No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.10 | $76.87 | 35.42 | $105.81 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $301.88 | $227.72 | 32.57 | $323.46 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.02 | $3.67 | 9.54 | $7.27 | |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.94 | $10.71 | 11.48 | $19.40 |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.92 | $39.69 | $24.44 | 62.40 | $39.96 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $107.49 | $88.80 | 21.05 | $121.04 |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $29.46 | $28.67 | 2.76 | $44.89 |
| FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $16.01 | $11.49 | 39.34 | $20.53 | |
| BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $41.66 | $28.73 | 45.01 | $45.11 |
| CRM | Salesforce.com | 0.009 | 2 | $301.18 | $241.92 | $193.43 | 25.07 | $318.30 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.66 | $11.39 | 11.15 | $23.07 | |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $20.81 | $20.62 | 0.92 | $31.67 |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $153.73 | $140.04 | $113.17 | 23.74 | $154.18 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $298.14 | $229.57 | 29.87 | $318.63 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.63 | $10.32 | 12.69 | $13.41 |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $27.22 | $18.34 | 48.42 | $27.92 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $52.37 | $49.34 | 6.14 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $112.18 | $69.90 | 60.49 | $143.34 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $6.04 | $2.87 | 110.45 | $6.33 | |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $113.30 | $97.29 | 16.46 | $134.96 |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $218.14 | $192.01 | 13.61 | $279.53 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $25.18 | $14.15 | 77.95 | $26.04 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $382.62 | $368.02 | 3.97 | $574.76 |
| NOV | Nov Inc. | 0.008 | 4 | $19.52 | $17.62 | $14.73 | 19.62 | $21.73 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $132.79 | $108.51 | 22.38 | $147.42 |
| SEB | Seaboard Corp. | 0.008 | 3 | $3223.96 | $3159.00 | $3043.98 | 3.78 | $3849.30 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $33.54 | $28.64 | 17.11 | $38.07 |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $66.61 | $28.47 | 133.97 | $70.33 |
| VALE | Vale SA | 0.008 | 2 | $11.39 | $11.23 | 1.42 | $15.39 | |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $205.09 | $122.70 | 67.15 | $215.89 | |
| SGH | SMART Global Holdings | 0.008 | 2 | $26.32 | $21.87 | $12.66 | 72.75 | $29.99 |
| CZR | Caesars Entertainment | 0.008 | 2 | $36.37 | $31.74 | 14.59 | $60.27 | |
| EOG | EOG Resources | 0.008 | 2 | $127.84 | $121.55 | $102.14 | 19.00 | $138.73 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.52 | $5.75 | 13.39 | $14.50 | |
| MDU | MDU Resources | 0.008 | 1 | $24.82 | $17.83 | 39.20 | $25.99 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $4.56 | $3.48 | 31.03 | $11.17 | |
| W | Wayfair Inc. | 0.008 | 1 | $57.06 | $38.37 | 48.71 | $90.71 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $22.18 | $13.51 | 64.17 | $23.77 |
| WHD | Cactus Inc. | 0.008 | 1 | $52.81 | $37.39 | 41.24 | $56.55 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $71.16 | $44.13 | 61.25 | $75.86 | |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $287.14 | $267.42 | 7.37 | $344.47 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $16.84 | $7.27 | 131.64 | $17.39 |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $294.70 | $204.62 | 44.02 | $302.42 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $85.60 | $64.10 | 33.54 | $95.16 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $185.04 | $162.72 | 13.72 | $236.90 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $77.01 | $46.04 | 67.27 | $79.95 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $288.94 | $150.44 | 92.06 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $44.98 | $42.68 | 5.39 | $61.08 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $282.45 | $210.69 | 34.06 | $301.67 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $33.33 | $20.83 | 60.01 | $40.95 |
| CSGS | CSG Systems International | 0.007 | 2 | $40.08 | $39.58 | 1.26 | $67.12 | |
| PG | Procter & Gamble | 0.007 | 2 | $162.25 | $167.36 | $138.79 | 20.59 | $168.97 |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $79.88 | $60.52 | 31.99 | $82.24 |
| TTC | Toro Co. | 0.007 | 2 | $91.63 | $96.42 | $77.15 | 24.98 | $105.43 |
| IVVD | Invivyd Inc. | 0.007 | 2 | $1.68 | $0.98 | 71.43 | $5.20 | |
| WBA | Walgreens Boots Alliance | 0.007 | 2 | $15.95 | $14.62 | 9.10 | $29.65 | |
| FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $32.76 | $12.46 | 162.92 | $34.12 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.60 | $42.41 | 26.39 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $79.66 | $68.84 | 15.72 | $113.60 | |
| X | United States Steel Corp. | 0.007 | 1 | $38.05 | $21.86 | 74.06 | $50.08 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| LI | Li Auto Inc. | 0.007 | 1 | $19.47 | $19.38 | 0.46 | $47.33 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.42 | $1.57 | 54.14 | $3.16 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $48.85 | $35.84 | 36.30 | $56.99 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.85 | $103.78 | 28.97 | $139.97 |
| CFLT | Confluent Inc. | 0.007 | 1 | $26.10 | $14.69 | 77.67 | $41.22 | |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.74 | $2.46 | 11.38 | $5.75 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $73.14 | $62.85 | 16.37 | $87.01 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $38.10 | $34.40 | 10.76 | $52.16 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $112.79 | $108.66 | 3.80 | $135.05 |
| ALK | Alaska Air Group | 0.006 | 4 | $41.35 | $30.75 | 34.47 | $57.18 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.64 | $20.83 | 8.69 | $29.73 |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $225.23 | $179.69 | 25.34 | $262.12 |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $118.05 | $76.02 | 55.29 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $39.57 | $30.36 | 30.34 | $46.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $59.65 | $37.35 | 59.71 | $74.90 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $102.62 | $89.04 | $64.05 | 39.02 | $106.65 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $73.99 | $64.02 | 15.57 | $82.45 |
| JAZZ | Jazz Pharmaceuticals plc | 0.006 | 2 | $120.42 | $108.97 | $103.01 | 5.79 | $146.70 |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.40 | $0.75 | 86.67 | $2.92 | |
| CRC | California Resources Corp. | 0.006 | 2 | $55.10 | $47.37 | $39.94 | 18.60 | $57.50 |
| IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $65.75 | $46.66 | 40.91 | $74.11 |
| GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $13.45 | $9.80 | 37.24 | $18.63 | |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $213.10 | $221.56 | $157.61 | 40.57 | $226.99 |
| ZI | ZoomInfo Technologies Inc. | 0.006 | 2 | $12.51 | $11.67 | 7.20 | $30.16 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $29.90 | $14.65 | 104.10 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $71.90 | $44.20 | 62.67 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $136.84 | $88.41 | 54.78 | $150.12 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.63 | $2.70 | 34.44 | $9.87 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $9.04 | $5.01 | 80.44 | $14.24 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $76.03 | $53.96 | 40.90 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $34.96 | $16.56 | $13.85 | 19.57 | $18.95 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $32.89 | $29.16 | 12.79 | $39.27 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $193.21 | $181.35 | 6.54 | $255.20 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $50.01 | $32.72 | 52.84 | $55.24 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $7.53 | $4.26 | 76.76 | $8.24 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $15.66 | $13.84 | 13.15 | $22.97 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $300.86 | $259.65 | $230.06 | 12.86 | $330.72 |
* "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.