No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $103.61 | $88.80 | 16.68 | $121.04 |
| FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $18.48 | $11.49 | 60.84 | $20.53 | |
| BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $44.73 | $28.73 | 55.69 | $45.11 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.82 | $11.83 | 8.37 | $23.07 | |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $24.01 | $22.24 | 7.96 | $31.67 |
| CRM | Salesforce.com | 0.009 | 2 | $298.13 | $286.25 | $193.43 | 47.99 | $318.30 |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $143.68 | $136.85 | $108.35 | 26.30 | $154.50 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.47 | $9.84 | 16.57 | $13.41 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $306.37 | $225.81 | 35.68 | $315.63 | |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $26.29 | $17.86 | 47.20 | $27.89 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $54.73 | $52.14 | 4.97 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $112.51 | $62.83 | 79.07 | $143.34 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.65 | $2.87 | 96.86 | $5.66 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $220.72 | $192.01 | 14.95 | $279.53 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $26.30 | $14.98 | 75.57 | $26.54 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $386.46 | $368.02 | 5.01 | $574.76 |
| NOV | Nov Inc. | 0.008 | 4 | $19.52 | $18.99 | $13.89 | 36.72 | $21.73 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $132.47 | $108.51 | 22.08 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $35.95 | $29.31 | 22.65 | $38.96 |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $59.21 | $28.47 | 107.97 | $67.94 |
| VALE | Vale SA | 0.008 | 2 | $12.90 | $11.49 | 12.27 | $15.39 | |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $213.24 | $123.05 | 73.30 | $215.08 | |
| SGH | SMART Global Holdings | 0.008 | 2 | $18.98 | $20.56 | $12.66 | 62.40 | $29.99 |
| CZR | Caesars Entertainment | 0.008 | 2 | $34.76 | $34.67 | 0.26 | $60.27 | |
| EOG | EOG Resources | 0.008 | 2 | $125.96 | $129.26 | $102.12 | 26.58 | $138.73 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $64.42 | $44.13 | 45.98 | $75.86 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $7.04 | $5.75 | 22.43 | $14.50 | |
| MDU | MDU Resources | 0.008 | 1 | $25.60 | $17.83 | 43.58 | $25.81 | |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $67.57 | $68.89 | $48.07 | 43.31 | $73.03 |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $22.61 | $13.51 | 67.36 | $23.77 |
| W | Wayfair Inc. | 0.008 | 1 | $66.67 | $33.85 | 96.96 | $90.71 | |
| WHD | Cactus Inc. | 0.008 | 1 | $51.70 | $31.12 | 66.13 | $56.69 | |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $292.79 | $267.42 | 9.49 | $344.47 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $16.73 | $7.09 | 135.97 | $17.13 |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $299.93 | $197.87 | 51.58 | $301.00 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $84.45 | $65.00 | 29.92 | $96.54 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $209.14 | $160.21 | 30.54 | $236.90 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $75.73 | $46.34 | 63.42 | $77.41 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $279.76 | $150.44 | 85.96 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $47.92 | $41.88 | 14.42 | $61.47 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $264.55 | $210.69 | 25.56 | $301.67 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $33.71 | $20.83 | 61.83 | $40.95 |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $13.56 | $10.99 | 23.38 | $30.99 | |
| CSGS | CSG Systems International | 0.007 | 2 | $42.88 | $41.27 | 3.90 | $67.12 | |
| PG | Procter & Gamble | 0.007 | 2 | $162.25 | $167.12 | $138.36 | 20.79 | $168.34 |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $80.00 | $60.81 | 31.56 | $80.41 |
| IVVD | Invivyd Inc. | 0.007 | 2 | $2.31 | $0.98 | 135.71 | $5.20 | |
| WBA | Walgreens Boots Alliance | 0.007 | 2 | $17.91 | $16.65 | 7.57 | $29.65 | |
| FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $29.89 | $12.46 | 139.89 | $30.93 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $54.76 | $42.41 | 29.12 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $82.48 | $68.84 | 19.81 | $113.60 |
| X | United States Steel Corp. | 0.007 | 1 | $36.74 | $20.28 | 81.16 | $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 | $21.66 | $21.66 | 0.00 | $47.33 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $52.63 | $34.63 | 51.98 | $56.99 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $132.49 | $137.05 | $102.34 | 33.92 | $139.97 |
| CFLT | Confluent Inc. | 0.007 | 1 | $31.43 | $14.69 | 113.96 | $41.22 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.58 | $1.57 | 64.33 | $3.16 | |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $77.29 | $62.92 | 22.84 | $87.10 |
| CSTM | Constellium SE | 0.007 | 1 | $21.40 | $14.12 | 51.56 | $23.20 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $41.37 | $34.40 | 20.26 | $52.16 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $118.52 | $108.66 | 9.07 | $135.05 |
| ALK | Alaska Air Group | 0.006 | 4 | $43.95 | $30.75 | 42.93 | $57.18 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.99 | $20.83 | 15.17 | $29.73 |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $230.28 | $179.69 | 28.15 | $262.12 |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $119.19 | $76.02 | 56.79 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $42.60 | $30.36 | 40.32 | $46.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $60.66 | $37.35 | 62.41 | $74.90 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $79.27 | $88.59 | $59.51 | 48.87 | $106.65 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $74.83 | $64.02 | 16.89 | $82.45 |
| JAZZ | Jazz Pharmaceuticals plc | 0.006 | 2 | $120.42 | $107.86 | $103.01 | 4.71 | $146.70 |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.47 | $0.75 | 96.00 | $2.92 | |
| IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $70.04 | $43.98 | 59.25 | $74.58 |
| CRC | California Resources Corp. | 0.006 | 2 | $54.68 | $48.98 | $36.59 | 33.86 | $57.89 |
| GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $12.91 | $9.80 | 31.73 | $18.63 | |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $212.24 | $223.27 | $158.42 | 40.94 | $224.45 |
| ZI | ZoomInfo Technologies Inc. | 0.006 | 2 | $13.15 | $11.67 | 12.68 | $30.16 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $31.13 | $14.65 | 112.49 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $45.46 | $29.80 | 52.55 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $75.41 | $44.20 | 70.61 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $144.61 | $79.52 | 81.85 | $150.12 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.90 | $2.70 | 44.44 | $9.87 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $9.62 | $5.01 | 92.02 | $14.24 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $79.07 | $51.60 | 53.24 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $36.04 | $34.59 | $14.31 | 141.72 | $39.79 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $34.34 | $29.16 | 17.76 | $39.27 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $199.49 | $182.25 | 9.46 | $256.46 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $54.92 | $32.72 | 67.85 | $55.24 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $8.12 | $4.27 | 90.16 | $8.15 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $17.72 | $13.61 | 30.20 | $22.97 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $304.21 | $264.54 | $225.76 | 17.18 | $330.72 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $70.96 | $47.30 | 50.02 | $72.99 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $27.55 | $24.93 | 10.51 | $41.02 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $25.79 | $14.79 | 74.37 | $25.90 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $129.23 | $101.97 | 26.73 | $151.71 |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $16.41 | $10.13 | 61.99 | $19.07 |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $63.23 | $54.92 | 15.13 | $71.19 |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $55.41 | $70.78 | $50.02 | 41.50 | $71.69 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1521.48 | $1636.84 | $1295.65 | 26.33 | $1670.24 |
* "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.