No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $103.99 | $76.87 | 35.28 | $105.81 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $303.79 | $227.72 | 33.41 | $323.46 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.14 | $3.67 | 12.81 | $7.27 | |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $12.19 | $10.71 | 13.82 | $19.40 |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.92 | $39.79 | $24.44 | 62.81 | $39.96 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $107.55 | $88.80 | 21.11 | $121.04 |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $28.86 | $28.67 | 0.66 | $44.89 |
| FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $15.76 | $11.49 | 37.16 | $20.53 | |
| BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $41.52 | $28.73 | 44.52 | $45.11 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.14 | $11.39 | 6.58 | $23.07 | |
| CRM | Salesforce.com | 0.009 | 2 | $301.18 | $241.81 | $193.43 | 25.01 | $318.30 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $20.91 | $20.62 | 1.41 | $31.67 |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $153.73 | $139.09 | $113.17 | 22.90 | $154.18 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $299.61 | $229.57 | 30.51 | $318.63 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.48 | $10.32 | 11.24 | $13.41 |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $27.19 | $18.34 | 48.26 | $27.92 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.00 | $49.34 | 7.42 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $113.21 | $69.68 | 62.47 | $143.34 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $6.03 | $2.87 | 110.10 | $6.33 | |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $112.01 | $97.29 | 15.13 | $134.96 |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $216.02 | $192.01 | 12.50 | $279.53 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $25.57 | $14.15 | 80.71 | $26.04 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $382.59 | $368.02 | 3.96 | $574.76 |
| NOV | Nov Inc. | 0.008 | 4 | $19.52 | $17.32 | $14.73 | 17.58 | $21.73 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $131.66 | $108.51 | 21.33 | $147.42 |
| SEB | Seaboard Corp. | 0.008 | 3 | $3223.96 | $3187.50 | $3043.98 | 4.71 | $3849.30 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $34.39 | $28.64 | 20.08 | $38.07 |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $65.86 | $28.47 | 131.33 | $70.33 |
| VALE | Vale SA | 0.008 | 2 | $11.34 | $11.32 | 0.18 | $15.39 | |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $206.40 | $122.70 | 68.22 | $215.89 | |
| SGH | SMART Global Holdings | 0.008 | 2 | $26.32 | $21.36 | $12.66 | 68.72 | $29.99 |
| CZR | Caesars Entertainment | 0.008 | 2 | $36.06 | $31.74 | 13.61 | $60.27 | |
| EOG | EOG Resources | 0.008 | 2 | $127.84 | $120.17 | $102.14 | 17.65 | $138.73 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.12 | $5.75 | 6.43 | $14.50 | |
| MDU | MDU Resources | 0.008 | 1 | $24.47 | $17.83 | 37.24 | $25.99 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $4.46 | $3.48 | 28.16 | $11.17 | |
| W | Wayfair Inc. | 0.008 | 1 | $56.43 | $38.37 | 47.07 | $90.71 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $21.83 | $13.51 | 61.58 | $23.77 |
| WHD | Cactus Inc. | 0.008 | 1 | $46.85 | $37.39 | 25.30 | $56.55 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $68.10 | $44.13 | 54.32 | $75.86 | |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $283.16 | $267.42 | 5.89 | $344.47 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $16.83 | $7.27 | 131.50 | $17.39 |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $299.24 | $204.62 | 46.24 | $302.42 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $86.98 | $64.10 | 35.69 | $95.16 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $183.19 | $162.72 | 12.58 | $236.90 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $75.35 | $46.04 | 63.66 | $79.95 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $288.71 | $150.44 | 91.91 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $44.57 | $42.68 | 4.43 | $61.08 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $279.58 | $210.69 | 32.70 | $301.67 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $33.14 | $20.83 | 59.10 | $40.95 |
| CSGS | CSG Systems International | 0.007 | 2 | $40.81 | $40.53 | 0.69 | $67.12 | |
| PG | Procter & Gamble | 0.007 | 2 | $162.25 | $167.04 | $138.79 | 20.35 | $168.97 |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $80.02 | $60.52 | 32.22 | $82.24 |
| TTC | Toro Co. | 0.007 | 2 | $91.63 | $96.01 | $77.15 | 24.45 | $105.43 |
| IVVD | Invivyd Inc. | 0.007 | 2 | $1.69 | $0.98 | 72.45 | $5.20 | |
| WBA | Walgreens Boots Alliance | 0.007 | 2 | $15.84 | $14.62 | 8.34 | $29.65 | |
| FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $31.97 | $12.46 | 156.58 | $34.12 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.76 | $42.41 | 26.76 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $81.42 | $68.84 | 18.27 | $113.60 | |
| X | United States Steel Corp. | 0.007 | 1 | $38.27 | $21.86 | 75.07 | $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 | $20.07 | $19.38 | 3.56 | $47.33 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.33 | $1.57 | 48.41 | $3.16 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $49.03 | $35.84 | 36.80 | $56.99 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.75 | $103.78 | 28.88 | $139.97 |
| CFLT | Confluent Inc. | 0.007 | 1 | $25.77 | $14.69 | 75.43 | $41.22 | |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.68 | $2.46 | 8.94 | $5.75 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $72.73 | $62.85 | 15.72 | $87.01 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $38.32 | $34.40 | 11.40 | $52.16 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $114.11 | $108.66 | 5.02 | $135.05 |
| ALK | Alaska Air Group | 0.006 | 4 | $40.75 | $30.75 | 32.52 | $57.18 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.64 | $20.83 | 8.69 | $29.73 |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $224.10 | $179.69 | 24.71 | $262.12 |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $113.39 | $76.02 | 49.16 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $39.46 | $30.36 | 29.97 | $46.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $59.85 | $37.35 | 60.24 | $74.90 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $102.62 | $89.42 | $63.72 | 40.33 | $106.65 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $74.51 | $64.02 | 16.39 | $82.45 |
| JAZZ | Jazz Pharmaceuticals plc | 0.006 | 2 | $120.42 | $112.03 | $103.01 | 8.76 | $146.70 |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.23 | $0.75 | 64.00 | $2.92 | |
| CRC | California Resources Corp. | 0.006 | 2 | $55.10 | $47.48 | $39.94 | 18.88 | $57.50 |
| IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $64.60 | $46.66 | 38.45 | $74.11 |
| GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $13.61 | $9.80 | 38.88 | $18.63 | |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $213.10 | $221.92 | $157.61 | 40.80 | $226.99 |
| ZI | ZoomInfo Technologies Inc. | 0.006 | 2 | $12.34 | $11.67 | 5.74 | $30.16 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $29.95 | $14.65 | 104.44 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $70.94 | $44.20 | 60.50 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $132.93 | $88.40 | 50.37 | $150.12 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.65 | $2.70 | 35.19 | $9.87 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.81 | $5.01 | 75.85 | $14.24 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $76.02 | $53.96 | 40.88 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $34.96 | $16.64 | $13.85 | 20.14 | $18.95 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $33.34 | $29.16 | 14.33 | $39.27 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $193.39 | $181.35 | 6.64 | $255.20 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $49.29 | $32.72 | 50.64 | $55.24 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $7.39 | $4.26 | 73.47 | $8.24 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $15.81 | $13.84 | 14.23 | $22.97 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $300.86 | $258.06 | $230.06 | 12.17 | $330.72 |
* "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.