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 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 2 | $3.14 | $3.65 | $2.90 | 25.86 | $3.92 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $87.12 | $60.79 | 43.31 | $89.00 |
| CSTM | Constellium SE | 0.003 | 1 | $20.19 | $14.12 | 42.99 | $23.20 | |
| FTNT | Fortinet Inc. | 0.003 | 1 | $60.10 | $44.12 | 36.22 | $81.24 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $8.60 | $5.25 | 63.81 | $16.65 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $20.51 | $4.72 | 334.53 | $23.44 | |
| CNC | Centene Corp. | 0.003 | 1 | $78.48 | $69.82 | $60.83 | 14.78 | $81.42 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $19.75 | $26.95 | $18.00 | 49.72 | $28.82 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $66.05 | $67.12 | $50.25 | 33.57 | $76.54 |
| AER | AerCap Holdings N.V. | 0.003 | 1 | $92.08 | $57.14 | 61.15 | $94.30 | |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $68.21 | $65.11 | 4.76 | $141.47 | |
| CBRE | CBRE Group | 0.003 | 1 | $97.24 | $87.63 | $64.63 | 35.59 | $98.65 |
| HOLX | Hologic Inc. | 0.003 | 1 | $77.96 | $73.99 | $64.02 | 15.57 | $82.45 |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $141.46 | $117.60 | 20.29 | $145.62 |
| CLX | Clorox Co. | 0.003 | 1 | $153.12 | $131.79 | $112.78 | 16.86 | $163.49 |
| COO | Cooper Cos Inc | 0.003 | 1 | $95.09 | $75.94 | 25.22 | $104.07 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $32.65 | $27.19 | 20.08 | $34.14 | |
| OMF | OneMain Holdings | 0.003 | 1 | $51.09 | $49.04 | $32.70 | 49.97 | $52.57 |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.81 | $49.86 | 15.94 | $78.16 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $39.57 | $30.36 | 30.34 | $46.97 | |
| KD | Kyndryl Holdings Inc | 0.003 | 1 | $26.02 | $11.92 | 118.29 | $28.60 | |
| ATZ.TO | Aritzia Inc. | 0.003 | 1 | |||||
| LIVN | LivaNova PLC | 0.003 | 1 | $52.81 | $42.75 | 23.53 | $64.47 | |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $13.24 | $9.80 | 35.10 | $16.04 | |
| MANU | Manchester United plc | 0.003 | 1 | $14.05 | $16.63 | $13.50 | 23.19 | $26.64 |
| IMVT | Immunovant Inc. | 0.003 | 1 | $25.44 | $18.16 | 40.09 | $45.58 | |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $480.70 | $492.34 | $370.47 | 32.90 | $493.53 |
| IVVD | Invivyd Inc. | 0.003 | 1 | $1.68 | $0.98 | 71.43 | $5.20 | |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $209.84 | $105.65 | 98.62 | $263.76 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $83.14 | $67.71 | 22.79 | $88.75 |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $180.19 | $165.14 | 9.11 | $247.43 |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $15.66 | $13.84 | 13.15 | $22.97 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $30.64 | $22.36 | 37.03 | $46.75 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $45.86 | $45.12 | 1.64 | $56.01 |
| IP | International Paper | 0.002 | 2 | $39.02 | $44.80 | $28.71 | 56.04 | $46.34 |
| AME | Ametek Inc. | 0.002 | 2 | $182.90 | $172.97 | $136.46 | 26.76 | $186.33 |
| PNC | PNC Financial Services | 0.002 | 2 | $161.60 | $152.57 | $107.20 | 42.32 | $162.07 |
| DHT | DHT Holdings Inc. | 0.002 | 2 | $11.50 | $11.73 | $7.18 | 63.37 | $12.50 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $11.45 | $6.68 | 71.41 | $19.48 |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $32.93 | $28.44 | 15.79 | $39.58 |
| TEX | Terex Corp. | 0.002 | 2 | $64.40 | $56.50 | $43.29 | 30.52 | $65.70 |
| CPAY | Corpay Inc. | 0.002 | 2 | $308.54 | $259.33 | $220.39 | 17.67 | $319.05 |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 2 | $38.82 | $33.33 | $20.83 | 60.01 | $40.95 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $42.96 | $41.79 | 2.80 | $92.40 |
| GNRC | Generac Holdings Inc. | 0.002 | 2 | $126.14 | $140.70 | $79.86 | 76.18 | $156.95 |
| MTG | MGIC Investment | 0.002 | 2 | $22.36 | $20.82 | $14.66 | 42.02 | $22.31 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $177.69 | $124.24 | 43.02 | $181.68 |
| KGC | Kinross Gold Corp. | 0.002 | 2 | $6.13 | $7.53 | $4.26 | 76.76 | $8.24 |
| NVR | NVR Inc. | 0.002 | 2 | $8099.94 | $7557.93 | $5210.49 | 45.05 | $8211.40 |
| VEEV | Veeva Systems Inc. | 0.002 | 2 | $231.67 | $185.04 | $162.72 | 13.72 | $236.90 |
| MET | MetLife Inc. | 0.002 | 1 | $74.11 | $70.29 | $51.27 | 37.10 | $74.45 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.79 | $21.35 | 16.11 | $34.27 | |
| LYFT | Lyft Inc. | 0.002 | 1 | $15.06 | $8.85 | 70.17 | $20.82 | |
| VRDN | Viridian Therapeutics Inc. | 0.002 | 1 | $12.23 | $10.93 | 11.89 | $28.35 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $34.05 | $24.80 | 37.30 | $37.47 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.94 | $14.93 | 20.16 | $18.00 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $318.27 | $293.03 | 8.61 | $516.39 | |
| YPF | YPF S.A. | 0.002 | 1 | $20.83 | $9.57 | 117.66 | $24.77 | |
| AR | Antero Resources | 0.002 | 1 | $29.00 | $35.23 | $20.10 | 75.27 | $36.28 |
| BAC | Bank of America Corp. | 0.002 | 1 | $37.92 | $39.69 | $24.44 | 62.40 | $39.96 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.72 | $20.79 | 14.09 | $29.45 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $32.99 | $21.29 | 54.96 | $34.96 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1133.32 | $703.51 | 61.10 | $1157.56 | |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $8.07 | $6.52 | 23.77 | $15.49 | |
| PEP | PepsiCo Inc. | 0.002 | 1 | $174.36 | $165.93 | $148.81 | 11.50 | $181.15 |
| KMI | Kinder Morgan | 0.002 | 1 | $18.34 | $19.81 | $15.13 | 30.93 | $19.93 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $65.24 | $62.07 | 5.11 | $86.09 |
| APO | Apollo Global Management | 0.002 | 1 | $112.45 | $118.91 | $71.14 | 67.15 | $119.55 |
| WTW | Willis Towers Watson plc | 0.002 | 1 | $275.00 | $255.72 | $191.15 | 33.78 | $277.07 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $4.77 | $1.49 | 220.13 | $10.25 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.84 | $9.53 | 87.20 | $24.80 | |
| FI | Fiserv Inc. | 0.002 | 1 | $159.82 | $149.58 | $109.12 | 37.08 | $159.99 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $71.82 | $55.02 | 30.53 | $98.40 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.82 | $10.16 | 55.71 | $18.97 | |
| GOOS | Canada Goose Holdings Inc. | 0.002 | 1 | $13.45 | $9.80 | 37.24 | $18.63 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $118.63 | $69.40 | 70.94 | $123.99 | |
| UHAL | U-Haul Holding Co. | 0.002 | 1 | $67.05 | $63.31 | $48.07 | 31.70 | $73.03 |
| KDP | Keurig Dr Pepper Inc. | 0.002 | 1 | $34.19 | $27.09 | 26.21 | $35.00 | |
| NEM | Newmont Corp. | 0.002 | 1 | $35.84 | $41.32 | $29.02 | 42.38 | $44.38 |
| XOM | Exxon Mobil Corp. | 0.001 | 4 | $116.24 | $113.05 | $94.12 | 20.11 | $122.75 |
| AMT | American Tower Corp. | 0.001 | 3 | $197.59 | $194.77 | $150.48 | 29.43 | $217.15 |
| HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $59.15 | $52.16 | 13.40 | $70.64 |
| EBAY | eBay Inc. | 0.001 | 2 | $52.20 | $53.13 | $36.15 | 46.97 | $54.59 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $143.87 | $105.48 | 36.40 | $155.26 |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $250.61 | $209.99 | 19.34 | $304.33 |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $27.09 | $19.92 | 35.99 | $29.50 |
| ILMN | Illumina Inc. | 0.001 | 2 | $137.32 | $109.85 | $89.00 | 23.43 | $212.49 |
| GM | General Motors | 0.001 | 2 | $45.35 | $47.59 | $26.08 | 82.48 | $47.76 |
| DHR | Danaher Corp. | 0.001 | 2 | $249.72 | $264.68 | $181.70 | 45.67 | $269.11 |
| HSY | Hershey Co. | 0.001 | 2 | $194.33 | $191.16 | $176.36 | 8.39 | $258.26 |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $8.94 | $6.43 | 39.04 | $10.09 |
| ELV | Elevance Health Inc. | 0.001 | 2 | $518.54 | $536.50 | $406.82 | 31.88 | $548.68 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $22.16 | $14.32 | $13.71 | 4.45 | $27.02 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.66 | $9.73 | 30.11 | $25.38 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $47.02 | $50.01 | $32.72 | 52.84 | $55.24 |
| CAT | Caterpillar Inc. | 0.001 | 2 | $366.43 | $329.27 | $221.92 | 48.37 | $380.62 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 2 | $97.37 | $100.53 | $69.90 | 43.82 | $100.98 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $36.38 | $36.31 | 0.19 | $61.85 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $33.55 | $29.20 | 14.90 | $38.52 |
* "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.