No. of buys/adds (reported so far): 1114
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 | $104.90 | $76.09 | 37.86 | $105.47 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $302.11 | $213.87 | 41.26 | $309.52 | |
| KD | Kyndryl Holdings Inc | 0.010 | 1 | $27.12 | $11.36 | 138.73 | $27.50 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $20.08 | $15.76 | 27.41 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.64 | $3.67 | 26.43 | $7.27 | |
| BAC | Bank of America Corp. | 0.009 | 7 | $36.06 | $38.54 | $24.59 | 56.73 | $38.78 |
| META | Meta Platforms Inc. | 0.009 | 5 | $396.49 | $475.47 | $230.96 | 105.87 | $531.49 |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 3 | $322.89 | $282.91 | $261.59 | 8.15 | $431.79 |
| ABT | Abbott Labs | 0.009 | 3 | $113.61 | $104.64 | $88.80 | 17.84 | $121.04 |
| MIR | Mirion Technologies Inc | 0.009 | 2 | $10.25 | $10.42 | $6.70 | 55.52 | $11.50 |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $129.80 | $139.13 | $108.35 | 28.41 | $154.50 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $306.59 | $225.81 | 35.77 | $312.56 | |
| DFS | Discover Financial Services | 0.009 | 1 | $123.61 | $77.96 | 58.56 | $131.65 | |
| NWSA | News Corp. | 0.009 | 1 | $25.91 | $25.05 | $17.36 | 44.30 | $27.89 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $54.01 | $52.14 | 3.59 | $72.43 | |
| BN | Brookfield Corp. | 0.009 | 1 | $40.31 | $44.37 | $28.73 | 54.44 | $44.50 |
| DASH | DoorDash Inc. | 0.009 | 1 | $98.89 | $114.46 | $62.83 | 82.17 | $143.34 |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | $39.93 | $30.20 | 32.22 | $47.97 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $218.00 | $191.26 | 13.98 | $279.53 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | $14.85 | $11.83 | 25.53 | $23.07 | |
| TXN | Texas Instruments | 0.008 | 5 | $173.47 | $187.06 | $133.52 | 40.10 | $187.13 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $517.50 | $401.37 | $368.02 | 9.06 | $574.76 |
| LXU | LSB Industries Inc. | 0.008 | 3 | $9.30 | $8.81 | $6.74 | 30.71 | $11.69 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $126.46 | $108.51 | 16.54 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.93 | $36.27 | $29.31 | 23.75 | $38.96 |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $213.40 | $120.47 | 77.14 | $214.94 | |
| SGH | SMART Global Holdings | 0.008 | 2 | $18.98 | $18.87 | $12.66 | 49.05 | $29.99 |
| EOG | EOG Resources | 0.008 | 2 | $125.96 | $130.17 | $102.12 | 27.47 | $138.73 |
| CLVT | Clarivate Plc | 0.008 | 2 | $9.26 | $6.26 | $6.07 | 3.13 | $10.03 |
| MANU | Manchester United plc | 0.008 | 1 | $17.94 | $15.78 | $13.50 | 16.89 | $26.64 |
| MDU | MDU Resources | 0.008 | 1 | $25.52 | $17.83 | 43.13 | $25.79 | |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $68.71 | $69.12 | $48.07 | 43.79 | $73.03 |
| FIHL | Fidelis Insurance Holdings L | 0.008 | 1 | $18.51 | $11.49 | 61.10 | $20.53 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $16.19 | $22.52 | $13.51 | 66.69 | $23.77 |
| CZR | Caesars Entertainment | 0.008 | 1 | $36.26 | $35.09 | 3.33 | $60.27 | |
| BA | Boeing Co. | 0.008 | 1 | $192.99 | $179.22 | $159.70 | 12.22 | $267.54 |
| AON | Aon Plc | 0.007 | 9 | $332.25 | $292.87 | $267.42 | 9.52 | $344.47 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $82.50 | $65.00 | 26.92 | $96.54 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $74.02 | $46.34 | 59.73 | $76.17 |
| RNR | RenaissanceRe Holdings Ltd. | 0.007 | 3 | $197.71 | $226.75 | $173.27 | 30.87 | $239.42 |
| GD | General Dynamics | 0.007 | 3 | $282.44 | $297.45 | $197.87 | 50.33 | $297.79 |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $280.13 | $150.44 | 86.21 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.21 | $48.29 | $41.88 | 15.31 | $61.47 |
| VEEV | Veeva Systems Inc. | 0.007 | 3 | $218.08 | $203.52 | $160.21 | 27.03 | $236.90 |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $12.48 | $10.99 | 13.56 | $30.99 | |
| CSGS | CSG Systems International | 0.007 | 2 | $41.70 | $41.27 | 1.04 | $67.12 | |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.82 | $78.70 | $60.81 | 29.42 | $79.63 |
| FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $28.82 | $12.43 | 131.86 | $30.93 |
| LVS | Las Vegas Sands Corp. | 0.007 | 1 | $49.24 | $46.48 | $43.23 | 7.52 | $60.46 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $82.51 | $68.84 | 19.86 | $113.60 |
| X | United States Steel Corp. | 0.007 | 1 | $48.65 | $37.98 | $20.31 | 87.00 | $50.15 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.71 | $0.40 | 77.50 | $1.80 | |
| VST | Vistra Corp. | 0.007 | 1 | $55.26 | $93.16 | $22.99 | 305.22 | $96.07 |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
| CFLT | Confluent Inc. | 0.007 | 1 | $29.58 | $14.69 | 101.36 | $41.22 | |
| CART | Maplebear Inc | 0.007 | 1 | $23.47 | $35.10 | $22.13 | 58.61 | $42.95 |
| FTNT | Fortinet Inc. | 0.007 | 1 | $58.53 | $58.27 | $44.12 | 32.07 | $81.24 |
| FTV | Fortive Corp. | 0.007 | 1 | $76.05 | $76.86 | $62.92 | 22.16 | $87.10 |
| CSTM | Constellium SE | 0.007 | 1 | $20.26 | $14.12 | 43.48 | $23.20 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $40.32 | $34.40 | 17.21 | $52.16 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.42 | $20.83 | 7.63 | $29.73 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $12.69 | $16.30 | $7.09 | 129.90 | $16.57 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $120.00 | $76.02 | 57.85 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $36.74 | $42.18 | $30.36 | 38.93 | $46.97 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $79.27 | $89.82 | $59.67 | 50.53 | $106.94 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.46 | $75.23 | $64.02 | 17.51 | $83.13 |
| NSC | Norfolk Southern Corp. | 0.006 | 3 | $253.02 | $229.73 | $179.69 | 27.85 | $262.12 |
| FOSL | Fossil Inc. | 0.006 | 2 | $0.95 | $0.75 | 26.67 | $2.92 | |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $212.24 | $219.67 | $158.42 | 38.66 | $219.88 |
| AALBF | Aalberts NV | 0.006 | 1 | $45.46 | $29.80 | 52.55 | $50.07 | |
| CRC | California Resources Corp. | 0.006 | 1 | $48.94 | $36.59 | 33.75 | $57.89 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $4.21 | $2.70 | 55.93 | $9.87 | |
| IBKR | Interactive Brokers Group Inc. | 0.006 | 1 | $94.43 | $120.45 | $72.28 | 66.64 | $122.88 |
| AIG | American International Group | 0.006 | 1 | $71.36 | $80.21 | $50.70 | 58.21 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $38.00 | $34.45 | $14.31 | 140.74 | $39.79 |
| SBUX | Starbucks Corp. | 0.005 | 6 | $92.66 | $76.07 | $71.80 | 5.95 | $106.38 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $239.26 | $197.88 | $182.25 | 8.58 | $256.46 |
| G | Genpact Ltd. | 0.005 | 5 | $33.00 | $33.45 | $29.16 | 14.71 | $39.27 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $329.27 | $264.08 | $205.58 | 28.46 | $330.72 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $64.76 | $65.60 | $47.30 | 38.69 | $69.08 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $118.36 | $128.04 | $101.97 | 25.57 | $157.03 |
| FCX | Freeport-McMoran Inc. | 0.005 | 3 | $42.57 | $51.60 | $32.72 | 57.70 | $52.52 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.57 | $28.85 | $23.39 | 23.34 | $29.46 |
| ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $43.74 | $30.75 | 42.24 | $57.18 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 3 | $22.09 | $17.31 | $13.61 | 27.19 | $22.97 |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $55.41 | $70.45 | $50.02 | 40.84 | $70.67 |
| MBC | Masterbrand Inc | 0.005 | 2 | $14.85 | $16.80 | $10.13 | 65.84 | $19.07 |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $337.36 | $386.71 | $254.85 | 51.74 | $403.76 |
| PCOR | Procore Technologies Inc. | 0.005 | 2 | $69.22 | $68.10 | $48.11 | 41.55 | $83.35 |
| JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $110.05 | $103.01 | 6.83 | $146.70 | |
| ODP | ODP Corp. | 0.005 | 1 | $41.01 | $39.36 | 4.19 | $58.98 | |
| TEAM | Atlassian Corp. | 0.005 | 1 | $237.86 | $179.70 | $132.32 | 35.81 | $258.69 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.11 | $3.76 | 9.31 | $4.34 | |
| ACGL | Arch Capital Group Ltd. | 0.005 | 1 | $100.59 | $69.05 | 45.68 | $100.84 | |
| KOS | Kosmos Energy Ltd. | 0.005 | 1 | $6.14 | $5.23 | 17.40 | $8.28 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $64.14 | $50.91 | 25.99 | $65.28 |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | $31.30 | $20.83 | 50.26 | $40.95 | |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $30.00 | $26.20 | 14.50 | $50.72 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $25.95 | $9.44 | 174.89 | $36.25 |
| AN3.F | Alten SA | 0.005 | 1 | |||||
* "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.