174.08 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $96.08 | $88.68 | 8.34 | $202.81 | |
| IEP | Icahn Enterprises | 0.034 | 1 | $17.25 | $13.71 | 25.82 | $39.73 | |
| AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $153.69 | $81.02 | 89.69 | $227.30 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $28.32 | $23.33 | 21.39 | $36.70 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $10.94 | $3.20 | 241.88 | $14.25 | |
| BIG | Big Lots Inc. | 0.023 | 1 | $3.46 | $3.13 | 10.54 | $11.06 | |
| VTRS | Viatris Inc. | 0.022 | 1 | $10.83 | $11.48 | $8.31 | 38.15 | $13.49 |
| ILMN | Illumina Inc. | 0.022 | 1 | $270.04 | $121.02 | $89.00 | 35.98 | $213.91 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $36.67 | $22.75 | 61.19 | $41.42 | |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $88.56 | $88.03 | 0.60 | $125.52 |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $63.70 | $59.00 | 7.97 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $44.17 | $18.00 | 145.39 | $53.92 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $181.62 | $128.44 | 41.40 | $197.88 | |
| SWX | Southwest Gas Holdings Inc. | 0.018 | 1 | $63.35 | $76.00 | $51.58 | 47.34 | $76.75 |
| PROSF | Prosus NV | 0.018 | 1 | $30.90 | $26.68 | 15.82 | $77.40 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1151.82 | $1295.25 | $581.35 | 122.80 | $1426.00 |
| TTWO | Take-Two Interactive Software | 0.018 | 1 | $160.95 | $143.42 | $119.57 | 19.95 | $171.59 |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $23.28 | $21.18 | 9.92 | $34.43 | |
| WAT | Waters Corp. | 0.018 | 1 | $329.23 | $308.25 | $231.90 | 32.92 | $363.80 |
| CPT | Camden Property Trust | 0.018 | 1 | $99.29 | $98.19 | $81.09 | 21.09 | $110.49 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $9.13 | $5.61 | 62.75 | $20.50 | |
| OMF | OneMain Holdings | 0.016 | 1 | $49.20 | $50.52 | $31.39 | 60.94 | $51.65 |
| APO | Apollo Global Management | 0.016 | 1 | $93.19 | $111.86 | $56.31 | 98.65 | $117.15 |
| HLT | Hilton Worldwide Holdings | 0.016 | 1 | $182.09 | $203.87 | $134.07 | 52.06 | $215.79 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $113.39 | $114.76 | $80.62 | 42.35 | $121.65 |
| DPZ | Dominos Pizza Inc. | 0.015 | 1 | $412.23 | $494.78 | $282.03 | 75.44 | $508.44 |
| CVNA | Carvana Co. | 0.015 | 1 | $52.94 | $77.51 | $6.70 | 1056.87 | $94.04 |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.57 | $2.83 | 61.48 | $9.88 | |
| EQT | EQT Corp. | 0.014 | 1 | $38.66 | $40.40 | $30.34 | 33.16 | $44.86 |
| AGCO | AGCO Corp. | 0.013 | 1 | $121.75 | $117.73 | $105.77 | 11.31 | $139.43 |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | $7.26 | $6.96 | 4.31 | $16.47 | |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $141.49 | $109.59 | 29.11 | $161.01 |
| DXCM | DexCom Inc. | 0.013 | 1 | $124.09 | $138.15 | $74.75 | 84.82 | $142.00 |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | $12.71 | $10.93 | 16.29 | $28.99 | |
| LYV | Live Nation Inc. | 0.013 | 1 | $93.60 | $88.51 | $65.20 | 35.75 | $107.24 |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $414.13 | $397.72 | $320.01 | 24.28 | $448.40 |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| DHT | DHT Holdings Inc. | 0.011 | 1 | $11.47 | $6.60 | 73.79 | $11.96 | |
| TMUS | T-Mobile US Inc. | 0.011 | 1 | $161.24 | $164.02 | $122.86 | 33.50 | $168.64 |
| WMG | Warner Music Group Corp. CL A | 0.011 | 1 | $35.79 | $31.54 | $22.90 | 37.73 | $37.69 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $38.06 | $35.95 | 5.87 | $48.32 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $134.45 | $107.51 | 25.06 | $142.46 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | $85.15 | $53.42 | 59.40 | $88.44 | |
| JWN | Nordstrom | 0.010 | 1 | $20.26 | $19.01 | $12.58 | 51.11 | $22.69 |
| CRNC | Cerence Inc. | 0.010 | 1 | $9.39 | $9.36 | 0.32 | $36.79 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $100.24 | $76.09 | 31.74 | $102.00 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $300.49 | $212.75 | 41.24 | $309.52 | |
| KD | Kyndryl Holdings Inc | 0.010 | 1 | $20.13 | $11.36 | 77.20 | $22.90 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $18.30 | $15.76 | 16.12 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $3.98 | $3.67 | 8.45 | $7.27 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $290.70 | $225.81 | 28.74 | $312.56 | |
| NWSA | News Corp. | 0.009 | 1 | $24.62 | $24.22 | $16.13 | 50.15 | $27.89 |
| DFS | Discover Financial Services | 0.009 | 1 | $125.64 | $77.96 | 61.16 | $131.65 | |
| BN | Brookfield Corp. | 0.009 | 1 | $40.12 | $40.21 | $28.73 | 39.96 | $43.17 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $62.91 | $52.14 | 20.66 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $98.89 | $128.16 | $57.39 | 123.31 | $143.34 |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | $39.75 | $30.20 | 31.62 | $47.97 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $243.49 | $216.39 | $188.38 | 14.87 | $279.53 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | $15.28 | $11.83 | 29.16 | $23.81 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $129.80 | $144.12 | $108.35 | 33.01 | $154.50 |
| MDU | MDU Resources | 0.008 | 1 | $24.79 | $17.83 | 39.04 | $25.79 | |
| FIHL | Fidelis Insurance Holdings L | 0.008 | 1 | $19.74 | $11.49 | 71.80 | $19.81 | |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $69.13 | $64.92 | $48.07 | 35.05 | $73.03 |
| CPNG | Coupang Inc. | 0.008 | 1 | $16.19 | $23.03 | $13.51 | 70.47 | $23.07 |
| SGH | SMART Global Holdings | 0.008 | 1 | $18.93 | $18.51 | $12.66 | 46.21 | $29.99 |
| CZR | Caesars Entertainment | 0.008 | 1 | $38.05 | $37.71 | 0.90 | $60.27 | |
| OGN | Organon & Co. | 0.008 | 1 | $14.42 | $18.43 | $10.67 | 72.73 | $23.21 |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $166.83 | $159.70 | 4.46 | $267.54 |
| MANU | Manchester United plc | 0.008 | 1 | $20.38 | $16.07 | $13.50 | 19.04 | $26.64 |
| LVS | Las Vegas Sands Corp. | 0.007 | 1 | $62.06 | $45.52 | $43.42 | 4.84 | $64.83 |
| X | United States Steel Corp. | 0.007 | 1 | $48.65 | $37.18 | $20.31 | 83.06 | $50.15 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.98 | $0.40 | 145.00 | $1.80 | |
| VST | Vistra Corp. | 0.007 | 1 | $38.52 | $72.49 | $22.14 | 227.42 | $75.89 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $70.11 | $68.84 | 1.84 | $113.60 |
| CFLT | Confluent Inc. | 0.007 | 1 | $28.88 | $14.69 | 96.60 | $41.22 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
| CART | Maplebear Inc | 0.007 | 1 | $23.47 | $34.52 | $22.13 | 55.99 | $42.95 |
| FTNT | Fortinet Inc. | 0.007 | 1 | $58.53 | $64.05 | $44.12 | 45.17 | $81.24 |
| FTV | Fortive Corp. | 0.007 | 1 | $76.05 | $76.27 | $62.51 | 22.01 | $87.10 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $37.96 | $34.40 | 10.35 | $52.16 | |
| CSTM | Constellium SE | 0.007 | 1 | $20.38 | $13.77 | 48.00 | $23.20 | |
| AALBF | Aalberts NV | 0.006 | 1 | $45.46 | $29.80 | 52.55 | $50.07 | |
| CRC | California Resources Corp. | 0.006 | 1 | $55.26 | $36.59 | 51.02 | $57.89 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.02 | $2.92 | 3.42 | $9.87 | |
| AIG | American International Group | 0.006 | 1 | $71.36 | $74.63 | $47.86 | 55.93 | $78.95 |
| IBKR | Interactive Brokers Group Inc. | 0.006 | 1 | $82.90 | $117.31 | $70.18 | 67.16 | $116.92 |
| INBX | Inhibrx | 0.006 | 1 | $38.00 | $34.11 | $14.31 | 138.36 | $39.79 |
| ODP | ODP Corp. | 0.005 | 1 | $51.48 | $39.36 | 30.79 | $58.98 | |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 1 | $61.89 | $50.02 | 23.73 | $65.86 | |
| FOSL | Fossil Inc. | 0.005 | 1 | $0.79 | $0.76 | 3.95 | $3.45 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $8.96 | $5.77 | $5.37 | 7.45 | $10.34 |
| TEAM | Atlassian Corp. | 0.005 | 1 | $237.86 | $198.46 | $128.02 | 55.02 | $258.69 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.02 | $3.34 | 20.36 | $4.42 | |
| KOS | Kosmos Energy Ltd. | 0.005 | 1 | $5.83 | $5.23 | 11.47 | $8.28 | |
| ACGL | Arch Capital Group Ltd. | 0.005 | 1 | $93.08 | $69.05 | 34.80 | $95.01 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | $35.83 | $20.83 | 72.01 | $40.95 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.03 | $59.93 | $51.66 | 16.01 | $66.32 |
| CRM | Salesforce.com | 0.005 | 1 | $268.09 | $273.07 | $190.51 | 43.34 | $318.30 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $35.14 | $26.41 | 33.06 | $51.13 |
* "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.