No. of buys/adds (reported so far): 1096
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VRSN | Verisign Inc. | 0.024 | 2 | $202.27 | $169.80 | $167.05 | 1.65 | $229.72 |
| BIG | Big Lots Inc. | 0.023 | 1 | $3.67 | $3.13 | 17.25 | $11.06 | |
| ELV | Elevance Health Inc. | 0.022 | 4 | $476.88 | $538.49 | $408.05 | 31.97 | $542.07 |
| USB | U.S. Bancorp | 0.022 | 3 | $44.32 | $41.55 | $27.07 | 53.49 | $44.91 |
| VTRS | Viatris Inc. | 0.022 | 1 | $11.35 | $11.22 | $8.44 | 32.94 | $13.49 |
| ILMN | Illumina Inc. | 0.022 | 1 | $270.04 | $111.32 | $89.00 | 25.08 | $213.91 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $40.30 | $24.99 | 61.26 | $41.57 | |
| AMT | American Tower Corp. | 0.021 | 5 | $205.22 | $186.36 | $150.48 | 23.84 | $217.15 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.94 | $155.49 | $96.49 | 61.15 | $171.00 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $93.50 | $88.03 | 6.21 | $125.52 |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $67.41 | $59.00 | 14.25 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $42.88 | $18.00 | 138.22 | $53.92 | |
| SE | Sea Ltd | 0.020 | 2 | $40.50 | $66.03 | $34.35 | 92.23 | $88.39 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $182.80 | $128.44 | 42.32 | $197.88 | |
| GM | General Motors | 0.019 | 7 | $41.37 | $45.36 | $26.15 | 73.46 | $46.17 |
| EMN | Eastman Chemical | 0.019 | 3 | $90.45 | $101.05 | $67.67 | 49.33 | $102.71 |
| LAMR | Lamar Advertising Co. | 0.019 | 3 | $106.38 | $119.47 | $73.82 | 61.84 | $120.09 |
| VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.74 | $11.91 | 6.97 | $20.93 |
| NVST | Envista Holdings Corp. | 0.019 | 2 | $23.25 | $19.28 | $18.09 | 6.58 | $36.14 |
| MMC | Marsh & McLennan | 0.018 | 5 | $215.74 | $204.87 | $169.01 | 21.22 | $208.47 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $121.45 | $101.61 | 19.53 | $146.61 |
| ANSS | ANSYS Inc. | 0.018 | 3 | $319.07 | $327.35 | $258.01 | 26.87 | $364.31 |
| ORLA | Orla Mining Ltd | 0.018 | 2 | $3.23 | $3.93 | $2.60 | 51.15 | $4.82 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | $83.83 | $77.07 | 8.77 | $115.78 |
| SWX | Southwest Gas Holdings Inc. | 0.018 | 1 | $63.35 | $76.86 | $53.42 | 43.88 | $76.95 |
| PROSF | Prosus NV | 0.018 | 1 | $35.24 | $26.68 | 32.08 | $77.40 | |
| TTWO | Take-Two Interactive Software | 0.018 | 1 | $160.95 | $145.71 | $121.72 | 19.71 | $171.59 |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $30.75 | $21.18 | 45.18 | $34.43 | |
| WAT | Waters Corp. | 0.018 | 1 | $329.46 | $336.81 | $231.90 | 45.24 | $363.80 |
| CPT | Camden Property Trust | 0.018 | 1 | $99.29 | $106.82 | $81.09 | 31.73 | $110.49 |
| MA | Mastercard Inc. | 0.017 | 3 | $440.97 | $455.53 | $355.76 | 28.04 | $489.32 |
| RRX | Regal Rexnord Corp. | 0.017 | 2 | $148.02 | $160.75 | $96.77 | 66.12 | $183.49 |
| LYV | Live Nation Inc. | 0.017 | 2 | $96.17 | $97.02 | $76.48 | 26.86 | $107.24 |
| SCHW | Charles Schwab Corp. | 0.016 | 7 | $70.01 | $75.45 | $45.83 | 64.63 | $76.80 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $237.04 | $229.20 | $167.42 | 36.90 | $261.73 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | $137.94 | $114.41 | 20.57 | $143.20 |
| VRTX | Vertex Pharmaceuticals | 0.016 | 2 | $360.99 | $419.24 | $320.01 | 31.01 | $448.40 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $10.07 | $5.61 | 79.50 | $20.50 | |
| OMF | OneMain Holdings | 0.016 | 1 | $49.75 | $51.27 | $32.69 | 56.84 | $53.65 |
| APO | Apollo Global Management | 0.016 | 1 | $93.97 | $112.24 | $60.70 | 84.91 | $117.15 |
| HLT | Hilton Worldwide Holdings | 0.016 | 1 | $182.09 | $203.47 | $134.07 | 51.76 | $215.79 |
| UNH | United Health Group Inc. | 0.015 | 6 | $1546.95 | $507.06 | $436.38 | 16.20 | $552.52 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 5 | $117.00 | $142.85 | $81.04 | 76.27 | $157.76 |
| IFF | International Flavors & Fragrances Inc. | 0.015 | 4 | $84.61 | $97.08 | $60.50 | 60.46 | $97.48 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.43 | $22.67 | $12.15 | 86.58 | $22.74 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $113.39 | $97.03 | $80.62 | 20.35 | $121.65 |
| NOW | ServiceNow Inc. | 0.015 | 1 | $627.94 | $722.96 | $446.65 | 61.86 | $815.32 |
| DPZ | Dominos Pizza Inc. | 0.015 | 1 | $412.23 | $517.21 | $282.03 | 83.39 | $542.75 |
| KVUE | Kenvue Inc | 0.014 | 3 | $21.48 | $20.53 | $17.45 | 17.65 | $26.99 |
| FI | Fiserv Inc. | 0.014 | 3 | $139.79 | $154.64 | $109.12 | 41.72 | $159.99 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $86.13 | $76.53 | $70.25 | 8.94 | $141.47 |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $23.84 | $26.75 | $21.89 | 22.20 | $27.80 |
| CNC | Centene Corp. | 0.014 | 2 | $74.21 | $77.66 | $60.83 | 27.67 | $81.42 |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| EQT | EQT Corp. | 0.014 | 1 | $38.66 | $40.01 | $31.09 | 28.69 | $44.68 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $81.88 | $74.15 | $60.79 | 21.98 | $85.08 |
| FERG | Ferguson plc | 0.013 | 4 | $199.34 | $220.54 | $139.76 | 57.80 | $224.86 |
| NEM | Newmont Corp. | 0.013 | 3 | $40.17 | $42.84 | $29.19 | 46.76 | $45.87 |
| EW | Edwards Lifesciences Corp. | 0.013 | 2 | $83.68 | $87.38 | $60.57 | 44.26 | $96.12 |
| MS | Morgan Stanley | 0.013 | 2 | $95.29 | $98.11 | $68.04 | 44.19 | $98.25 |
| AGCO | AGCO Corp. | 0.013 | 1 | $121.75 | $116.30 | $105.77 | 9.96 | $139.43 |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | $7.68 | $6.93 | 10.82 | $14.92 | |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $136.21 | $109.59 | 24.29 | $161.01 |
| DXCM | DexCom Inc. | 0.013 | 1 | $124.09 | $128.16 | $74.75 | 71.45 | $142.00 |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | $13.90 | $10.93 | 27.17 | $28.35 | |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $37.49 | $28.17 | 33.08 | $46.31 |
| MCD | McDonald's Corp. | 0.012 | 3 | $283.56 | $267.94 | $242.88 | 10.32 | $300.68 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $47.37 | $45.98 | $38.97 | 17.99 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $135.91 | $138.18 | $117.60 | 17.50 | $143.16 |
| VNT | Vontier Corp. | 0.012 | 2 | $44.71 | $40.57 | $27.48 | 47.63 | $45.62 |
| CNSWF | Constellation Software Inc. | 0.012 | 2 | $2195.10 | $2780.00 | $1840.22 | 51.07 | $2941.37 |
| FDX | FedEx Corp. | 0.011 | 6 | $268.11 | $262.08 | $209.51 | 25.09 | $291.27 |
| MDT | Medtronic plc | 0.011 | 6 | $87.06 | $82.76 | $67.71 | 22.23 | $88.75 |
| RTX | RTX Corp. | 0.011 | 5 | $91.36 | $105.75 | $67.61 | 56.41 | $105.75 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.18 | $12.76 | 34.64 | $17.86 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.011 | 4 | $91.26 | $81.64 | $76.02 | 7.39 | $99.56 |
| MET | MetLife Inc. | 0.011 | 3 | $72.80 | $72.54 | $47.38 | 53.10 | $74.10 |
| WCC | WESCO International Inc. | 0.011 | 2 | $173.61 | $175.25 | $121.72 | 43.98 | $194.94 |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $24.78 | $16.63 | 49.01 | $26.11 |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| DHT | DHT Holdings Inc. | 0.011 | 1 | $12.09 | $7.06 | 71.25 | $12.27 | |
| TMUS | T-Mobile US Inc. | 0.011 | 1 | $161.24 | $164.70 | $122.86 | 34.06 | $168.64 |
| WMG | Warner Music Group Corp. CL A | 0.011 | 1 | $35.79 | $32.56 | $22.90 | 42.18 | $37.69 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.33 | $35.95 | 9.40 | $47.79 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $142.72 | $107.51 | 32.75 | $142.76 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | $91.92 | $54.88 | 67.49 | $91.94 | |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 3 | $26.01 | $27.92 | $19.92 | 40.16 | $29.50 |
| EFX | Equifax Inc. | 0.010 | 3 | $262.98 | $239.34 | $159.41 | 50.14 | $275.10 |
| MSCI | MSCI Inc. | 0.010 | 3 | $563.78 | $482.58 | $439.95 | 9.69 | $615.67 |
| SUI | Sun Communities Inc. | 0.010 | 2 | $132.20 | $117.63 | $101.26 | 16.17 | $138.40 |
| GTN | Gray Television Inc. | 0.010 | 2 | $6.99 | $7.13 | $5.37 | 32.77 | $10.34 |
| DUK | Duke Energy | 0.010 | 2 | $103.00 | $81.19 | 26.86 | $103.05 | |
| ORLY | O'Reilly Automotive | 0.010 | 2 | $907.16 | $1031.47 | $860.10 | 19.92 | $1169.11 |
| JWN | Nordstrom | 0.010 | 1 | $20.26 | $20.30 | $12.58 | 61.37 | $22.69 |
| CRNC | Cerence Inc. | 0.010 | 1 | $6.28 | $6.28 | 0.00 | $36.79 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $105.11 | $76.09 | 38.14 | $105.11 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $301.84 | $213.87 | 41.13 | $309.52 | |
| KD | Kyndryl Holdings Inc | 0.010 | 1 | $26.37 | $11.36 | 132.13 | $26.70 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $20.19 | $15.76 | 28.11 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.77 | $3.67 | 29.97 | $7.27 | |
* "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.