No. of buys/adds (reported so far): 1030
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BSX | Boston Scientific | 0.003 | 2 | $57.81 | $72.53 | $48.35 | 50.01 | $74.39 |
| KGC | Kinross Gold Corp. | 0.003 | 2 | $6.05 | $6.73 | $4.27 | 57.61 | $6.87 |
| APD | Air Products & Chemicals | 0.003 | 2 | $245.55 | $210.69 | 16.55 | $301.67 | |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $34.09 | $31.42 | $23.94 | 31.24 | $34.97 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.36 | $47.74 | $39.75 | 20.10 | $59.29 |
| JNJ | Johnson & Johnson | 0.003 | 2 | $157.45 | $148.25 | $142.71 | 3.88 | $172.01 |
| CLF | Cleveland-Cliffs Inc. | 0.003 | 2 | $20.42 | $17.27 | $13.61 | 26.89 | $22.97 |
| D | Dominion Energy Inc. | 0.003 | 2 | $49.16 | $51.24 | $38.09 | 34.52 | $54.19 |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $82.95 | $80.11 | $73.19 | 9.45 | $95.10 |
| HOLX | Hologic Inc. | 0.003 | 2 | $73.37 | $76.07 | $64.02 | 18.82 | $86.74 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 3 | $79.77 | $85.11 | $64.55 | 31.85 | $89.65 |
| CHRW | C.H. Robinson Worldwide | 0.003 | 3 | $84.31 | $79.02 | $65.00 | 21.57 | $98.75 |
| LUV | Southwest Airlines | 0.003 | 3 | $29.19 | $27.29 | $21.67 | 25.93 | $38.86 |
| DIN | Dine Brands Global Inc. | 0.003 | 3 | $46.65 | $44.62 | $41.11 | 8.54 | $66.39 |
| ADI | Analog Devices | 0.003 | 4 | $198.16 | $202.29 | $152.10 | 33.00 | $204.20 |
| MTB | M&T Bank Corp. | 0.003 | 4 | $140.57 | $148.27 | $106.08 | 39.77 | $148.93 |
| ABM | ABM Industries | 0.004 | 1 | $44.87 | $37.02 | 21.20 | $52.52 | |
| MKL | Markel Group Inc. | 0.004 | 1 | $1419.90 | $1599.24 | $1295.65 | 23.43 | $1619.31 |
| GOOS | Canada Goose Holdings Inc. | 0.004 | 1 | $11.51 | $9.80 | 17.45 | $22.65 | |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| PRGO | Perrigo Co. | 0.004 | 1 | $33.24 | $25.52 | 30.25 | $39.22 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.57 | $2.63 | 149.81 | $8.29 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.03 | $1.63 | 147.24 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.43 | $2.01 | 20.90 | $5.32 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $32.81 | $23.15 | 41.73 | $42.66 | |
| MCY | Mercury General Corp. | 0.004 | 1 | $55.43 | $26.78 | 106.98 | $57.12 | |
| IVVD | Invivyd Inc. | 0.004 | 1 | $2.38 | $0.98 | 142.86 | $5.20 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $52.57 | $31.21 | 68.44 | $55.95 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $57.41 | $34.19 | 67.91 | $66.00 | |
| ADEA | Adeia Inc | 0.004 | 1 | $10.00 | $6.93 | 44.30 | $13.27 | |
| IPG | Interpublic Group | 0.004 | 1 | $30.90 | $26.64 | 15.99 | $39.74 | |
| ALGN | Align Technology Inc. | 0.004 | 1 | $274.00 | $287.59 | $176.34 | 63.09 | $413.20 |
| KN | Knowles Corp. | 0.004 | 1 | $16.84 | $12.78 | 31.77 | $18.48 | |
| OXY | Occidental Petroleum | 0.004 | 1 | $60.24 | $65.33 | $54.92 | 18.95 | $71.19 |
| UAL | United Airlines Holdings Inc. | 0.004 | 1 | $53.38 | $33.68 | 58.49 | $58.23 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.83 | $3.21 | 175.08 | $10.69 | |
| AU | AngloGold Ashanti Ltd. | 0.004 | 2 | $18.69 | $23.98 | $14.79 | 62.14 | $25.50 |
| FNV | Franco Nevada Corp. | 0.004 | 2 | $110.79 | $125.89 | $101.97 | 23.46 | $159.47 |
| MPLX | MPLX LP | 0.004 | 2 | $36.72 | $41.20 | $30.31 | 35.93 | $42.02 |
| ASML | ASML Holding NV | 0.004 | 2 | $756.91 | $913.13 | $556.77 | 64.00 | $1051.90 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $232.98 | $241.55 | $198.20 | 21.87 | $255.10 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.50 | $7.09 | $6.52 | 8.74 | $15.49 |
| PNC | PNC Financial Services | 0.004 | 3 | $160.82 | $156.40 | $105.40 | 48.39 | $160.61 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $626.72 | $755.39 | $417.40 | 80.98 | $800.78 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $451.33 | $472.65 | $364.49 | 29.67 | $482.16 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $481.59 | $514.47 | $400.13 | 28.58 | $524.61 |
| G | Genpact Ltd. | 0.004 | 4 | $33.18 | $32.01 | $29.16 | 9.77 | $39.52 |
| DAL | Delta Air Lines Inc. | 0.004 | 4 | $42.09 | $52.72 | $30.53 | 72.68 | $52.72 |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 1 | $66.33 | $50.02 | 32.61 | $66.77 | |
| ODP | ODP Corp. | 0.005 | 1 | $52.51 | $39.36 | 33.41 | $58.98 | |
| FOSL | Fossil Inc. | 0.005 | 1 | $1.00 | $0.75 | 33.33 | $3.30 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $8.96 | $6.64 | $5.37 | 23.65 | $10.34 |
| TEAM | Atlassian Corp. | 0.005 | 1 | $237.86 | $182.79 | $128.02 | 42.78 | $258.69 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.03 | $3.76 | 7.18 | $4.42 | |
| KOS | Kosmos Energy Ltd. | 0.005 | 1 | $5.93 | $5.23 | 13.38 | $8.28 | |
| ACGL | Arch Capital Group Ltd. | 0.005 | 1 | $96.11 | $69.05 | 39.19 | $96.58 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | $37.33 | $20.83 | 79.21 | $40.95 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $59.63 | $50.91 | 17.13 | $65.28 |
| CRM | Salesforce.com | 0.005 | 1 | $269.71 | $275.03 | $193.43 | 42.19 | $318.30 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $30.79 | $26.20 | 17.52 | $50.72 |
| BCC | Boise Cascade Company | 0.005 | 1 | $139.57 | $67.18 | 107.76 | $154.67 | |
| KKR | KKR & Co. L.P. | 0.005 | 1 | $83.53 | $97.93 | $47.30 | 107.04 | $103.48 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $26.74 | $9.44 | 183.26 | $36.25 |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| MS | Morgan Stanley | 0.005 | 1 | $94.16 | $94.18 | $68.04 | 38.42 | $94.91 |
| JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $111.05 | $103.01 | 7.81 | $146.70 | |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $42.03 | $23.68 | 77.49 | $48.52 |
| FCX | Freeport-McMoran Inc. | 0.005 | 2 | $42.57 | $50.66 | $32.72 | 54.83 | $52.52 |
| BWXT | BWX Technologies Inc. | 0.005 | 2 | $76.73 | $98.16 | $59.67 | 64.50 | $106.94 |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $337.36 | $381.55 | $254.85 | 49.72 | $403.76 |
| MBC | Masterbrand Inc | 0.005 | 2 | $14.85 | $17.71 | $8.03 | 120.55 | $19.07 |
| PCOR | Procore Technologies Inc. | 0.005 | 2 | $69.22 | $68.66 | $48.11 | 42.71 | $83.35 |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $192.52 | $202.01 | $160.21 | 26.09 | $236.90 |
| T | AT&T Inc. | 0.005 | 3 | $17.04 | $16.95 | $12.76 | 32.84 | $17.86 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $64.76 | $62.74 | $47.30 | 32.64 | $69.08 |
| SBAC | SBA Communications Corp. | 0.005 | 3 | $253.69 | $191.01 | $182.25 | 4.81 | $256.46 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.54 | $28.16 | $23.39 | 20.39 | $29.46 |
| ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $44.05 | $30.75 | 43.25 | $57.18 |
| LAD | Lithia Motors Inc. | 0.005 | 3 | $329.28 | $260.23 | $206.00 | 26.33 | $331.40 |
| SBUX | Starbucks Corp. | 0.005 | 6 | $94.79 | $73.11 | $72.67 | 0.61 | $106.38 |
| AALBF | Aalberts NV | 0.006 | 1 | $45.46 | $29.80 | 52.55 | $50.07 | |
| CRC | California Resources Corp. | 0.006 | 1 | $53.18 | $36.59 | 45.34 | $57.89 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.61 | $2.70 | 33.70 | $9.87 | |
| AIG | American International Group | 0.006 | 1 | $71.36 | $79.84 | $50.70 | 57.48 | $79.93 |
| IBKR | Interactive Brokers Group Inc. | 0.006 | 1 | $92.08 | $120.79 | $72.28 | 67.11 | $120.39 |
| INBX | Inhibrx | 0.006 | 1 | $38.00 | $34.19 | $14.31 | 138.92 | $39.79 |
| ANSS | ANSYS Inc. | 0.006 | 2 | $362.88 | $320.37 | $258.01 | 24.17 | $364.31 |
| BMY | Bristol-Myers Squibb | 0.006 | 2 | $52.22 | $43.97 | $43.33 | 1.48 | $66.25 |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $212.24 | $213.52 | $158.42 | 34.78 | $217.60 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $117.54 | $76.02 | 54.62 | $131.19 |
| KEYS | Keysight Technologies Inc. | 0.006 | 3 | $159.09 | $149.93 | $118.57 | 26.45 | $172.72 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $36.74 | $41.28 | $30.45 | 35.57 | $47.10 |
| UGI | UGI Corp. | 0.006 | 3 | $24.55 | $24.49 | $19.57 | 25.14 | $28.87 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $10.44 | $14.00 | $7.09 | 97.46 | $14.47 |
| NSC | Norfolk Southern Corp. | 0.006 | 3 | $253.02 | $231.38 | $179.69 | 28.77 | $262.12 |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.98 | $20.72 | 10.91 | $29.73 |
| LVS | Las Vegas Sands Corp. | 0.007 | 1 | $62.06 | $47.39 | $43.23 | 9.62 | $62.51 |
| X | United States Steel Corp. | 0.007 | 1 | $48.65 | $37.42 | $20.31 | 84.24 | $50.15 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.93 | $0.40 | 132.50 | $1.80 | |
| VST | Vistra Corp. | 0.007 | 1 | $38.52 | $82.19 | $22.70 | 262.07 | $83.61 |
* "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.