No. of buys/adds (reported so far): 1359

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
BCC Boise Cascade Company 0.051 2 $140.86 $68.10 106.84 $154.67
BAYRY Bayer Ag Sponsored ADR 0.047 2 $7.97 $6.93 15.01 $14.84
AMD Advanced Micro Devices 0.045 2 $172.65 $159.66 $93.12 71.46 $227.30
IBKR Interactive Brokers Group Inc. 0.045 2 $111.71 $121.99 $72.28 68.77 $122.88
AXP American Express 0.044 2 $224.01 $241.70 $140.02 72.62 $243.54
SPOT Spotify Technology S.A. 0.044 2 $263.90 $303.04 $129.23 134.50 $319.30
PSX Phillips 66 0.040 2 $147.39 $146.21 $87.47 67.15 $174.08
AN AutoNation Inc. 0.036 2 $170.42 $123.81 37.65 $182.08
TMUS T-Mobile US Inc. 0.033 2 $163.22 $162.69 $122.86 32.42 $168.64
PRGO Perrigo Co. 0.033 2 $32.18 $30.22 $25.52 18.42 $39.22
ACIC American Coastal Insurance C 0.032 2 $12.48 $3.84 225.00 $14.25
VLTO Veralto Corp. 0.030 2 $88.66 $98.90 $65.37 51.29 $99.37
SWX Southwest Gas Holdings Inc. 0.028 2 $76.13 $76.11 $53.65 41.86 $76.53
WMG Warner Music Group Corp. CL A 0.027 2 $34.77 $32.62 $22.90 42.45 $37.69
CF CF Industries Holdings Inc. 0.026 2 $83.21 $74.82 $58.70 27.46 $86.45
EXP Eagle Materials Inc. 0.025 2 $271.75 $273.95 $144.70 89.32 $276.61
DPZ Dominos Pizza Inc. 0.024 2 $496.88 $517.68 $282.03 83.55 $542.75
TTWO Take-Two Interactive Software 0.023 2 $148.49 $148.13 $121.72 21.70 $171.59
WAT Waters Corp. 0.022 2 $344.23 $361.79 $231.90 56.01 $367.80
JBT John Bean Technologies Corp. 0.021 2 $104.89 $95.85 $88.03 8.88 $125.52
ACGL Arch Capital Group Ltd. 0.021 2 $97.78 $69.05 41.61 $100.86
APG APi Group Corp. 0.020 2 $39.27 $37.17 $22.31 66.61 $39.98
OMF OneMain Holdings 0.020 2 $51.09 $50.04 $32.50 53.97 $52.57
NVST Envista Holdings Corp. 0.019 2 $23.25 $18.86 $18.09 4.26 $36.14
LW Lamb Weston Hldgs Inc. 0.018 2 $86.07 $77.07 11.68 $115.78
ALAB Astera Labs Inc 0.018 2 $74.19 $77.38 $50.61 52.89 $95.21
NTRA Natera Inc. 0.018 2 $91.46 $107.34 $36.90 190.89 $108.32
APO Apollo Global Management 0.018 2 $112.45 $115.32 $61.01 89.02 $117.15
HLT Hilton Worldwide Holdings 0.017 2 $213.31 $204.57 $134.07 52.58 $215.79
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 $176.99 $159.70 10.83 $267.54
VRDN Viridian Therapeutics Inc. 0.015 2 $14.29 $10.93 30.74 $28.35
CNK Cinemark Holdings Inc. 0.015 2 $18.74 $13.19 42.08 $20.40
IBN ICICI Bank Ltd. 0.014 2 $26.41 $27.19 $21.89 24.21 $27.80
BKR Baker Hughes Co. 0.013 2 $33.50 $32.92 $25.64 28.39 $36.34
MS Morgan Stanley 0.013 2 $94.16 $100.52 $68.04 47.74 $100.98
DAR Darling Ingredients Inc. 0.012 2 $46.51 $43.55 $38.97 11.75 $71.60
DGX Quest Diagnostics 0.012 2 $133.11 $140.78 $117.60 19.71 $143.16
VNT Vontier Corp. 0.012 2 $45.36 $40.50 $28.47 42.26 $45.62
DHT DHT Holdings Inc. 0.011 2 $9.82 $12.28 $7.06 73.94 $12.45
JLL Jones Lang Lasalle Inc. 0.011 2 $193.46 $207.88 $119.46 74.02 $208.03
KOS Kosmos Energy Ltd. 0.011 2 $6.02 $5.23 15.11 $8.28
AVTR Avantor arinc. 0.011 2 $25.57 $25.21 $16.63 51.59 $26.11
MANU Manchester United plc 0.010 2 $16.45 $16.85 $13.50 24.81 $26.64
GTN Gray Television Inc. 0.010 2 $6.64 $5.37 23.65 $10.34
JWN Nordstrom 0.010 2 $20.27 $21.51 $12.58 70.99 $22.69
FTNT Fortinet Inc. 0.010 2 $60.73 $44.12 37.65 $81.24
HTHT H World Group Ltd ADR 0.010 2 $40.66 $30.20 34.64 $47.97
DUK Duke Energy 0.010 2 $103.35 $81.19 27.29 $103.83
FIHL Fidelis Insurance Holdings L 0.009 2 $18.41 $11.49 60.23 $20.53
BN Brookfield Corp. 0.009 2 $41.87 $44.85 $28.73 56.11 $45.11
LSXMK Liberty SiriusXM Series C 0.009 2 $29.76 $24.58 $22.24 10.52 $31.67
CRM Salesforce.com 0.009 2 $298.13 $287.54 $193.43 48.65 $318.30
VRNA Verona Pharma Plc ADR 0.009 2 $13.95 $11.83 17.92 $23.07
VALE Vale SA 0.008 2 $12.56 $11.49 9.31 $15.39
PIPR Piper Sandler Companies 0.008 2 $212.99 $123.05 73.09 $214.94
SGH SMART Global Holdings 0.008 2 $18.98 $19.93 $12.66 57.42 $29.99
CZR Caesars Entertainment 0.008 2 $36.27 $35.09 3.36 $60.27
EOG EOG Resources 0.008 2 $125.96 $129.09 $102.12 26.41 $138.73
VYX NCR Voyix Corp. 0.007 2 $13.04 $10.99 18.65 $30.99
CSGS CSG Systems International 0.007 2 $43.60 $41.27 5.65 $67.12
PG Procter & Gamble 0.007 2 $162.25 $166.51 $138.36 20.35 $167.65
DD DuPont de Nemours Inc. 0.007 2 $76.67 $78.22 $60.81 28.63 $79.63
IVVD Invivyd Inc. 0.007 2 $2.47 $0.98 152.04 $5.20
FLEX Flex Ltd. 0.007 2 $28.61 $29.31 $12.46 135.23 $30.93
JAZZ Jazz Pharmaceuticals plc 0.006 2 $120.42 $109.80 $103.01 6.59 $146.70
FOSL Fossil Inc. 0.006 2 $1.12 $0.75 49.33 $2.92
CRC California Resources Corp. 0.006 2 $54.68 $48.62 $36.59 32.88 $57.89
IMO Imperial Oil Ltd. 0.006 2 $69.17 $69.21 $43.64 58.59 $74.58
GOOS Canada Goose Holdings Inc. 0.006 2 $11.42 $9.80 16.53 $22.65
IAC IAC Inc. 0.006 2 $53.18 $57.49 $41.39 38.90 $69.85
LHX L3Harris Technologies Inc. 0.006 2 $212.24 $222.09 $158.42 40.19 $223.33
ZI ZoomInfo Technologies Inc. 0.006 2 $13.17 $11.67 12.85 $30.16
AXS Axis Capital Holdings Ltd. 0.005 2 $55.41 $69.81 $50.02 39.56 $71.38
OXY Occidental Petroleum 0.005 2 $64.97 $63.38 $54.92 15.40 $71.19
MKL Markel Group Inc. 0.005 2 $1521.48 $1637.38 $1295.65 26.38 $1661.18
MBI MBIA Inc. 0.005 2 $5.96 $2.65 124.91 $7.33
ISRG Intuitive Surgical Inc. 0.005 2 $399.50 $254.85 56.76 $403.76
ALGN Align Technology Inc. 0.005 2 $327.92 $280.29 $176.34 58.95 $413.20
EPAM EPAM Systems Inc. 0.005 2 $276.16 $190.48 $180.28 5.66 $317.50
UAL United Airlines Holdings Inc. 0.004 2 $47.88 $54.98 $33.68 63.24 $58.23
OKE ONEOK Inc. 0.004 2 $81.61 $52.90 54.27 $82.27
MCY Mercury General Corp. 0.004 2 $57.41 $26.78 114.38 $58.15
IT Gartner Inc. 0.004 2 $476.67 $442.15 $317.86 39.10 $486.54
ADP Automatic Data Processing Inc. 0.004 2 $249.75 $246.59 $198.20 24.41 $255.10
NEXOF NEXON Co. Ltd. 0.003 2 $18.16 $15.78 15.08 $21.58
MAS Masco Corp. 0.003 2 $72.20 $47.47 52.10 $78.94
BDX Becton Dickinson 0.003 2 $247.45 $237.29 $228.00 4.07 $284.02
BBD Banco Bradesco 0.003 2 $2.59 $2.58 0.39 $3.54
SKX Skechers U.S.A. Inc. 0.003 2 $61.26 $69.37 $45.58 52.19 $69.69
BSX Boston Scientific 0.003 2 $68.49 $74.45 $48.35 53.98 $74.67
BUR Burford Capital Ltd 0.003 2 $14.57 $11.72 24.32 $17.62
JNJ Johnson & Johnson 0.003 2 $157.93 $152.67 $142.71 6.98 $172.01
UPBD Upbound Group Inc. 0.003 2 $35.21 $33.01 $23.94 37.89 $34.97
DTM Dt Midstream Inc 0.003 2 $66.49 $42.88 55.06 $66.72
LRCX Lam Research 0.003 2 $971.58 $947.98 $548.80 72.74 $1005.23
CASY Casey's Gen'l Stores 0.003 2 $318.44 $337.98 $210.16 60.82 $344.01
PGEN Precigen Inc. 0.003 2 $1.44 $0.84 71.43 $1.88
KMI Kinder Morgan 0.003 2 $18.34 $19.54 $14.99 30.35 $19.63
D Dominion Energy Inc. 0.003 2 $53.22 $38.09 39.72 $53.67
* "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.