No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $78.09 | $60.83 | 28.37 | $81.42 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $184.23 | $137.13 | 34.35 | $258.69 |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $62.66 | $44.89 | $37.78 | 18.82 | $90.45 |
| LYV | Live Nation Inc. | 0.017 | 3 | $99.44 | $96.48 | $76.48 | 26.15 | $107.24 |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $204.57 | $134.07 | 52.58 | $215.79 |
| GS | Goldman Sachs Group | 0.017 | 1 | $406.24 | $466.09 | $284.98 | 63.55 | $466.19 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $57.02 | $33.56 | 69.90 | $67.70 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $31.33 | $22.68 | 38.14 | $31.41 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $80.38 | $76.02 | 5.74 | $99.56 |
| FI | Fiserv Inc. | 0.016 | 4 | $155.67 | $155.01 | $109.12 | 42.05 | $159.99 |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $329.64 | $258.01 | 27.76 | $364.31 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $237.05 | $233.69 | $167.42 | 39.58 | $261.73 |
| PARA | Paramount Global CL B | 0.016 | 4 | $12.58 | $12.57 | $10.07 | 24.83 | $17.24 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $138.34 | $114.41 | 20.92 | $143.20 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $176.99 | $159.70 | 10.83 | $267.54 |
| INDV | Indivior Plc | 0.016 | 1 | $17.55 | ||||
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $9.40 | $4.94 | 90.28 | $19.57 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $223.29 | $77.62 | 187.67 | $224.84 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $173.92 | $115.83 | 50.15 | $176.42 |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $192.02 | $150.48 | 27.60 | $217.15 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $129.67 | $155.58 | $83.28 | 86.82 | $157.76 |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $43.19 | $29.19 | 47.96 | $44.65 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.43 | $22.12 | $12.15 | 82.06 | $23.00 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $252.97 | $181.66 | 39.25 | $260.09 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $14.29 | $10.93 | 30.74 | $28.35 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 2 | $18.74 | $13.19 | 42.08 | $20.40 | |
| QRVO | Qorvo Inc. | 0.015 | 1 | $99.93 | $80.62 | 23.95 | $121.65 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $251.27 | $182.59 | 37.61 | $311.28 |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $125.39 | $102.95 | 21.80 | $134.02 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.02 | $6.74 | 33.83 | $11.69 |
| KVUE | Kenvue Inc | 0.014 | 3 | $21.48 | $20.54 | $17.45 | 17.71 | $26.90 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $74.35 | $70.25 | 5.84 | $141.47 | |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $27.19 | $21.89 | 24.21 | $27.80 |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $40.93 | $31.80 | 28.71 | $44.68 |
| ENV | Envestnet Inc. | 0.014 | 1 | $66.87 | $33.12 | 101.90 | $68.83 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $6.09 | $3.42 | 78.07 | $9.45 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $222.85 | $173.27 | 28.61 | $239.42 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $73.34 | $60.79 | 20.64 | $85.08 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $88.82 | $90.16 | $60.57 | 48.85 | $96.12 |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $95.53 | $107.67 | $47.36 | 127.34 | $107.94 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.92 | $25.64 | 28.39 | $36.34 |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $100.52 | $68.04 | 47.74 | $100.98 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $118.04 | $105.51 | 11.88 | $139.08 |
| MIDD | Middleby Corp. | 0.013 | 1 | $135.76 | $109.59 | 23.88 | $161.01 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $129.71 | $74.75 | 73.53 | $142.00 | |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $273.87 | $242.88 | 12.76 | $300.68 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.78 | $28.17 | 37.66 | $46.31 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $43.55 | $38.97 | 11.75 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $140.78 | $117.60 | 19.71 | $143.16 |
| VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $40.50 | $28.47 | 42.26 | $45.62 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $28.36 | $18.45 | 53.71 | $36.66 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $437.61 | $320.01 | 36.75 | $448.40 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $84.72 | $67.71 | 25.12 | $88.75 |
| FDX | FedEx Corp. | 0.011 | 6 | $279.63 | $259.32 | $209.51 | 23.77 | $291.27 |
| RTX | RTX Corp. | 0.011 | 5 | $91.36 | $105.35 | $67.61 | 55.82 | $107.82 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.33 | $12.76 | 35.82 | $17.86 |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $73.13 | $47.80 | 52.99 | $74.10 |
| DHT | DHT Holdings Inc. | 0.011 | 2 | $9.82 | $12.28 | $7.06 | 73.94 | $12.45 |
| JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $193.46 | $207.88 | $119.46 | 74.02 | $208.03 |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $6.02 | $5.23 | 15.11 | $8.28 | |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $25.21 | $16.63 | 51.59 | $26.11 |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| ADT | ADT Inc. | 0.011 | 1 | $6.76 | $7.21 | $5.45 | 32.29 | $7.54 |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $63.51 | $70.05 | $60.95 | 14.93 | $78.58 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $143.16 | $107.51 | 33.16 | $144.25 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | $92.83 | $56.38 | 64.65 | $93.53 | |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $26.02 | $28.06 | $19.92 | 40.86 | $29.50 |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.84 | $23.39 | 23.30 | $29.46 |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $936.98 | $556.77 | 68.29 | $1051.90 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $70.70 | $48.11 | 46.95 | $83.35 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $251.30 | $159.41 | 57.64 | $275.10 |
| MANU | Manchester United plc | 0.010 | 2 | $16.45 | $16.85 | $13.50 | 24.81 | $26.64 |
| GTN | Gray Television Inc. | 0.010 | 2 | $6.64 | $5.37 | 23.65 | $10.34 | |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.51 | $12.58 | 70.99 | $22.69 |
| FTNT | Fortinet Inc. | 0.010 | 2 | $60.73 | $44.12 | 37.65 | $81.24 | |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $40.66 | $30.20 | 34.64 | $47.97 | |
| DUK | Duke Energy | 0.010 | 2 | $103.35 | $81.19 | 27.29 | $103.83 | |
| SHC | Sotera Health Co | 0.010 | 1 | $13.23 | $11.41 | $10.71 | 6.54 | $19.40 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $61.35 | $46.17 | 32.88 | $64.25 | |
| CRNC | Cerence Inc. | 0.010 | 1 | $4.84 | $4.84 | 0.00 | $36.79 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.85 | $76.09 | 37.80 | $105.44 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $320.84 | $216.18 | 48.41 | $323.95 | |
| KD | Kyndryl Holdings Inc | 0.010 | 1 | $28.05 | $11.36 | 146.92 | $28.19 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.62 | $3.67 | 25.89 | $7.27 | |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.73 | $38.91 | $24.59 | 58.24 | $39.24 |
| MIR | Mirion Technologies Inc | 0.009 | 3 | $11.19 | $10.57 | $6.70 | 57.76 | $11.50 |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 3 | $322.89 | $300.97 | $261.59 | 15.05 | $431.79 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $104.59 | $88.80 | 17.78 | $121.04 |
| FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $18.41 | $11.49 | 60.23 | $20.53 | |
| BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $44.85 | $28.73 | 56.11 | $45.11 |
| CRM | Salesforce.com | 0.009 | 2 | $298.13 | $287.54 | $193.43 | 48.65 | $318.30 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $13.95 | $11.83 | 17.92 | $23.07 | |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $24.58 | $22.24 | 10.52 | $31.67 |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $143.68 | $137.71 | $108.35 | 27.10 | $154.50 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $311.80 | $225.81 | 38.08 | $314.93 | |
* "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.