No. of buys/adds (reported so far): 1364

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
PDD Pinduoduo Inc. 0.064 2 $116.25 $146.22 $59.98 143.78 $152.99
ALIT Alight Inc. 0.061 2 $9.85 $8.05 $6.33 27.17 $10.38
CVNA Carvana Co. 0.054 2 $87.91 $117.55 $10.27 1044.60 $129.00
VST Vistra Corp. 0.051 2 $69.65 $94.09 $22.99 309.26 $97.90
BCC Boise Cascade Company 0.051 2 $135.95 $68.10 99.63 $154.67
BAYRY Bayer Ag Sponsored ADR 0.047 2 $7.77 $6.93 12.12 $14.84
AMD Advanced Micro Devices 0.045 2 $172.65 $164.46 $93.12 76.61 $227.30
IBKR Interactive Brokers Group Inc. 0.045 2 $111.71 $123.83 $72.28 71.32 $123.93
AXP American Express 0.044 2 $224.01 $242.74 $140.02 73.36 $243.54
SPOT Spotify Technology S.A. 0.044 2 $263.90 $302.83 $129.23 134.33 $319.30
PSX Phillips 66 0.040 2 $147.39 $147.16 $87.47 68.24 $174.08
AN AutoNation Inc. 0.036 2 $171.00 $123.81 38.11 $182.08
TMUS T-Mobile US Inc. 0.033 2 $163.22 $163.98 $122.86 33.47 $168.64
PRGO Perrigo Co. 0.033 2 $32.18 $29.84 $25.52 16.93 $39.22
ACIC American Coastal Insurance C 0.032 2 $13.15 $3.84 242.45 $14.25
VTRS Viatris Inc. 0.030 2 $11.94 $10.98 $8.44 30.09 $13.49
VLTO Veralto Corp. 0.030 2 $88.66 $98.60 $65.37 50.83 $99.37
SWX Southwest Gas Holdings Inc. 0.028 2 $76.13 $77.71 $54.23 43.30 $77.91
HPQ HP Inc. 0.028 2 $30.22 $31.20 $24.77 25.96 $33.00
WMG Warner Music Group Corp. CL A 0.027 2 $33.02 $32.04 $22.90 39.91 $37.69
CF CF Industries Holdings Inc. 0.026 2 $83.21 $76.21 $58.70 29.83 $86.45
EXP Eagle Materials Inc. 0.025 2 $271.75 $256.38 $144.70 77.18 $276.61
DPZ Dominos Pizza Inc. 0.024 2 $496.88 $513.01 $282.03 81.90 $542.75
TTWO Take-Two Interactive Software 0.023 2 $148.49 $147.81 $130.34 13.40 $171.59
LBTYA Liberty Global Ltd CL A 0.023 2 $17.02 $17.50 $15.01 16.59 $20.56
WAT Waters Corp. 0.022 2 $344.23 $355.85 $231.90 53.45 $367.21
JBT John Bean Technologies Corp. 0.021 2 $104.89 $93.58 $88.03 6.30 $125.52
ACGL Arch Capital Group Ltd. 0.021 2 $101.01 $69.05 46.29 $100.86
APG APi Group Corp. 0.020 2 $39.27 $35.84 $22.31 60.65 $39.98
OMF OneMain Holdings 0.020 2 $51.09 $50.00 $32.70 52.91 $52.57
NVST Envista Holdings Corp. 0.019 2 $23.25 $18.53 $18.09 2.43 $36.14
LW Lamb Weston Hldgs Inc. 0.018 2 $86.78 $77.07 12.60 $115.78
ALAB Astera Labs Inc 0.018 2 $74.19 $72.55 $50.61 43.35 $95.21
NTRA Natera Inc. 0.018 2 $91.46 $106.44 $36.90 188.46 $108.67
APO Apollo Global Management 0.018 2 $112.45 $113.10 $61.51 83.87 $116.68
HLT Hilton Worldwide Holdings 0.017 2 $213.31 $204.24 $133.97 52.45 $215.63
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 $185.06 $159.70 15.88 $267.54
VRDN Viridian Therapeutics Inc. 0.015 2 $13.46 $10.93 23.15 $28.35
CNK Cinemark Holdings Inc. 0.015 2 $17.68 $13.19 34.04 $20.40
AER AerCap Holdings N.V. 0.015 2 $91.48 $56.38 62.26 $93.53
IBN ICICI Bank Ltd. 0.014 2 $26.41 $27.21 $21.89 24.30 $27.80
KD Kyndryl Holdings Inc 0.013 2 $27.83 $11.36 144.98 $28.42
BKR Baker Hughes Co. 0.013 2 $33.50 $33.48 $25.78 29.87 $36.34
MS Morgan Stanley 0.013 2 $94.16 $100.25 $68.04 47.34 $100.98
DAR Darling Ingredients Inc. 0.012 2 $46.51 $43.44 $38.97 11.47 $71.60
DGX Quest Diagnostics 0.012 2 $133.11 $144.31 $117.60 22.71 $144.44
VNT Vontier Corp. 0.012 2 $45.36 $39.78 $28.49 39.63 $45.62
JLL Jones Lang Lasalle Inc. 0.011 2 $193.46 $206.19 $119.46 72.60 $209.79
KOS Kosmos Energy Ltd. 0.011 2 $5.92 $5.23 13.19 $8.28
AVTR Avantor arinc. 0.011 2 $25.57 $24.98 $16.63 50.21 $26.11
CNX CNX Resources Corp. 0.011 2 $24.31 $15.08 61.21 $24.82
MANU Manchester United plc 0.010 2 $16.45 $16.83 $13.50 24.67 $26.64
GTN Gray Television Inc. 0.010 2 $6.55 $5.37 21.97 $10.34
JWN Nordstrom 0.010 2 $20.27 $21.24 $12.58 68.84 $22.69
HTHT H World Group Ltd ADR 0.010 2 $41.37 $30.20 36.99 $47.97
FTNT Fortinet Inc. 0.010 2 $61.44 $44.12 39.26 $81.24
DUK Duke Energy 0.010 2 $103.89 $80.38 29.25 $103.91
FIHL Fidelis Insurance Holdings L 0.009 2 $18.51 $11.49 61.10 $20.53
BN Brookfield Corp. 0.009 2 $41.87 $44.48 $28.73 54.82 $45.11
CRM Salesforce.com 0.009 2 $298.13 $285.52 $193.43 47.61 $318.30
VRNA Verona Pharma Plc ADR 0.009 2 $12.99 $11.83 9.81 $23.07
LSXMK Liberty SiriusXM Series C 0.009 2 $29.76 $24.32 $22.24 9.35 $31.67
VALE Vale SA 0.008 2 $12.99 $11.49 13.05 $15.39
PIPR Piper Sandler Companies 0.008 2 $213.68 $123.05 73.65 $214.94
SGH SMART Global Holdings 0.008 2 $18.98 $20.26 $12.66 60.03 $29.99
CZR Caesars Entertainment 0.008 2 $35.54 $35.09 1.28 $60.27
EOG EOG Resources 0.008 2 $125.96 $129.93 $102.12 27.23 $138.73
VYX NCR Voyix Corp. 0.007 2 $13.46 $10.99 22.47 $30.99
CSGS CSG Systems International 0.007 2 $42.73 $41.27 3.54 $67.12
PG Procter & Gamble 0.007 2 $162.25 $167.70 $138.36 21.21 $168.34
DD DuPont de Nemours Inc. 0.007 2 $76.67 $79.88 $60.81 31.36 $79.92
IVVD Invivyd Inc. 0.007 2 $2.40 $0.98 144.90 $5.20
FLEX Flex Ltd. 0.007 2 $28.61 $29.30 $12.46 135.15 $30.93
JAZZ Jazz Pharmaceuticals plc 0.006 2 $120.42 $109.00 $103.01 5.81 $146.70
FOSL Fossil Inc. 0.006 2 $1.31 $0.75 74.67 $2.92
CRC California Resources Corp. 0.006 2 $54.68 $49.38 $36.59 34.95 $57.89
IMO Imperial Oil Ltd. 0.006 2 $69.17 $69.96 $43.98 59.07 $74.58
GOOS Canada Goose Holdings Inc. 0.006 2 $13.28 $9.80 35.51 $18.63
LHX L3Harris Technologies Inc. 0.006 2 $212.24 $223.48 $158.42 41.07 $223.76
ZI ZoomInfo Technologies Inc. 0.006 2 $13.09 $11.67 12.17 $30.16
OXY Occidental Petroleum 0.005 2 $64.97 $63.45 $54.92 15.53 $71.19
AXS Axis Capital Holdings Ltd. 0.005 2 $55.41 $71.45 $50.02 42.84 $71.70
MKL Markel Group Inc. 0.005 2 $1521.48 $1663.12 $1295.65 28.36 $1670.24
MBI MBIA Inc. 0.005 2 $6.00 $2.65 126.42 $7.33
LIVN LivaNova PLC 0.005 2 $61.99 $42.75 45.01 $64.47
ISRG Intuitive Surgical Inc. 0.005 2 $398.86 $254.85 56.51 $403.76
ALGN Align Technology Inc. 0.005 2 $327.92 $271.39 $176.34 53.90 $413.20
EPAM EPAM Systems Inc. 0.005 2 $276.16 $187.86 $180.28 4.20 $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 $82.60 $53.16 55.38 $83.05
MCY Mercury General Corp. 0.004 2 $58.22 $26.78 117.40 $58.53
IT Gartner Inc. 0.004 2 $476.67 $450.27 $323.61 39.14 $486.54
ADP Automatic Data Processing Inc. 0.004 2 $249.75 $252.32 $198.20 27.31 $255.10
NEXOF NEXON Co. Ltd. 0.003 2 $16.97 $15.78 7.54 $21.58
MAS Masco Corp. 0.003 2 $70.21 $47.47 47.90 $78.94
BDX Becton Dickinson 0.003 2 $247.45 $236.40 $228.00 3.68 $284.02
BBD Banco Bradesco 0.003 2 $2.65 $2.58 2.71 $3.54
BSX Boston Scientific 0.003 2 $68.49 $74.67 $48.35 54.44 $74.94
SKX Skechers U.S.A. Inc. 0.003 2 $61.26 $68.43 $45.58 50.13 $69.80
* "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.