No. of buys/adds (reported so far): 581
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HUM | Humana Inc. | 0.062 | 2 | $380.85 | $339.84 | $298.61 | 13.81 | $528.15 |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $89.18 | $81.06 | $62.28 | 30.15 | $94.43 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $29.50 | $17.70 | 66.67 | $31.96 |
| CHRD | Chord Energy | 0.053 | 1 | $181.00 | $131.85 | 37.28 | $190.23 | |
| BCC | Boise Cascade Company | 0.046 | 1 | $135.28 | $68.10 | 98.65 | $154.67 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $38.81 | $33.95 | 14.32 | $41.70 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.45 | $56.50 | $53.70 | 5.21 | $81.71 |
| PFE | Pfizer Inc. | 0.042 | 4 | $28.17 | $28.46 | $24.83 | 14.62 | $38.23 |
| NKE | NIKE Inc. | 0.041 | 3 | $100.25 | $92.76 | $88.05 | 5.35 | $122.95 |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $274.47 | $236.08 | 16.26 | $458.30 |
| CVNA | Carvana Co. | 0.039 | 1 | $63.87 | $116.98 | $10.16 | 1051.38 | $129.00 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $24.67 | $19.57 | 26.06 | $28.02 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $96.05 | $120.19 | $72.28 | 66.28 | $122.88 |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $140.54 | $59.98 | 134.31 | $152.99 |
| ZTS | Zoetis Inc. | 0.035 | 2 | $179.57 | $167.91 | $144.80 | 15.96 | $200.89 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.39 | $39.73 | $36.43 | 9.06 | $46.42 |
| CPB | Campbell Soup | 0.032 | 2 | $44.43 | $46.24 | $37.31 | 23.93 | $52.58 |
| KR | Kroger Co. | 0.032 | 1 | $54.83 | $55.21 | $41.83 | 31.99 | $58.34 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $149.98 | $118.22 | 26.87 | $168.82 | |
| DG | Dollar General | 0.030 | 2 | $140.45 | $137.91 | $100.28 | 37.52 | $215.75 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.18 | $30.80 | $25.52 | 20.69 | $39.22 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $52.60 | $45.09 | $43.33 | 4.06 | $65.64 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $17.34 | $16.95 | $13.65 | 24.18 | $18.98 |
| CF | CF Industries Holdings Inc. | 0.026 | 1 | $74.20 | $59.09 | 25.57 | $87.04 | |
| SBUX | Starbucks Corp. | 0.021 | 3 | $92.45 | $76.19 | $71.80 | 6.11 | $106.38 |
| TMO | Thermo Fisher Scientific | 0.021 | 2 | $564.41 | $590.94 | $415.05 | 42.38 | $603.42 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $93.18 | $88.03 | 5.85 | $125.52 |
| OZK | Bank OZK | 0.021 | 1 | $45.76 | $48.16 | $29.67 | 62.32 | $51.01 |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3605.09 | $3740.61 | $2444.38 | 53.03 | $3897.99 |
| SQ | Block Inc. | 0.019 | 1 | $78.47 | $69.77 | $38.85 | 79.59 | $87.52 |
| APG | APi Group Corp. | 0.019 | 1 | $35.83 | $36.90 | $22.22 | 66.07 | $39.98 |
| K | Kellanova | 0.018 | 3 | $56.46 | $62.50 | $46.64 | 34.01 | $68.15 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $157.27 | $149.72 | $118.57 | 26.27 | $172.72 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $93.92 | $82.76 | 13.48 | $113.64 | |
| AEP | American Electric Power | 0.016 | 2 | $84.96 | $91.56 | $65.01 | 40.84 | $91.84 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | $136.37 | $114.41 | 19.19 | $143.20 |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $97.92 | $69.05 | 41.81 | $100.86 | |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $117.81 | $101.26 | 16.34 | $138.40 |
| UNH | United Health Group Inc. | 0.014 | 4 | $509.03 | $511.73 | $436.38 | 17.27 | $552.52 |
| UBER | Uber Technologies Inc. | 0.014 | 2 | $63.69 | $65.99 | $37.07 | 78.01 | $82.14 |
| AAPL | Apple Inc. | 0.013 | 3 | $188.09 | $186.29 | $163.63 | 13.85 | $198.57 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.40 | $25.64 | 26.37 | $36.34 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $65.54 | $75.76 | $46.26 | 63.77 | $76.17 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $137.23 | $109.59 | 25.22 | $161.01 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $59.65 | $44.07 | 35.35 | $62.04 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.56 | $46.65 | $38.97 | 19.71 | $71.60 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $18.86 | $18.09 | 4.26 | $36.14 |
| MCD | McDonald's Corp. | 0.012 | 1 | $283.56 | $271.36 | $242.88 | 11.73 | $300.68 |
| CNI | Canadian Natl Railway Co. | 0.011 | 2 | $126.89 | $126.62 | $102.95 | 22.99 | $134.02 |
| UPS | United Parcel Service | 0.011 | 2 | $155.16 | $150.61 | $129.23 | 16.54 | $184.88 |
| WCC | WESCO International Inc. | 0.011 | 2 | $173.59 | $177.78 | $121.72 | 46.06 | $194.94 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $109.39 | $94.57 | 15.67 | $141.51 |
| V | Visa Inc. | 0.010 | 4 | $268.18 | $279.54 | $214.88 | 30.09 | $290.96 |
| GOOGL | Alphabet Inc. | 0.010 | 3 | $142.99 | $169.21 | $115.35 | 46.69 | $174.71 |
| ORCL | Oracle Corp. | 0.010 | 1 | $115.26 | $116.37 | $95.55 | 21.79 | $132.35 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.66 | $3.67 | 26.98 | $7.27 | |
| ANSS | ANSYS Inc. | 0.010 | 1 | $360.01 | $328.16 | $258.01 | 27.19 | $364.31 |
| CRH | CRH plc | 0.009 | 2 | $80.75 | $82.13 | $50.55 | 62.47 | $88.00 |
| IFF | International Flavors & Fragrances Inc. | 0.009 | 2 | $84.61 | $96.57 | $60.50 | 59.62 | $98.24 |
| ABT | Abbott Labs | 0.009 | 1 | $113.61 | $104.78 | $88.80 | 18.00 | $121.04 |
| RPRX | Royalty Pharma plc | 0.009 | 1 | $29.26 | $28.40 | $25.17 | 12.83 | $33.42 |
| PAYC | Paycom Software Inc. | 0.009 | 1 | $205.78 | $174.12 | $145.54 | 19.64 | $371.99 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $10.57 | $9.26 | 14.15 | $13.41 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $306.00 | $225.81 | 35.51 | $312.56 | |
| FDX | FedEx Corp. | 0.008 | 3 | $272.59 | $266.95 | $209.51 | 27.42 | $291.27 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $81.57 | $82.07 | $68.69 | 19.48 | $91.43 |
| MS | Morgan Stanley | 0.008 | 1 | $94.16 | $98.60 | $68.04 | 44.91 | $98.99 |
| MDU | MDU Resources | 0.008 | 1 | $25.29 | $17.83 | 41.84 | $25.79 | |
| AMZN | Amazon.com Inc. | 0.008 | 1 | $162.18 | $186.58 | $109.25 | 70.78 | $191.70 |
| BA | Boeing Co. | 0.008 | 1 | $192.99 | $178.45 | $159.70 | 11.74 | $267.54 |
| AON | Aon Plc | 0.007 | 5 | $332.25 | $288.59 | $267.42 | 7.92 | $344.47 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.72 | $41.88 | 16.33 | $61.47 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $128.62 | $108.51 | 18.53 | $147.42 |
| EOG | EOG Resources | 0.007 | 1 | $125.96 | $129.40 | $102.12 | 26.71 | $138.73 |
| DUK | Duke Energy | 0.007 | 1 | $102.86 | $81.19 | 26.69 | $103.83 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $78.88 | $60.81 | 29.72 | $79.63 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $82.73 | $68.84 | 20.18 | $113.60 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $223.68 | $173.27 | 29.09 | $239.42 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 2 | $10.87 | $8.39 | $7.34 | 14.31 | $14.76 |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $389.37 | $197.39 | 97.26 | $421.00 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $9.13 | $6.74 | 35.46 | $11.69 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $84.47 | $65.00 | 29.95 | $96.54 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $517.50 | $404.24 | $368.02 | 9.84 | $574.76 |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.93 | $36.47 | $29.31 | 24.43 | $38.96 |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $17.26 | $12.76 | 35.27 | $17.86 |
| GD | General Dynamics | 0.006 | 1 | $282.44 | $293.48 | $197.87 | 48.32 | $297.88 |
| VZ | Verizon Communications | 0.005 | 2 | $40.33 | $40.54 | $29.16 | 39.03 | $42.73 |
| MMC | Marsh & McLennan | 0.005 | 2 | $201.53 | $205.58 | $169.01 | 21.64 | $208.47 |
| GTN | Gray Television Inc. | 0.005 | 1 | $6.99 | $6.94 | $5.37 | 29.24 | $10.34 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $119.56 | $101.61 | 17.67 | $146.61 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.09 | $3.76 | 8.78 | $4.34 | |
| MGM | MGM Resorts International | 0.005 | 1 | $45.28 | $40.93 | $34.12 | 19.96 | $51.35 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $64.72 | $50.91 | 27.13 | $65.28 |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $28.56 | $12.46 | 129.21 | $30.93 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.29 | $66.04 | $47.30 | 39.62 | $69.08 |
| INTC | Intel Corp. | 0.005 | 1 | $47.39 | $30.50 | $26.20 | 16.41 | $50.72 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $210.27 | $121.91 | 72.48 | $214.94 | |
| TXN | Texas Instruments | 0.004 | 3 | $174.21 | $187.82 | $133.52 | 40.67 | $187.35 |
| ADBE | Adobe Inc. | 0.004 | 2 | $504.96 | $483.15 | $333.01 | 45.09 | $638.25 |
| RTX | RTX Corp. | 0.004 | 2 | $91.36 | $105.81 | $67.61 | 56.50 | $107.82 |
* "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.