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 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $116.34 | $101.61 | 14.50 | $146.61 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $113.01 | $102.77 | 9.96 | $154.96 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $88.41 | $77.07 | 14.71 | $115.78 | |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.15 | $5.45 | 31.19 | $7.54 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $68.89 | $50.61 | 36.12 | $95.21 |
| NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $109.66 | $36.90 | 197.18 | $110.09 |
| APO | Apollo Global Management | 0.018 | 2 | $112.45 | $115.60 | $64.67 | 78.75 | $117.21 |
| PROSF | Prosus NV | 0.018 | 1 | $37.74 | $26.68 | 41.45 | $77.40 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1412.49 | $750.63 | 88.17 | $1445.40 |
| META | Meta Platforms Inc. | 0.017 | 7 | $485.38 | $479.91 | $257.90 | 86.08 | $531.49 |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $444.97 | $355.76 | 25.08 | $489.32 |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $72.74 | $60.83 | 19.58 | $81.42 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $164.85 | $156.44 | 5.38 | $258.69 |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $47.94 | $44.08 | $37.78 | 16.68 | $89.11 |
| LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $94.87 | $76.48 | 24.05 | $107.24 |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $200.02 | $133.97 | 49.30 | $215.63 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $459.87 | $284.98 | 61.37 | $471.48 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $78.32 | $45.90 | 70.63 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $29.85 | $22.68 | 31.61 | $32.64 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $74.41 | $74.41 | 0.00 | $99.56 |
| FI | Fiserv Inc. | 0.016 | 4 | $159.82 | $148.43 | $109.12 | 36.02 | $159.99 |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $328.23 | $258.01 | 27.22 | $364.31 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $252.89 | $226.82 | $167.42 | 35.48 | $261.73 |
| PARA | Paramount Global CL B | 0.016 | 4 | $11.77 | $12.02 | $10.07 | 19.36 | $17.24 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $135.82 | $113.85 | 19.30 | $142.50 |
| 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 | $175.09 | $159.70 | 9.64 | $267.54 |
| INDV | Indivior Plc | 0.016 | 1 | $18.48 | ||||
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $9.79 | $4.96 | 97.38 | $19.57 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $231.32 | $81.31 | 184.49 | $236.30 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $178.06 | $115.83 | 53.73 | $179.95 |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $185.00 | $150.48 | 22.94 | $217.15 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $140.29 | $159.57 | $83.28 | 91.61 | $160.78 |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $19.25 | $17.45 | 10.32 | $25.97 |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $42.39 | $29.19 | 45.22 | $44.65 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $19.99 | $22.62 | $12.15 | 86.17 | $23.00 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $262.63 | $181.66 | 44.57 | $275.41 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $12.18 | $10.93 | 11.44 | $28.35 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.09 | $13.19 | 29.57 | $20.40 | |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $91.80 | $56.37 | 62.85 | $93.28 | |
| QRVO | Qorvo Inc. | 0.015 | 1 | $98.20 | $80.62 | 21.81 | $121.65 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $215.30 | $201.42 | 6.89 | $311.28 |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $124.06 | $102.95 | 20.51 | $134.02 |
| MIR | Mirion Technologies Inc | 0.014 | 4 | $11.37 | $10.78 | $6.70 | 60.90 | $11.50 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.66 | $6.74 | 43.32 | $11.69 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $76.49 | $70.25 | 8.88 | $141.47 | |
| CRNC | Cerence Inc. | 0.014 | 2 | $3.80 | $3.16 | 20.25 | $36.79 | |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $26.81 | $21.89 | 22.48 | $27.80 |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $41.24 | $31.80 | 29.69 | $44.68 |
| ENV | Envestnet Inc. | 0.014 | 1 | $68.47 | $33.12 | 106.73 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.38 | $3.42 | 57.31 | $9.45 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $14.49 | $13.29 | 9.03 | $31.94 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $229.09 | $173.27 | 32.22 | $239.42 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $72.56 | $60.79 | 19.36 | $85.08 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $87.00 | $60.57 | 43.64 | $96.12 |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $100.58 | $105.47 | $50.25 | 109.89 | $108.00 |
| KD | Kyndryl Holdings Inc | 0.013 | 2 | $27.22 | $11.92 | 128.36 | $28.60 | |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.42 | $25.78 | 25.76 | $36.34 |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $98.69 | $68.04 | 45.05 | $103.25 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $106.15 | $103.15 | 2.91 | $135.97 |
| MIDD | Middleby Corp. | 0.013 | 1 | $123.09 | $109.59 | 12.32 | $161.01 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $127.42 | $74.75 | 70.46 | $142.00 | |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $253.47 | $242.88 | 4.36 | $300.68 |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $12.19 | $6.90 | 76.67 | $12.50 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $37.19 | $28.17 | 32.02 | $46.31 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $41.82 | $38.97 | 7.31 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $138.92 | $117.60 | 18.13 | $145.62 |
| VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $39.50 | $28.79 | 37.20 | $45.62 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $27.94 | $18.45 | 51.44 | $36.66 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $447.20 | $320.01 | 39.75 | $457.66 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $82.00 | $67.71 | 21.10 | $88.75 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $105.51 | $67.20 | 57.01 | $107.32 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.28 | $12.76 | 35.42 | $17.86 |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $71.00 | $47.80 | 48.54 | $74.45 |
| MP | MP Materials Corp. | 0.011 | 3 | $14.30 | $16.70 | $12.68 | 31.70 | $26.53 |
| JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $195.09 | $196.45 | $119.46 | 64.45 | $209.79 |
| ATZ.TO | Aritzia Inc. | 0.011 | 2 | |||||
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $23.71 | $16.63 | 42.57 | $26.11 |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $6.07 | $5.23 | 16.06 | $8.28 | |
| CNX | CNX Resources Corp. | 0.011 | 2 | $25.25 | $15.08 | 67.44 | $25.38 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $77.85 | $71.44 | 8.97 | $90.00 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $72.35 | $60.95 | 18.70 | $78.58 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $142.86 | $107.51 | 32.88 | $145.38 | |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $27.62 | $19.92 | 38.65 | $29.50 |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.09 | $23.39 | 20.09 | $29.46 |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $991.83 | $556.77 | 78.14 | $1051.90 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $68.84 | $48.11 | 43.09 | $83.35 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $236.76 | $159.15 | 48.77 | $274.66 |
| MANU | Manchester United plc | 0.010 | 2 | $14.05 | $16.26 | $13.50 | 20.44 | $26.64 |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.54 | $12.58 | 71.22 | $22.69 |
| GTN | Gray Television Inc. | 0.010 | 2 | $5.65 | $5.37 | 5.21 | $10.34 | |
| UHAL | U-Haul Holding Co. | 0.010 | 2 | $67.05 | $64.09 | $48.07 | 33.33 | $73.03 |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $38.16 | $30.20 | 26.36 | $47.97 | |
| FTNT | Fortinet Inc. | 0.010 | 2 | $59.48 | $44.12 | 34.81 | $81.24 | |
| CSTM | Constellium SE | 0.010 | 2 | $21.82 | $14.12 | 54.53 | $23.20 | |
| DUK | Duke Energy | 0.010 | 2 | $101.18 | $80.38 | 25.88 | $104.60 | |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.05 | $10.71 | 3.17 | $19.40 |
* "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.