No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| APO | Apollo Global Management | 0.018 | 2 | $112.45 | $113.10 | $61.51 | 83.87 | $116.68 |
| PROSF | Prosus NV | 0.018 | 1 | $39.69 | $26.68 | 48.76 | $77.40 | |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $30.92 | $21.18 | 45.99 | $34.23 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1396.08 | $651.76 | 114.20 | $1445.40 |
| META | Meta Platforms Inc. | 0.017 | 7 | $483.34 | $471.90 | $242.89 | 94.29 | $531.49 |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $460.42 | $355.76 | 29.42 | $489.32 |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $78.00 | $60.83 | 28.23 | $81.42 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $179.05 | $144.59 | 23.83 | $258.69 |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $62.66 | $42.82 | $37.78 | 13.34 | $90.45 |
| LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $96.62 | $76.48 | 26.33 | $107.24 |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $204.24 | $133.97 | 52.45 | $215.63 |
| GS | Goldman Sachs Group | 0.017 | 1 | $406.24 | $467.68 | $284.98 | 64.11 | $468.66 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $71.92 | $44.34 | 62.20 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $32.26 | $22.68 | 42.24 | $32.64 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $77.54 | $76.02 | 2.00 | $99.56 |
| FI | Fiserv Inc. | 0.016 | 4 | $157.89 | $152.69 | $109.12 | 39.93 | $159.99 |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $327.67 | $258.01 | 27.00 | $364.31 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $237.05 | $231.18 | $167.42 | 38.08 | $261.73 |
| PARA | Paramount Global CL B | 0.016 | 4 | $12.58 | $12.04 | $10.07 | 19.56 | $17.24 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $141.63 | $114.41 | 23.79 | $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 | $185.06 | $159.70 | 15.88 | $267.54 |
| INDV | Indivior Plc | 0.016 | 1 | $16.98 | ||||
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.81 | $4.94 | 78.34 | $19.57 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $213.12 | $80.41 | 165.04 | $224.80 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $177.34 | $115.83 | 53.10 | $176.42 |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $194.46 | $150.48 | 29.23 | $217.15 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $135.77 | $151.63 | $83.28 | 82.07 | $157.76 |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $20.47 | $17.45 | 17.31 | $26.64 |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $43.75 | $29.19 | 49.88 | $44.65 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.43 | $22.07 | $12.15 | 81.65 | $23.00 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $274.45 | $181.66 | 51.08 | $275.41 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $13.46 | $10.93 | 23.15 | $28.35 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.68 | $13.19 | 34.04 | $20.40 | |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $91.48 | $56.38 | 62.26 | $93.53 | |
| QRVO | Qorvo Inc. | 0.015 | 1 | $98.43 | $80.62 | 22.09 | $121.65 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $257.93 | $191.04 | 35.01 | $311.28 |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $127.34 | $102.95 | 23.69 | $134.02 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.71 | $6.74 | 44.07 | $11.69 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $75.95 | $70.25 | 8.11 | $141.47 | |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $27.21 | $21.89 | 24.30 | $27.80 |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $41.18 | $31.80 | 29.50 | $44.68 |
| ENV | Envestnet Inc. | 0.014 | 1 | $67.82 | $33.12 | 104.77 | $68.83 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $6.03 | $3.42 | 76.32 | $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 | $229.39 | $173.27 | 32.39 | $239.42 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $73.38 | $60.79 | 20.71 | $85.08 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $89.11 | $60.57 | 47.12 | $96.12 |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $95.53 | $104.66 | $48.50 | 115.79 | $107.94 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $33.48 | $25.78 | 29.87 | $36.34 |
| KD | Kyndryl Holdings Inc | 0.013 | 2 | $27.83 | $11.36 | 144.98 | $28.42 | |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $100.25 | $68.04 | 47.34 | $100.98 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $110.02 | $105.51 | 4.27 | $139.08 |
| MIDD | Middleby Corp. | 0.013 | 1 | $133.07 | $109.59 | 21.43 | $161.01 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $131.39 | $74.75 | 75.77 | $142.00 | |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $272.36 | $242.88 | 12.14 | $300.68 |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $12.49 | $7.06 | 76.91 | $12.67 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.90 | $28.17 | 38.09 | $46.31 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $43.44 | $38.97 | 11.47 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $144.31 | $117.60 | 22.71 | $144.44 |
| VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $39.78 | $28.49 | 39.63 | $45.62 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $30.23 | $18.45 | 63.85 | $36.66 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $445.16 | $320.01 | 39.11 | $448.40 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $85.92 | $67.71 | 26.89 | $88.75 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $104.17 | $67.20 | 55.01 | $107.17 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.40 | $12.76 | 36.36 | $17.86 |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $74.23 | $47.80 | 55.29 | $74.26 |
| JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $193.46 | $206.19 | $119.46 | 72.60 | $209.79 |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $5.92 | $5.23 | 13.19 | $8.28 | |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $24.98 | $16.63 | 50.21 | $26.11 |
| CNX | CNX Resources Corp. | 0.011 | 2 | $24.31 | $15.08 | 61.21 | $24.82 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| ADT | ADT Inc. | 0.011 | 1 | $6.76 | $7.19 | $5.45 | 31.93 | $7.54 |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $63.51 | $71.90 | $60.95 | 17.97 | $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 | $143.12 | $107.51 | 33.12 | $144.25 | |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $28.14 | $19.92 | 41.27 | $29.50 |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.55 | $23.39 | 22.06 | $29.46 |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $924.47 | $556.77 | 66.04 | $1051.90 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $69.46 | $48.11 | 44.38 | $83.35 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $248.79 | $159.41 | 56.07 | $275.10 |
| MANU | Manchester United plc | 0.010 | 2 | $16.45 | $16.83 | $13.50 | 24.67 | $26.64 |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.24 | $12.58 | 68.84 | $22.69 |
| GTN | Gray Television Inc. | 0.010 | 2 | $6.55 | $5.37 | 21.97 | $10.34 | |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $41.37 | $30.20 | 36.99 | $47.97 | |
| FTNT | Fortinet Inc. | 0.010 | 2 | $61.44 | $44.12 | 39.26 | $81.24 | |
| DUK | Duke Energy | 0.010 | 2 | $103.89 | $80.38 | 29.25 | $103.91 | |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.29 | $10.71 | 5.42 | $19.40 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $62.77 | $46.17 | 35.95 | $64.25 | |
| CRNC | Cerence Inc. | 0.010 | 1 | $3.98 | $3.95 | 0.76 | $36.79 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.98 | $76.09 | 37.97 | $105.44 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $315.10 | $217.21 | 45.07 | $323.95 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.84 | $3.67 | 31.88 | $7.27 | |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.73 | $39.31 | $24.59 | 59.86 | $39.49 |
| MIR | Mirion Technologies Inc | 0.009 | 3 | $11.19 | $10.30 | $6.70 | 53.73 | $11.50 |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 3 | $345.87 | $293.93 | $261.59 | 12.36 | $431.79 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $104.12 | $88.80 | 17.25 | $121.04 |
| FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $18.51 | $11.49 | 61.10 | $20.53 | |
* "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.