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 |
| VST | Vistra Corp. | 0.007 | 1 | $38.52 | $82.64 | $22.70 | 264.05 | $83.58 |
| CFLT | Confluent Inc. | 0.007 | 1 | $29.21 | $14.69 | 98.84 | $41.22 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
| CART | Maplebear Inc | 0.007 | 1 | $23.47 | $37.08 | $22.13 | 67.56 | $42.95 |
| FTNT | Fortinet Inc. | 0.007 | 1 | $58.53 | $59.83 | $44.12 | 35.61 | $81.24 |
| FTV | Fortive Corp. | 0.007 | 1 | $76.05 | $76.83 | $62.92 | 22.11 | $87.10 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $38.50 | $34.40 | 11.92 | $52.16 | |
| CSTM | Constellium SE | 0.007 | 1 | $20.72 | $14.12 | 46.74 | $23.20 | |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $12.53 | $10.99 | 14.01 | $30.99 | |
| WIRE | Encore Wire Corp. | 0.007 | 2 | $213.58 | $282.65 | $150.44 | 87.88 | $295.90 |
| CSGS | CSG Systems International | 0.007 | 2 | $41.93 | $41.44 | 1.18 | $67.12 | |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.82 | $78.49 | $60.81 | 29.07 | $79.19 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $70.70 | $46.34 | 52.57 | $76.17 |
| RNR | RenaissanceRe Holdings Ltd. | 0.007 | 3 | $197.71 | $220.80 | $173.27 | 27.43 | $239.42 |
| GD | General Dynamics | 0.007 | 3 | $272.00 | $290.16 | $197.87 | 46.64 | $295.05 |
| AON | Aon Plc | 0.007 | 7 | $319.55 | $281.40 | $267.42 | 5.23 | $344.47 |
| MDU | MDU Resources | 0.008 | 1 | $25.32 | $17.83 | 42.01 | $25.79 | |
| FIHL | Fidelis Insurance Holdings L | 0.008 | 1 | $18.75 | $11.49 | 63.19 | $20.53 | |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $68.71 | $67.48 | $48.07 | 40.38 | $73.03 |
| CPNG | Coupang Inc. | 0.008 | 1 | $16.19 | $23.29 | $13.51 | 72.39 | $23.51 |
| SGH | SMART Global Holdings | 0.008 | 1 | $18.93 | $19.07 | $12.66 | 50.63 | $29.99 |
| CZR | Caesars Entertainment | 0.008 | 1 | $35.78 | $35.09 | 1.97 | $60.27 | |
| OGN | Organon & Co. | 0.008 | 1 | $14.42 | $19.76 | $10.67 | 85.19 | $22.85 |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $181.79 | $159.70 | 13.83 | $267.54 |
| MANU | Manchester United plc | 0.008 | 1 | $20.38 | $15.63 | $13.50 | 15.78 | $26.64 |
| LXU | LSB Industries Inc. | 0.008 | 2 | $9.31 | $8.67 | $6.74 | 28.64 | $11.69 |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $210.04 | $119.62 | 75.59 | $210.04 | |
| CLVT | Clarivate Plc | 0.008 | 2 | $9.26 | $6.94 | $6.07 | 14.33 | $10.03 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $127.59 | $108.51 | 17.58 | $147.42 |
| TXN | Texas Instruments | 0.008 | 3 | $171.59 | $180.27 | $135.45 | 33.09 | $179.81 |
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $515.89 | $395.77 | $368.02 | 7.54 | $574.76 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $300.00 | $225.81 | 32.86 | $312.56 | |
| NWSA | News Corp. | 0.009 | 1 | $25.91 | $24.41 | $16.13 | 51.33 | $27.89 |
| DFS | Discover Financial Services | 0.009 | 1 | $126.70 | $77.96 | 62.52 | $131.65 | |
| BN | Brookfield Corp. | 0.009 | 1 | $40.31 | $43.11 | $28.73 | 50.05 | $43.17 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $54.82 | $52.14 | 5.14 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $98.89 | $115.99 | $62.83 | 84.61 | $143.34 |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | $41.17 | $30.20 | 36.32 | $47.97 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $243.49 | $215.72 | $189.54 | 13.81 | $279.53 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | $15.58 | $11.83 | 31.70 | $23.81 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $129.80 | $149.93 | $108.35 | 38.38 | $154.50 |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 2 | $322.89 | $282.01 | $261.59 | 7.81 | $431.79 |
| ZTS | Zoetis Inc. | 0.009 | 2 | $197.37 | $165.78 | $144.80 | 14.49 | $200.89 |
| MSCI | MSCI Inc. | 0.009 | 2 | $563.82 | $476.29 | $439.95 | 8.26 | $615.67 |
| MIR | Mirion Technologies Inc | 0.009 | 2 | $10.25 | $10.09 | $6.70 | 50.60 | $11.50 |
| META | Meta Platforms Inc. | 0.009 | 5 | $393.18 | $454.69 | $229.78 | 97.88 | $531.49 |
| BAC | Bank of America Corp. | 0.009 | 7 | $36.06 | $37.61 | $24.59 | 52.95 | $38.49 |
| JWN | Nordstrom | 0.010 | 1 | $20.26 | $20.45 | $12.58 | 62.56 | $22.69 |
| CRNC | Cerence Inc. | 0.010 | 1 | $10.26 | $8.91 | 15.15 | $36.79 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $298.15 | $213.87 | 39.41 | $309.52 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $103.74 | $76.09 | 36.34 | $103.79 | |
| KD | Kyndryl Holdings Inc | 0.010 | 1 | $20.63 | $11.36 | 81.60 | $22.90 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.37 | $15.76 | 22.91 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.77 | $3.67 | 29.97 | $7.27 | |
| SUI | Sun Communities Inc. | 0.010 | 2 | $132.20 | $116.48 | $101.26 | 15.03 | $138.40 |
| DUK | Duke Energy | 0.010 | 2 | $100.35 | $81.19 | 23.60 | $100.74 | |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 3 | $26.01 | $27.31 | $19.92 | 37.10 | $29.50 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 3 | $94.40 | $82.94 | $76.02 | 9.10 | $99.56 |
| EFX | Equifax Inc. | 0.010 | 3 | $252.97 | $233.31 | $159.41 | 46.36 | $275.10 |
| DHT | DHT Holdings Inc. | 0.011 | 1 | $11.70 | $7.06 | 65.72 | $11.96 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| TMUS | T-Mobile US Inc. | 0.011 | 1 | $161.24 | $162.49 | $122.86 | 32.26 | $168.64 |
| WMG | Warner Music Group Corp. CL A | 0.011 | 1 | $35.79 | $35.58 | $22.90 | 55.37 | $37.69 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $38.71 | $35.95 | 7.68 | $47.93 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $141.15 | $107.51 | 31.29 | $142.46 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | $88.38 | $54.28 | 62.82 | $88.69 | |
| NBR | Nabors Industries Ltd. | 0.011 | 2 | $81.63 | $76.24 | $70.25 | 8.53 | $141.47 |
| WCC | WESCO International Inc. | 0.011 | 2 | $173.62 | $171.38 | $121.72 | 40.80 | $194.94 |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $24.85 | $16.63 | 49.43 | $26.11 |
| MET | MetLife Inc. | 0.011 | 3 | $72.80 | $70.82 | $47.38 | 49.47 | $74.10 |
| RTX | RTX Corp. | 0.011 | 5 | $91.34 | $101.84 | $67.61 | 50.63 | $103.89 |
| MDT | Medtronic plc | 0.011 | 5 | $86.25 | $81.78 | $67.71 | 20.78 | $88.75 |
| FDX | FedEx Corp. | 0.011 | 6 | $268.11 | $261.44 | $209.51 | 24.79 | $291.27 |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $414.13 | $403.09 | $320.01 | 25.96 | $448.40 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $47.37 | $43.50 | $38.97 | 11.62 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $135.91 | $137.45 | $117.60 | 16.88 | $143.16 |
| SEE | Sealed Air Corp. | 0.012 | 2 | $37.19 | $35.77 | $28.17 | 26.98 | $46.31 |
| VNT | Vontier Corp. | 0.012 | 2 | $44.71 | $40.14 | $27.02 | 48.56 | $45.62 |
| AGCO | AGCO Corp. | 0.013 | 1 | $121.75 | $114.59 | $105.77 | 8.34 | $139.43 |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | $7.60 | $6.93 | 9.67 | $16.09 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $124.09 | $129.32 | $74.75 | 73.00 | $142.00 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $140.81 | $109.59 | 28.49 | $161.01 |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | $15.23 | $10.93 | 39.34 | $28.35 | |
| LYV | Live Nation Inc. | 0.013 | 1 | $93.60 | $94.12 | $76.48 | 23.06 | $107.24 |
| EW | Edwards Lifesciences Corp. | 0.013 | 2 | $83.68 | $85.63 | $60.57 | 41.37 | $96.12 |
| NEM | Newmont Corp. | 0.013 | 3 | $41.39 | $41.54 | $29.19 | 42.31 | $47.25 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.73 | $74.72 | $60.79 | 22.91 | $85.08 |
| FERG | Ferguson plc | 0.013 | 4 | $196.24 | $218.28 | $136.86 | 59.49 | $224.86 |
| MMC | Marsh & McLennan | 0.013 | 4 | $191.46 | $200.25 | $169.01 | 18.48 | $208.47 |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.44 | $2.83 | 56.89 | $9.88 | |
| EQT | EQT Corp. | 0.014 | 1 | $38.66 | $41.33 | $31.21 | 32.43 | $44.86 |
| CNC | Centene Corp. | 0.014 | 2 | $74.21 | $74.81 | $60.83 | 22.98 | $81.42 |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $23.84 | $27.43 | $21.89 | 25.31 | $27.80 |
| KVUE | Kenvue Inc | 0.014 | 3 | $21.48 | $19.16 | $17.64 | 8.62 | $27.28 |
| FI | Fiserv Inc. | 0.014 | 3 | $137.50 | $149.97 | $109.12 | 37.44 | $159.99 |
| AMT | American Tower Corp. | 0.014 | 4 | $215.77 | $179.88 | $150.48 | 19.54 | $217.15 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $113.39 | $96.44 | $80.62 | 19.62 | $121.65 |
| DPZ | Dominos Pizza Inc. | 0.015 | 1 | $412.23 | $523.33 | $282.03 | 85.56 | $542.75 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.39 | $22.15 | $12.22 | 81.26 | $22.39 |
| IFF | International Flavors & Fragrances Inc. | 0.015 | 3 | $84.61 | $87.64 | $60.50 | 44.86 | $93.97 |
* "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.