No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $118.01 | $101.26 | 16.54 | $138.40 |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $30.44 | $22.13 | 37.55 | $42.95 |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.43 | $5.70 | $5.52 | 3.26 | $10.03 |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $102.70 | $81.09 | 26.65 | $110.49 |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $174.01 | $115.83 | 50.23 | $179.95 |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $47.94 | $44.20 | $37.78 | 16.99 | $89.11 |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $102.63 | $69.49 | 47.69 | $103.79 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $217.39 | $85.68 | 153.72 | $235.58 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.78 | $4.96 | 77.02 | $19.57 | |
| INDV | Indivior Plc | 0.016 | 1 | $18.32 | ||||
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $29.79 | $23.11 | 28.91 | $37.49 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $177.86 | $159.70 | 11.37 | $267.54 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| AEP | American Electric Power | 0.016 | 2 | $86.10 | $90.24 | $65.01 | 38.81 | $93.44 |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $117.99 | $102.77 | 14.81 | $154.96 |
| PARA | Paramount Global CL B | 0.016 | 3 | $11.77 | $11.92 | $10.07 | 18.37 | $17.24 |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $76.99 | $64.57 | $38.61 | 67.24 | $82.14 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $137.56 | $113.85 | 20.83 | $142.50 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $29.20 | $22.68 | 28.75 | $32.64 | |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $456.61 | $283.27 | 61.19 | $468.64 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $68.84 | $45.90 | 49.98 | $85.61 | |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $106.55 | $36.90 | 188.75 | $110.71 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.12 | $5.45 | 30.64 | $7.54 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $92.66 | $81.56 | 13.61 | $112.00 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $65.64 | $49.13 | 33.60 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $64.57 | $50.61 | 27.58 | $95.21 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $156.38 | $138.51 | $118.57 | 16.82 | $172.72 |
| K | Kellanova | 0.018 | 3 | $57.29 | $60.35 | $46.64 | 29.40 | $66.61 |
| V | Visa Inc. | 0.018 | 5 | $279.25 | $272.52 | $219.32 | 24.26 | $290.42 |
| COF | Capital One Financial | 0.019 | 1 | $148.89 | $137.66 | $86.97 | 58.28 | $149.30 |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $35.60 | $22.71 | 56.76 | $39.98 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $315.89 | $141.23 | 123.67 | $452.00 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.25 | $7.25 | 110.34 | $16.42 | |
| LBTYA | Liberty Global Ltd CL A | 0.020 | 1 | $17.02 | $16.66 | $15.01 | 10.99 | $20.56 |
| C | Citigroup Inc. | 0.020 | 2 | $63.36 | $62.36 | $37.00 | 68.54 | $64.98 |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $339.72 | $215.03 | 57.99 | $339.84 |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3778.84 | $2555.36 | 47.88 | $3897.99 |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $30.75 | $8.64 | 255.90 | $34.45 | |
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $160.24 | $102.23 | 56.74 | $172.02 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.51 | $87.94 | 8.61 | $125.39 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $174.96 | $121.92 | 43.50 | $175.23 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $192.12 | $192.39 | |||
| FDX | FedEx Corp. | 0.022 | 4 | $289.74 | $254.09 | $213.93 | 18.77 | $291.27 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $133.00 | $116.64 | 14.03 | $143.94 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.47 | $26.85 | 17.21 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $427.53 | $338.33 | 26.36 | $459.23 |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $122.79 | $77.53 | 58.38 | $130.91 |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $48.86 | $40.00 | 22.15 | $62.87 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.38 | $8.24 | 25.97 | $13.24 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $232.31 | $144.70 | 60.55 | $276.61 |
| GT | Goodyear Tire & Rubber | 0.025 | 2 | $13.73 | $12.31 | $11.26 | 9.33 | $16.51 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $79.72 | $59.54 | 33.89 | $86.45 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $16.64 | $17.08 | $13.57 | 25.87 | $18.84 |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $234.61 | $152.10 | 54.25 | $241.88 |
| UNP | Union Pacific | 0.027 | 5 | $245.93 | $233.17 | $189.86 | 22.81 | $255.87 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $41.13 | $39.91 | 3.06 | $63.72 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $36.51 | $24.77 | 47.40 | $39.52 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.19 | $27.54 | $25.26 | 9.03 | $38.83 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.65 | $20.86 | 27.76 | $29.77 | |
| BIIB | Biogen Inc. | 0.029 | 2 | $215.62 | $225.00 | $189.44 | 18.77 | $319.76 |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $165.13 | $81.40 | 102.86 | $170.80 |
| WBD | Warner Bros. Discovery Inc. | 0.029 | 4 | $8.73 | $8.25 | $7.34 | 12.40 | $14.76 |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $569.10 | $382.80 | 48.67 | $570.60 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $111.62 | $104.44 | 6.87 | $150.70 |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $40.56 | $29.18 | 39.00 | $44.91 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $150.47 | $122.11 | 23.22 | $168.82 | |
| EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $123.41 | $100.68 | 22.58 | $200.50 |
| DG | Dollar General | 0.031 | 3 | $156.06 | $136.94 | $100.28 | 36.56 | $171.12 |
| UAN | CVR Partners LP | 0.032 | 1 | $81.91 | $57.61 | 42.18 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $52.38 | $41.61 | 25.88 | $58.03 |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $44.40 | $37.31 | 19.00 | $50.38 |
| OZK | Bank OZK | 0.032 | 3 | $45.46 | $41.86 | $33.32 | 25.63 | $51.01 |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $40.68 | $30.31 | 34.21 | $42.02 |
| ORCL | Oracle Corp. | 0.033 | 3 | $125.61 | $117.20 | $98.56 | 18.91 | $132.35 |
| DIS | Walt Disney Co. | 0.033 | 4 | $122.18 | $103.94 | $78.48 | 32.44 | $123.74 |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.65 | $6.93 | 10.39 | $14.64 | |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $40.05 | $36.43 | 9.94 | $46.42 |
| AN | AutoNation Inc. | 0.035 | 1 | $170.23 | $123.81 | 37.49 | $182.08 | |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $495.31 | $438.51 | 12.95 | $613.66 |
| APP | Applovin Corp. | 0.036 | 1 | $81.54 | $21.04 | 287.55 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.32 | $1.26 | 242.86 | $4.64 | |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $903.56 | $1095.14 | $373.46 | 193.24 | $1158.19 |
| DE | Deere & Co. | 0.036 | 3 | $410.74 | $374.71 | $351.85 | 6.50 | $445.13 |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $34.56 | $32.95 | 4.89 | $54.52 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $70.64 | $47.38 | 49.09 | $88.28 |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $96.21 | $60.50 | 59.02 | $99.91 |
| SBUX | Starbucks Corp. | 0.037 | 5 | $91.39 | $80.25 | $70.72 | 13.48 | $104.78 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $111.71 | $125.77 | $71.99 | 74.70 | $128.68 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $25.46 | $19.57 | 30.10 | $28.02 |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.79 | $415.31 | $305.96 | 35.74 | $433.60 |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $100.04 | $14.32 | 598.60 | $129.00 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $179.30 | $121.72 | 47.31 | $194.94 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $95.08 | $88.05 | 7.98 | $122.95 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.83 | $13.81 | 36.35 | $27.88 |
| PFE | Pfizer Inc. | 0.042 | 4 | $27.75 | $28.68 | $24.83 | 15.51 | $38.23 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $21.34 | $10.53 | 102.66 | $22.54 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $45.04 | $43.23 | 4.19 | $60.29 |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $296.73 | $129.23 | 129.61 | $319.30 |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $99.14 | $23.89 | 314.99 | $107.24 |
* "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.