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 |
| DFS | Discover Financial Services | 0.009 | 1 | $123.59 | $77.96 | 58.53 | $131.65 | |
| BN | Brookfield Corp. | 0.009 | 1 | $40.31 | $44.02 | $28.73 | 53.22 | $44.09 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.24 | $52.14 | 2.11 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $98.89 | $113.02 | $62.83 | 79.88 | $143.34 |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | $39.87 | $30.20 | 32.02 | $47.97 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $251.54 | $213.90 | $191.26 | 11.84 | $279.53 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | $14.86 | $11.83 | 25.61 | $23.81 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $129.80 | $138.50 | $108.35 | 27.83 | $154.50 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $517.50 | $388.35 | $368.02 | 5.52 | $574.76 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $127.44 | $108.51 | 17.45 | $147.42 |
| TXN | Texas Instruments | 0.008 | 3 | $172.44 | $183.96 | $133.52 | 37.78 | $184.07 |
| LXU | LSB Industries Inc. | 0.008 | 2 | $9.31 | $8.56 | $6.74 | 27.00 | $11.69 |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $212.37 | $119.62 | 77.54 | $214.94 | |
| CLVT | Clarivate Plc | 0.008 | 2 | $9.26 | $6.16 | $6.07 | 1.48 | $10.03 |
| MDU | MDU Resources | 0.008 | 1 | $25.41 | $17.83 | 42.51 | $25.79 | |
| FIHL | Fidelis Insurance Holdings L | 0.008 | 1 | $18.81 | $11.49 | 63.71 | $20.53 | |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $68.71 | $67.77 | $48.07 | 40.98 | $73.03 |
| CPNG | Coupang Inc. | 0.008 | 1 | $16.19 | $21.47 | $13.51 | 58.92 | $23.77 |
| SGH | SMART Global Holdings | 0.008 | 1 | $18.93 | $19.13 | $12.66 | 51.11 | $29.99 |
| CZR | Caesars Entertainment | 0.008 | 1 | $36.22 | $35.09 | 3.22 | $60.27 | |
| OGN | Organon & Co. | 0.008 | 1 | $14.42 | $20.37 | $10.67 | 90.91 | $22.85 |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $180.34 | $159.70 | 12.92 | $267.54 |
| MANU | Manchester United plc | 0.008 | 1 | $20.38 | $15.48 | $13.50 | 14.67 | $26.64 |
| AON | Aon Plc | 0.007 | 8 | $329.80 | $283.87 | $267.42 | 6.15 | $344.47 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $72.85 | $46.34 | 57.21 | $76.17 |
| RNR | RenaissanceRe Holdings Ltd. | 0.007 | 3 | $197.71 | $226.89 | $173.27 | 30.95 | $239.42 |
| GD | General Dynamics | 0.007 | 3 | $272.00 | $292.75 | $197.87 | 47.95 | $295.05 |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $12.62 | $10.99 | 14.83 | $30.99 | |
| WIRE | Encore Wire Corp. | 0.007 | 2 | $262.82 | $281.13 | $150.44 | 86.87 | $295.90 |
| CSGS | CSG Systems International | 0.007 | 2 | $41.60 | $41.48 | 0.29 | $67.12 | |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.82 | $78.21 | $60.81 | 28.61 | $79.63 |
| 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 | |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $83.20 | $68.84 | 20.86 | $113.60 |
| VST | Vistra Corp. | 0.007 | 1 | $38.52 | $89.25 | $22.99 | 288.21 | $91.04 |
| 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 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.57 | $20.83 | 8.35 | $29.73 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $118.22 | $76.02 | 55.51 | $131.19 |
| KEYS | Keysight Technologies Inc. | 0.006 | 3 | $159.07 | $150.83 | $118.57 | 27.21 | $172.72 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $36.74 | $42.54 | $30.36 | 40.12 | $46.97 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $10.51 | $15.74 | $7.09 | 122.00 | $16.13 |
| NSC | Norfolk Southern Corp. | 0.006 | 3 | $253.02 | $232.14 | $179.69 | 29.19 | $262.12 |
| FOSL | Fossil Inc. | 0.006 | 2 | $0.97 | $0.75 | 29.33 | $3.30 | |
| ANSS | ANSYS Inc. | 0.006 | 2 | $362.88 | $327.05 | $258.01 | 26.76 | $364.31 |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $212.24 | $215.85 | $158.42 | 36.25 | $217.60 |
| 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 |
| SBUX | Starbucks Corp. | 0.005 | 6 | $92.66 | $73.50 | $71.80 | 2.37 | $106.38 |
| G | Genpact Ltd. | 0.005 | 5 | $33.00 | $32.37 | $29.16 | 11.01 | $39.32 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $64.76 | $65.24 | $47.30 | 37.93 | $69.08 |
| SBAC | SBA Communications Corp. | 0.005 | 3 | $253.69 | $197.16 | $182.25 | 8.18 | $256.46 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.54 | $28.41 | $23.39 | 21.46 | $29.46 |
| ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $43.29 | $30.75 | 40.78 | $57.18 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 3 | $20.50 | $17.24 | $13.61 | 26.67 | $22.97 |
| LAD | Lithia Motors Inc. | 0.005 | 3 | $329.28 | $259.93 | $206.00 | 26.18 | $331.40 |
| FCX | Freeport-McMoran Inc. | 0.005 | 2 | $42.57 | $49.96 | $32.72 | 52.69 | $52.52 |
| BWXT | BWX Technologies Inc. | 0.005 | 2 | $76.73 | $88.06 | $59.67 | 47.58 | $106.94 |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $337.36 | $380.46 | $254.85 | 49.29 | $403.76 |
| MBC | Masterbrand Inc | 0.005 | 2 | $14.85 | $16.42 | $9.77 | 68.07 | $19.07 |
| PCOR | Procore Technologies Inc. | 0.005 | 2 | $69.22 | $68.02 | $48.11 | 41.38 | $83.35 |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $192.52 | $201.81 | $160.21 | 25.97 | $236.90 |
| ODP | ODP Corp. | 0.005 | 1 | $43.23 | $39.36 | 9.83 | $58.98 | |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 1 | $69.81 | $50.02 | 39.56 | $69.96 | |
| 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 | |
| CRM | Salesforce.com | 0.005 | 1 | $269.71 | $278.94 | $193.43 | 44.21 | $318.30 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $63.00 | $50.91 | 23.75 | $65.28 |
| KKR | KKR & Co. L.P. | 0.005 | 1 | $83.53 | $99.69 | $47.30 | 110.76 | $103.48 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $29.99 | $26.20 | 14.47 | $50.72 |
| 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 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $481.59 | $517.20 | $400.13 | 29.26 | $524.61 |
| DAL | Delta Air Lines Inc. | 0.004 | 4 | $42.09 | $52.29 | $30.53 | 71.27 | $53.00 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.50 | $7.54 | $6.52 | 15.64 | $15.49 |
| PNC | PNC Financial Services | 0.004 | 3 | $160.82 | $157.21 | $105.40 | 49.16 | $160.61 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $626.72 | $774.92 | $417.40 | 85.65 | $800.78 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $451.33 | $475.47 | $364.49 | 30.45 | $482.16 |
| AU | AngloGold Ashanti Ltd. | 0.004 | 2 | $18.69 | $23.36 | $14.79 | 57.94 | $25.50 |
| FNV | Franco Nevada Corp. | 0.004 | 2 | $110.79 | $126.41 | $101.97 | 23.97 | $159.08 |
| MPLX | MPLX LP | 0.004 | 2 | $36.72 | $41.78 | $30.31 | 37.84 | $42.02 |
| ASML | ASML Holding NV | 0.004 | 2 | $756.91 | $912.25 | $556.77 | 63.85 | $1051.90 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $239.46 | $242.90 | $198.20 | 22.55 | $255.10 |
| ABM | ABM Industries | 0.004 | 1 | $44.91 | $37.02 | 21.31 | $52.52 | |
* "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.