No. of buys/adds (reported so far): 989

Q4 2023

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
CFLT Confluent Inc. 0.007 1 $30.20 $14.69 105.58 $41.22
ATZ.TO Aritzia Inc. 0.007 1
CART Maplebear Inc 0.007 1 $23.47 $37.07 $22.13 67.51 $42.95
FTV Fortive Corp. 0.007 1 $73.63 $86.03 $62.44 37.78 $87.10
FTNT Fortinet Inc. 0.007 1 $58.53 $67.25 $44.12 52.43 $81.24
WSC WillScot Mobile Mini Hldgs Corp. 0.007 1 $46.08 $34.40 33.95 $52.16
CSTM Constellium SE 0.007 1 $21.71 $13.40 62.01 $21.83
MHK Mohawk Industries 0.006 3 $103.51 $128.95 $76.02 69.63 $129.03
KEYS Keysight Technologies Inc. 0.006 3 $159.09 $155.80 $118.57 31.40 $172.72
TEVA Teva Pharmaceutical Industries Ltd. 0.006 3 $10.44 $14.45 $7.09 103.81 $14.45
NSC Norfolk Southern Corp. 0.006 3 $236.38 $251.87 $180.75 39.35 $263.66
DG Dollar General 0.006 2 $135.95 $154.29 $100.65 53.29 $220.02
ANSS ANSYS Inc. 0.006 2 $362.88 $347.67 $258.01 34.75 $364.31
LHX L3Harris Technologies Inc. 0.006 2 $210.62 $212.45 $158.42 34.11 $217.17
IFF International Flavors & Fragrances Inc. 0.006 2 $80.97 $85.64 $60.50 41.55 $93.97
AALBF Aalberts NV 0.006 1 $47.51 $29.80 59.43 $47.84
BMY Bristol-Myers Squibb 0.006 1 $51.31 $53.27 $47.58 11.96 $68.93
CRC California Resources Corp. 0.006 1 $54.93 $36.59 50.12 $57.75
PTON Peloton Interactive Inc. 0.006 1 $4.42 $3.96 11.62 $12.02
AIG American International Group 0.006 1 $67.75 $78.35 $46.92 66.99 $78.39
IBKR Interactive Brokers Group Inc. 0.006 1 $82.90 $111.43 $70.18 58.78 $112.50
INBX Inhibrx 0.006 1 $38.00 $35.15 $14.31 145.63 $39.79
T AT&T Inc. 0.005 3 $16.78 $17.57 $12.97 35.47 $18.96
SBAC SBA Communications Corp. 0.005 3 $253.69 $218.07 $182.25 19.65 $259.10
EPD Enterprise Products Partners LP 0.005 3 $26.35 $29.01 $23.48 23.55 $29.25
ALK Alaska Air Group 0.005 3 $39.07 $42.00 $30.75 36.59 $57.18
LAD Lithia Motors Inc. 0.005 3 $329.28 $303.25 $204.42 48.35 $331.40
FCX Freeport-McMoran Inc. 0.005 2 $42.57 $45.89 $32.77 40.04 $46.46
BWXT BWX Technologies Inc. 0.005 2 $76.73 $101.98 $59.67 70.91 $106.94
ISRG Intuitive Surgical Inc. 0.005 2 $337.36 $400.21 $246.63 62.27 $403.00
MBC Masterbrand Inc 0.005 2 $14.85 $18.82 $7.31 157.46 $19.06
PCOR Procore Technologies Inc. 0.005 2 $69.22 $81.64 $48.11 69.69 $83.35
VEEV Veeva Systems Inc. 0.005 2 $192.52 $233.40 $160.21 45.68 $236.90
ODP ODP Corp. 0.005 1 $52.39 $39.36 33.10 $58.98
AXS Axis Capital Holdings Ltd. 0.005 1 $65.00 $50.02 29.95 $65.07
FOSL Fossil Inc. 0.005 1 $0.97 $0.78 24.36 $3.65
TEAM Atlassian Corp. 0.005 1 $237.86 $193.11 $128.02 50.84 $258.69
GTN Gray Television Inc. 0.005 1 $8.96 $6.22 $5.37 15.83 $10.34
KOS Kosmos Energy Ltd. 0.005 1 $5.90 $5.23 12.81 $8.28
ACGL Arch Capital Group Ltd. 0.005 1 $91.46 $66.88 36.75 $92.58
COLL Collegium Pharmaceutical Inc. 0.005 1 $40.88 $20.83 96.26 $40.91
CRM Salesforce.com 0.005 1 $263.14 $301.47 $187.07 61.15 $318.30
KKR KKR & Co. L.P. 0.005 1 $82.85 $100.47 $47.30 112.41 $103.48
BCC Boise Cascade Company 0.005 1 $151.90 $56.95 166.73 $154.01
FDMT 4D Molecular Therapeutics Inc. 0.005 1 $20.26 $35.84 $9.44 279.66 $35.61
AN3.F Alten SA 0.005 1
MS Morgan Stanley 0.005 1 $93.25 $93.52 $68.67 36.19 $94.36
JAZZ Jazz Pharmaceuticals plc 0.005 1 $120.52 $111.25 8.33 $147.98
CG Carlyle Group 0.005 1 $40.69 $46.80 $23.43 99.74 $48.52
SPY SPDR S&P 500 ETF Trust 0.004 4 $475.34 $523.08 $390.16 34.07 $524.11
DAL Delta Air Lines Inc. 0.004 4 $40.23 $47.30 $30.53 54.93 $49.45
FDX FedEx Corp. 0.004 3 $252.97 $287.90 $209.51 37.42 $291.27
AU AngloGold Ashanti Ltd. 0.004 2 $18.69 $21.98 $14.79 48.61 $23.01
FNV Franco Nevada Corp. 0.004 2 $110.79 $117.30 $101.97 15.03 $159.47
MPLX MPLX LP 0.004 2 $36.72 $41.31 $30.94 33.52 $41.31
ASML ASML Holding NV 0.004 2 $756.93 $973.74 $559.12 74.16 $1056.34
LLY Eli Lilly & Co. 0.004 2 $567.14 $779.07 $331.80 134.80 $800.78
TXN Texas Instruments 0.004 2 $170.46 $172.90 $135.45 27.65 $179.31
ADP Automatic Data Processing Inc. 0.004 2 $232.98 $248.39 $193.67 28.25 $255.10
SUI Sun Communities Inc. 0.004 1 $133.65 $126.30 $102.03 23.79 $140.86
MKL Markel Group Inc. 0.004 1 $1419.90 $1527.83 $1242.01 23.01 $1560.00
GOOS Canada Goose Holdings Inc. 0.004 1 $11.67 $9.80 19.08 $22.65
LTHM-OLD Livent Corp. 0.004 1 $16.51 $12.76 29.39 $29.18
PRGO Perrigo Co. 0.004 1 $31.51 $25.52 23.47 $39.22
PACK Ranpak Holdings Corp. CL A 0.004 1 $7.75 $2.63 194.68 $8.27
TPIC TPI Composites Inc. 0.004 1 $2.85 $1.63 74.85 $13.68
RMNI Rimini Street Inc. 0.004 1 $3.16 $2.01 57.21 $5.32
RAMP LiveRamp Holdings Inc. 0.004 1 $33.67 $21.20 58.82 $42.66
MCY Mercury General Corp. 0.004 1 $51.82 $25.22 105.47 $52.07
IVVD Invivyd Inc. 0.004 1 $4.02 $0.98 310.20 $5.20
LZAGY Lonza Group Ag Unspon ADR 0.004 1 $58.86 $34.19 72.16 $66.00
OVV Ovintiv Inc. 0.004 1 $51.36 $31.21 64.56 $52.09
ADEA Adeia Inc 0.004 1 $10.81 $6.88 57.12 $13.27
IPG Interpublic Group 0.004 1 $32.77 $26.64 23.01 $39.74
ALGN Align Technology Inc. 0.004 1 $274.00 $327.95 $176.34 85.98 $413.20
KN Knowles Corp. 0.004 1 $15.72 $12.78 23.00 $18.48
UAL United Airlines Holdings Inc. 0.004 1 $47.24 $33.68 40.26 $58.23
OXY Occidental Petroleum 0.004 1 $59.70 $64.21 $54.92 16.92 $67.21
COYA Coya Therapeutics Inc 0.004 1 $9.58 $3.21 198.44 $10.69
SPB Spectrum Brands Holdings Inc. 0.003 3 $79.77 $88.97 $58.12 53.08 $89.30
ADI Analog Devices 0.003 3 $198.56 $193.36 $152.10 27.13 $200.87
MTB M&T Bank Corp. 0.003 3 $137.08 $144.81 $105.04 37.86 $147.01
NEE NextEra Energy Inc. 0.003 2 $60.74 $63.79 $46.34 37.66 $77.38
AMP Ameriprise Financial Inc. 0.003 2 $379.83 $436.03 $275.36 58.35 $438.00
MAS Masco Corp. 0.003 2 $66.98 $77.86 $46.02 69.19 $78.85
GNRC Generac Holdings Inc. 0.003 2 $129.23 $124.50 $79.86 55.90 $156.95
AAN Aaron's Co. Inc. 0.003 2 $10.88 $7.41 $6.52 13.65 $15.49
BSX Boston Scientific 0.003 2 $57.81 $68.64 $48.35 41.96 $68.66
PNC PNC Financial Services 0.003 2 $154.85 $160.09 $106.47 50.36 $160.09
ST Sensata Technologies Holding 0.003 2 $37.57 $36.44 $30.45 19.67 $49.64
KGC Kinross Gold Corp. 0.003 2 $6.05 $5.89 $4.27 37.94 $6.30
JNJ Johnson & Johnson 0.003 2 $156.74 $158.02 $142.71 10.73 $172.01
UGI UGI Corp. 0.003 2 $24.60 $24.16 $19.57 23.45 $33.39
CLF Cleveland-Cliffs Inc. 0.003 2 $20.42 $22.14 $13.61 62.67 $22.22
D Dominion Energy Inc. 0.003 2 $47.00 $48.52 $38.09 27.38 $55.54
HOLX Hologic Inc. 0.003 2 $71.45 $77.37 $64.02 20.85 $87.88
CNDT Conduent Inc. 0.003 1 $3.65 $3.33 $2.40 38.75 $3.81
PCG PG&E Corp. 0.003 1 $18.03 $16.73 $14.70 13.81 $18.31
EYE National Vision Holdings Inc. 0.003 1 $21.96 $13.71 60.18 $27.02
SUPN Supernus Pharmaceuticals 0.003 1 $33.77 $21.99 53.57 $39.09
* "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.