No. of buys/adds (reported so far): 658
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AON | Aon Plc | 0.007 | 5 | $332.25 | $287.94 | $267.42 | 7.67 | $344.47 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $47.62 | $41.88 | 13.71 | $61.47 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $130.17 | $108.51 | 19.96 | $147.42 |
| EOG | EOG Resources | 0.007 | 1 | $125.96 | $127.09 | $102.12 | 24.45 | $138.73 |
| DUK | Duke Energy | 0.007 | 1 | $103.51 | $81.19 | 27.49 | $103.83 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $78.26 | $60.81 | 28.70 | $79.63 |
| CPRT | Copart Inc. | 0.007 | 1 | $52.65 | $54.89 | $40.35 | 36.03 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $81.49 | $68.84 | 18.38 | $113.60 |
| LI | Li Auto Inc. | 0.007 | 1 | $25.42 | $23.04 | 10.33 | $47.33 | |
| PG | Procter & Gamble | 0.007 | 1 | $162.18 | $165.99 | $138.36 | 19.97 | $167.65 |
| CPRI | Capri Holdings Ltd | 0.007 | 1 | $45.55 | $35.96 | $34.17 | 5.24 | $54.52 |
| SE | Sea Ltd | 0.007 | 1 | $50.63 | $67.64 | $34.35 | 96.91 | $74.85 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $222.91 | $173.27 | 28.65 | $239.42 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 2 | $10.57 | $8.37 | $7.34 | 14.03 | $14.76 |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $402.51 | $197.39 | 103.92 | $421.00 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $9.03 | $6.74 | 33.98 | $11.69 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $82.28 | $65.00 | 26.58 | $96.54 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $517.50 | $403.08 | $368.02 | 9.53 | $574.76 |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.93 | $36.08 | $29.31 | 23.10 | $38.96 |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.32 | $5.01 | 66.07 | $14.24 | |
| LSXMK | Liberty SiriusXM Series C | 0.006 | 1 | $29.71 | $24.63 | $22.24 | 10.75 | $31.67 |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $17.35 | $12.76 | 35.97 | $17.86 |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.51 | $14.65 | 108.26 | $36.34 | |
| GD | General Dynamics | 0.006 | 1 | $282.44 | $294.15 | $197.87 | 48.66 | $297.88 |
| VALE | Vale SA | 0.006 | 1 | $12.33 | $11.49 | 7.31 | $15.39 | |
| VZ | Verizon Communications | 0.005 | 2 | $40.33 | $40.81 | $29.16 | 39.95 | $42.73 |
| CHH | Choice Hotels Int. Inc. | 0.005 | 2 | $126.35 | $119.07 | $108.66 | 9.58 | $135.05 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $65.95 | $15.17 | 334.74 | $67.17 | |
| BAK | Braskem S.A. | 0.005 | 1 | $7.45 | $6.30 | 18.25 | $12.67 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $6.72 | $5.37 | 25.14 | $10.34 | |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $120.46 | $101.61 | 18.55 | $146.61 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.09 | $3.76 | 8.78 | $4.34 | |
| MGM | MGM Resorts International | 0.005 | 1 | $45.30 | $41.52 | $34.12 | 21.69 | $51.35 |
| IMO | Imperial Oil Ltd. | 0.005 | 1 | $69.17 | $68.13 | $43.64 | 56.12 | $74.58 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $66.07 | $50.91 | 29.78 | $66.24 |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $29.74 | $12.46 | 138.68 | $30.93 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.29 | $67.12 | $47.30 | 41.90 | $69.08 |
| INTC | Intel Corp. | 0.005 | 1 | $46.94 | $30.95 | $26.20 | 18.13 | $50.72 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $213.78 | $123.05 | 73.73 | $214.94 | |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $28.98 | $24.93 | 16.25 | $41.02 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $38.84 | $33.42 | 16.22 | $61.85 |
| ADBE | Adobe Inc. | 0.004 | 2 | $504.96 | $478.85 | $345.12 | 38.75 | $638.25 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.55 | $20.83 | 13.06 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $91.36 | $105.29 | $67.61 | 55.73 | $107.82 |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.82 | $11.76 | 26.02 | $19.38 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $63.89 | $76.82 | $46.34 | 65.77 | $76.89 |
| CVX | Chevron Corp. | 0.004 | 1 | $149.48 | $160.87 | $138.11 | 16.48 | $168.08 |
| CSGS | CSG Systems International | 0.004 | 1 | $43.47 | $41.27 | 5.33 | $67.12 | |
| FMC | FMC Corp. | 0.004 | 1 | $63.62 | $64.19 | $48.58 | 32.13 | $108.33 |
| PDRDF | Pernod Ricard | 0.004 | 1 | $156.35 | $145.81 | 7.23 | $229.31 | |
| ABM | ABM Industries | 0.004 | 1 | $45.87 | $37.02 | 23.91 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $34.02 | $23.09 | 47.34 | $43.20 | |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.43 | $22.61 | $12.15 | 86.09 | $23.00 |
| VNT | Vontier Corp. | 0.004 | 1 | $44.71 | $40.56 | $28.47 | 42.47 | $45.62 |
| WAT | Waters Corp. | 0.004 | 1 | $344.23 | $360.27 | $231.90 | 55.36 | $367.80 |
| LYV | Live Nation Inc. | 0.004 | 1 | $96.17 | $95.95 | $76.48 | 25.46 | $107.24 |
| G | Genpact Ltd. | 0.003 | 2 | $33.00 | $34.21 | $29.16 | 17.32 | $39.27 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $48.20 | $39.75 | 21.26 | $59.29 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1280.61 | $1503.34 | $928.50 | 61.91 | $1517.88 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $81.88 | $74.01 | $60.79 | 21.75 | $85.08 |
| USB | U.S. Bancorp | 0.003 | 2 | $44.59 | $42.35 | $27.45 | 54.28 | $44.91 |
| DE | Deere & Co. | 0.003 | 2 | $405.20 | $412.73 | $340.76 | 21.12 | $445.13 |
| CNC | Centene Corp. | 0.003 | 1 | $77.75 | $77.99 | $60.83 | 28.21 | $81.42 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $26.05 | $18.00 | 44.72 | $26.36 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $64.58 | $63.92 | $50.25 | 27.20 | $76.54 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $86.13 | $73.43 | $70.25 | 4.53 | $141.47 |
| HOLX | Hologic Inc. | 0.003 | 1 | $77.46 | $75.77 | $64.02 | 18.35 | $82.45 |
| PGR | Progressive Corp. | 0.003 | 1 | $200.98 | $211.08 | $111.21 | 89.80 | $217.77 |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $140.35 | $117.60 | 19.35 | $143.16 |
| COO | Cooper Cos Inc | 0.003 | 1 | $97.01 | $75.94 | 27.75 | $104.07 | |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $339.60 | $210.16 | 61.59 | $344.01 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.03 | $27.19 | 21.48 | $34.14 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $36.74 | $42.85 | $30.36 | 41.14 | $46.97 |
| OGN | Organon & Co. | 0.003 | 1 | $18.68 | $21.56 | $10.53 | 104.75 | $22.54 |
| INTU | Intuit Inc. | 0.003 | 1 | $643.30 | $651.27 | $395.15 | 64.82 | $669.14 |
| MANU | Manchester United plc | 0.003 | 1 | $16.45 | $16.36 | $13.50 | 21.19 | $26.64 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $480.50 | $483.87 | $365.40 | 32.42 | $484.20 |
| FTNT | Fortinet Inc. | 0.003 | 1 | $68.27 | $60.83 | $44.12 | 37.87 | $81.24 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $84.13 | $67.71 | 24.25 | $88.75 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $49.04 | $43.34 | 13.15 | $56.01 |
| META | Meta Platforms Inc. | 0.002 | 2 | $439.29 | $474.23 | $237.64 | 99.56 | $531.49 |
| MTG | MGIC Investment | 0.002 | 2 | $22.36 | $21.07 | $14.37 | 46.62 | $22.31 |
| NVR | NVR Inc. | 0.002 | 2 | $8095.76 | $7783.00 | $5210.49 | 49.37 | $8211.40 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $169.85 | $121.26 | 40.07 | $173.30 |
| IBP | Installed Building Products | 0.002 | 2 | $258.73 | $237.04 | $102.61 | 131.01 | $263.76 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $26.34 | $22.36 | 17.80 | $50.78 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $391.81 | $347.93 | $326.93 | 6.42 | $516.39 |
| YPF | YPF S.A. | 0.002 | 1 | $23.51 | $9.57 | 145.66 | $24.77 | |
| BAC | Bank of America Corp. | 0.002 | 1 | $36.13 | $39.06 | $24.59 | 58.85 | $39.24 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.40 | $20.79 | 7.74 | $29.50 | |
| IP | International Paper | 0.002 | 1 | $39.96 | $27.85 | 43.48 | $41.30 | |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.56 | $6.52 | 15.95 | $15.49 | |
| KVUE | Kenvue Inc | 0.002 | 1 | $21.48 | $20.49 | $17.45 | 17.42 | $26.90 |
| MCO | Moody's Corp. | 0.002 | 1 | $392.19 | $409.61 | $297.55 | 37.66 | $409.73 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $174.33 | $180.08 | $151.16 | 19.13 | $184.02 |
| KMI | Kinder Morgan | 0.002 | 1 | $18.34 | $19.47 | $14.99 | 29.89 | $19.49 |
| AME | Ametek Inc. | 0.002 | 1 | $170.23 | $136.46 | 24.75 | $186.33 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.58 | $64.33 | 5.05 | $86.09 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 1 | $10.05 | $11.20 | $6.68 | 67.66 | $19.48 |
* "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.