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 |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $191.68 | $119.03 | 61.04 | $202.76 | |
| CLVT | Clarivate Plc | 0.008 | 2 | $9.26 | $7.00 | $6.07 | 15.32 | $10.03 |
| 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 |
| CZR | Caesars Entertainment | 0.008 | 1 | $38.05 | $37.71 | 0.90 | $60.27 | |
| SGH | SMART Global Holdings | 0.008 | 1 | $18.93 | $18.51 | $12.66 | 46.21 | $29.99 |
| 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 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $66.91 | $46.34 | 44.39 | $76.17 |
| GD | General Dynamics | 0.007 | 3 | $267.17 | $284.93 | $197.87 | 44.00 | $295.05 |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $12.16 | $10.99 | 10.65 | $30.99 | |
| ARW | Arrow Electronics | 0.007 | 2 | $126.15 | $127.80 | $108.51 | 17.78 | $147.42 |
| RNR | RenaissanceRe Holdings Ltd. | 0.007 | 2 | $196.00 | $219.76 | $173.27 | 26.83 | $239.42 |
| WIRE | Encore Wire Corp. | 0.007 | 2 | $213.58 | $284.19 | $146.26 | 94.30 | $295.90 |
| CSGS | CSG Systems International | 0.007 | 2 | $48.15 | $44.75 | 7.60 | $67.12 | |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.82 | $73.48 | $60.81 | 20.84 | $77.94 |
| LVS | Las Vegas Sands Corp. | 0.007 | 1 | $62.06 | $45.52 | $43.42 | 4.84 | $64.83 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.98 | $0.40 | 145.00 | $1.80 | |
| X | United States Steel Corp. | 0.007 | 1 | $48.65 | $37.18 | $20.31 | 83.06 | $50.15 |
| 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 | |
| AON | Aon Plc | 0.006 | 5 | $318.03 | $306.60 | $284.26 | 7.86 | $345.30 |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.10 | $20.24 | 9.19 | $29.73 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $110.27 | $76.02 | 45.05 | $131.19 |
| KEYS | Keysight Technologies Inc. | 0.006 | 3 | $159.09 | $147.44 | $118.57 | 24.35 | $172.72 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $36.74 | $34.37 | $30.45 | 12.87 | $47.10 |
| UGI | UGI Corp. | 0.006 | 3 | $24.55 | $25.72 | $19.57 | 31.43 | $32.25 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $10.44 | $13.27 | $7.09 | 87.17 | $14.47 |
| NSC | Norfolk Southern Corp. | 0.006 | 3 | $247.60 | $240.67 | $180.75 | 33.15 | $263.66 |
| ANSS | ANSYS Inc. | 0.006 | 2 | $362.88 | $327.30 | $258.01 | 26.86 | $364.31 |
| BMY | Bristol-Myers Squibb | 0.006 | 2 | $52.22 | $44.68 | $44.37 | 0.70 | $66.25 |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $211.74 | $207.13 | $158.42 | 30.75 | $217.17 |
| 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 |
| SBUX | Starbucks Corp. | 0.005 | 5 | $95.10 | $87.83 | $84.29 | 4.20 | $111.11 |
| T | AT&T Inc. | 0.005 | 3 | $17.04 | $16.58 | $12.76 | 29.94 | $17.86 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $64.76 | $64.44 | $47.30 | 36.24 | $69.08 |
| SBAC | SBA Communications Corp. | 0.005 | 3 | $253.69 | $197.89 | $182.25 | 8.58 | $256.46 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.54 | $28.91 | $23.81 | 21.42 | $29.99 |
| ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $44.56 | $30.75 | 44.91 | $57.18 |
| LAD | Lithia Motors Inc. | 0.005 | 3 | $329.28 | $257.41 | $205.13 | 25.49 | $331.40 |
| FCX | Freeport-McMoran Inc. | 0.005 | 2 | $42.57 | $49.42 | $32.72 | 51.04 | $52.42 |
| BWXT | BWX Technologies Inc. | 0.005 | 2 | $76.73 | $94.69 | $59.67 | 58.69 | $106.94 |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $337.36 | $373.27 | $254.85 | 46.47 | $403.76 |
| PCOR | Procore Technologies Inc. | 0.005 | 2 | $69.22 | $69.84 | $48.11 | 45.17 | $83.35 |
| MBC | Masterbrand Inc | 0.005 | 2 | $14.85 | $16.75 | $7.61 | 120.11 | $19.07 |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $192.52 | $199.09 | $160.21 | 24.27 | $236.90 |
| 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 | |
| CRM | Salesforce.com | 0.005 | 1 | $268.09 | $273.07 | $190.51 | 43.34 | $318.30 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.03 | $59.93 | $51.66 | 16.01 | $66.32 |
| BCC | Boise Cascade Company | 0.005 | 1 | $138.41 | $61.38 | 125.50 | $154.67 | |
| KKR | KKR & Co. L.P. | 0.005 | 1 | $82.85 | $94.88 | $47.30 | 100.59 | $103.48 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $35.14 | $26.41 | 33.06 | $51.13 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $23.55 | $9.44 | 149.47 | $36.25 |
| CG | Carlyle Group | 0.005 | 1 | $40.69 | $45.63 | $23.43 | 94.75 | $48.52 |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| MS | Morgan Stanley | 0.005 | 1 | $94.16 | $92.59 | $68.67 | 34.83 | $94.74 |
| JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $107.54 | $106.61 | 0.87 | $146.70 | |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $475.34 | $503.53 | $395.11 | 27.44 | $524.61 |
| DAL | Delta Air Lines Inc. | 0.004 | 4 | $42.09 | $49.90 | $30.53 | 63.45 | $49.94 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.50 | $7.33 | $6.52 | 12.42 | $15.49 |
| PNC | PNC Financial Services | 0.004 | 3 | $160.82 | $156.34 | $105.40 | 48.33 | $160.61 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $626.72 | $724.94 | $377.61 | 91.98 | $800.78 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $451.33 | $462.75 | $359.91 | 28.57 | $482.16 |
| AU | AngloGold Ashanti Ltd. | 0.004 | 2 | $18.69 | $22.78 | $14.79 | 54.02 | $25.50 |
| FNV | Franco Nevada Corp. | 0.004 | 2 | $110.79 | $121.59 | $101.97 | 19.24 | $159.47 |
| MPLX | MPLX LP | 0.004 | 2 | $36.72 | $41.88 | $30.94 | 35.36 | $42.89 |
| ASML | ASML Holding NV | 0.004 | 2 | $756.91 | $902.75 | $559.12 | 61.46 | $1056.34 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $232.98 | $246.36 | $198.20 | 24.30 | $255.10 |
| ABM | ABM Industries | 0.004 | 1 | $44.32 | $37.02 | 19.72 | $52.52 | |
| MKL | Markel Group Inc. | 0.004 | 1 | $1419.90 | $1450.65 | $1272.43 | 14.01 | $1560.00 |
| GOOS | Canada Goose Holdings Inc. | 0.004 | 1 | $11.14 | $9.80 | 13.67 | $22.65 | |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| PRGO | Perrigo Co. | 0.004 | 1 | $31.27 | $25.52 | 22.53 | $39.22 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $7.31 | $2.63 | 177.95 | $8.29 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $2.40 | $1.63 | 47.24 | $12.53 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.81 | $2.01 | 39.80 | $5.32 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $32.01 | $23.10 | 38.57 | $42.66 | |
* "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.