No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $59.21 | $46.17 | 28.24 | $64.25 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $314.10 | $220.95 | 42.16 | $323.95 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $105.02 | $76.87 | 36.62 | $105.81 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.45 | $3.67 | 21.25 | $7.27 | |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.92 | $40.14 | $24.59 | 63.24 | $40.19 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $102.18 | $88.80 | 15.07 | $121.04 |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $30.34 | $28.73 | 5.60 | $44.89 |
| FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $16.58 | $11.49 | 44.30 | $20.53 | |
| BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $43.47 | $28.73 | 51.31 | $45.11 |
| CRM | Salesforce.com | 0.009 | 2 | $301.18 | $238.62 | $193.43 | 23.36 | $318.30 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.51 | $11.39 | 9.83 | $23.07 | |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $22.67 | $21.93 | 3.37 | $31.67 |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $153.73 | $139.46 | $112.28 | 24.21 | $154.18 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.27 | $10.32 | 9.21 | $13.41 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $313.14 | $229.57 | 36.40 | $318.63 | |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $27.29 | $18.34 | 48.80 | $27.89 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.39 | $49.34 | 8.21 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $110.17 | $67.66 | 62.83 | $143.34 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.67 | $2.87 | 97.56 | $5.68 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $220.26 | $192.01 | 14.71 | $279.53 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $115.31 | $97.29 | 18.52 | $134.96 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $27.19 | $14.98 | 81.51 | $27.47 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $395.09 | $368.02 | 7.36 | $574.76 |
| NOV | Nov Inc. | 0.008 | 4 | $19.52 | $18.74 | $14.73 | 27.22 | $21.73 |
| SEB | Seaboard Corp. | 0.008 | 3 | $3223.96 | $3341.13 | $3043.98 | 9.76 | $3924.77 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $131.31 | $108.51 | 21.01 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $35.33 | $29.31 | 20.54 | $38.96 |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $62.21 | $28.47 | 118.51 | $67.94 |
| VALE | Vale SA | 0.008 | 2 | $11.80 | $11.52 | 2.43 | $15.39 | |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $211.78 | $122.70 | 72.60 | $215.89 | |
| SGH | SMART Global Holdings | 0.008 | 2 | $26.32 | $21.09 | $12.66 | 66.59 | $29.99 |
| CZR | Caesars Entertainment | 0.008 | 2 | $35.60 | $31.74 | 12.16 | $60.27 | |
| EOG | EOG Resources | 0.008 | 2 | $127.84 | $123.28 | $102.14 | 20.70 | $138.73 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.42 | $44.13 | 43.71 | $75.86 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.74 | $5.75 | 17.22 | $14.50 | |
| MDU | MDU Resources | 0.008 | 1 | $25.30 | $17.83 | 41.90 | $25.99 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $4.12 | $3.48 | 18.39 | $11.17 | |
| W | Wayfair Inc. | 0.008 | 1 | $60.13 | $38.37 | 56.71 | $90.71 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $22.93 | $13.51 | 69.73 | $23.77 |
| WHD | Cactus Inc. | 0.008 | 1 | $51.35 | $33.23 | 54.53 | $56.55 | |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $281.57 | $267.42 | 5.29 | $344.47 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $17.10 | $7.14 | 139.50 | $17.22 |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $300.73 | $204.11 | 47.34 | $301.48 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $86.95 | $65.00 | 33.77 | $96.50 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $173.91 | $162.72 | 6.88 | $236.90 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $79.26 | $46.04 | 72.15 | $79.95 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $288.83 | $150.44 | 91.99 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $45.55 | $44.67 | 1.97 | $61.47 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $266.33 | $210.69 | 26.41 | $301.67 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $33.13 | $20.83 | 59.05 | $40.95 |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $13.36 | $10.99 | 21.57 | $30.99 | |
| CSGS | CSG Systems International | 0.007 | 2 | $43.15 | $41.27 | 4.56 | $67.12 | |
| PG | Procter & Gamble | 0.007 | 2 | $162.25 | $164.31 | $138.79 | 18.39 | $168.54 |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $81.89 | $60.52 | 35.31 | $82.24 |
| TTC | Toro Co. | 0.007 | 2 | $91.63 | $80.84 | $77.15 | 4.78 | $105.43 |
| IVVD | Invivyd Inc. | 0.007 | 2 | $1.84 | $0.98 | 87.76 | $5.20 | |
| WBA | Walgreens Boots Alliance | 0.007 | 2 | $16.05 | $14.62 | 9.78 | $29.65 | |
| FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $33.62 | $12.46 | 169.82 | $34.12 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.38 | $42.41 | 25.87 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $83.31 | $68.84 | 21.02 | $113.60 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| X | United States Steel Corp. | 0.007 | 1 | $38.69 | $20.78 | 86.19 | $50.08 | |
| LI | Li Auto Inc. | 0.007 | 1 | $20.99 | $19.38 | 8.31 | $47.33 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $51.30 | $35.10 | 46.15 | $56.99 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.91 | $103.78 | 29.03 | $139.97 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.52 | $1.57 | 60.51 | $3.16 | |
| CFLT | Confluent Inc. | 0.007 | 1 | $26.77 | $14.69 | 82.23 | $41.22 | |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.89 | $2.46 | 17.48 | $5.75 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $74.53 | $62.85 | 18.58 | $87.01 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $39.53 | $34.40 | 14.91 | $52.16 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $113.19 | $108.66 | 4.17 | $135.05 |
| ALK | Alaska Air Group | 0.006 | 4 | $42.78 | $30.75 | 39.12 | $57.18 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.93 | $20.83 | 14.88 | $29.73 |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $225.54 | $179.69 | 25.52 | $262.12 |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $121.93 | $76.02 | 60.39 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $41.62 | $30.36 | 37.09 | $46.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $58.27 | $37.35 | 56.01 | $74.90 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $102.62 | $91.98 | $63.09 | 45.79 | $106.65 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $73.42 | $64.02 | 14.68 | $82.45 |
| JAZZ | Jazz Pharmaceuticals plc | 0.006 | 2 | $120.42 | $104.73 | $103.01 | 1.67 | $146.70 |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.26 | $0.75 | 68.00 | $2.92 | |
| IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $70.50 | $46.21 | 52.56 | $74.58 |
| CRC | California Resources Corp. | 0.006 | 2 | $55.10 | $47.27 | $38.80 | 21.83 | $57.50 |
| GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $14.46 | $9.80 | 47.55 | $18.63 | |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $213.10 | $225.53 | $158.42 | 42.36 | $225.90 |
| ZI | ZoomInfo Technologies Inc. | 0.006 | 2 | $12.27 | $11.67 | 5.14 | $30.16 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.83 | $14.65 | 110.44 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $70.39 | $44.20 | 59.25 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $140.98 | $84.91 | 66.03 | $150.12 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.72 | $2.70 | 37.78 | $9.87 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.14 | $5.01 | 62.48 | $14.24 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $78.79 | $52.95 | 48.80 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $34.96 | $16.58 | $13.85 | 19.71 | $16.58 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $33.06 | $29.16 | 13.37 | $39.27 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $198.06 | $181.35 | 9.21 | $255.20 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $52.66 | $32.72 | 60.94 | $55.24 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $8.10 | $4.26 | 90.14 | $8.24 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $17.37 | $13.84 | 25.51 | $22.97 |
* "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.