No. of buys/adds (reported so far): 1124
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TEAM | Atlassian Corp. | 0.005 | 1 | $237.86 | $182.26 | $134.88 | 35.13 | $258.69 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.09 | $3.76 | 8.78 | $4.34 | |
| KOS | Kosmos Energy Ltd. | 0.005 | 1 | $6.09 | $5.23 | 16.44 | $8.28 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $64.71 | $50.91 | 27.11 | $65.28 |
| INTC | Intel Corp. | 0.005 | 1 | $47.39 | $30.61 | $26.20 | 16.83 | $50.72 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $25.76 | $9.44 | 172.88 | $36.25 |
| CRM | Salesforce.com | 0.005 | 1 | $275.04 | $276.89 | $193.43 | 43.15 | $318.30 |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $41.79 | $24.70 | 69.19 | $48.52 |
| KKR | KKR & Co. L.P. | 0.005 | 1 | $83.53 | $101.04 | $47.22 | 113.98 | $104.40 |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| ADI | Analog Devices | 0.004 | 6 | $197.79 | $208.69 | $152.10 | 37.21 | $207.76 |
| DAL | Delta Air Lines Inc. | 0.004 | 5 | $42.09 | $53.37 | $30.53 | 74.81 | $53.86 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $153.34 | $106.43 | 44.08 | $154.94 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $491.28 | $520.71 | $401.12 | 29.81 | $524.61 |
| IBP | Installed Building Products | 0.004 | 4 | $258.73 | $229.72 | $102.61 | 123.88 | $263.76 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.57 | $6.52 | 16.10 | $15.49 | |
| PNC | PNC Financial Services | 0.004 | 3 | $161.58 | $158.47 | $106.44 | 48.88 | $160.61 |
| ASML | ASML Holding NV | 0.004 | 3 | $761.31 | $917.47 | $556.77 | 64.78 | $1051.90 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $664.11 | $758.20 | $417.40 | 81.65 | $800.78 |
| KGC | Kinross Gold Corp. | 0.004 | 3 | $6.05 | $7.57 | $4.27 | 77.28 | $7.70 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $451.33 | $478.78 | $365.40 | 31.03 | $482.16 |
| AU | AngloGold Ashanti Ltd. | 0.004 | 2 | $19.03 | $24.09 | $14.79 | 62.88 | $25.50 |
| ADBE | Adobe Inc. | 0.004 | 2 | $504.96 | $484.58 | $333.01 | 45.52 | $638.25 |
| MPLX | MPLX LP | 0.004 | 2 | $36.72 | $41.28 | $30.31 | 36.19 | $42.02 |
| OKE | ONEOK Inc. | 0.004 | 2 | $80.87 | $52.90 | 52.87 | $81.11 | |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $239.96 | $248.75 | $198.20 | 25.50 | $255.10 |
| UAL | United Airlines Holdings Inc. | 0.004 | 1 | $54.35 | $33.68 | 61.37 | $58.23 | |
| OXY | Occidental Petroleum | 0.004 | 1 | $60.24 | $62.87 | $54.92 | 14.48 | $71.19 |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.28 | $3.21 | 157.94 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $46.07 | $37.02 | 24.45 | $52.52 | |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.66 | $2.63 | 153.23 | $8.29 | |
| GOOS | Canada Goose Holdings Inc. | 0.004 | 1 | $11.16 | $9.80 | 13.88 | $22.65 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $32.50 | $23.15 | 40.39 | $42.66 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $3.91 | $1.63 | 139.88 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.29 | $2.01 | 13.93 | $5.32 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $58.07 | $34.19 | 69.84 | $66.00 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.65 | $11.76 | 24.57 | $19.38 | |
| MCY | Mercury General Corp. | 0.004 | 1 | $57.45 | $26.78 | 114.53 | $58.15 | |
| IVVD | Invivyd Inc. | 0.004 | 1 | $2.35 | $0.98 | 139.80 | $5.20 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.16 | $8.00 | 39.50 | $13.27 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.29 | $26.64 | 17.45 | $39.74 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.52 | $12.78 | 37.09 | $18.48 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $50.17 | $31.21 | 60.75 | $55.95 | |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $190.67 | $198.98 | $130.50 | 52.48 | $199.85 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $48.60 | $43.34 | 12.14 | $56.01 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 4 | $79.96 | $95.16 | $64.55 | 47.42 | $96.74 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.60 | $44.15 | $41.11 | 7.39 | $66.39 |
| GNRC | Generac Holdings Inc. | 0.003 | 3 | $129.21 | $140.74 | $79.86 | 76.23 | $156.95 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $15.30 | $17.72 | $12.14 | 45.96 | $19.25 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.76 | $139.81 | $139.16 | 0.47 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $29.19 | $28.28 | $21.67 | 30.50 | $38.86 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $47.92 | $39.75 | 20.55 | $59.29 |
| MTN | Vail Resorts Inc. | 0.003 | 3 | $216.08 | $202.05 | $188.43 | 7.23 | $248.57 |
| MAS | Masco Corp. | 0.003 | 2 | $75.16 | $71.18 | $47.47 | 49.95 | $78.94 |
| EYE | National Vision Holdings Inc. | 0.003 | 2 | $20.94 | $15.00 | $13.71 | 9.41 | $27.02 |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.24 | $15.78 | 2.92 | $21.58 | |
| AMP | Ameriprise Financial Inc. | 0.003 | 2 | $379.83 | $432.85 | $287.54 | 50.54 | $439.10 |
| BDX | Becton Dickinson | 0.003 | 2 | $247.44 | $236.76 | $228.00 | 3.84 | $284.02 |
| BSX | Boston Scientific | 0.003 | 2 | $57.81 | $72.78 | $48.35 | 50.53 | $74.39 |
| APD | Air Products & Chemicals | 0.003 | 2 | $251.24 | $210.69 | 19.25 | $301.67 | |
| JNJ | Johnson & Johnson | 0.003 | 2 | $157.85 | $150.66 | $142.71 | 5.57 | $172.01 |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $34.09 | $33.58 | $23.94 | 40.27 | $34.97 |
| KMI | Kinder Morgan | 0.003 | 2 | $18.34 | $19.17 | $14.99 | 27.89 | $19.24 |
| D | Dominion Energy Inc. | 0.003 | 2 | $49.16 | $52.91 | $38.09 | 38.91 | $53.67 |
| AME | Ametek Inc. | 0.003 | 2 | $170.10 | $136.46 | 24.65 | $186.33 | |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $82.95 | $82.00 | $73.19 | 12.04 | $94.20 |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $162.84 | $123.00 | 32.39 | $170.54 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.03 | $27.19 | 21.48 | $33.03 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| CNDT | Conduent Inc. | 0.003 | 1 | $3.50 | $3.96 | $2.40 | 65.00 | $4.08 |
| COO | Cooper Cos Inc | 0.003 | 1 | $93.12 | $75.94 | 22.62 | $104.07 | |
| PCG | PG&E Corp. | 0.003 | 1 | $18.01 | $17.82 | $14.69 | 21.31 | $18.30 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $29.96 | $21.99 | 36.24 | $35.96 | |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 1 | $191.35 | $195.84 | $119.46 | 63.94 | $200.73 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.28 | $40.83 | 8.45 | $48.37 | |
| VALE | Vale SA | 0.003 | 1 | $12.56 | $11.49 | 9.31 | $15.39 | |
| NE | Noble Corp. | 0.003 | 1 | $46.51 | $35.36 | 31.53 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $43.57 | $23.07 | 88.86 | $44.43 | |
| SYK | Stryker Corp. | 0.003 | 1 | $325.51 | $324.49 | $248.74 | 30.45 | $360.58 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $31.79 | $36.74 | $27.55 | 33.36 | $41.58 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $378.64 | $296.89 | 27.54 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $18.82 | $21.95 | $14.20 | 54.58 | $23.21 |
| IAC | IAC Inc. | 0.003 | 1 | $52.45 | $56.02 | $41.39 | 35.35 | $69.85 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.87 | $29.45 | $25.90 | 13.71 | $32.21 |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $339.57 | $210.16 | 61.58 | $337.78 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.01 | $2.51 | 99.60 | $5.85 | |
| KBR | KBR Inc. | 0.003 | 1 | $66.05 | $49.13 | 34.44 | $68.68 | |
| LBTYA | Liberty Global Ltd CL A | 0.003 | 1 | $17.77 | $16.90 | $15.01 | 12.59 | $20.56 |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $18.15 | $17.12 | 6.02 | $30.49 | |
| GOOG | Alphabet Inc. CL C | 0.002 | 6 | $144.35 | $169.59 | $115.83 | 46.41 | $176.42 |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.77 | $9.81 | 30.17 | $26.79 |
| SHEL | Shell plc | 0.002 | 4 | $67.01 | $74.01 | $54.04 | 36.95 | $74.61 |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.18 | $37.76 | $29.84 | 26.54 | $38.37 |
| NVR | NVR Inc. | 0.002 | 3 | $8095.76 | $7644.12 | $5210.49 | 46.71 | $8211.40 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $100.41 | $51.53 | 94.86 | $99.46 |
| TGT | Target Corp. | 0.002 | 3 | $176.40 | $161.14 | $101.13 | 59.34 | $181.86 |
| DHI | D.R. Horton | 0.002 | 3 | $161.49 | $148.02 | $99.43 | 48.87 | $165.40 |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $391.81 | $348.33 | $326.93 | 6.55 | $516.39 |
* "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.