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 |
| 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 |
| X | United States Steel Corp. | 0.007 | 1 | $48.65 | $37.97 | $20.28 | 87.23 | $50.08 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.83 | $0.40 | 107.50 | $1.80 | |
| VST | Vistra Corp. | 0.007 | 1 | $55.26 | $90.18 | $22.99 | 292.26 | $96.07 |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
| 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 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $39.30 | $34.40 | 14.24 | $52.16 | |
| CSTM | Constellium SE | 0.007 | 1 | $20.20 | $14.12 | 43.06 | $23.20 | |
| 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 |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $129.80 | $138.37 | $108.35 | 27.71 | $154.50 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $10.57 | $9.26 | 14.15 | $13.41 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $306.00 | $225.81 | 35.51 | $312.56 | |
| 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 | |
| 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 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.12 | $76.09 | 36.84 | $105.44 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $313.33 | $213.87 | 46.50 | $315.96 | |
| 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 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| DHT | DHT Holdings Inc. | 0.011 | 1 | $12.15 | $7.06 | 72.10 | $12.39 | |
| TMUS | T-Mobile US Inc. | 0.011 | 1 | $161.24 | $163.35 | $122.86 | 32.96 | $168.64 |
| WMG | Warner Music Group Corp. CL A | 0.011 | 1 | $35.79 | $32.25 | $22.90 | 40.83 | $37.69 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.62 | $35.95 | 10.21 | $47.79 | |
| 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 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $417.97 | $430.03 | $320.01 | 34.38 | $448.40 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $116.16 | $105.77 | 9.82 | $139.43 |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | $14.37 | $10.93 | 31.47 | $28.35 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | $7.81 | $6.93 | 12.70 | $14.84 | |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $137.23 | $109.59 | 25.22 | $161.01 |
| DXCM | DexCom Inc. | 0.013 | 1 | $124.09 | $124.95 | $74.75 | 67.16 | $142.00 |
| EQT | EQT Corp. | 0.014 | 1 | $38.66 | $39.78 | $31.80 | 25.09 | $44.68 |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| QRVO | Qorvo Inc. | 0.015 | 1 | $113.39 | $98.35 | $80.62 | 21.99 | $121.65 |
| DPZ | Dominos Pizza Inc. | 0.015 | 1 | $412.23 | $509.98 | $282.03 | 80.82 | $542.75 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.22 | $5.61 | 100.00 | $20.50 | |
| OMF | OneMain Holdings | 0.016 | 1 | $49.75 | $50.76 | $32.39 | 56.72 | $52.57 |
| HLT | Hilton Worldwide Holdings | 0.016 | 1 | $184.36 | $206.10 | $134.07 | 53.73 | $215.79 |
| APO | Apollo Global Management | 0.016 | 1 | $93.97 | $109.75 | $60.72 | 80.75 | $117.15 |
| PROSF | Prosus NV | 0.018 | 1 | $36.00 | $26.68 | 34.93 | $77.40 | |
| SWX | Southwest Gas Holdings Inc. | 0.018 | 1 | $63.35 | $75.85 | $53.71 | 41.22 | $77.16 |
| TTWO | Take-Two Interactive Software | 0.018 | 1 | $160.95 | $143.98 | $121.72 | 18.29 | $171.59 |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1299.66 | $1337.80 | $607.62 | 120.17 | $1426.00 |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $31.37 | $21.18 | 48.11 | $34.43 | |
| WAT | Waters Corp. | 0.018 | 1 | $329.46 | $349.26 | $231.90 | 50.61 | $363.80 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $182.22 | $128.44 | 41.87 | $197.88 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $66.37 | $59.00 | 12.49 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $41.48 | $18.00 | 130.44 | $53.92 | |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.50 | $25.79 | 60.92 | $41.78 | |
| VTRS | Viatris Inc. | 0.022 | 1 | $11.75 | $11.36 | $8.44 | 34.60 | $13.49 |
| ILMN | Illumina Inc. | 0.022 | 1 | $139.24 | $112.70 | $89.00 | 26.63 | $213.91 |
| BIG | Big Lots Inc. | 0.023 | 1 | $3.72 | $3.13 | 18.85 | $11.06 | |
| CF | CF Industries Holdings Inc. | 0.026 | 1 | $74.20 | $59.09 | 25.57 | $87.04 | |
| EVH | Evolent Health Inc. | 0.026 | 1 | $23.75 | $23.33 | 1.80 | $35.52 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $11.95 | $3.84 | 211.20 | $14.25 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $149.98 | $118.22 | 26.87 | $168.82 | |
| AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $150.56 | $93.12 | 61.68 | $227.30 |
| KR | Kroger Co. | 0.032 | 1 | $54.83 | $55.21 | $41.83 | 31.99 | $58.34 |
| IEP | Icahn Enterprises | 0.034 | 1 | $18.37 | $13.71 | 33.99 | $29.45 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $111.24 | $88.68 | 25.44 | $178.50 | |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $140.54 | $59.98 | 134.31 | $152.99 |
| PSX | Phillips 66 | 0.040 | 1 | $147.28 | $145.05 | $87.47 | 65.83 | $174.08 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $69.63 | $74.43 | $55.87 | 33.22 | $76.52 |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $38.81 | $33.95 | 14.32 | $41.70 |
| ALIT | Alight Inc. | 0.048 | 1 | $8.54 | $7.45 | $6.33 | 17.69 | $10.38 |
| PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $10.96 | $9.45 | 15.98 | $15.85 |
| TOST | Toast Inc. | 0.048 | 1 | $18.26 | $27.02 | $13.77 | 96.22 | $27.57 |
| BRKR | Bruker Corp. | 0.049 | 1 | $74.25 | $53.65 | 38.40 | $94.86 | |
| INTU | Intuit Inc. | 0.051 | 1 | $634.10 | $627.25 | $395.15 | 58.74 | $669.14 |
| CHRD | Chord Energy | 0.053 | 1 | $181.00 | $131.85 | 37.28 | $190.23 | |
| AAP | Advance Auto Parts | 0.057 | 1 | $75.35 | $47.38 | 59.03 | $120.81 | |
| NVRO | Nevro Corp. | 0.085 | 1 | $10.19 | $9.76 | 4.41 | $28.89 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | $26.79 | $11.85 | 126.08 | $31.43 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $160.28 | $98.75 | 62.31 | $187.60 | |
| EXPE | Expedia Group Inc. | 0.162 | 1 | $151.79 | $112.65 | $89.09 | 26.45 | $160.05 |
| HCC | Warrior Met Coal Inc. | 0.193 | 1 | $60.88 | $63.90 | $31.51 | 102.79 | $71.82 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.59 | $1.51 | 5.30 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $121.96 | $71.22 | 71.24 | $127.49 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.70 | $17.41 | 87.82 | $36.83 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $17.84 | $14.82 | 20.38 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $44.28 | $29.96 | 47.80 | $44.82 | |
* "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.