No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $446.71 | $320.01 | 39.59 | $449.91 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $41.40 | $38.97 | 6.24 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $141.23 | $117.60 | 20.09 | $145.62 |
| VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $40.78 | $28.62 | 42.49 | $45.62 |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $12.25 | $7.06 | 73.51 | $12.80 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.00 | $28.17 | 34.90 | $46.31 |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $265.49 | $242.88 | 9.31 | $300.68 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $108.94 | $103.15 | 5.61 | $135.97 |
| MIDD | Middleby Corp. | 0.013 | 1 | $129.19 | $109.59 | 17.88 | $161.01 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $127.70 | $74.75 | 70.84 | $142.00 | |
| KD | Kyndryl Holdings Inc | 0.013 | 2 | $28.07 | $11.92 | 135.49 | $28.60 | |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.29 | $25.78 | 25.25 | $36.34 |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $100.22 | $68.04 | 47.30 | $103.25 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $89.56 | $60.57 | 47.86 | $96.12 |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $98.03 | $106.57 | $49.29 | 116.21 | $107.94 |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $231.02 | $173.27 | 33.33 | $239.42 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $70.09 | $60.79 | 15.30 | $85.08 |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $41.61 | $31.80 | 30.85 | $44.68 |
| ENV | Envestnet Inc. | 0.014 | 1 | $69.02 | $33.12 | 108.39 | $71.53 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.67 | $3.42 | 65.79 | $9.45 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $27.36 | $21.89 | 24.99 | $27.80 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $76.17 | $70.25 | 8.43 | $141.47 | |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.96 | $6.74 | 47.77 | $11.69 |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $128.04 | $102.95 | 24.37 | $134.02 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $99.25 | $80.62 | 23.11 | $121.65 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $261.15 | $192.68 | 35.54 | $311.28 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $12.46 | $10.93 | 14.00 | $28.35 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.65 | $13.19 | 33.81 | $20.40 | |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $91.38 | $56.37 | 62.11 | $93.28 | |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.43 | $21.69 | $12.15 | 78.52 | $23.00 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $267.54 | $181.66 | 47.28 | $275.41 |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $19.78 | $17.45 | 13.35 | $25.97 |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $41.61 | $29.19 | 42.55 | $44.65 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $135.77 | $158.41 | $83.28 | 90.21 | $159.20 |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $189.58 | $150.48 | 25.98 | $217.15 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $179.74 | $115.83 | 55.18 | $179.95 |
| INDV | Indivior Plc | 0.016 | 1 | $16.76 | ||||
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.89 | $4.96 | 79.23 | $19.57 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $226.22 | $80.77 | 180.08 | $227.19 |
| 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 | $185.26 | $159.70 | 16.01 | $267.54 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $138.93 | $114.41 | 21.43 | $143.20 |
| FI | Fiserv Inc. | 0.016 | 4 | $157.89 | $152.23 | $109.12 | 39.51 | $159.99 |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $328.55 | $258.01 | 27.34 | $364.31 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $237.05 | $225.00 | $167.42 | 34.39 | $261.73 |
| PARA | Paramount Global CL B | 0.016 | 4 | $11.77 | $11.97 | $10.07 | 18.87 | $17.24 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $75.79 | $75.68 | 0.15 | $99.56 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $463.63 | $284.98 | 62.69 | $471.48 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $75.29 | $45.90 | 64.03 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $30.42 | $22.68 | 34.13 | $32.64 | |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $203.22 | $133.97 | 51.69 | $215.63 |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $78.06 | $60.83 | 28.32 | $81.42 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $175.67 | $156.44 | 12.29 | $258.69 |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $62.66 | $42.60 | $37.78 | 12.76 | $89.11 |
| LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $97.41 | $76.48 | 27.37 | $107.24 |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $456.98 | $355.76 | 28.45 | $489.32 |
| META | Meta Platforms Inc. | 0.017 | 7 | $483.34 | $472.16 | $248.64 | 89.90 | $531.49 |
| PROSF | Prosus NV | 0.018 | 1 | $38.29 | $26.68 | 43.52 | $77.40 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1411.97 | $667.86 | 111.42 | $1445.40 |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $32.25 | $21.18 | 52.27 | $34.23 | |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $87.89 | $77.07 | 14.04 | $115.78 | |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.30 | $5.45 | 33.94 | $7.54 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $75.83 | $50.61 | 49.83 | $95.21 |
| NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $107.37 | $36.90 | 190.98 | $110.09 |
| APO | Apollo Global Management | 0.018 | 2 | $112.45 | $114.76 | $61.84 | 85.58 | $116.68 |
| RRX | Regal Rexnord Corp. | 0.018 | 3 | $180.10 | $156.95 | $96.77 | 62.19 | $183.49 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $118.65 | $101.61 | 16.77 | $146.61 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $113.29 | $102.77 | 10.24 | $154.96 |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $201.10 | $133.52 | 50.61 | $203.62 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $308.09 | $131.75 | 133.84 | $452.00 | |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $121.76 | $101.26 | 20.24 | $138.40 |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $50.39 | $41.39 | 21.74 | $69.85 |
| VFC | V.F. Corp. | 0.019 | 3 | $15.59 | $11.14 | $11.01 | 1.18 | $20.62 |
| GM | General Motors | 0.019 | 8 | $45.35 | $43.84 | $26.15 | 67.65 | $46.17 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $16.20 | $7.21 | 124.69 | $16.42 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $184.00 | $128.44 | 43.26 | $197.88 | |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $36.34 | $22.31 | 62.89 | $39.98 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $48.41 | $32.70 | 48.04 | $52.57 |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $18.36 | $17.90 | 2.57 | $36.14 |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $100.68 | $67.67 | 48.78 | $102.71 |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $66.58 | $59.00 | 12.85 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $44.27 | $18.00 | 145.94 | $53.92 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.05 | $87.94 | 6.95 | $125.39 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $103.32 | $69.05 | 49.63 | $103.33 | |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $152.28 | $98.26 | 54.98 | $171.00 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $66.62 | $49.13 | 35.60 | $68.68 |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $209.66 | $169.01 | 24.05 | $211.53 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.65 | $25.79 | 61.50 | $42.73 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $206.43 | $205.77 | |||
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $348.80 | $231.90 | 50.41 | $367.21 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3845.10 | $2444.38 | 57.30 | $3897.99 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $32.74 | $22.13 | 47.94 | $42.95 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $155.36 | $102.23 | 51.97 | $172.02 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.65 | $6.05 | $5.85 | 3.42 | $10.03 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $210.72 | $140.86 | 49.60 | $224.86 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $70.90 | $73.53 | $48.09 | 52.90 | $79.49 |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
* "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.