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 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $104.24 | $88.80 | 17.39 | $121.04 |
| FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $16.30 | $11.49 | 41.86 | $20.53 | |
| BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $44.19 | $28.73 | 53.81 | $45.11 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $22.16 | $22.11 | 0.23 | $31.67 |
| CRM | Salesforce.com | 0.009 | 2 | $298.13 | $278.47 | $193.43 | 43.96 | $318.30 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.01 | $11.83 | 1.52 | $23.07 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $143.68 | $138.52 | $108.35 | 27.84 | $154.50 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $303.08 | $225.81 | 34.22 | $315.63 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.68 | $10.00 | 16.80 | $13.41 |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $25.89 | $17.90 | 44.64 | $27.89 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $51.53 | $51.45 | 0.16 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $110.34 | $62.83 | 75.62 | $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 | $215.15 | $192.01 | 12.05 | $279.53 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $26.10 | $14.98 | 74.23 | $26.74 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $376.23 | $368.02 | 2.23 | $574.76 |
| NOV | Nov Inc. | 0.008 | 4 | $19.52 | $18.26 | $13.89 | 31.46 | $21.73 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $130.46 | $108.51 | 20.23 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $35.80 | $29.31 | 22.14 | $38.96 |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $59.06 | $28.47 | 107.45 | $67.94 |
| VALE | Vale SA | 0.008 | 2 | $12.60 | $11.49 | 9.66 | $15.39 | |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $209.78 | $123.05 | 70.48 | $216.50 | |
| SGH | SMART Global Holdings | 0.008 | 2 | $18.98 | $20.20 | $12.66 | 59.56 | $29.99 |
| CZR | Caesars Entertainment | 0.008 | 2 | $32.52 | $32.51 | 0.03 | $60.27 | |
| EOG | EOG Resources | 0.008 | 2 | $125.96 | $124.03 | $102.12 | 21.46 | $138.73 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.40 | $44.13 | 43.67 | $75.86 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $7.54 | $5.75 | 31.13 | $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 | $64.90 | $48.07 | 35.01 | $73.03 |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $22.37 | $13.51 | 65.58 | $23.77 |
| W | Wayfair Inc. | 0.008 | 1 | $61.43 | $34.27 | 79.25 | $90.71 | |
| WHD | Cactus Inc. | 0.008 | 1 | $50.55 | $31.12 | 62.44 | $56.69 | |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $279.38 | $267.42 | 4.47 | $344.47 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $16.76 | $7.09 | 136.39 | $17.13 |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $296.65 | $197.87 | 49.92 | $301.48 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $84.57 | $65.00 | 30.11 | $96.50 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $204.60 | $161.39 | 26.77 | $236.90 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $75.32 | $46.34 | 62.54 | $77.41 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $277.00 | $150.44 | 84.13 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $46.32 | $41.88 | 10.60 | $61.47 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $263.00 | $210.69 | 24.83 | $301.67 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $33.82 | $20.83 | 62.36 | $40.95 |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $13.22 | $10.99 | 20.29 | $30.99 | |
| PG | Procter & Gamble | 0.007 | 2 | $162.25 | $165.51 | $138.36 | 19.62 | $168.54 |
| CSGS | CSG Systems International | 0.007 | 2 | $42.11 | $41.27 | 2.04 | $67.12 | |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $78.93 | $60.81 | 29.80 | $80.46 |
| IVVD | Invivyd Inc. | 0.007 | 2 | $2.01 | $0.98 | 105.10 | $5.20 | |
| WBA | Walgreens Boots Alliance | 0.007 | 2 | $15.95 | $15.95 | 0.00 | $29.65 | |
| FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $32.16 | $12.46 | 158.11 | $31.39 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.53 | $42.41 | 26.22 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $80.26 | $68.84 | 16.59 | $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 | $35.93 | $20.28 | 77.17 | $50.08 | |
| LI | Li Auto Inc. | 0.007 | 1 | $19.58 | $19.58 | 0.00 | $47.33 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
| CFLT | Confluent Inc. | 0.007 | 1 | $30.94 | $14.69 | 110.62 | $41.22 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.60 | $1.57 | 65.61 | $3.16 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $49.53 | $34.63 | 43.03 | $56.99 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $132.49 | $135.40 | $102.34 | 32.30 | $139.97 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $75.57 | $62.92 | 20.10 | $87.10 |
| CSTM | Constellium SE | 0.007 | 1 | $21.21 | $14.12 | 50.21 | $23.20 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $39.38 | $34.40 | 14.48 | $52.16 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $115.12 | $108.66 | 5.95 | $135.05 |
| ALK | Alaska Air Group | 0.006 | 4 | $42.37 | $30.75 | 37.79 | $57.18 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.53 | $20.83 | 12.96 | $29.73 |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $226.35 | $179.69 | 25.97 | $262.12 |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $115.77 | $76.02 | 52.29 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $41.87 | $30.36 | 37.91 | $46.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $54.18 | $37.35 | 45.06 | $74.90 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $79.27 | $87.61 | $59.51 | 47.22 | $106.65 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $73.98 | $64.02 | 15.56 | $82.45 |
| JAZZ | Jazz Pharmaceuticals plc | 0.006 | 2 | $120.42 | $103.96 | $103.01 | 0.92 | $146.70 |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.28 | $0.75 | 70.67 | $2.92 | |
| IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $68.06 | $43.98 | 54.75 | $74.58 |
| CRC | California Resources Corp. | 0.006 | 2 | $54.68 | $46.72 | $36.59 | 27.69 | $57.89 |
| GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $13.99 | $9.80 | 42.76 | $18.63 | |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $212.24 | $223.17 | $158.42 | 40.87 | $225.90 |
| ZI | ZoomInfo Technologies Inc. | 0.006 | 2 | $12.81 | $11.67 | 9.77 | $30.16 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.18 | $14.65 | 106.01 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $45.46 | $29.80 | 52.55 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $69.26 | $44.20 | 56.70 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $144.79 | $80.50 | 79.86 | $150.12 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $7.80 | $5.01 | 55.69 | $14.24 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.22 | $2.70 | 19.26 | $9.87 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $77.59 | $51.60 | 50.37 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $36.04 | $34.20 | $14.31 | 138.99 | $39.79 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $33.84 | $29.16 | 16.05 | $39.27 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $188.86 | $181.35 | 4.14 | $255.20 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $51.22 | $32.72 | 56.54 | $55.24 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $7.88 | $4.27 | 84.54 | $8.23 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $16.93 | $13.61 | 24.39 | $22.97 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $304.21 | $254.37 | $228.04 | 11.55 | $330.72 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $25.72 | $24.93 | 3.17 | $41.02 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $73.25 | $47.30 | 54.86 | $73.68 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $121.26 | $101.97 | 18.92 | $149.96 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $23.66 | $14.79 | 59.97 | $26.01 |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $16.14 | $10.13 | 59.33 | $19.07 |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $55.41 | $71.43 | $50.02 | 42.80 | $72.77 |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $61.96 | $54.92 | 12.82 | $71.19 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1521.48 | $1615.48 | $1295.65 | 24.68 | $1670.24 |
* "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.