No. of buys/adds (reported so far): 579
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 | $336.24 | $298.61 | 12.60 | $528.15 |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $89.18 | $81.53 | $62.28 | 30.91 | $94.43 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $29.98 | $17.70 | 69.38 | $31.96 |
| CHRD | Chord Energy | 0.053 | 1 | $179.75 | $131.85 | 36.33 | $190.23 | |
| BCC | Boise Cascade Company | 0.046 | 1 | $134.40 | $68.10 | 97.36 | $154.67 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $39.14 | $33.95 | 15.29 | $41.70 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.45 | $56.65 | $53.70 | 5.49 | $81.71 |
| PFE | Pfizer Inc. | 0.042 | 4 | $28.17 | $28.40 | $24.83 | 14.38 | $38.23 |
| NKE | NIKE Inc. | 0.041 | 3 | $100.25 | $91.81 | $88.05 | 4.27 | $122.95 |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $277.42 | $236.08 | 17.51 | $458.30 |
| CVNA | Carvana Co. | 0.039 | 1 | $63.87 | $119.36 | $10.16 | 1074.80 | $129.00 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $24.88 | $19.57 | 27.13 | $28.02 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $96.05 | $120.59 | $72.28 | 66.84 | $122.88 |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $140.52 | $59.98 | 134.28 | $152.99 |
| ZTS | Zoetis Inc. | 0.035 | 2 | $179.57 | $169.75 | $144.80 | 17.23 | $200.89 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.39 | $39.35 | $36.43 | 8.02 | $46.42 |
| CPB | Campbell Soup | 0.032 | 2 | $44.43 | $45.94 | $37.31 | 23.13 | $52.58 |
| KR | Kroger Co. | 0.032 | 1 | $54.83 | $55.68 | $41.83 | 33.11 | $58.34 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $151.71 | $118.22 | 28.33 | $168.82 | |
| DG | Dollar General | 0.030 | 2 | $140.45 | $140.05 | $100.28 | 39.66 | $215.75 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.18 | $30.83 | $25.52 | 20.81 | $39.22 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $52.60 | $45.11 | $43.33 | 4.11 | $65.64 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $17.34 | $16.92 | $13.65 | 23.96 | $18.98 |
| CF | CF Industries Holdings Inc. | 0.026 | 1 | $74.45 | $59.09 | 25.99 | $87.04 | |
| SBUX | Starbucks Corp. | 0.021 | 3 | $92.45 | $76.16 | $71.80 | 6.07 | $106.38 |
| TMO | Thermo Fisher Scientific | 0.021 | 2 | $564.41 | $589.64 | $415.05 | 42.06 | $603.42 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.76 | $88.03 | 7.65 | $125.52 |
| OZK | Bank OZK | 0.021 | 1 | $45.76 | $48.34 | $29.67 | 62.93 | $51.01 |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3605.09 | $3756.40 | $2444.38 | 53.67 | $3897.99 |
| SQ | Block Inc. | 0.019 | 1 | $78.47 | $70.76 | $38.85 | 82.14 | $87.52 |
| APG | APi Group Corp. | 0.019 | 1 | $35.83 | $37.15 | $22.22 | 67.19 | $39.98 |
| K | Kellanova | 0.018 | 3 | $56.46 | $62.41 | $46.64 | 33.81 | $68.15 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $157.27 | $150.81 | $118.57 | 27.19 | $172.72 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $93.27 | $82.76 | 12.70 | $113.64 | |
| AEP | American Electric Power | 0.016 | 2 | $84.96 | $91.32 | $65.01 | 40.47 | $91.84 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | $137.71 | $114.41 | 20.37 | $143.20 |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $98.74 | $69.05 | 43.00 | $100.86 | |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $116.71 | $101.26 | 15.26 | $138.40 |
| UNH | United Health Group Inc. | 0.014 | 4 | $509.03 | $507.48 | $436.38 | 16.29 | $552.52 |
| AAPL | Apple Inc. | 0.013 | 3 | $188.09 | $185.97 | $163.63 | 13.65 | $198.57 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.33 | $25.64 | 26.09 | $36.34 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $65.54 | $75.78 | $46.26 | 63.81 | $76.17 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $138.08 | $109.59 | 26.00 | $161.01 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $59.90 | $44.07 | 35.92 | $62.04 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.56 | $46.29 | $38.97 | 18.78 | $71.60 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $18.81 | $18.09 | 3.98 | $36.14 |
| MCD | McDonald's Corp. | 0.012 | 1 | $283.56 | $274.47 | $242.88 | 13.01 | $300.68 |
| CNI | Canadian Natl Railway Co. | 0.011 | 2 | $126.89 | $126.20 | $102.95 | 22.58 | $134.02 |
| UPS | United Parcel Service | 0.011 | 2 | $155.16 | $148.80 | $129.23 | 15.14 | $184.88 |
| WCC | WESCO International Inc. | 0.011 | 2 | $173.59 | $177.81 | $121.72 | 46.08 | $194.94 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $110.74 | $94.57 | 17.10 | $141.51 |
| V | Visa Inc. | 0.010 | 4 | $266.89 | $280.31 | $214.88 | 30.45 | $290.96 |
| GOOGL | Alphabet Inc. | 0.010 | 3 | $142.99 | $165.98 | $115.35 | 43.89 | $174.71 |
| ORCL | Oracle Corp. | 0.010 | 1 | $115.26 | $116.73 | $95.55 | 22.17 | $132.35 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.75 | $3.67 | 29.43 | $7.27 | |
| ANSS | ANSYS Inc. | 0.010 | 1 | $360.01 | $328.68 | $258.01 | 27.39 | $364.31 |
| CRH | CRH plc | 0.009 | 2 | $80.75 | $82.76 | $50.55 | 63.72 | $88.00 |
| IFF | International Flavors & Fragrances Inc. | 0.009 | 2 | $84.61 | $97.45 | $60.50 | 61.07 | $98.24 |
| ABT | Abbott Labs | 0.009 | 1 | $113.61 | $104.87 | $88.80 | 18.10 | $121.04 |
| RPRX | Royalty Pharma plc | 0.009 | 1 | $29.26 | $28.49 | $25.17 | 13.19 | $33.42 |
| PAYC | Paycom Software Inc. | 0.009 | 1 | $205.78 | $176.22 | $145.54 | 21.08 | $371.99 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $311.96 | $225.81 | 38.15 | $312.56 | |
| FDX | FedEx Corp. | 0.008 | 3 | $272.59 | $265.94 | $209.51 | 26.93 | $291.27 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $81.57 | $82.35 | $68.69 | 19.89 | $91.43 |
| MS | Morgan Stanley | 0.008 | 1 | $94.16 | $98.66 | $68.04 | 45.00 | $98.99 |
| MDU | MDU Resources | 0.008 | 1 | $25.41 | $17.83 | 42.51 | $25.79 | |
| AMZN | Amazon.com Inc. | 0.008 | 1 | $162.18 | $185.67 | $109.25 | 69.95 | $191.70 |
| BA | Boeing Co. | 0.008 | 1 | $192.99 | $179.67 | $159.70 | 12.50 | $267.54 |
| AON | Aon Plc | 0.007 | 5 | $332.25 | $290.18 | $267.42 | 8.51 | $344.47 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.73 | $41.88 | 16.36 | $61.47 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $128.04 | $108.51 | 18.00 | $147.42 |
| EOG | EOG Resources | 0.007 | 1 | $125.96 | $129.64 | $102.12 | 26.95 | $138.73 |
| DUK | Duke Energy | 0.007 | 1 | $102.76 | $81.19 | 26.57 | $103.83 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $78.90 | $60.81 | 29.75 | $79.63 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $83.24 | $68.84 | 20.92 | $113.60 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $226.48 | $173.27 | 30.71 | $239.42 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 2 | $10.87 | $8.47 | $7.34 | 15.40 | $14.76 |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $394.77 | $197.39 | 99.99 | $421.00 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $9.27 | $6.74 | 37.54 | $11.69 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $84.25 | $65.00 | 29.62 | $96.54 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $517.50 | $404.49 | $368.02 | 9.91 | $574.76 |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.93 | $36.36 | $29.31 | 24.05 | $38.96 |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $17.22 | $12.76 | 34.95 | $17.86 |
| GD | General Dynamics | 0.006 | 1 | $282.44 | $295.04 | $197.87 | 49.11 | $297.88 |
| VZ | Verizon Communications | 0.005 | 2 | $40.33 | $40.51 | $29.16 | 38.92 | $42.73 |
| MMC | Marsh & McLennan | 0.005 | 2 | $201.53 | $205.04 | $169.01 | 21.32 | $208.47 |
| GTN | Gray Television Inc. | 0.005 | 1 | $6.99 | $6.99 | $5.37 | 30.17 | $10.34 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $120.09 | $101.61 | 18.19 | $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 | $41.00 | $34.12 | 20.16 | $51.35 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $64.67 | $50.91 | 27.03 | $65.28 |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $28.79 | $12.46 | 131.06 | $30.93 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.29 | $66.20 | $47.30 | 39.96 | $69.08 |
| INTC | Intel Corp. | 0.005 | 1 | $47.39 | $30.91 | $26.20 | 17.98 | $50.72 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $212.29 | $121.91 | 74.14 | $214.94 | |
| TXN | Texas Instruments | 0.004 | 3 | $174.21 | $187.99 | $133.52 | 40.80 | $187.35 |
| ADBE | Adobe Inc. | 0.004 | 2 | $504.96 | $489.35 | $333.01 | 46.95 | $638.25 |
| RTX | RTX Corp. | 0.004 | 2 | $91.36 | $107.14 | $67.61 | 58.47 | $107.82 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.93 | $20.83 | 10.08 | $29.73 |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.70 | $11.76 | 25.00 | $19.38 | |
* "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.