No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| C | Citigroup Inc. | 0.020 | 2 | $63.36 | $59.14 | $37.00 | 59.84 | $64.98 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $14.65 | $7.36 | 99.05 | $16.42 | |
| LBTYA | Liberty Global Ltd CL A | 0.020 | 1 | $17.02 | $17.70 | $15.01 | 17.92 | $20.56 |
| COF | Capital One Financial | 0.019 | 1 | $148.89 | $135.13 | $86.97 | 55.38 | $149.30 |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $37.36 | $24.61 | 51.81 | $39.98 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $300.98 | $148.25 | 103.02 | $452.00 | |
| V | Visa Inc. | 0.018 | 5 | $279.25 | $274.67 | $219.67 | 25.04 | $290.42 |
| K | Kellanova | 0.018 | 3 | $57.29 | $59.70 | $46.21 | 29.19 | $66.00 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.37 | $5.45 | 35.23 | $7.54 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $96.25 | $81.56 | 18.01 | $112.00 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $65.17 | $50.61 | 28.77 | $95.21 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $63.79 | $49.13 | 29.84 | $68.68 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $156.38 | $136.09 | $118.57 | 14.78 | $172.72 |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $112.56 | $36.90 | 205.04 | $112.72 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $444.26 | $283.27 | 56.83 | $468.64 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $70.43 | $45.90 | 53.44 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $28.90 | $22.68 | 27.43 | $32.64 | |
| PARA | Paramount Global CL B | 0.016 | 3 | $11.77 | $11.04 | $10.07 | 9.63 | $17.24 |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $76.99 | $69.59 | $40.09 | 73.58 | $82.14 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $137.05 | $113.85 | 20.38 | $142.50 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $185.53 | $159.70 | 16.17 | $267.54 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| AEP | American Electric Power | 0.016 | 2 | $86.10 | $88.41 | $65.01 | 35.99 | $93.44 |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $109.65 | $102.77 | 6.69 | $154.96 |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $99.61 | $69.49 | 43.34 | $103.79 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $218.35 | $86.39 | 152.75 | $235.58 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $9.22 | $5.53 | 66.73 | $19.57 | |
| INDV | Indivior Plc | 0.016 | 1 | $16.82 | ||||
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $30.50 | $23.86 | 27.83 | $37.49 |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $47.94 | $40.03 | $37.78 | 5.96 | $89.11 |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $178.21 | $115.57 | 54.20 | $179.54 |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.43 | $5.66 | $5.51 | 2.72 | $10.03 |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $106.20 | $81.09 | 30.97 | $110.49 |
| IAC | IAC Inc. | 0.015 | 2 | $53.34 | $48.76 | $41.39 | 17.81 | $69.85 |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $113.94 | $101.26 | 12.52 | $138.40 |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $33.40 | $22.13 | 50.93 | $42.95 |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $214.13 | $202.01 | 6.00 | $311.28 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | $17.16 | $13.19 | 30.10 | $20.40 | |
| UPS | United Parcel Service | 0.014 | 4 | $148.63 | $137.38 | $129.23 | 6.31 | $184.88 |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $27.41 | $24.80 | 10.52 | $32.18 |
| BIO | Bio-Rad Laboratories Inc. | 0.014 | 2 | $345.87 | $281.21 | $261.59 | 7.50 | $431.79 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.48 | $3.42 | 60.23 | $9.45 | |
| ENV | Envestnet Inc. | 0.014 | 1 | $60.64 | $33.12 | 83.09 | $73.04 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $15.36 | $13.29 | 15.58 | $31.94 | |
| TXN | Texas Instruments | 0.013 | 4 | $174.21 | $197.46 | $133.52 | 47.89 | $206.00 |
| KMX | CarMax Inc. | 0.013 | 4 | $87.11 | $68.88 | $59.66 | 15.45 | $88.22 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.22 | $27.55 | 16.95 | $36.34 |
| NVST | Envista Holdings Corp. | 0.013 | 2 | $21.38 | $18.13 | $17.64 | 2.78 | $36.14 |
| INTU | Intuit Inc. | 0.013 | 2 | $649.71 | $566.49 | $434.88 | 30.26 | $676.62 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $74.18 | $75.83 | $46.04 | 64.70 | $78.36 |
| AMD | Advanced Micro Devices | 0.013 | 1 | $180.49 | $158.99 | $93.12 | 70.74 | $227.30 |
| MIDD | Middleby Corp. | 0.013 | 1 | $124.14 | $109.59 | 13.28 | $161.01 | |
| ALIT | Alight Inc. | 0.013 | 1 | $9.85 | $7.44 | $6.33 | 17.54 | $10.38 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $55.72 | $43.69 | 27.53 | $61.51 |
| TEAM | Atlassian Corp. | 0.012 | 2 | $195.11 | $163.12 | $154.02 | 5.91 | $258.69 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $37.34 | $36.35 | 2.72 | $71.60 |
| MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $254.23 | $241.32 | 5.35 | $298.74 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $28.45 | $18.45 | 54.20 | $36.66 | |
| CNI | Canadian Natl Railway Co. | 0.011 | 3 | $131.71 | $123.18 | $102.44 | 20.25 | $133.37 |
| LAMR | Lamar Advertising Co. | 0.011 | 3 | $119.41 | $117.19 | $73.82 | 58.75 | $122.22 |
| CNX | CNX Resources Corp. | 0.011 | 1 | $26.06 | $16.62 | 56.80 | $26.57 | |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.66 | $96.66 | $94.57 | 2.21 | $141.51 |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $71.74 | $60.95 | 17.70 | $78.58 |
| FERG | Ferguson plc | 0.010 | 3 | $218.43 | $201.73 | $143.85 | 40.24 | $224.86 |
| RRX | Regal Rexnord Corp. | 0.010 | 2 | $180.10 | $141.52 | $96.77 | 46.24 | $183.49 |
| MP | MP Materials Corp. | 0.010 | 2 | $14.30 | $14.50 | $12.68 | 14.35 | $26.53 |
| ANSS | ANSYS Inc. | 0.010 | 2 | $347.14 | $323.00 | $258.01 | 25.19 | $364.31 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $12.14 | $10.71 | 13.35 | $19.40 |
| SWX | Southwest Gas Holdings Inc. | 0.010 | 1 | $76.13 | $73.72 | $54.54 | 35.17 | $78.47 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $3.89 | $3.67 | 5.99 | $7.27 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $59.00 | $46.17 | 27.79 | $64.25 | |
| CRH | CRH plc | 0.009 | 2 | $86.26 | $78.16 | $50.33 | 55.30 | $87.62 |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $29.70 | $28.67 | 3.59 | $44.89 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $20.76 | $20.62 | 0.68 | $31.67 |
| SE | Sea Ltd | 0.009 | 2 | $53.71 | $73.31 | $34.35 | 113.42 | $74.33 |
| ABT | Abbott Labs | 0.009 | 1 | $113.66 | $105.79 | $88.80 | 19.13 | $121.04 |
| DPZ | Dominos Pizza Inc. | 0.009 | 1 | $496.88 | $528.05 | $294.48 | 79.32 | $542.75 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.65 | $10.32 | 12.89 | $13.41 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $113.62 | $97.29 | 16.78 | $134.96 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.94 | $2.87 | 106.97 | $6.33 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $297.15 | $229.57 | 29.44 | $318.63 | |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $24.66 | $14.15 | 74.28 | $26.04 |
| NOV | Nov Inc. | 0.008 | 3 | $19.52 | $17.83 | $14.73 | 21.05 | $21.73 |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.98 | $209.81 | $174.12 | 20.50 | $211.53 |
| META | Meta Platforms Inc. | 0.008 | 3 | $485.38 | $507.46 | $267.75 | 89.53 | $531.49 |
| SEB | Seaboard Corp. | 0.008 | 2 | $3223.96 | $3187.87 | $3043.98 | 4.73 | $3849.30 |
| SDRL | Seadrill Ltd | 0.008 | 2 | $50.30 | $51.25 | $36.68 | 39.72 | $53.58 |
| KKR | KKR & Co. L.P. | 0.008 | 2 | $100.58 | $110.27 | $52.49 | 110.08 | $110.72 |
| COHR | Coherent Corp. | 0.008 | 2 | $60.62 | $66.89 | $28.47 | 134.95 | $70.33 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $88.18 | $76.68 | $68.69 | 11.63 | $91.43 |
| VTRS | Viatris Inc. | 0.008 | 1 | $11.94 | $10.65 | $8.25 | 29.09 | $13.19 |
| WHD | Cactus Inc. | 0.008 | 1 | $52.78 | $37.39 | 41.16 | $56.55 | |
| JLL | Jones Lang Lasalle Inc. | 0.008 | 1 | $195.09 | $196.45 | $119.46 | 64.45 | $209.79 |
| W | Wayfair Inc. | 0.008 | 1 | $58.04 | $38.37 | 51.26 | $90.71 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $5.58 | $5.58 | 0.00 | $14.50 | |
| MS | Morgan Stanley | 0.008 | 1 | $94.16 | $95.37 | $68.04 | 40.17 | $103.25 |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $4.55 | $3.48 | 30.75 | $11.17 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $71.41 | $44.13 | 61.82 | $75.86 | |
| MDU | MDU Resources | 0.008 | 1 | $24.79 | $17.83 | 39.04 | $25.99 | |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $293.74 | $267.42 | 9.84 | $344.47 |
* "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.