No. of buys/adds (reported so far): 1034
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MANU | Manchester United plc | 0.008 | 1 | $20.38 | $15.48 | $13.50 | 14.67 | $26.64 |
| LVS | Las Vegas Sands Corp. | 0.007 | 1 | $62.06 | $46.77 | $43.23 | 8.19 | $62.51 |
| X | United States Steel Corp. | 0.007 | 1 | $48.65 | $38.37 | $20.31 | 88.92 | $50.15 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.91 | $0.40 | 127.50 | $1.80 | |
| VST | Vistra Corp. | 0.007 | 1 | $38.52 | $89.25 | $22.99 | 288.21 | $91.04 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $83.20 | $68.84 | 20.86 | $113.60 |
| CFLT | Confluent Inc. | 0.007 | 1 | $31.41 | $14.69 | 113.82 | $41.22 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
| CART | Maplebear Inc | 0.007 | 1 | $23.47 | $37.47 | $22.13 | 69.32 | $42.95 |
| FTNT | Fortinet Inc. | 0.007 | 1 | $58.53 | $59.64 | $44.12 | 35.18 | $81.24 |
| FTV | Fortive Corp. | 0.007 | 1 | $76.05 | $76.50 | $62.92 | 21.58 | $87.10 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $39.34 | $34.40 | 14.36 | $52.16 | |
| CSTM | Constellium SE | 0.007 | 1 | $20.00 | $14.12 | 41.64 | $23.20 | |
| AALBF | Aalberts NV | 0.006 | 1 | $45.46 | $29.80 | 52.55 | $50.07 | |
| CRC | California Resources Corp. | 0.006 | 1 | $50.11 | $36.59 | 36.95 | $57.89 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.94 | $2.70 | 45.93 | $9.87 | |
| AIG | American International Group | 0.006 | 1 | $71.36 | $79.87 | $50.70 | 57.53 | $80.76 |
| IBKR | Interactive Brokers Group Inc. | 0.006 | 1 | $94.43 | $119.75 | $72.28 | 65.68 | $122.88 |
| INBX | Inhibrx | 0.006 | 1 | $38.00 | $34.45 | $14.31 | 140.74 | $39.79 |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 1 | $69.81 | $50.02 | 39.56 | $69.96 | |
| ODP | ODP Corp. | 0.005 | 1 | $43.23 | $39.36 | 9.83 | $58.98 | |
| TEAM | Atlassian Corp. | 0.005 | 1 | $237.86 | $178.57 | $132.32 | 34.95 | $258.69 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.10 | $3.76 | 9.04 | $4.34 | |
| KOS | Kosmos Energy Ltd. | 0.005 | 1 | $6.02 | $5.23 | 15.11 | $8.28 | |
| ACGL | Arch Capital Group Ltd. | 0.005 | 1 | $98.94 | $69.05 | 43.29 | $98.54 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | $38.03 | $20.83 | 82.57 | $40.95 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $63.00 | $50.91 | 23.75 | $65.28 |
| CRM | Salesforce.com | 0.005 | 1 | $269.71 | $278.94 | $193.43 | 44.21 | $318.30 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $29.99 | $26.20 | 14.47 | $50.72 |
| KKR | KKR & Co. L.P. | 0.005 | 1 | $83.53 | $99.69 | $47.30 | 110.76 | $103.48 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $26.26 | $9.44 | 178.18 | $36.25 |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| MS | Morgan Stanley | 0.005 | 1 | $94.16 | $95.65 | $68.04 | 40.58 | $96.05 |
| JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $110.73 | $103.01 | 7.49 | $146.70 | |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $41.46 | $23.68 | 75.08 | $48.52 |
| ABM | ABM Industries | 0.004 | 1 | $44.91 | $37.02 | 21.31 | $52.52 | |
| MKL | Markel Group Inc. | 0.004 | 1 | $1419.90 | $1615.11 | $1295.65 | 24.66 | $1621.09 |
| GOOS | Canada Goose Holdings Inc. | 0.004 | 1 | $11.38 | $9.80 | 16.12 | $22.65 | |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| PRGO | Perrigo Co. | 0.004 | 1 | $31.11 | $25.52 | 21.90 | $39.22 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $7.17 | $2.63 | 172.62 | $8.29 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $3.84 | $1.63 | 135.58 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.41 | $2.01 | 19.90 | $5.32 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $32.23 | $23.15 | 39.22 | $42.66 | |
| MCY | Mercury General Corp. | 0.004 | 1 | $56.87 | $26.78 | 112.36 | $57.12 | |
| IVVD | Invivyd Inc. | 0.004 | 1 | $2.53 | $0.98 | 158.16 | $5.20 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $50.86 | $31.21 | 62.96 | $55.95 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $57.36 | $34.19 | 67.77 | $66.00 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.21 | $7.80 | 43.72 | $13.27 | |
| IPG | Interpublic Group | 0.004 | 1 | $30.97 | $26.64 | 16.25 | $39.74 | |
| ALGN | Align Technology Inc. | 0.004 | 1 | $274.00 | $273.51 | $176.34 | 55.10 | $413.20 |
| KN | Knowles Corp. | 0.004 | 1 | $17.08 | $12.78 | 33.65 | $18.48 | |
| OXY | Occidental Petroleum | 0.004 | 1 | $60.24 | $63.68 | $54.92 | 15.95 | $71.19 |
| UAL | United Airlines Holdings Inc. | 0.004 | 1 | $53.01 | $33.68 | 57.39 | $58.23 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.08 | $3.21 | 151.71 | $10.69 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.87 | $27.19 | 17.21 | $34.06 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.50 | $3.82 | $2.40 | 59.17 | $4.08 |
| PCG | PG&E Corp. | 0.003 | 1 | $18.01 | $17.84 | $14.69 | 21.44 | $18.30 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| EYE | National Vision Holdings Inc. | 0.003 | 1 | $14.90 | $13.71 | 8.68 | $27.02 | |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $31.34 | $21.99 | 42.52 | $38.08 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| VALE | Vale SA | 0.003 | 1 | $12.55 | $11.49 | 9.23 | $15.39 | |
| SYK | Stryker Corp. | 0.003 | 1 | $325.51 | $329.31 | $248.74 | 32.39 | $360.58 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.02 | $40.83 | 7.81 | $48.37 | |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 1 | $190.07 | $191.20 | $119.46 | 60.05 | $200.73 |
| NE | Noble Corp. | 0.003 | 1 | $46.40 | $34.47 | 34.61 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $42.69 | $23.07 | 85.05 | $43.00 | |
| ADBE | Adobe Inc. | 0.003 | 1 | $567.90 | $488.04 | $331.89 | 47.05 | $638.25 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $31.79 | $39.85 | $27.55 | 44.65 | $41.58 |
| IAC | IAC Inc. | 0.003 | 1 | $52.43 | $55.05 | $41.39 | 33.00 | $69.85 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $385.89 | $296.89 | 29.98 | $548.47 | |
| BRCC | BRC Inc. | 0.003 | 1 | $4.27 | $2.51 | 70.12 | $5.85 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $18.82 | $21.06 | $14.20 | 48.31 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.88 | $29.26 | $25.90 | 12.97 | $32.21 |
| OKE | ONEOK Inc. | 0.003 | 1 | $79.14 | $52.90 | 49.60 | $80.82 | |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $328.11 | $210.16 | 56.12 | $330.80 |
| KBR | KBR Inc. | 0.003 | 1 | $66.49 | $49.13 | 35.33 | $68.68 | |
| LBTYA | Liberty Global Ltd CL A | 0.003 | 1 | $17.77 | $16.48 | $15.01 | 9.79 | $20.56 |
| ITIC | Investors Title Co. | 0.003 | 1 | $162.40 | $162.31 | $123.00 | 31.96 | $170.54 |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $17.23 | $17.23 | 0.00 | $30.49 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $182.15 | $144.80 | 25.79 | $187.24 | |
| PL | Planet Labs PBC | 0.002 | 1 | $2.06 | $1.67 | 23.35 | $5.00 | |
| GOLD | Barrick Gold Corp. | 0.002 | 1 | $18.09 | $16.72 | $13.65 | 22.49 | $19.36 |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $2726.22 | $100.40 | $93.61 | 7.25 | $100.40 |
| BBD | Banco Bradesco | 0.002 | 1 | $2.72 | $2.60 | 4.62 | $3.54 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $97.83 | $122.57 | $55.81 | 119.62 | $129.70 |
| BDX | Becton Dickinson | 0.002 | 1 | $246.70 | $233.45 | $228.00 | 2.39 | $284.02 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $5.86 | $3.15 | 86.03 | $7.67 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.20 | $53.58 | 14.22 | $104.26 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.23 | $21.35 | 13.49 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.96 | $17.33 | $14.35 | 20.77 | $17.75 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | $202.27 | $197.41 | 2.46 | $298.30 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $15.45 | $9.53 | 62.12 | $24.80 | |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $47.86 | $41.88 | 14.28 | $61.47 |
| BUR | Burford Capital Ltd | 0.002 | 1 | $16.07 | $11.72 | 37.12 | $17.62 | |
| DTM | Dt Midstream Inc | 0.002 | 1 | $64.13 | $42.88 | 49.56 | $64.70 | |
| LRCX | Lam Research | 0.002 | 1 | $783.26 | $913.19 | $510.19 | 78.99 | $1005.23 |
| KMI | Kinder Morgan | 0.002 | 1 | $17.88 | $18.81 | $14.99 | 25.48 | $18.90 |
* "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.