No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MP | MP Materials Corp. | 0.011 | 3 | $14.30 | $16.23 | $12.68 | 28.00 | $26.53 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $18.24 | $12.76 | 42.95 | $18.27 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $107.88 | $67.20 | 60.54 | $107.88 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $81.35 | $67.71 | 20.14 | $88.75 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $29.89 | $18.45 | 62.01 | $36.66 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $455.56 | $322.25 | 41.37 | $457.66 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $40.47 | $38.97 | 3.85 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $141.95 | $117.60 | 20.71 | $145.62 |
| VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $39.98 | $28.79 | 38.87 | $45.62 |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $12.10 | $6.90 | 75.36 | $12.50 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.87 | $28.17 | 37.98 | $46.31 |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $258.99 | $242.88 | 6.63 | $300.68 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $107.31 | $102.76 | 4.43 | $135.97 |
| MIDD | Middleby Corp. | 0.013 | 1 | $128.89 | $109.59 | 17.61 | $161.01 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $118.78 | $74.75 | 58.90 | $142.00 | |
| KD | Kyndryl Holdings Inc | 0.013 | 2 | $26.62 | $11.92 | 123.32 | $28.60 | |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $33.49 | $27.55 | 21.56 | $36.34 |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $97.87 | $68.04 | 43.84 | $103.25 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $86.96 | $60.57 | 43.57 | $96.12 |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $100.58 | $102.90 | $52.49 | 96.04 | $108.00 |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $227.84 | $173.27 | 31.49 | $239.42 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $84.82 | $60.79 | 39.53 | $85.08 |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $41.10 | $31.80 | 29.25 | $44.68 |
| ENV | Envestnet Inc. | 0.014 | 1 | $65.56 | $33.12 | 97.95 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.58 | $3.42 | 63.16 | $9.45 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $14.22 | $13.29 | 7.00 | $31.94 | |
| CRNC | Cerence Inc. | 0.014 | 2 | $3.44 | $3.16 | 8.86 | $36.79 | |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $26.75 | $21.89 | 22.20 | $27.80 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $74.82 | $70.25 | 6.51 | $141.47 | |
| MIR | Mirion Technologies Inc | 0.014 | 4 | $11.37 | $10.85 | $6.70 | 61.94 | $11.50 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.81 | $6.74 | 45.55 | $11.69 |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $127.35 | $102.95 | 23.70 | $134.02 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $98.39 | $80.62 | 22.04 | $121.65 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $211.49 | $201.42 | 5.00 | $311.28 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $11.95 | $10.93 | 9.33 | $28.35 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.27 | $13.19 | 30.93 | $20.40 | |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $92.70 | $57.02 | 62.57 | $93.71 | |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $19.99 | $24.01 | $12.15 | 97.61 | $24.24 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $270.93 | $181.66 | 49.14 | $275.41 |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $19.31 | $17.45 | 10.66 | $25.97 |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $41.95 | $29.19 | 43.71 | $44.65 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $140.29 | $151.07 | $83.28 | 81.40 | $160.78 |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $195.92 | $150.48 | 30.20 | $217.15 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $174.01 | $115.83 | 50.23 | $179.95 |
| INDV | Indivior Plc | 0.016 | 1 | $18.32 | ||||
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.78 | $4.96 | 77.02 | $19.57 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $217.39 | $85.68 | 153.72 | $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 | $177.86 | $159.70 | 11.37 | $267.54 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $137.56 | $113.85 | 20.83 | $142.50 |
| FI | Fiserv Inc. | 0.016 | 4 | $159.82 | $149.76 | $109.12 | 37.24 | $159.99 |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $317.37 | $258.01 | 23.01 | $364.31 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $252.89 | $219.11 | $167.42 | 30.87 | $261.73 |
| PARA | Paramount Global CL B | 0.016 | 4 | $11.77 | $11.92 | $10.07 | 18.37 | $17.24 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $75.05 | $73.68 | 1.86 | $99.56 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $456.61 | $283.27 | 61.19 | $468.64 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $68.84 | $45.90 | 49.98 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $29.20 | $22.68 | 28.75 | $32.64 | |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $200.58 | $136.30 | 47.16 | $215.63 |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $71.59 | $60.83 | 17.69 | $81.42 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $156.89 | $156.44 | 0.29 | $258.69 |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $47.94 | $44.20 | $37.78 | 16.99 | $89.11 |
| LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $93.76 | $76.48 | 22.59 | $107.24 |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $446.90 | $358.71 | 24.59 | $489.32 |
| META | Meta Platforms Inc. | 0.017 | 7 | $485.38 | $466.99 | $258.33 | 80.77 | $531.49 |
| PROSF | Prosus NV | 0.018 | 1 | $37.35 | $26.68 | 39.99 | $77.40 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1329.82 | $750.63 | 77.16 | $1445.40 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $88.27 | $77.07 | 14.53 | $115.78 | |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.12 | $5.45 | 30.64 | $7.54 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $64.57 | $50.61 | 27.58 | $95.21 |
| NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $106.55 | $36.90 | 188.75 | $110.71 |
| APO | Apollo Global Management | 0.018 | 2 | $112.45 | $116.14 | $67.15 | 72.96 | $119.55 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $115.19 | $101.61 | 13.36 | $146.61 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $117.99 | $102.77 | 14.81 | $154.96 |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $195.00 | $133.52 | 46.05 | $206.00 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $315.89 | $141.23 | 123.67 | $452.00 | |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $118.01 | $101.26 | 16.54 | $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 | $45.00 | $26.15 | 72.08 | $46.17 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.25 | $7.25 | 110.34 | $16.42 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $173.29 | $128.44 | 34.92 | $197.88 | |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $35.60 | $22.71 | 56.76 | $39.98 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $49.12 | $32.70 | 50.21 | $52.57 |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $19.35 | $17.64 | 9.69 | $36.14 |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $101.31 | $67.67 | 49.71 | $102.71 |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $66.33 | $59.00 | 12.42 | $86.72 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $30.75 | $8.64 | 255.90 | $34.45 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $41.44 | $18.00 | 130.22 | $53.92 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.51 | $87.94 | 8.61 | $125.39 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $102.63 | $69.49 | 47.69 | $103.79 | |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $145.19 | $98.74 | 47.04 | $170.20 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $65.64 | $49.13 | 33.60 | $68.68 |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $207.63 | $171.75 | 20.89 | $211.53 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.74 | $25.79 | 61.85 | $42.73 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $192.12 | $192.39 | |||
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $308.85 | $231.90 | 33.18 | $367.21 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3778.84 | $2555.36 | 47.88 | $3897.99 |
* "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.