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 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $45.18 | $44.67 | 1.14 | $61.47 |
| GD | General Dynamics | 0.007 | 2 | $282.49 | $302.21 | $204.11 | 48.06 | $302.21 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $132.40 | $108.51 | 22.02 | $147.42 |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $51.26 | $35.10 | 46.04 | $56.99 |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.88 | $2.46 | 17.07 | $5.75 |
| TTC | Toro Co. | 0.007 | 1 | $91.63 | $80.40 | $77.15 | 4.21 | $105.43 |
| EOG | EOG Resources | 0.007 | 1 | $127.84 | $122.43 | $102.14 | 19.86 | $138.73 |
| DUK | Duke Energy | 0.007 | 1 | $103.50 | $80.38 | 28.76 | $104.60 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.48 | $1.57 | 57.96 | $3.16 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.67 | $81.89 | $60.52 | 35.31 | $82.24 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.20 | $42.41 | 25.44 | $58.58 |
| LI | Li Auto Inc. | 0.007 | 1 | $20.71 | $19.38 | 6.86 | $47.33 | |
| PG | Procter & Gamble | 0.007 | 1 | $162.25 | $165.07 | $138.79 | 18.94 | $168.54 |
| APTV | Aptiv PLC | 0.007 | 1 | $84.30 | $68.84 | 22.46 | $113.60 | |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.89 | $103.78 | 29.01 | $139.97 |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $72.34 | $72.84 | $48.09 | 51.47 | $79.49 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $56.82 | $37.35 | 52.13 | $74.90 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $229.30 | $173.27 | 32.34 | $239.42 |
| ASML | ASML Holding NV | 0.006 | 2 | $970.47 | $970.80 | $556.77 | 74.36 | $1051.90 |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $391.56 | $207.47 | 88.73 | $421.00 |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $397.87 | $296.94 | 33.99 | $417.75 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $76.85 | $73.68 | 4.30 | $99.56 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $9.90 | $6.74 | 46.88 | $11.69 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $86.81 | $65.00 | 33.55 | $96.50 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $387.13 | $368.02 | 5.19 | $574.76 |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $66.55 | $48.11 | 38.33 | $83.35 |
| VALE | Vale SA | 0.006 | 1 | $11.82 | $11.52 | 2.60 | $15.39 | |
| KOS | Kosmos Energy Ltd. | 0.006 | 1 | $6.10 | $5.23 | 16.63 | $8.28 | |
| CB | Chubb Limited | 0.006 | 1 | $259.13 | $269.07 | $181.66 | 48.12 | $275.41 |
| EPD | Enterprise Products Partners LP | 0.006 | 1 | $29.18 | $28.43 | $23.88 | 19.05 | $29.46 |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.90 | $35.42 | $29.31 | 20.85 | $38.96 |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.07 | $5.01 | 61.08 | $14.24 | |
| ARES | Ares Management LP | 0.006 | 1 | $139.66 | $84.91 | 64.48 | $150.12 | |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $18.21 | $12.76 | 42.71 | $18.30 |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $31.21 | $14.65 | 113.04 | $36.34 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $71.65 | $44.20 | 62.10 | $82.04 | |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $114.37 | $108.66 | 5.25 | $135.05 |
| CCK | Crown Holdings | 0.005 | 2 | $79.26 | $84.01 | $69.39 | 21.07 | $95.50 |
| CVX | Chevron Corp. | 0.005 | 2 | $157.74 | $160.73 | $136.73 | 17.55 | $166.40 |
| MIR | Mirion Technologies Inc | 0.005 | 2 | $11.37 | $10.84 | $6.70 | 61.79 | $11.50 |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $41.21 | $29.16 | 41.32 | $42.73 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $178.06 | $174.22 | 2.20 | $317.50 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.61 | $28.97 | 5.66 | $50.72 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $211.78 | $122.70 | 72.60 | $215.89 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | $66.45 | $16.28 | 308.17 | $67.43 | |
| TTWO | Take-Two Interactive Software | 0.005 | 1 | $148.49 | $161.46 | $130.34 | 23.88 | $171.59 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.18 | $6.30 | 13.97 | $12.67 | |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $12.37 | $11.67 | 6.00 | $30.16 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $6.33 | $5.37 | 17.88 | $10.34 | |
| MAT | Mattel Inc. | 0.005 | 1 | $19.81 | $17.81 | $16.20 | 9.94 | $22.64 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $131.98 | $114.98 | $101.61 | 13.16 | $146.61 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $13.84 | $9.67 | 43.12 | $18.07 |
| BEPC | Brookfield Renewable Corp. | 0.005 | 1 | $31.68 | $20.94 | 51.29 | $33.84 | |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.76 | 9.57 | $4.34 | |
| ACIC | American Coastal Insurance C | 0.005 | 1 | $11.80 | $3.84 | 207.29 | $14.38 | |
| MGM | MGM Resorts International | 0.005 | 1 | $47.21 | $40.11 | $34.12 | 17.56 | $51.35 |
| IMO | Imperial Oil Ltd. | 0.005 | 1 | $69.17 | $70.02 | $46.21 | 51.53 | $74.58 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $63.11 | $50.91 | 23.96 | $67.49 |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $33.74 | $12.46 | 170.79 | $34.12 |
| RBLX | Roblox Corp. | 0.005 | 1 | $34.09 | $24.88 | 37.02 | $47.20 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $117.19 | $83.58 | 40.21 | $124.10 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.32 | $72.19 | $47.30 | 52.62 | $74.23 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $55.02 | $48.74 | $45.48 | 7.17 | $60.81 |
| LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $94.19 | $76.48 | 23.16 | $107.24 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.98 | $20.83 | 15.12 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $97.53 | $108.54 | $67.20 | 61.52 | $108.62 |
| KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $19.26 | $17.45 | 10.37 | $25.97 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $267.68 | $210.69 | 27.05 | $301.67 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $25.22 | $24.18 | 4.30 | $41.02 |
| EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $41.24 | $24.31 | 69.64 | $41.64 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $35.80 | $33.27 | 7.60 | $61.15 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $202.15 | $107.74 | 87.63 | $205.50 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $61.29 | $33.77 | 81.49 | $64.42 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.37 | $11.76 | 22.19 | $19.38 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $79.52 | $46.04 | 72.72 | $79.95 | |
| CRNC | Cerence Inc. | 0.004 | 1 | $3.58 | $3.16 | 13.29 | $36.79 | |
| WBA | Walgreens Boots Alliance | 0.004 | 1 | $16.05 | $14.62 | 9.78 | $29.65 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1710.75 | $1063.02 | 60.93 | $1825.00 |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $96.29 | $19.37 | 397.11 | $109.27 |
| CSGS | CSG Systems International | 0.004 | 1 | $43.46 | $41.27 | 5.31 | $67.12 | |
| CRM | Salesforce.com | 0.004 | 1 | $301.18 | $235.11 | $193.43 | 21.55 | $318.30 |
| MBI | MBIA Inc. | 0.004 | 1 | $5.65 | $2.65 | 113.21 | $7.33 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $145.00 | $144.95 | 0.03 | $229.31 | |
| FMC | FMC Corp. | 0.004 | 1 | $60.52 | $48.58 | 24.58 | $108.33 | |
| YY | JOYY Inc. | 0.004 | 1 | $30.24 | $26.51 | 14.07 | $43.20 | |
| ABM | ABM Industries | 0.004 | 1 | $47.30 | $37.02 | 27.77 | $52.52 | |
| IT | Gartner Inc. | 0.004 | 1 | $476.67 | $419.01 | $323.61 | 29.48 | $486.54 |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $19.99 | $23.84 | $12.15 | 96.21 | $24.24 |
| VNT | Vontier Corp. | 0.004 | 1 | $45.36 | $39.78 | $28.79 | 38.17 | $45.62 |
| WAT | Waters Corp. | 0.004 | 1 | $344.23 | $312.46 | $231.90 | 34.74 | $367.21 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $146.49 | $112.32 | 30.42 | $170.10 |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $32.96 | $29.16 | 13.03 | $39.27 |
| PSX | Phillips 66 | 0.003 | 2 | $163.34 | $140.33 | $86.78 | 61.71 | $172.71 |
| DHI | D.R. Horton | 0.003 | 2 | $164.55 | $147.28 | $99.43 | 48.12 | $165.40 |
| VFC | V.F. Corp. | 0.003 | 2 | $15.34 | $13.70 | $11.00 | 24.55 | $20.62 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $45.89 | $39.75 | 15.45 | $59.29 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $71.17 | $45.58 | 56.14 | $72.14 |
| PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $210.86 | $111.21 | 89.61 | $217.77 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $331.90 | $210.16 | 57.93 | $344.61 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1395.46 | $928.50 | 50.29 | $1535.86 |
* "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.