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 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $44.71 | $42.68 | 4.76 | $61.08 |
| GD | General Dynamics | 0.007 | 2 | $282.49 | $292.42 | $204.62 | 42.91 | $302.42 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $132.12 | $108.51 | 21.76 | $147.42 |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $48.91 | $35.84 | 36.47 | $56.99 |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.74 | $2.46 | 11.38 | $5.75 |
| TTC | Toro Co. | 0.007 | 1 | $91.63 | $95.89 | $77.15 | 24.29 | $105.43 |
| EOG | EOG Resources | 0.007 | 1 | $127.84 | $121.53 | $102.14 | 18.98 | $138.73 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.36 | $1.57 | 50.32 | $3.16 | |
| DUK | Duke Energy | 0.007 | 1 | $101.80 | $80.38 | 26.65 | $104.87 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.67 | $79.73 | $60.52 | 31.74 | $82.24 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.43 | $42.41 | 25.98 | $58.58 |
| LI | Li Auto Inc. | 0.007 | 1 | $19.03 | $19.03 | 0.00 | $47.33 | |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $134.57 | $103.78 | 29.67 | $139.97 |
| PG | Procter & Gamble | 0.007 | 1 | $162.25 | $167.00 | $138.79 | 20.33 | $168.97 |
| APTV | Aptiv PLC | 0.007 | 1 | $76.75 | $68.84 | 11.49 | $113.60 | |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $72.34 | $73.11 | $48.09 | 52.03 | $79.49 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $61.70 | $37.35 | 65.19 | $74.90 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $225.49 | $173.27 | 30.14 | $239.42 |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $403.02 | $296.94 | 35.72 | $417.75 |
| ASML | ASML Holding NV | 0.006 | 2 | $970.47 | $1036.96 | $556.77 | 86.25 | $1054.44 |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $399.50 | $214.32 | 86.40 | $421.00 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $83.85 | $73.68 | 13.80 | $99.56 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $8.63 | $6.74 | 28.04 | $11.69 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $84.55 | $64.10 | 31.90 | $95.16 |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $65.90 | $48.11 | 36.98 | $83.35 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $385.23 | $368.02 | 4.68 | $574.76 |
| VALE | Vale SA | 0.006 | 1 | $11.27 | $11.13 | 1.26 | $15.39 | |
| KOS | Kosmos Energy Ltd. | 0.006 | 1 | $5.62 | $5.23 | 7.46 | $8.28 | |
| CB | Chubb Limited | 0.006 | 1 | $259.13 | $264.38 | $181.66 | 45.54 | $275.41 |
| EPD | Enterprise Products Partners LP | 0.006 | 1 | $29.18 | $28.44 | $23.89 | 19.05 | $29.46 |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.98 | $5.01 | 79.24 | $14.24 | |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.90 | $33.73 | $28.64 | 17.77 | $38.07 |
| ARES | Ares Management LP | 0.006 | 1 | $136.68 | $88.41 | 54.60 | $150.12 | |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $17.78 | $12.76 | 39.34 | $18.45 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $72.40 | $44.20 | 63.80 | $82.04 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $29.67 | $14.65 | 102.53 | $36.34 | |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $114.52 | $108.66 | 5.39 | $135.05 |
| CCK | Crown Holdings | 0.005 | 2 | $79.26 | $80.90 | $69.39 | 16.59 | $95.50 |
| CVX | Chevron Corp. | 0.005 | 2 | $157.74 | $156.24 | $136.73 | 14.27 | $166.40 |
| MIR | Mirion Technologies Inc | 0.005 | 2 | $11.37 | $9.88 | $6.70 | 47.46 | $11.50 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $177.51 | $172.95 | 2.64 | $317.50 |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $40.27 | $29.16 | 38.10 | $42.73 |
| TTWO | Take-Two Interactive Software | 0.005 | 1 | $148.49 | $159.70 | $130.34 | 22.53 | $171.59 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.96 | $29.73 | 4.14 | $50.72 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $57.34 | $16.91 | 239.09 | $68.24 | |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $12.71 | $11.67 | 8.91 | $30.16 | |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $204.41 | $122.70 | 66.59 | $215.89 | |
| BAK | Braskem S.A. | 0.005 | 1 | $6.85 | $6.30 | 8.73 | $12.67 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $5.52 | $5.32 | 3.76 | $10.34 | |
| MAT | Mattel Inc. | 0.005 | 1 | $19.81 | $17.27 | $16.20 | 6.60 | $22.64 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $12.69 | $9.67 | 31.23 | $18.07 |
| BEPC | Brookfield Renewable Corp. | 0.005 | 1 | $31.58 | $20.94 | 50.81 | $32.46 | |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $131.98 | $109.47 | $101.61 | 7.74 | $146.61 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.76 | 9.57 | $4.34 | |
| ACIC | American Coastal Insurance C | 0.005 | 1 | $10.85 | $3.84 | 182.55 | $14.38 | |
| MGM | MGM Resorts International | 0.005 | 1 | $47.21 | $40.66 | $34.12 | 19.17 | $51.35 |
| IMO | Imperial Oil Ltd. | 0.005 | 1 | $69.17 | $65.30 | $46.66 | 39.95 | $74.11 |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $114.67 | $83.58 | 37.20 | $124.10 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $60.99 | $50.91 | 19.80 | $67.49 |
| RBLX | Roblox Corp. | 0.005 | 1 | $35.66 | $24.88 | 43.33 | $47.20 | |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $32.14 | $12.46 | 157.95 | $34.12 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.32 | $70.53 | $47.30 | 49.11 | $74.23 |
| LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $89.99 | $76.48 | 17.66 | $107.24 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $55.02 | $48.75 | $45.33 | 7.54 | $60.61 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.85 | $20.83 | 9.70 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $97.53 | $106.90 | $67.20 | 59.08 | $108.65 |
| KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $18.35 | $17.45 | 5.16 | $25.97 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $282.12 | $210.69 | 33.90 | $301.67 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $25.52 | $24.18 | 5.54 | $41.02 |
| EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $40.39 | $24.17 | 67.11 | $41.45 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $34.27 | $33.27 | 3.01 | $61.15 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $193.83 | $113.92 | 70.15 | $205.50 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $58.60 | $33.77 | 73.53 | $64.42 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $13.00 | $11.76 | 10.54 | $19.38 | |
| CRNC | Cerence Inc. | 0.004 | 1 | $3.07 | $2.74 | 12.04 | $36.79 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $72.00 | $46.04 | 56.39 | $79.95 | |
| WBA | Walgreens Boots Alliance | 0.004 | 1 | $15.93 | $14.62 | 8.96 | $29.65 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1586.38 | $1063.02 | 49.23 | $1825.00 |
| CRM | Salesforce.com | 0.004 | 1 | $301.18 | $241.35 | $193.43 | 24.77 | $318.30 |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $90.04 | $21.38 | 321.14 | $109.27 |
| MBI | MBIA Inc. | 0.004 | 1 | $5.22 | $2.65 | 96.98 | $7.33 | |
| CSGS | CSG Systems International | 0.004 | 1 | $40.12 | $39.63 | 1.24 | $67.12 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $142.72 | $142.72 | 0.00 | $229.31 | |
| YY | JOYY Inc. | 0.004 | 1 | $28.50 | $27.88 | 2.22 | $43.20 | |
| IT | Gartner Inc. | 0.004 | 1 | $476.67 | $436.22 | $323.61 | 34.80 | $486.54 |
| FMC | FMC Corp. | 0.004 | 1 | $56.83 | $48.58 | 16.98 | $105.38 | |
| ABM | ABM Industries | 0.004 | 1 | $50.58 | $37.02 | 36.63 | $52.52 | |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $19.99 | $23.62 | $12.15 | 94.40 | $24.34 |
| VNT | Vontier Corp. | 0.004 | 1 | $45.36 | $37.92 | $28.77 | 31.80 | $45.59 |
| WAT | Waters Corp. | 0.004 | 1 | $344.23 | $299.94 | $231.90 | 29.34 | $367.21 |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $32.64 | $29.03 | 12.44 | $39.09 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $147.88 | $113.24 | 30.59 | $170.10 |
| PSX | Phillips 66 | 0.003 | 2 | $163.34 | $137.47 | $86.78 | 58.41 | $172.71 |
| DHI | D.R. Horton | 0.003 | 2 | $164.55 | $140.41 | $99.43 | 41.21 | $165.40 |
| VFC | V.F. Corp. | 0.003 | 2 | $15.34 | $13.60 | $10.93 | 24.43 | $20.48 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $73.56 | $45.58 | 61.39 | $73.98 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $46.05 | $39.75 | 15.85 | $59.29 |
| PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $208.65 | $111.21 | 87.62 | $217.77 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $326.66 | $214.56 | 52.25 | $344.61 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1439.54 | $928.50 | 55.04 | $1535.86 |
* "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.