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 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.61 | $12.76 | 38.01 | $18.45 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $106.75 | $67.20 | 58.85 | $108.65 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $82.23 | $67.71 | 21.44 | $88.75 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $27.50 | $18.45 | 49.05 | $36.66 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $475.71 | $335.82 | 41.66 | $486.43 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $36.61 | $36.35 | 0.72 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $138.84 | $117.60 | 18.06 | $145.62 |
| VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $38.90 | $28.77 | 35.21 | $45.59 |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $11.74 | $7.18 | 63.51 | $12.50 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.40 | $28.17 | 36.32 | $46.31 |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $254.46 | $241.32 | 5.45 | $298.74 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $103.79 | $100.24 | 3.54 | $135.97 |
| MIDD | Middleby Corp. | 0.013 | 1 | $128.44 | $109.59 | 17.20 | $161.01 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $117.21 | $74.75 | 56.80 | $142.00 | |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.23 | $27.55 | 16.99 | $36.34 |
| KD | Kyndryl Holdings Inc | 0.013 | 2 | $25.95 | $11.92 | 117.70 | $28.60 | |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $95.66 | $68.04 | 40.59 | $103.25 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $87.80 | $60.57 | 44.96 | $96.12 |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $100.58 | $111.49 | $52.49 | 112.40 | $113.91 |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $219.82 | $173.27 | 26.87 | $239.42 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $86.35 | $60.79 | 42.05 | $89.00 |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $40.78 | $31.80 | 28.24 | $44.68 |
| ENV | Envestnet Inc. | 0.014 | 1 | $60.81 | $33.12 | 83.61 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.72 | $3.42 | 67.25 | $9.45 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $15.58 | $13.29 | 17.23 | $31.94 | |
| CRNC | Cerence Inc. | 0.014 | 2 | $3.15 | $2.74 | 14.96 | $36.79 | |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $26.44 | $21.89 | 20.79 | $28.37 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $67.67 | $65.11 | 3.93 | $141.47 | |
| MIR | Mirion Technologies Inc | 0.014 | 4 | $11.37 | $10.20 | $6.70 | 52.24 | $11.50 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $8.58 | $6.74 | 27.30 | $11.69 |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $123.15 | $102.44 | 20.22 | $133.37 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $108.68 | $80.62 | 34.81 | $121.65 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $210.93 | $202.01 | 4.42 | $311.28 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $12.66 | $10.93 | 15.83 | $28.35 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.87 | $13.19 | 35.48 | $20.40 | |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $91.00 | $57.14 | 59.26 | $94.30 | |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $19.99 | $23.71 | $12.15 | 95.14 | $24.34 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $263.13 | $181.66 | 44.85 | $275.41 |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $17.95 | $17.45 | 2.87 | $25.97 |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $40.99 | $29.02 | 41.25 | $44.38 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $140.29 | $172.92 | $83.28 | 107.64 | $176.06 |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $193.81 | $150.48 | 28.79 | $217.15 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $179.54 | $115.57 | 55.35 | $179.54 |
| INDV | Indivior Plc | 0.016 | 1 | $16.82 | ||||
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $9.21 | $5.53 | 66.55 | $19.57 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $218.02 | $86.39 | 152.37 | $235.58 |
| 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 | $182.62 | $159.70 | 14.35 | $267.54 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $137.32 | $113.85 | 20.61 | $142.50 |
| FI | Fiserv Inc. | 0.016 | 4 | $159.82 | $148.00 | $109.12 | 35.63 | $159.99 |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $326.26 | $258.01 | 26.45 | $364.31 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $252.89 | $217.56 | $167.42 | 29.95 | $261.73 |
| PARA | Paramount Global CL B | 0.016 | 4 | $11.77 | $11.12 | $10.07 | 10.43 | $17.24 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $84.57 | $73.68 | 14.78 | $99.56 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $448.68 | $283.27 | 58.39 | $468.64 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $73.37 | $45.90 | 59.85 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $28.98 | $22.68 | 27.78 | $32.64 | |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $210.66 | $136.30 | 54.56 | $215.63 |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $67.74 | $60.83 | 11.36 | $81.42 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $162.86 | $154.02 | 5.74 | $258.69 |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $47.94 | $39.96 | $37.78 | 5.77 | $89.11 |
| LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $89.79 | $76.48 | 17.40 | $107.24 |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $442.82 | $358.71 | 23.45 | $489.32 |
| META | Meta Platforms Inc. | 0.017 | 7 | $485.38 | $508.82 | $267.75 | 90.04 | $531.49 |
| PROSF | Prosus NV | 0.018 | 1 | $36.05 | $26.68 | 35.12 | $77.40 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1494.17 | $781.16 | 91.28 | $1465.01 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $86.47 | $77.07 | 12.20 | $115.78 | |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $64.55 | $50.61 | 27.54 | $95.21 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.47 | $5.45 | 37.06 | $7.61 |
| NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $112.55 | $36.90 | 205.01 | $112.72 |
| APO | Apollo Global Management | 0.018 | 2 | $112.45 | $118.39 | $71.14 | 66.42 | $119.69 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $107.43 | $101.61 | 5.73 | $146.61 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $108.87 | $102.77 | 5.94 | $154.96 |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $198.96 | $133.52 | 49.01 | $206.00 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $298.46 | $148.25 | 101.32 | $452.00 | |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $116.47 | $101.26 | 15.02 | $138.40 |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $49.81 | $41.39 | 20.34 | $69.85 |
| GM | General Motors | 0.019 | 8 | $45.35 | $48.87 | $26.08 | 87.38 | $49.35 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $14.12 | $7.36 | 91.85 | $16.42 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $169.24 | $129.69 | 30.50 | $196.64 | |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $38.64 | $24.61 | 57.01 | $39.98 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $48.17 | $32.70 | 47.31 | $52.57 |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $18.15 | $17.64 | 2.89 | $36.14 |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $103.90 | $67.67 | 53.54 | $105.98 |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $33.91 | $8.64 | 292.48 | $36.72 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $67.77 | $59.00 | 14.86 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $38.88 | $18.00 | 116.00 | $53.92 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $96.80 | $87.94 | 10.08 | $125.39 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $99.17 | $69.49 | 42.71 | $103.79 | |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $132.16 | $98.74 | 33.85 | $170.20 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $64.39 | $49.13 | 31.06 | $68.68 |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $210.47 | $174.12 | 20.88 | $211.53 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $40.18 | $25.79 | 55.80 | $42.73 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $181.99 | $180.63 | 0.75 | $226.40 | |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $300.84 | $231.90 | 29.73 | $367.21 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3871.76 | $2554.42 | 51.57 | $3880.11 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $33.80 | $22.13 | 52.73 | $42.95 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $155.04 | $102.23 | 51.66 | $172.02 |
* "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.