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 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $109.36 | $101.61 | 7.63 | $146.61 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $110.39 | $102.77 | 7.41 | $154.96 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $86.26 | $77.07 | 11.92 | $115.78 | |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $65.58 | $50.61 | 29.58 | $95.21 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.38 | $5.45 | 35.41 | $7.54 |
| NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $111.25 | $36.90 | 201.49 | $112.72 |
| APO | Apollo Global Management | 0.018 | 2 | $112.45 | $116.30 | $71.14 | 63.48 | $119.55 |
| PROSF | Prosus NV | 0.018 | 1 | $36.05 | $26.68 | 35.12 | $77.40 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1455.55 | $781.16 | 86.33 | $1449.05 |
| META | Meta Platforms Inc. | 0.017 | 7 | $485.38 | $503.07 | $267.75 | 87.89 | $531.49 |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $446.67 | $358.71 | 24.52 | $489.32 |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $68.73 | $60.83 | 12.99 | $81.42 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $162.57 | $154.02 | 5.55 | $258.69 |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $47.94 | $40.29 | $37.78 | 6.64 | $89.11 |
| LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $89.82 | $76.48 | 17.44 | $107.24 |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $204.76 | $136.30 | 50.23 | $215.63 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $446.79 | $283.27 | 57.73 | $468.64 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $70.42 | $45.90 | 53.42 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $28.90 | $22.68 | 27.43 | $32.64 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $84.03 | $73.68 | 14.05 | $99.56 |
| FI | Fiserv Inc. | 0.016 | 4 | $159.82 | $147.93 | $109.12 | 35.57 | $159.99 |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $322.16 | $258.01 | 24.86 | $364.31 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $252.89 | $214.91 | $167.42 | 28.37 | $261.73 |
| PARA | Paramount Global CL B | 0.016 | 4 | $11.77 | $12.30 | $10.07 | 22.14 | $17.24 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $136.85 | $113.85 | 20.20 | $142.50 |
| 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 | $184.87 | $159.70 | 15.76 | $267.54 |
| INDV | Indivior Plc | 0.016 | 1 | $16.78 | ||||
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.89 | $5.53 | 60.76 | $19.57 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $218.06 | $86.39 | 152.41 | $235.58 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $176.76 | $115.57 | 52.95 | $179.54 |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $194.97 | $150.48 | 29.57 | $217.15 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $140.29 | $165.77 | $83.28 | 99.05 | $169.84 |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $18.30 | $17.45 | 4.87 | $25.97 |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $40.35 | $29.02 | 39.04 | $44.38 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $19.99 | $23.55 | $12.15 | 93.83 | $24.34 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $263.90 | $181.66 | 45.27 | $275.41 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $12.99 | $10.93 | 18.85 | $28.35 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.13 | $13.19 | 29.87 | $20.40 | |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $90.05 | $57.14 | 57.60 | $94.30 | |
| QRVO | Qorvo Inc. | 0.015 | 1 | $103.37 | $80.62 | 28.22 | $121.65 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $214.55 | $202.01 | 6.21 | $311.28 |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $123.35 | $102.44 | 20.41 | $133.37 |
| MIR | Mirion Technologies Inc | 0.014 | 4 | $11.37 | $9.84 | $6.70 | 46.87 | $11.50 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $8.69 | $6.74 | 28.93 | $11.69 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $67.96 | $65.11 | 4.38 | $141.47 | |
| CRNC | Cerence Inc. | 0.014 | 2 | $3.09 | $2.74 | 12.77 | $36.79 | |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $26.39 | $21.89 | 20.56 | $28.37 |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $41.24 | $31.80 | 29.69 | $44.68 |
| ENV | Envestnet Inc. | 0.014 | 1 | $61.45 | $33.12 | 85.54 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.47 | $3.42 | 59.94 | $9.45 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $15.38 | $13.29 | 15.73 | $31.94 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $225.61 | $173.27 | 30.21 | $239.42 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $86.88 | $60.79 | 42.92 | $89.00 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $87.04 | $60.57 | 43.70 | $96.12 |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $100.58 | $109.53 | $52.49 | 108.67 | $110.72 |
| KD | Kyndryl Holdings Inc | 0.013 | 2 | $25.49 | $11.92 | 113.84 | $28.60 | |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.14 | $27.55 | 16.66 | $36.34 |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $95.55 | $68.04 | 40.43 | $103.25 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $102.25 | $100.24 | 2.01 | $135.97 |
| MIDD | Middleby Corp. | 0.013 | 1 | $124.79 | $109.59 | 13.87 | $161.01 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $116.24 | $74.75 | 55.51 | $142.00 | |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $253.53 | $241.32 | 5.06 | $298.74 |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $11.67 | $7.18 | 62.53 | $12.50 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.50 | $28.17 | 36.67 | $46.31 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $37.37 | $36.35 | 2.81 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $141.01 | $117.60 | 19.91 | $145.62 |
| VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $37.93 | $28.77 | 31.84 | $45.59 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $28.02 | $18.45 | 51.87 | $36.66 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $481.12 | $335.82 | 43.27 | $486.43 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $82.44 | $67.71 | 21.75 | $88.75 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $106.68 | $67.20 | 58.75 | $108.65 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.79 | $12.76 | 39.42 | $18.45 |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $68.91 | $51.27 | 34.41 | $74.45 |
| MP | MP Materials Corp. | 0.011 | 3 | $14.30 | $14.49 | $12.68 | 14.27 | $26.53 |
| JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $195.09 | $195.94 | $119.46 | 64.02 | $209.79 |
| ATZ.TO | Aritzia Inc. | 0.011 | 2 | |||||
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $22.68 | $16.63 | 36.38 | $26.11 |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $5.63 | $5.23 | 7.65 | $8.28 | |
| CNX | CNX Resources Corp. | 0.011 | 2 | $26.22 | $16.62 | 57.76 | $26.57 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $68.05 | $68.05 | 0.00 | $90.00 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $72.72 | $60.95 | 19.31 | $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 | $141.05 | $107.51 | 31.20 | $145.38 | |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $27.48 | $19.92 | 37.95 | $29.50 |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.47 | $23.89 | 19.17 | $29.46 |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $1032.75 | $556.77 | 85.49 | $1054.44 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $65.91 | $48.11 | 37.00 | $83.35 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $233.29 | $159.15 | 46.58 | $274.66 |
| MANU | Manchester United plc | 0.010 | 2 | $14.05 | $16.91 | $13.50 | 25.26 | $26.64 |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.00 | $12.47 | 68.40 | $23.35 |
| GTN | Gray Television Inc. | 0.010 | 2 | $5.50 | $5.32 | 3.38 | $10.34 | |
| UHAL | U-Haul Holding Co. | 0.010 | 2 | $67.05 | $62.27 | $48.07 | 29.54 | $73.03 |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $34.23 | $30.20 | 13.34 | $47.97 | |
| FTNT | Fortinet Inc. | 0.010 | 2 | $58.73 | $44.12 | 33.11 | $81.24 | |
| CSTM | Constellium SE | 0.010 | 2 | $20.39 | $14.12 | 44.41 | $23.20 | |
| DUK | Duke Energy | 0.010 | 2 | $102.00 | $80.38 | 26.90 | $104.87 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $58.97 | $46.17 | 27.72 | $64.25 | |
* "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.