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 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $175.85 | $124.24 | 41.54 | $180.08 |
| KGC | Kinross Gold Corp. | 0.002 | 2 | $6.13 | $8.13 | $4.26 | 90.85 | $8.24 |
| NVR | NVR Inc. | 0.002 | 2 | $8099.94 | $7707.77 | $5210.49 | 47.93 | $8211.40 |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $211.82 | $105.65 | 100.49 | $263.76 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $81.35 | $67.71 | 20.14 | $88.75 |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $188.72 | $182.63 | 3.33 | $248.57 |
| IVVD | Invivyd Inc. | 0.003 | 1 | $1.84 | $0.98 | 87.76 | $5.20 | |
| FTNT | Fortinet Inc. | 0.003 | 1 | $59.33 | $44.12 | 34.47 | $81.24 | |
| CSTM | Constellium SE | 0.003 | 1 | $21.68 | $14.12 | 53.54 | $23.20 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $9.01 | $5.07 | 77.71 | $16.65 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $19.97 | $4.72 | 323.09 | $23.44 | |
| CNC | Centene Corp. | 0.003 | 1 | $78.48 | $71.59 | $60.83 | 17.69 | $81.42 |
| HOLX | Hologic Inc. | 0.003 | 1 | $77.96 | $73.79 | $64.02 | 15.26 | $82.45 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $19.75 | $27.82 | $18.00 | 54.56 | $28.82 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $66.05 | $63.00 | $50.25 | 25.37 | $76.54 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $74.82 | $70.25 | 6.51 | $141.47 | |
| CBRE | CBRE Group | 0.003 | 1 | $97.24 | $88.09 | $64.63 | 36.30 | $98.65 |
| COO | Cooper Cos Inc | 0.003 | 1 | $94.34 | $75.94 | 24.23 | $104.07 | |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $141.95 | $117.60 | 20.71 | $145.62 |
| AER | AerCap Holdings N.V. | 0.003 | 1 | $92.70 | $57.02 | 62.57 | $93.71 | |
| CLX | Clorox Co. | 0.003 | 1 | $153.12 | $131.54 | $112.78 | 16.63 | $163.49 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.38 | $27.19 | 15.41 | $34.14 | |
| OMF | OneMain Holdings | 0.003 | 1 | $51.09 | $49.12 | $32.70 | 50.21 | $52.57 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $41.33 | $30.36 | 36.13 | $46.97 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.46 | $49.86 | 15.24 | $78.16 | |
| KD | Kyndryl Holdings Inc | 0.003 | 1 | $26.62 | $11.92 | 123.32 | $28.60 | |
| ATZ.TO | Aritzia Inc. | 0.003 | 1 | |||||
| MANU | Manchester United plc | 0.003 | 1 | $14.05 | $16.89 | $13.50 | 25.11 | $26.64 |
| LIVN | LivaNova PLC | 0.003 | 1 | $61.07 | $42.75 | 42.85 | $64.47 | |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $14.49 | $9.80 | 47.86 | $16.04 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | $25.41 | $18.16 | 39.92 | $45.58 | |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $480.70 | $484.54 | $370.47 | 30.79 | $489.99 |
| PSX | Phillips 66 | 0.003 | 2 | $163.34 | $142.14 | $86.78 | 63.79 | $172.71 |
| DHI | D.R. Horton | 0.003 | 2 | $164.55 | $147.88 | $99.43 | 48.73 | $165.40 |
| VFC | V.F. Corp. | 0.003 | 2 | $15.34 | $13.27 | $11.00 | 20.64 | $20.62 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $45.66 | $39.75 | 14.87 | $59.29 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $71.39 | $45.58 | 56.63 | $71.52 |
| PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $211.26 | $111.21 | 89.96 | $217.77 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $331.96 | $210.16 | 57.96 | $344.61 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1402.68 | $928.50 | 51.07 | $1535.86 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $84.82 | $60.79 | 39.53 | $85.08 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 2 | $3.14 | $3.66 | $2.90 | 26.21 | $3.92 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $144.92 | $112.32 | 29.02 | $170.10 |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $33.08 | $29.16 | 13.44 | $39.27 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $59.11 | $33.77 | 75.04 | $64.42 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.36 | $11.76 | 22.11 | $19.38 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $80.04 | $46.34 | 72.72 | $80.38 | |
| CRNC | Cerence Inc. | 0.004 | 1 | $3.44 | $3.16 | 8.86 | $36.79 | |
| WBA | Walgreens Boots Alliance | 0.004 | 1 | $16.23 | $14.62 | 11.01 | $29.65 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1725.31 | $1063.02 | 62.30 | $1825.00 |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $98.00 | $19.36 | 406.20 | $109.27 |
| CSGS | CSG Systems International | 0.004 | 1 | $43.17 | $41.27 | 4.60 | $67.12 | |
| CRM | Salesforce.com | 0.004 | 1 | $301.18 | $234.43 | $193.43 | 21.20 | $318.30 |
| MBI | MBIA Inc. | 0.004 | 1 | $5.65 | $2.65 | 113.21 | $7.33 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $149.10 | $145.81 | 2.26 | $229.31 | |
| FMC | FMC Corp. | 0.004 | 1 | $60.98 | $48.58 | 25.52 | $108.33 | |
| YY | JOYY Inc. | 0.004 | 1 | $29.89 | $26.51 | 12.75 | $43.20 | |
| ABM | ABM Industries | 0.004 | 1 | $47.28 | $37.02 | 27.71 | $52.52 | |
| IT | Gartner Inc. | 0.004 | 1 | $476.67 | $419.79 | $323.61 | 29.72 | $486.54 |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $19.99 | $24.01 | $12.15 | 97.61 | $24.24 |
| VNT | Vontier Corp. | 0.004 | 1 | $45.36 | $39.98 | $28.79 | 38.87 | $45.62 |
| WAT | Waters Corp. | 0.004 | 1 | $344.23 | $308.85 | $231.90 | 33.18 | $367.21 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $55.02 | $48.27 | $45.48 | 6.13 | $60.81 |
| LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $93.76 | $76.48 | 22.59 | $107.24 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.62 | $20.83 | 13.39 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $97.53 | $107.88 | $67.20 | 60.54 | $107.88 |
| KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $19.31 | $17.45 | 10.66 | $25.97 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $266.89 | $210.69 | 26.67 | $301.67 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $25.44 | $24.18 | 5.21 | $41.02 |
| EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $41.51 | $24.31 | 70.75 | $41.64 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $35.76 | $33.27 | 7.48 | $61.15 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $202.87 | $107.74 | 88.30 | $205.50 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.89 | $28.97 | 6.63 | $50.72 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $211.38 | $122.70 | 72.27 | $215.89 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | $66.51 | $16.28 | 308.54 | $67.43 | |
| TTWO | Take-Two Interactive Software | 0.005 | 1 | $148.49 | $160.37 | $130.34 | 23.04 | $171.59 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.19 | $6.30 | 14.13 | $12.67 | |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $12.28 | $11.67 | 5.23 | $30.16 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $6.25 | $5.37 | 16.39 | $10.34 | |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $131.98 | $115.19 | $101.61 | 13.36 | $146.61 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $13.29 | $9.67 | 37.44 | $18.07 |
| MAT | Mattel Inc. | 0.005 | 1 | $19.81 | $17.81 | $16.20 | 9.94 | $22.64 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.76 | 9.57 | $4.34 | |
| BEPC | Brookfield Renewable Corp. | 0.005 | 1 | $31.54 | $21.18 | 48.91 | $34.23 | |
| ACIC | American Coastal Insurance C | 0.005 | 1 | $11.79 | $3.84 | 207.03 | $14.38 | |
| MGM | MGM Resorts International | 0.005 | 1 | $47.21 | $40.18 | $34.12 | 17.76 | $51.35 |
| IMO | Imperial Oil Ltd. | 0.005 | 1 | $69.17 | $70.56 | $46.07 | 53.16 | $74.58 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $63.06 | $50.91 | 23.87 | $67.49 |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $33.12 | $12.46 | 165.81 | $34.12 |
| RBLX | Roblox Corp. | 0.005 | 1 | $33.65 | $24.88 | 35.25 | $47.20 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $117.90 | $83.58 | 41.06 | $124.10 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.32 | $71.96 | $47.30 | 52.14 | $74.23 |
| CCK | Crown Holdings | 0.005 | 2 | $79.26 | $84.23 | $69.39 | 21.39 | $95.50 |
| CVX | Chevron Corp. | 0.005 | 2 | $157.74 | $162.43 | $136.73 | 18.80 | $166.40 |
| MIR | Mirion Technologies Inc | 0.005 | 2 | $11.37 | $10.85 | $6.70 | 61.94 | $11.50 |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $41.23 | $29.16 | 41.39 | $42.73 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $178.12 | $174.22 | 2.24 | $317.50 |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $113.35 | $108.66 | 4.32 | $135.05 |
| VALE | Vale SA | 0.006 | 1 | $12.06 | $11.52 | 4.69 | $15.39 | |
* "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.