No. of buys/adds (reported so far): 1375

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys▼ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
TFC Truist Financial Corp. 0.000 3 $38.98 $35.41 $25.39 39.46 $40.51
MTX Minerals Technologies 0.000 3 $75.33 $82.52 $48.39 70.53 $87.46
EMBC Embecta Corp 0.000 3 $13.27 $12.81 $9.70 32.06 $25.06
HCC Warrior Met Coal Inc. 0.194 2 $60.70 $64.07 $34.96 83.27 $73.08
EXPE Expedia Group Inc. 0.162 2 $137.75 $124.61 $92.48 34.74 $160.05
AZO AutoZone Inc. 0.107 2 $3151.67 $2837.47 $2375.35 19.45 $3256.37
CI Cigna Group 0.089 2 $363.19 $333.36 $251.86 32.36 $364.21
PDD Pinduoduo Inc. 0.064 2 $116.25 $148.97 $66.40 124.35 $164.69
ALIT Alight Inc. 0.061 2 $9.85 $7.19 $6.33 13.59 $10.38
CVNA Carvana Co. 0.054 2 $87.91 $103.00 $20.60 400.00 $129.00
VST Vistra Corp. 0.051 2 $69.65 $87.57 $24.33 259.93 $107.24
BCC Boise Cascade Company 0.051 2 $126.54 $73.63 71.86 $154.45
BAYRY Bayer Ag Sponsored ADR 0.047 2 $7.37 $6.93 6.35 $14.64
AMD Advanced Micro Devices 0.045 2 $180.49 $159.65 $93.12 71.45 $227.30
IBKR Interactive Brokers Group Inc. 0.045 2 $111.71 $120.05 $71.99 66.76 $128.68
AXP American Express 0.044 2 $227.69 $224.81 $140.02 60.56 $244.41
SPOT Spotify Technology S.A. 0.044 2 $263.90 $313.08 $129.23 142.27 $331.08
CLB Core Laboratories Inc. 0.042 2 $17.08 $17.92 $13.81 29.76 $27.88
AN AutoNation Inc. 0.036 2 $164.03 $123.81 32.49 $182.08
TMUS T-Mobile US Inc. 0.033 2 $163.22 $176.00 $126.72 38.89 $182.67
PRGO Perrigo Co. 0.033 2 $32.19 $26.86 $25.26 6.33 $38.83
ACIC American Coastal Insurance C 0.032 2 $10.75 $3.84 179.95 $14.38
SJM J.M. Smucker Co 0.030 2 $125.85 $111.61 $104.44 6.87 $149.07
VTRS Viatris Inc. 0.030 2 $11.94 $10.18 $8.25 23.39 $13.19
VLTO Veralto Corp. 0.030 2 $88.66 $100.72 $65.37 54.08 $102.58
SWX Southwest Gas Holdings Inc. 0.028 2 $76.13 $71.89 $54.54 31.81 $78.47
HPQ HP Inc. 0.028 2 $30.22 $35.52 $24.58 44.51 $39.22
WMG Warner Music Group Corp. CL A 0.027 2 $33.02 $31.45 $24.38 29.00 $37.49
CF CF Industries Holdings Inc. 0.026 2 $83.21 $73.26 $66.03 10.95 $86.45
EXP Eagle Materials Inc. 0.025 2 $271.75 $226.73 $144.70 56.69 $276.61
DPZ Dominos Pizza Inc. 0.024 2 $496.88 $521.58 $310.93 67.75 $542.75
BEPC Brookfield Renewable Corp. 0.023 2 $30.08 $20.94 43.65 $32.46
TTWO Take-Two Interactive Software 0.023 2 $148.49 $158.95 $130.34 21.95 $171.59
LBTYA Liberty Global Ltd CL A 0.023 2 $17.02 $17.54 $15.01 16.86 $20.56
WAT Waters Corp. 0.022 2 $344.23 $294.70 $231.90 27.08 $367.21
JBT John Bean Technologies Corp. 0.021 2 $104.89 $97.18 $87.94 10.51 $125.39
ACGL Arch Capital Group Ltd. 0.021 2 $97.25 $70.19 38.55 $103.79
APG APi Group Corp. 0.020 2 $39.27 $38.08 $24.61 54.73 $39.98
OMF OneMain Holdings 0.020 2 $51.09 $47.13 $32.70 44.13 $52.57
LW Lamb Weston Hldgs Inc. 0.018 2 $86.73 $77.07 12.53 $115.78
ALAB Astera Labs Inc 0.018 2 $74.19 $63.86 $50.61 26.18 $95.21
ADT ADT Inc. 0.018 2 $6.72 $7.29 $5.41 34.75 $7.55
NTRA Natera Inc. 0.018 2 $91.46 $110.28 $36.90 198.86 $117.23
APO Apollo Global Management 0.018 2 $112.45 $115.89 $71.14 62.90 $119.69
HLT Hilton Worldwide Holdings 0.017 2 $213.31 $210.24 $136.30 54.25 $215.63
EGLE-OLD Eagle Bulk Shipping 0.016 2 $62.47 $45.36 $38.27 18.53 $66.13
BA Boeing Co. 0.016 2 $192.99 $177.18 $159.70 10.95 $267.54
VRDN Viridian Therapeutics Inc. 0.015 2 $12.44 $10.93 13.82 $28.35
CNK Cinemark Holdings Inc. 0.015 2 $18.34 $13.19 39.04 $20.40
AER AerCap Holdings N.V. 0.015 2 $89.09 $57.14 55.92 $94.30
CRNC Cerence Inc. 0.014 2 $2.97 $2.74 8.39 $36.79
IBN ICICI Bank Ltd. 0.014 2 $26.41 $26.26 $21.89 19.96 $28.37
BKR Baker Hughes Co. 0.013 2 $33.50 $31.10 $27.55 12.89 $36.34
KD Kyndryl Holdings Inc 0.013 2 $25.56 $11.92 114.43 $28.60
MS Morgan Stanley 0.013 2 $94.16 $95.49 $68.04 40.34 $103.25
DAR Darling Ingredients Inc. 0.012 2 $46.51 $35.52 $34.83 1.98 $71.60
DGX Quest Diagnostics 0.012 2 $133.11 $137.84 $117.60 17.21 $145.62
VNT Vontier Corp. 0.012 2 $45.36 $38.13 $28.77 32.53 $45.59
JLL Jones Lang Lasalle Inc. 0.011 2 $195.09 $204.63 $119.46 71.30 $209.79
ATZ.TO Aritzia Inc. 0.011 2
KOS Kosmos Energy Ltd. 0.011 2 $5.21 $5.07 2.76 $8.28
AVTR Avantor arinc. 0.011 2 $25.57 $21.68 $16.63 30.37 $26.11
CNX CNX Resources Corp. 0.011 2 $24.57 $16.62 47.83 $26.57
MANU Manchester United plc 0.010 2 $14.05 $16.33 $13.50 20.96 $26.00
JWN Nordstrom 0.010 2 $20.27 $21.05 $12.47 68.81 $23.35
GTN Gray Television Inc. 0.010 2 $4.92 $4.87 1.03 $10.34
UHAL U-Haul Holding Co. 0.010 2 $67.05 $62.77 $48.07 30.58 $73.03
HTHT H World Group Ltd ADR 0.010 2 $34.11 $30.20 12.95 $47.97
FTNT Fortinet Inc. 0.010 2 $60.81 $44.12 37.83 $81.24
CSTM Constellium SE 0.010 2 $19.81 $14.12 40.30 $23.20
DUK Duke Energy 0.010 2 $102.39 $80.38 27.38 $104.87
APA APA Corp. 0.009 2 $34.38 $27.82 $27.82 0.00 $44.89
FIHL Fidelis Insurance Holdings L 0.009 2 $15.47 $11.49 34.64 $20.53
BN Brookfield Corp. 0.009 2 $41.87 $40.96 $28.67 42.87 $45.02
LSXMK Liberty SiriusXM Series C 0.009 2 $29.76 $20.96 $20.05 4.54 $31.67
CRM Salesforce.com 0.009 2 $301.18 $231.89 $193.43 19.88 $318.30
VRNA Verona Pharma Plc ADR 0.009 2 $15.12 $11.39 32.75 $23.07
VALE Vale SA 0.008 2 $11.26 $11.07 1.72 $15.39
PIPR Piper Sandler Companies 0.008 2 $204.67 $122.70 66.81 $215.89
SGH SMART Global Holdings 0.008 2 $26.32 $22.37 $12.66 76.70 $29.99
CZR Caesars Entertainment 0.008 2 $36.04 $31.74 13.55 $60.27
EOG EOG Resources 0.008 2 $127.84 $118.27 $102.14 15.79 $138.73
PG Procter & Gamble 0.007 2 $162.25 $166.82 $138.79 20.20 $168.97
CSGS CSG Systems International 0.007 2 $40.53 $39.63 2.27 $67.12
DD DuPont de Nemours Inc. 0.007 2 $76.67 $79.66 $60.52 31.63 $82.24
TTC Toro Co. 0.007 2 $91.63 $96.63 $77.15 25.25 $105.43
IVVD Invivyd Inc. 0.007 2 $1.58 $0.98 61.22 $5.20
WBA Walgreens Boots Alliance 0.007 2 $15.55 $14.62 6.36 $29.65
FLEX Flex Ltd. 0.007 2 $28.61 $31.24 $12.46 150.72 $34.12
JAZZ Jazz Pharmaceuticals plc 0.006 2 $120.42 $112.96 $103.01 9.66 $146.70
FOSL Fossil Inc. 0.006 2 $1.44 $0.75 92.00 $2.92
IMO Imperial Oil Ltd. 0.006 2 $69.17 $64.16 $46.66 37.51 $74.11
CRC California Resources Corp. 0.006 2 $55.10 $48.72 $41.19 18.28 $57.50
GOOS Canada Goose Holdings Inc. 0.006 2 $13.12 $9.80 33.88 $18.63
LHX L3Harris Technologies Inc. 0.006 2 $213.10 $217.50 $157.61 38.00 $226.99
ZI ZoomInfo Technologies Inc. 0.006 2 $12.37 $11.67 6.00 $30.16
AXS Axis Capital Holdings Ltd. 0.005 2 $65.02 $68.28 $50.50 35.21 $74.05
OXY Occidental Petroleum 0.005 2 $64.97 $59.85 $54.72 9.38 $70.92
MKL Markel Group Inc. 0.005 2 $1521.48 $1544.84 $1295.65 19.23 $1670.24
MBI MBIA Inc. 0.005 2 $5.54 $2.65 109.06 $7.33
* "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.