No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $49.60 | $34.63 | 43.23 | $56.99 |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.86 | $2.46 | 16.26 | $5.75 |
| TTC | Toro Co. | 0.007 | 1 | $91.63 | $79.42 | $77.43 | 2.57 | $105.43 |
| EOG | EOG Resources | 0.007 | 1 | $125.96 | $125.84 | $102.12 | 23.23 | $138.73 |
| DUK | Duke Energy | 0.007 | 1 | $101.18 | $80.38 | 25.88 | $104.60 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.53 | $1.57 | 61.15 | $3.16 | |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $52.73 | $42.41 | 24.33 | $58.58 |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.67 | $82.09 | $60.81 | 34.99 | $82.63 |
| LI | Li Auto Inc. | 0.007 | 1 | $20.37 | $19.38 | 5.11 | $47.33 | |
| PG | Procter & Gamble | 0.007 | 1 | $162.25 | $163.11 | $138.36 | 17.89 | $168.54 |
| APTV | Aptiv PLC | 0.007 | 1 | $83.12 | $68.84 | 20.74 | $113.60 | |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $135.34 | $133.67 | $102.34 | 30.61 | $139.97 |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $71.64 | $70.78 | $48.09 | 47.18 | $79.49 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $58.62 | $37.35 | 56.95 | $74.90 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $229.09 | $173.27 | 32.22 | $239.42 |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $405.93 | $296.94 | 36.70 | $417.75 |
| ASML | ASML Holding NV | 0.006 | 2 | $970.47 | $991.83 | $556.77 | 78.14 | $1051.90 |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $390.82 | $202.02 | 93.46 | $421.00 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $9.66 | $6.74 | 43.32 | $11.69 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $74.41 | $74.41 | 0.00 | $99.56 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $86.09 | $65.00 | 32.45 | $96.50 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $381.38 | $368.02 | 3.63 | $574.76 |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $68.84 | $48.11 | 43.09 | $83.35 |
| VALE | Vale SA | 0.006 | 1 | $12.36 | $11.49 | 7.57 | $15.39 | |
| KOS | Kosmos Energy Ltd. | 0.006 | 1 | $6.07 | $5.23 | 16.06 | $8.28 | |
| CB | Chubb Limited | 0.006 | 1 | $259.13 | $262.63 | $181.66 | 44.57 | $275.41 |
| EPD | Enterprise Products Partners LP | 0.006 | 1 | $29.18 | $28.09 | $23.39 | 20.09 | $29.46 |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $7.63 | $5.01 | 52.30 | $14.24 | |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.90 | $35.03 | $29.31 | 19.52 | $38.96 |
| ARES | Ares Management LP | 0.006 | 1 | $144.37 | $82.89 | 74.17 | $150.12 | |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $17.28 | $12.76 | 35.42 | $17.86 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $68.61 | $44.20 | 55.23 | $82.04 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.56 | $14.65 | 108.60 | $36.34 | |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $111.91 | $108.66 | 2.99 | $135.05 |
| CCK | Crown Holdings | 0.005 | 2 | $79.26 | $82.51 | $69.39 | 18.91 | $95.50 |
| CVX | Chevron Corp. | 0.005 | 2 | $157.74 | $159.11 | $136.73 | 16.37 | $166.40 |
| MIR | Mirion Technologies Inc | 0.005 | 2 | $11.37 | $10.78 | $6.70 | 60.90 | $11.50 |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $39.37 | $29.16 | 35.01 | $42.73 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $177.21 | $176.13 | 0.61 | $317.50 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $31.08 | $28.29 | 9.86 | $50.72 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $210.97 | $122.70 | 71.94 | $215.89 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | $59.30 | $15.37 | 285.82 | $67.43 | |
| TTWO | Take-Two Interactive Software | 0.005 | 1 | $148.49 | $156.79 | $130.34 | 20.29 | $171.59 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.45 | $6.30 | 18.25 | $12.67 | |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $12.84 | $11.67 | 10.03 | $30.16 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $5.65 | $5.37 | 5.21 | $10.34 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $13.62 | $9.67 | 40.85 | $18.07 |
| MAT | Mattel Inc. | 0.005 | 1 | $19.81 | $17.73 | $16.20 | 9.44 | $22.64 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $131.98 | $116.34 | $101.61 | 14.50 | $146.61 |
| BEPC | Brookfield Renewable Corp. | 0.005 | 1 | $31.88 | $21.18 | 50.52 | $34.23 | |
| HLNCF | Haleon plc | 0.005 | 1 | $4.09 | $3.76 | 8.78 | $4.34 | |
| ACIC | American Coastal Insurance C | 0.005 | 1 | $11.98 | $3.84 | 211.98 | $14.38 | |
| MGM | MGM Resorts International | 0.005 | 1 | $47.21 | $38.99 | $34.12 | 14.27 | $51.35 |
| IMO | Imperial Oil Ltd. | 0.005 | 1 | $69.17 | $70.68 | $43.98 | 60.71 | $74.58 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $63.50 | $50.91 | 24.73 | $67.49 |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $33.64 | $12.46 | 169.98 | $33.33 |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $116.29 | $83.58 | 39.14 | $124.10 |
| RBLX | Roblox Corp. | 0.005 | 1 | $32.97 | $24.88 | 32.52 | $47.20 | |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.32 | $72.69 | $47.30 | 53.68 | $74.23 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $55.02 | $47.67 | $45.48 | 4.82 | $60.81 |
| LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $94.87 | $76.48 | 24.05 | $107.24 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.83 | $20.83 | 14.40 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $97.53 | $105.51 | $67.20 | 57.01 | $107.32 |
| KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $19.25 | $17.45 | 10.32 | $25.97 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $264.81 | $210.69 | 25.69 | $301.67 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $25.21 | $24.93 | 1.12 | $41.02 |
| EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $40.45 | $23.50 | 72.13 | $41.27 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $35.74 | $33.27 | 7.42 | $61.15 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $202.00 | $104.71 | 92.91 | $206.32 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $59.81 | $33.77 | 77.11 | $64.42 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.71 | $11.76 | 25.09 | $19.38 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $77.56 | $46.34 | 67.37 | $78.26 | |
| CRNC | Cerence Inc. | 0.004 | 1 | $3.80 | $3.16 | 20.25 | $36.79 | |
| WBA | Walgreens Boots Alliance | 0.004 | 1 | $15.35 | $15.34 | 0.07 | $29.65 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1707.14 | $1063.02 | 60.59 | $1825.00 |
| CRM | Salesforce.com | 0.004 | 1 | $298.13 | $269.89 | $193.43 | 39.53 | $318.30 |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $105.20 | $18.72 | 461.97 | $109.27 |
| CSGS | CSG Systems International | 0.004 | 1 | $42.70 | $41.27 | 3.46 | $67.12 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $150.05 | $145.81 | 2.91 | $229.31 | |
| MBI | MBIA Inc. | 0.004 | 1 | $5.61 | $2.65 | 111.70 | $7.33 | |
| FMC | FMC Corp. | 0.004 | 1 | $62.89 | $48.58 | 29.46 | $108.33 | |
| YY | JOYY Inc. | 0.004 | 1 | $32.69 | $23.09 | 41.58 | $43.20 | |
| ABM | ABM Industries | 0.004 | 1 | $46.55 | $37.02 | 25.74 | $52.52 | |
| IT | Gartner Inc. | 0.004 | 1 | $476.67 | $434.30 | $323.61 | 34.20 | $486.54 |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $19.99 | $22.62 | $12.15 | 86.17 | $23.00 |
| VNT | Vontier Corp. | 0.004 | 1 | $45.36 | $39.50 | $28.79 | 37.20 | $45.62 |
| WAT | Waters Corp. | 0.004 | 1 | $344.23 | $332.04 | $231.90 | 43.18 | $367.21 |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $33.25 | $29.16 | 14.03 | $39.27 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $147.05 | $103.74 | 41.75 | $170.10 |
| DHI | D.R. Horton | 0.003 | 2 | $164.55 | $142.80 | $99.43 | 43.62 | $165.40 |
| VFC | V.F. Corp. | 0.003 | 2 | $15.34 | $12.35 | $11.00 | 12.27 | $20.62 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $46.78 | $39.75 | 17.69 | $59.29 |
| PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $205.23 | $111.21 | 84.54 | $217.77 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $70.45 | $45.58 | 54.56 | $71.39 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $337.30 | $210.16 | 60.50 | $344.61 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1455.77 | $928.50 | 56.79 | $1535.86 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 2 | $3.14 | $3.66 | $2.85 | 28.42 | $3.92 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $72.56 | $60.79 | 19.36 | $85.08 |
| DE | Deere & Co. | 0.003 | 2 | $410.74 | $369.22 | $340.76 | 8.35 | $445.13 |
| IVVD | Invivyd Inc. | 0.003 | 1 | $1.77 | $0.98 | 80.61 | $5.20 | |
* "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.