No. of buys/adds (reported so far): 1015
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $70.50 | $78.73 | $48.09 | 63.71 | $79.22 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $62.04 | $37.35 | 66.10 | $74.90 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $229.39 | $173.27 | 32.39 | $239.42 |
| ASML | ASML Holding NV | 0.006 | 2 | $970.47 | $924.47 | $556.77 | 66.04 | $1051.90 |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $392.94 | $197.39 | 99.07 | $421.00 |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $414.02 | $296.94 | 39.43 | $414.49 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $77.54 | $76.02 | 2.00 | $99.56 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $9.71 | $6.74 | 44.07 | $11.69 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $84.08 | $65.00 | 29.35 | $96.54 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $399.56 | $368.02 | 8.57 | $574.76 |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $69.46 | $48.11 | 44.38 | $83.35 |
| KOS | Kosmos Energy Ltd. | 0.006 | 1 | $5.92 | $5.23 | 13.19 | $8.28 | |
| CB | Chubb Limited | 0.006 | 1 | $259.13 | $274.45 | $181.66 | 51.08 | $275.41 |
| EPD | Enterprise Products Partners LP | 0.006 | 1 | $29.18 | $28.55 | $23.39 | 22.06 | $29.46 |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.90 | $35.99 | $29.31 | 22.79 | $38.96 |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $9.51 | $5.01 | 89.82 | $14.24 | |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $17.40 | $12.76 | 36.36 | $17.86 |
| ARES | Ares Management LP | 0.006 | 1 | $145.56 | $79.52 | 83.05 | $150.12 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.53 | $14.65 | 108.40 | $36.34 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $74.62 | $44.20 | 68.82 | $82.04 | |
| VALE | Vale SA | 0.006 | 1 | $12.99 | $11.49 | 13.05 | $15.39 | |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $118.36 | $108.66 | 8.93 | $135.05 |
| CVX | Chevron Corp. | 0.005 | 2 | $154.57 | $162.67 | $136.73 | 18.97 | $166.40 |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $40.07 | $29.16 | 37.41 | $42.73 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $187.86 | $180.28 | 4.20 | $317.50 |
| TTWO | Take-Two Interactive Software | 0.005 | 1 | $148.49 | $147.81 | $130.34 | 13.40 | $171.59 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $64.94 | $15.17 | 328.08 | $67.43 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $6.55 | $5.37 | 21.97 | $10.34 | |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $13.09 | $11.67 | 12.17 | $30.16 | |
| BAK | Braskem S.A. | 0.005 | 1 | $7.54 | $6.30 | 19.68 | $12.67 | |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $120.16 | $101.61 | 18.26 | $146.61 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.18 | $3.76 | 11.17 | $4.34 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $16.18 | $9.67 | 67.32 | $18.07 |
| ACIC | American Coastal Insurance C | 0.005 | 1 | $13.15 | $3.84 | 242.45 | $14.25 | |
| MGM | MGM Resorts International | 0.005 | 1 | $47.21 | $41.04 | $34.12 | 20.28 | $51.35 |
| IMO | Imperial Oil Ltd. | 0.005 | 1 | $69.17 | $69.96 | $43.98 | 59.07 | $74.58 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $67.41 | $50.91 | 32.41 | $67.49 |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $29.30 | $12.46 | 135.15 | $30.93 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.32 | $69.01 | $47.30 | 45.90 | $69.49 |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $116.80 | $83.58 | 39.75 | $124.10 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $31.85 | $26.20 | 21.56 | $50.72 |
| RBLX | Roblox Corp. | 0.005 | 1 | $32.91 | $24.88 | 32.27 | $47.20 | |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $213.68 | $123.05 | 73.65 | $214.94 | |
| KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $20.47 | $17.45 | 17.31 | $26.64 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $262.77 | $210.69 | 24.72 | $301.67 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $27.52 | $24.93 | 10.39 | $41.02 |
| EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $40.75 | $23.50 | 73.40 | $40.76 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $39.21 | $33.42 | 17.32 | $61.85 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $203.55 | $104.03 | 95.66 | $203.55 |
| LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $96.62 | $76.48 | 26.33 | $107.24 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.93 | $20.83 | 14.88 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $97.53 | $104.17 | $67.20 | 55.01 | $107.17 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $57.20 | $49.13 | $45.48 | 8.03 | $60.81 |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.82 | $11.76 | 26.02 | $19.38 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $76.10 | $46.34 | 64.22 | $77.41 | |
| CSGS | CSG Systems International | 0.004 | 1 | $42.73 | $41.27 | 3.54 | $67.12 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| CRM | Salesforce.com | 0.004 | 1 | $298.13 | $285.52 | $193.43 | 47.61 | $318.30 |
| MBI | MBIA Inc. | 0.004 | 1 | $6.00 | $2.65 | 126.42 | $7.33 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $96.80 | $15.49 | 524.92 | $104.76 |
| FMC | FMC Corp. | 0.004 | 1 | $63.95 | $48.58 | 31.64 | $108.33 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $161.89 | $145.81 | 11.03 | $229.31 | |
| ABM | ABM Industries | 0.004 | 1 | $47.11 | $37.02 | 27.26 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $33.96 | $23.09 | 47.08 | $43.20 | |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.43 | $22.07 | $12.15 | 81.65 | $23.00 |
| IT | Gartner Inc. | 0.004 | 1 | $476.67 | $450.27 | $323.61 | 39.14 | $486.54 |
| VNT | Vontier Corp. | 0.004 | 1 | $45.36 | $39.78 | $28.49 | 39.63 | $45.62 |
| WAT | Waters Corp. | 0.004 | 1 | $344.23 | $355.85 | $231.90 | 53.45 | $367.21 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $58.76 | $33.77 | 74.00 | $64.42 | |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $34.30 | $29.16 | 17.63 | $39.27 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $145.65 | $103.74 | 40.40 | $170.10 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $47.53 | $39.75 | 19.57 | $59.29 |
| PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $209.26 | $111.21 | 88.17 | $217.77 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $68.43 | $45.58 | 50.13 | $69.80 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $335.72 | $210.16 | 59.74 | $344.01 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1522.83 | $928.50 | 64.01 | $1535.86 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $73.38 | $60.79 | 20.71 | $85.08 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 2 | $3.14 | $3.72 | $2.75 | 35.27 | $3.92 |
| DE | Deere & Co. | 0.003 | 2 | $410.74 | $396.94 | $340.76 | 16.49 | $445.13 |
| DHI | D.R. Horton | 0.003 | 2 | $164.55 | $151.52 | $99.43 | 52.39 | $165.40 |
| IVVD | Invivyd Inc. | 0.003 | 1 | $2.40 | $0.98 | 144.90 | $5.20 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $10.46 | $9.15 | $4.91 | 86.35 | $16.65 |
| CNC | Centene Corp. | 0.003 | 1 | $78.48 | $78.00 | $60.83 | 28.23 | $81.42 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $75.95 | $70.25 | 8.11 | $141.47 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $22.53 | $4.72 | 377.33 | $23.34 | |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $19.75 | $28.50 | $18.00 | 58.33 | $28.70 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $66.05 | $64.50 | $50.25 | 28.36 | $76.54 |
| HOLX | Hologic Inc. | 0.003 | 1 | $77.96 | $75.02 | $64.02 | 17.18 | $82.45 |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $144.31 | $117.60 | 22.71 | $144.44 |
| COO | Cooper Cos Inc | 0.003 | 1 | $97.31 | $75.94 | 28.14 | $104.07 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.16 | $27.19 | 21.96 | $34.14 | |
| CBRE | CBRE Group | 0.003 | 1 | $95.40 | $91.24 | $64.63 | 41.17 | $98.65 |
| AER | AerCap Holdings N.V. | 0.003 | 1 | $91.48 | $56.38 | 62.26 | $93.53 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $42.76 | $30.36 | 40.84 | $46.97 | |
| CLX | Clorox Co. | 0.003 | 1 | $145.56 | $135.64 | $112.78 | 20.27 | $163.49 |
| OMF | OneMain Holdings | 0.003 | 1 | $51.09 | $50.00 | $32.70 | 52.91 | $52.57 |
| TWLO | Twilio Inc. | 0.003 | 1 | $62.07 | $48.84 | 27.09 | $78.16 | |
| KD | Kyndryl Holdings Inc | 0.003 | 1 | $27.83 | $11.36 | 144.98 | $28.42 | |
| MANU | Manchester United plc | 0.003 | 1 | $16.45 | $16.83 | $13.50 | 24.67 | $26.64 |
* "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.