No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $74.27 | $64.02 | 16.01 | $82.45 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $116.84 | $108.66 | 7.53 | $135.05 |
| ALK | Alaska Air Group | 0.006 | 4 | $42.66 | $30.75 | 38.73 | $57.18 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.51 | $20.83 | 12.87 | $29.73 |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $228.28 | $179.69 | 27.04 | $262.12 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.70 | $42.41 | 26.62 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $81.14 | $68.84 | 17.87 | $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 | $35.84 | $20.28 | 76.73 | $50.08 | |
| LI | Li Auto Inc. | 0.007 | 1 | $19.56 | $19.50 | 0.31 | $47.33 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
| CFLT | Confluent Inc. | 0.007 | 1 | $32.13 | $14.69 | 118.72 | $41.22 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.62 | $1.57 | 66.88 | $3.16 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $50.37 | $34.63 | 45.45 | $56.99 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $132.49 | $135.47 | $102.34 | 32.37 | $139.97 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $76.05 | $62.92 | 20.87 | $87.10 |
| CSTM | Constellium SE | 0.007 | 1 | $21.52 | $14.12 | 52.41 | $23.20 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $39.65 | $34.40 | 15.26 | $52.16 | |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $13.41 | $10.99 | 22.02 | $30.99 | |
| PG | Procter & Gamble | 0.007 | 2 | $162.25 | $167.60 | $138.36 | 21.13 | $168.54 |
| CSGS | CSG Systems International | 0.007 | 2 | $42.13 | $41.27 | 2.08 | $67.12 | |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $78.62 | $60.81 | 29.29 | $80.46 |
| IVVD | Invivyd Inc. | 0.007 | 2 | $2.11 | $0.98 | 115.31 | $5.20 | |
| WBA | Walgreens Boots Alliance | 0.007 | 2 | $16.21 | $16.21 | 0.00 | $29.65 | |
| FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $32.05 | $12.46 | 157.22 | $31.39 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $75.04 | $46.34 | 61.93 | $77.41 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $278.94 | $150.44 | 85.42 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $46.58 | $41.88 | 11.22 | $61.47 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $262.14 | $210.69 | 24.42 | $301.67 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $33.86 | $20.83 | 62.55 | $40.95 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $16.79 | $7.09 | 136.81 | $17.13 |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $297.67 | $197.87 | 50.44 | $301.48 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $84.80 | $65.00 | 30.46 | $96.50 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $205.80 | $161.39 | 27.52 | $236.90 |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $281.35 | $267.42 | 5.21 | $344.47 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.98 | $44.13 | 44.98 | $75.86 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $7.48 | $5.75 | 30.09 | $14.50 | |
| MDU | MDU Resources | 0.008 | 1 | $25.20 | $17.83 | 41.33 | $25.99 | |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $67.57 | $65.03 | $48.07 | 35.28 | $73.03 |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $22.48 | $13.51 | 66.40 | $23.77 |
| W | Wayfair Inc. | 0.008 | 1 | $61.79 | $34.27 | 80.30 | $90.71 | |
| WHD | Cactus Inc. | 0.008 | 1 | $50.76 | $31.12 | 63.11 | $56.69 | |
| VALE | Vale SA | 0.008 | 2 | $12.62 | $11.49 | 9.83 | $15.39 | |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $210.90 | $123.05 | 71.39 | $216.50 | |
| SGH | SMART Global Holdings | 0.008 | 2 | $18.98 | $19.85 | $12.66 | 56.79 | $29.99 |
| CZR | Caesars Entertainment | 0.008 | 2 | $33.57 | $33.43 | 0.42 | $60.27 | |
| EOG | EOG Resources | 0.008 | 2 | $125.96 | $125.79 | $102.12 | 23.18 | $138.73 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $131.53 | $108.51 | 21.21 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $36.10 | $29.31 | 23.17 | $38.96 |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $58.87 | $28.47 | 106.78 | $67.94 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $378.98 | $368.02 | 2.98 | $574.76 |
| NOV | Nov Inc. | 0.008 | 4 | $19.52 | $18.21 | $13.89 | 31.10 | $21.73 |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $143.68 | $138.64 | $108.35 | 27.96 | $154.50 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $308.17 | $225.81 | 36.47 | $315.63 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.75 | $10.00 | 17.50 | $13.41 |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $26.29 | $17.90 | 46.87 | $27.89 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $52.20 | $52.12 | 0.15 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $110.88 | $62.83 | 76.48 | $143.34 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.32 | $2.87 | 85.37 | $5.67 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $217.68 | $192.01 | 13.37 | $279.53 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $26.34 | $14.98 | 75.83 | $26.74 |
| FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $16.65 | $11.49 | 44.91 | $20.53 | |
| BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $44.43 | $28.73 | 54.65 | $45.11 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $22.57 | $22.24 | 1.48 | $31.67 |
| CRM | Salesforce.com | 0.009 | 2 | $298.13 | $279.41 | $193.43 | 44.45 | $318.30 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.16 | $11.83 | 2.79 | $23.07 | |
| MIR | Mirion Technologies Inc | 0.009 | 3 | $11.19 | $10.83 | $6.70 | 61.64 | $11.50 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $104.37 | $88.80 | 17.53 | $121.04 |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.92 | $39.53 | $24.59 | 60.76 | $39.84 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.27 | $10.71 | 5.23 | $19.40 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $62.36 | $46.17 | 35.07 | $64.25 | |
| CRNC | Cerence Inc. | 0.010 | 1 | $3.59 | $3.56 | 0.84 | $36.79 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $305.54 | $217.71 | 40.34 | $323.95 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.91 | $76.09 | 37.88 | $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 | $4.64 | $3.67 | 26.43 | $7.27 | |
| MANU | Manchester United plc | 0.010 | 2 | $14.05 | $16.69 | $13.50 | 23.63 | $26.64 |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.50 | $12.58 | 70.91 | $22.69 |
| GTN | Gray Television Inc. | 0.010 | 2 | $5.92 | $5.37 | 10.24 | $10.34 | |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $36.72 | $30.20 | 21.59 | $47.97 | |
| FTNT | Fortinet Inc. | 0.010 | 2 | $61.31 | $44.12 | 38.96 | $81.24 | |
| DUK | Duke Energy | 0.010 | 2 | $102.32 | $80.38 | 27.30 | $104.60 | |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $237.33 | $159.41 | 48.88 | $275.10 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $27.61 | $19.92 | 38.60 | $29.50 |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.41 | $23.39 | 21.46 | $29.46 |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $949.82 | $556.77 | 70.59 | $1051.90 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $69.00 | $48.11 | 43.42 | $83.35 |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $63.51 | $70.85 | $60.95 | 16.24 | $78.58 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $142.83 | $107.51 | 32.85 | $145.38 | |
| JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $195.09 | $197.61 | $119.46 | 65.42 | $209.79 |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $5.88 | $5.23 | 12.43 | $8.28 | |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $24.49 | $16.63 | 47.26 | $26.11 |
| CNX | CNX Resources Corp. | 0.011 | 2 | $24.60 | $15.08 | 63.13 | $24.95 | |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $72.29 | $47.80 | 51.23 | $74.45 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.45 | $12.76 | 36.76 | $17.86 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $106.20 | $67.20 | 58.04 | $107.32 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $83.63 | $67.71 | 23.51 | $88.75 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $27.89 | $18.45 | 51.17 | $36.66 | |
* "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.