No. of buys/adds (reported so far): 1125
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $141.70 | $107.51 | 31.80 | $143.85 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | $89.71 | $56.38 | 59.12 | $92.45 | |
| MSCI | MSCI Inc. | 0.010 | 4 | $563.32 | $485.47 | $439.95 | 10.35 | $615.67 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 4 | $93.84 | $80.50 | $76.02 | 5.89 | $99.56 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 3 | $26.01 | $28.06 | $19.92 | 40.86 | $29.50 |
| EFX | Equifax Inc. | 0.010 | 3 | $263.04 | $244.83 | $159.41 | 53.59 | $275.10 |
| GTN | Gray Television Inc. | 0.010 | 2 | $6.99 | $6.94 | $5.37 | 29.24 | $10.34 |
| OGN | Organon & Co. | 0.010 | 2 | $18.68 | $20.96 | $10.53 | 99.05 | $22.54 |
| DUK | Duke Energy | 0.010 | 2 | $102.86 | $81.19 | 26.69 | $103.83 | |
| JWN | Nordstrom | 0.010 | 1 | $20.26 | $21.17 | $12.58 | 68.28 | $22.69 |
| CRNC | Cerence Inc. | 0.010 | 1 | $5.11 | $5.11 | 0.00 | $36.79 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $313.33 | $213.87 | 46.50 | $315.96 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.12 | $76.09 | 36.84 | $105.44 | |
| KD | Kyndryl Holdings Inc | 0.010 | 1 | $26.35 | $11.36 | 131.95 | $27.50 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.88 | $15.76 | 26.14 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.66 | $3.67 | 26.98 | $7.27 | |
| BAC | Bank of America Corp. | 0.009 | 7 | $36.13 | $38.24 | $24.59 | 55.51 | $38.78 |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 3 | $322.89 | $285.56 | $261.59 | 9.16 | $431.79 |
| ABT | Abbott Labs | 0.009 | 3 | $113.61 | $104.78 | $88.80 | 18.00 | $121.04 |
| MIR | Mirion Technologies Inc | 0.009 | 2 | $10.25 | $10.54 | $6.70 | 57.31 | $11.50 |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $129.80 | $138.37 | $108.35 | 27.71 | $154.50 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $306.00 | $225.81 | 35.51 | $312.56 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $10.57 | $9.26 | 14.15 | $13.41 |
| DFS | Discover Financial Services | 0.009 | 1 | $124.20 | $77.96 | 59.31 | $131.65 | |
| NWSA | News Corp. | 0.009 | 1 | $25.91 | $25.47 | $17.86 | 42.61 | $27.89 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $54.56 | $52.14 | 4.64 | $72.43 | |
| BN | Brookfield Corp. | 0.009 | 1 | $40.81 | $43.94 | $28.73 | 52.94 | $44.50 |
| DASH | DoorDash Inc. | 0.009 | 1 | $98.89 | $116.51 | $62.83 | 85.44 | $143.34 |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | $40.71 | $30.20 | 34.80 | $47.97 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $216.60 | $191.26 | 13.25 | $279.53 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | $13.89 | $11.83 | 17.41 | $23.07 | |
| TXN | Texas Instruments | 0.008 | 5 | $174.21 | $187.82 | $133.52 | 40.67 | $187.35 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $517.50 | $404.24 | $368.02 | 9.84 | $574.76 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $128.62 | $108.51 | 18.53 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.93 | $36.47 | $29.31 | 24.43 | $38.96 |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $210.27 | $121.91 | 72.48 | $214.94 | |
| SGH | SMART Global Holdings | 0.008 | 2 | $18.98 | $19.24 | $12.66 | 51.97 | $29.99 |
| EOG | EOG Resources | 0.008 | 2 | $125.96 | $129.40 | $102.12 | 26.71 | $138.73 |
| CLVT | Clarivate Plc | 0.008 | 2 | $9.26 | $6.23 | $6.07 | 2.64 | $10.03 |
| MANU | Manchester United plc | 0.008 | 1 | $17.94 | $16.05 | $13.50 | 18.89 | $26.64 |
| MDU | MDU Resources | 0.008 | 1 | $25.29 | $17.83 | 41.84 | $25.79 | |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $68.68 | $68.32 | $48.07 | 42.13 | $73.03 |
| FIHL | Fidelis Insurance Holdings L | 0.008 | 1 | $17.93 | $11.49 | 56.05 | $20.53 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $16.21 | $22.21 | $13.51 | 64.40 | $23.77 |
| CZR | Caesars Entertainment | 0.008 | 1 | $36.27 | $35.09 | 3.36 | $60.27 | |
| BA | Boeing Co. | 0.008 | 1 | $192.99 | $178.45 | $159.70 | 11.74 | $267.54 |
| AON | Aon Plc | 0.007 | 9 | $332.25 | $288.59 | $267.42 | 7.92 | $344.47 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $84.47 | $65.00 | 29.95 | $96.54 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $74.60 | $46.34 | 60.98 | $76.17 |
| GD | General Dynamics | 0.007 | 3 | $282.44 | $293.48 | $197.87 | 48.32 | $297.88 |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $280.56 | $150.44 | 86.49 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.72 | $41.88 | 16.33 | $61.47 |
| VEEV | Veeva Systems Inc. | 0.007 | 3 | $218.08 | $203.87 | $160.21 | 27.25 | $236.90 |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $12.82 | $10.99 | 16.65 | $30.99 | |
| CSGS | CSG Systems International | 0.007 | 2 | $43.26 | $41.27 | 4.82 | $67.12 | |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.82 | $78.88 | $60.81 | 29.72 | $79.63 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 2 | $32.14 | $20.83 | 54.30 | $40.95 | |
| FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $28.56 | $12.46 | 129.21 | $30.93 |
| LVS | Las Vegas Sands Corp. | 0.007 | 1 | $49.24 | $46.93 | $43.23 | 8.56 | $60.29 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $82.73 | $68.84 | 20.18 | $113.60 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.83 | $0.40 | 107.50 | $1.80 | |
| X | United States Steel Corp. | 0.007 | 1 | $48.65 | $37.97 | $20.28 | 87.23 | $50.08 |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
| VST | Vistra Corp. | 0.007 | 1 | $55.26 | $90.18 | $22.99 | 292.26 | $96.07 |
| CFLT | Confluent Inc. | 0.007 | 1 | $29.96 | $14.69 | 103.95 | $41.22 | |
| CART | Maplebear Inc | 0.007 | 1 | $23.47 | $34.69 | $22.13 | 56.76 | $42.95 |
| FTNT | Fortinet Inc. | 0.007 | 1 | $58.53 | $59.63 | $44.12 | 35.15 | $81.24 |
| FTV | Fortive Corp. | 0.007 | 1 | $76.05 | $76.84 | $62.92 | 22.12 | $87.10 |
| CSTM | Constellium SE | 0.007 | 1 | $20.20 | $14.12 | 43.06 | $23.20 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $39.30 | $34.40 | 14.24 | $52.16 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.72 | $20.83 | 9.07 | $29.73 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $12.69 | $16.88 | $7.09 | 138.08 | $16.99 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $121.10 | $76.02 | 59.30 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $36.74 | $42.60 | $30.36 | 40.32 | $46.97 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $79.27 | $88.69 | $59.67 | 48.63 | $106.94 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.46 | $75.57 | $64.02 | 18.04 | $83.13 |
| NSC | Norfolk Southern Corp. | 0.006 | 3 | $253.02 | $230.90 | $179.69 | 28.50 | $262.12 |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.04 | $0.75 | 38.67 | $2.92 | |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $212.24 | $220.66 | $158.42 | 39.29 | $221.91 |
| AALBF | Aalberts NV | 0.006 | 1 | $45.46 | $29.80 | 52.55 | $50.07 | |
| CRC | California Resources Corp. | 0.006 | 1 | $48.25 | $36.59 | 31.87 | $57.89 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $4.20 | $2.70 | 55.56 | $9.87 | |
| AIG | American International Group | 0.006 | 1 | $71.36 | $79.00 | $50.91 | 55.18 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $38.00 | $34.04 | $14.31 | 137.88 | $39.79 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $197.93 | $182.25 | 8.60 | $256.46 |
| G | Genpact Ltd. | 0.005 | 5 | $33.00 | $33.93 | $29.16 | 16.36 | $39.27 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $329.27 | $274.78 | $205.58 | 33.66 | $330.72 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.29 | $66.04 | $47.30 | 39.62 | $69.08 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $118.36 | $125.95 | $101.97 | 23.52 | $157.03 |
| FCX | Freeport-McMoran Inc. | 0.005 | 3 | $42.57 | $52.04 | $32.72 | 59.05 | $52.52 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.57 | $28.78 | $23.39 | 23.04 | $29.46 |
| ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $43.87 | $30.75 | 42.67 | $57.18 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 3 | $22.09 | $17.71 | $13.61 | 30.12 | $22.97 |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $55.41 | $70.68 | $50.02 | 41.30 | $71.38 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1463.48 | $1634.99 | $1295.65 | 26.19 | $1661.18 |
| MBC | Masterbrand Inc | 0.005 | 2 | $17.10 | $10.13 | 68.81 | $19.07 | |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $337.36 | $380.91 | $254.85 | 49.46 | $403.76 |
| PCOR | Procore Technologies Inc. | 0.005 | 2 | $69.22 | $67.82 | $48.11 | 40.97 | $83.35 |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $272.60 | $176.34 | 54.59 | $413.20 |
| JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $113.20 | $103.01 | 9.89 | $146.70 | |
* "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.