No. of buys/adds (reported so far): 633
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $65.00 | $42.91 | 51.48 | $92.30 | |
| CHTR | Charter Communications | 0.162 | 5 | $322.69 | $278.09 | $236.08 | 17.79 | $458.30 |
| MNDY | monday.com Ltd. | 0.158 | 1 | $215.07 | $181.73 | $122.13 | 48.80 | $239.22 |
| HUM | Humana Inc. | 0.062 | 2 | $380.85 | $344.26 | $298.61 | 15.29 | $528.15 |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $89.18 | $80.52 | $62.28 | 29.29 | $94.43 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $29.76 | $18.10 | 64.42 | $31.96 |
| CHRD | Chord Energy | 0.053 | 1 | $182.35 | $131.85 | 38.30 | $190.23 | |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $568.91 | $594.21 | $415.05 | 43.17 | $603.42 |
| ZTS | Zoetis Inc. | 0.051 | 3 | $169.71 | $168.81 | $144.80 | 16.58 | $200.89 |
| BCC | Boise Cascade Company | 0.046 | 1 | $136.29 | $68.10 | 100.13 | $154.67 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $39.52 | $33.95 | 16.41 | $41.70 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.45 | $55.99 | $53.70 | 4.26 | $81.71 |
| PFE | Pfizer Inc. | 0.042 | 4 | $28.17 | $28.36 | $24.83 | 14.22 | $38.23 |
| NKE | NIKE Inc. | 0.041 | 3 | $97.55 | $92.80 | $88.05 | 5.39 | $122.95 |
| CVNA | Carvana Co. | 0.039 | 1 | $63.87 | $120.89 | $10.20 | 1085.20 | $129.00 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $24.72 | $19.57 | 26.32 | $28.02 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $96.05 | $121.84 | $72.28 | 68.57 | $122.88 |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $138.63 | $59.98 | 131.13 | $152.99 |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.97 | $488.00 | $439.95 | 10.92 | $615.67 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $39.69 | $36.43 | 8.95 | $46.42 |
| CPB | Campbell Soup | 0.032 | 2 | $44.43 | $46.05 | $37.31 | 23.43 | $51.87 |
| KR | Kroger Co. | 0.032 | 1 | $54.83 | $55.25 | $41.61 | 32.78 | $58.03 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $148.89 | $118.22 | 25.94 | $168.82 | |
| DG | Dollar General | 0.030 | 2 | $140.45 | $140.39 | $100.28 | 40.00 | $214.66 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.18 | $30.27 | $25.52 | 18.61 | $39.22 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $52.60 | $44.72 | $43.33 | 3.21 | $65.33 |
| UNP | Union Pacific | 0.027 | 4 | $245.93 | $244.82 | $186.31 | 31.40 | $257.33 |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $211.87 | $152.10 | 39.30 | $212.41 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $17.34 | $17.14 | $13.65 | 25.57 | $18.95 |
| CF | CF Industries Holdings Inc. | 0.026 | 1 | $74.39 | $58.70 | 26.73 | $86.45 | |
| EXP | Eagle Materials Inc. | 0.025 | 1 | $185.17 | $101.45 | 82.52 | $194.05 | |
| WCC | WESCO International Inc. | 0.023 | 3 | $173.47 | $179.67 | $121.72 | 47.61 | $194.94 |
| EL | Estee Lauder Cos. | 0.023 | 1 | $154.10 | $133.97 | $101.23 | 32.34 | $201.60 |
| SBUX | Starbucks Corp. | 0.021 | 3 | $92.45 | $75.66 | $71.80 | 5.38 | $106.38 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.98 | $88.03 | 7.90 | $125.52 |
| OZK | Bank OZK | 0.021 | 1 | $45.76 | $49.19 | $30.13 | 63.26 | $51.01 |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3622.00 | $3772.60 | $2444.38 | 54.34 | $3897.99 |
| SQ | Block Inc. | 0.019 | 1 | $78.47 | $71.18 | $38.85 | 83.22 | $87.52 |
| APG | APi Group Corp. | 0.019 | 1 | $35.83 | $36.99 | $22.22 | 66.47 | $39.98 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $286.44 | $131.75 | 117.41 | $452.00 | |
| K | Kellanova | 0.018 | 3 | $56.46 | $62.57 | $46.64 | 34.16 | $67.40 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $157.27 | $151.49 | $118.57 | 27.76 | $172.72 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $94.44 | $82.76 | 14.11 | $113.64 | |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $65.89 | $65.32 | $37.07 | 76.21 | $82.14 |
| AEP | American Electric Power | 0.016 | 2 | $84.96 | $90.78 | $65.01 | 39.64 | $92.35 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | $137.51 | $114.41 | 20.19 | $143.20 |
| INDV | Indivior Plc | 0.016 | 1 | $17.55 | ||||
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $34.77 | $32.15 | $22.90 | 40.39 | $37.69 |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $97.91 | $69.05 | 41.80 | $100.86 | |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $146.93 | $171.86 | $115.83 | 48.37 | $176.42 |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $117.41 | $101.26 | 15.95 | $138.40 |
| EGLE-OLD | Eagle Bulk Shipping | 0.015 | 1 | $45.36 | $38.27 | 18.53 | $66.13 | |
| UNH | United Health Group Inc. | 0.014 | 4 | $509.03 | $513.84 | $436.38 | 17.75 | $552.52 |
| AAPL | Apple Inc. | 0.013 | 3 | $188.09 | $187.38 | $163.63 | 14.51 | $198.57 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.62 | $25.64 | 27.22 | $36.34 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $71.03 | $76.41 | $46.26 | 65.18 | $76.68 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $136.88 | $109.59 | 24.90 | $161.01 |
| CLVT | Clarivate Plc | 0.013 | 1 | $7.66 | $6.52 | $6.07 | 7.41 | $10.03 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $60.27 | $44.07 | 36.76 | $62.04 |
| KMX | CarMax Inc. | 0.012 | 3 | $85.15 | $75.77 | $59.66 | 27.00 | $88.22 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.56 | $44.80 | $38.97 | 14.96 | $71.60 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $19.17 | $18.09 | 5.97 | $36.14 |
| MCD | McDonald's Corp. | 0.012 | 1 | $283.43 | $270.70 | $242.88 | 11.45 | $300.68 |
| CNI | Canadian Natl Railway Co. | 0.011 | 2 | $126.89 | $126.42 | $102.95 | 22.80 | $134.02 |
| LAMR | Lamar Advertising Co. | 0.011 | 2 | $119.41 | $119.61 | $73.82 | 62.03 | $120.67 |
| UPS | United Parcel Service | 0.011 | 2 | $155.16 | $147.88 | $129.23 | 14.43 | $184.88 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $110.20 | $94.57 | 16.53 | $141.51 |
| V | Visa Inc. | 0.010 | 4 | $271.09 | $277.52 | $214.88 | 29.15 | $290.96 |
| GOOGL | Alphabet Inc. | 0.010 | 3 | $143.78 | $170.28 | $115.35 | 47.62 | $174.71 |
| BIDU | Baidu Inc. | 0.010 | 2 | $89.19 | $109.44 | $94.25 | 16.12 | $156.98 |
| ORCL | Oracle Corp. | 0.010 | 1 | $115.26 | $120.88 | $95.55 | 26.51 | $132.35 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.87 | $3.67 | 32.70 | $7.27 | |
| ANSS | ANSYS Inc. | 0.010 | 1 | $326.13 | $258.01 | 26.40 | $364.31 | |
| CRH | CRH plc | 0.009 | 2 | $85.57 | $82.53 | $50.55 | 63.26 | $88.00 |
| IFF | International Flavors & Fragrances Inc. | 0.009 | 2 | $84.61 | $96.63 | $60.50 | 59.72 | $98.24 |
| ABT | Abbott Labs | 0.009 | 1 | $113.62 | $104.07 | $88.80 | 17.20 | $121.04 |
| DPZ | Dominos Pizza Inc. | 0.009 | 1 | $480.98 | $510.54 | $282.03 | 81.02 | $542.75 |
| RPRX | Royalty Pharma plc | 0.009 | 1 | $29.26 | $28.08 | $25.17 | 11.56 | $33.42 |
| PAYC | Paycom Software Inc. | 0.009 | 1 | $205.78 | $174.55 | $145.54 | 19.93 | $371.99 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $10.62 | $9.26 | 14.69 | $13.41 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $311.28 | $225.81 | 37.85 | $314.93 | |
| FDX | FedEx Corp. | 0.008 | 3 | $272.59 | $259.05 | $209.51 | 23.65 | $291.27 |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.76 | $204.99 | $169.01 | 21.29 | $208.47 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $82.59 | $81.19 | $68.69 | 18.20 | $91.43 |
| WHD | Cactus Inc. | 0.008 | 1 | |||||
| MS | Morgan Stanley | 0.008 | 1 | $94.16 | $99.39 | $68.04 | 46.08 | $100.18 |
| MDU | MDU Resources | 0.008 | 1 | $25.05 | $17.83 | 40.49 | $25.79 | |
| AMZN | Amazon.com Inc. | 0.008 | 1 | $164.13 | $187.10 | $111.05 | 68.48 | $191.70 |
| BA | Boeing Co. | 0.008 | 1 | $192.99 | $180.79 | $159.70 | 13.21 | $267.54 |
| AON | Aon Plc | 0.007 | 5 | $332.25 | $287.82 | $267.42 | 7.63 | $344.47 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.62 | $41.88 | 16.09 | $61.47 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $128.98 | $108.51 | 18.86 | $147.42 |
| EOG | EOG Resources | 0.007 | 1 | $125.96 | $129.44 | $102.12 | 26.75 | $138.73 |
| DUK | Duke Energy | 0.007 | 1 | $102.28 | $81.19 | 25.98 | $103.83 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $78.35 | $60.81 | 28.84 | $79.63 |
| CPRT | Copart Inc. | 0.007 | 1 | $52.65 | $54.42 | $40.23 | 35.27 | $58.58 |
| LI | Li Auto Inc. | 0.007 | 1 | $26.38 | $23.04 | 14.50 | $47.33 | |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $82.82 | $68.84 | 20.31 | $113.60 |
| PG | Procter & Gamble | 0.007 | 1 | $158.27 | $165.73 | $138.36 | 19.78 | $167.65 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $223.23 | $173.27 | 28.83 | $239.42 |
* "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.