No. of buys/adds (reported so far): 1133
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UNP | Union Pacific | 0.027 | 6 | $245.93 | $244.01 | $186.31 | 30.97 | $257.33 |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $34.77 | $32.06 | $22.90 | 40.00 | $37.69 |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.38 | $11.72 | $9.38 | 24.95 | $15.11 |
| CLX | Clorox Co. | 0.026 | 2 | $142.93 | $138.03 | $112.78 | 22.39 | $163.67 |
| SDRL | Seadrill Ltd | 0.026 | 2 | $47.28 | $50.94 | $34.48 | 47.74 | $53.58 |
| CF | CF Industries Holdings Inc. | 0.026 | 1 | $74.03 | $58.70 | 26.12 | $86.45 | |
| EVH | Evolent Health Inc. | 0.026 | 1 | $24.09 | $23.33 | 3.26 | $35.00 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $12.24 | $3.84 | 218.75 | $14.25 | |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $157.27 | $150.78 | $118.57 | 27.17 | $172.72 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.73 | $128.41 | $51.04 | 151.59 | $128.79 |
| CBRE | CBRE Group | 0.024 | 5 | $94.11 | $89.02 | $64.63 | 37.74 | $98.65 |
| VRSN | Verisign Inc. | 0.024 | 2 | $192.13 | $169.83 | $167.05 | 1.66 | $229.72 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $480.33 | $533.94 | $408.05 | 30.85 | $543.13 |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.63 | $3.13 | 47.92 | $11.06 | |
| SBUX | Starbucks Corp. | 0.022 | 7 | $92.45 | $75.64 | $71.80 | 5.35 | $106.38 |
| USB | U.S. Bancorp | 0.022 | 3 | $44.59 | $42.11 | $27.21 | 54.76 | $44.91 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3622.00 | $3753.93 | $2444.38 | 53.57 | $3897.99 |
| OZK | Bank OZK | 0.022 | 2 | $45.76 | $49.07 | $30.13 | 62.86 | $51.01 |
| WAT | Waters Corp. | 0.022 | 2 | $335.93 | $357.49 | $231.90 | 54.16 | $363.80 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.51 | $25.79 | 60.95 | $42.00 | |
| VTRS | Viatris Inc. | 0.022 | 1 | $11.75 | $11.11 | $8.44 | 31.64 | $13.49 |
| ILMN | Illumina Inc. | 0.022 | 1 | $139.24 | $115.64 | $89.00 | 29.93 | $213.91 |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.76 | $204.10 | $169.01 | 20.76 | $208.47 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.94 | $154.44 | $97.35 | 58.64 | $171.00 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.77 | $88.03 | 8.79 | $125.52 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $98.01 | $69.05 | 41.94 | $100.86 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $67.30 | $59.00 | 14.07 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $42.58 | $18.00 | 136.56 | $53.92 | |
| APG | APi Group Corp. | 0.020 | 2 | $35.83 | $36.79 | $22.22 | 65.57 | $39.98 |
| SE | Sea Ltd | 0.020 | 2 | $40.50 | $67.17 | $34.35 | 95.55 | $79.57 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $180.36 | $128.44 | 40.42 | $197.88 | |
| GM | General Motors | 0.019 | 7 | $43.09 | $44.97 | $26.15 | 71.97 | $46.17 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $117.59 | $101.26 | 16.13 | $138.40 |
| EMN | Eastman Chemical | 0.019 | 3 | $90.45 | $100.70 | $67.67 | 48.81 | $102.71 |
| LAMR | Lamar Advertising Co. | 0.019 | 3 | $106.39 | $119.49 | $73.82 | 61.87 | $120.67 |
| VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.87 | $11.91 | 8.06 | $20.62 |
| NVST | Envista Holdings Corp. | 0.019 | 2 | $23.25 | $19.02 | $18.09 | 5.14 | $36.14 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $287.98 | $131.75 | 118.58 | $452.00 | |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $119.29 | $101.61 | 17.40 | $146.61 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | $85.31 | $77.07 | 10.69 | $115.78 |
| ORLA | Orla Mining Ltd | 0.018 | 2 | $3.23 | $3.80 | $2.60 | 46.15 | $4.82 |
| CPT | Camden Property Trust | 0.018 | 2 | $99.27 | $106.84 | $81.09 | 31.75 | $110.49 |
| PROSF | Prosus NV | 0.018 | 1 | $36.00 | $26.68 | 34.93 | $77.40 | |
| SWX | Southwest Gas Holdings Inc. | 0.018 | 1 | $63.35 | $74.20 | $53.37 | 39.03 | $76.53 |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $30.75 | $21.18 | 45.18 | $34.23 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1299.66 | $1370.45 | $617.54 | 121.92 | $1426.00 |
| TTWO | Take-Two Interactive Software | 0.018 | 1 | $160.95 | $144.61 | $121.72 | 18.81 | $171.59 |
| SCHW | Charles Schwab Corp. | 0.017 | 8 | $70.32 | $76.43 | $48.09 | 58.93 | $77.27 |
| MA | Mastercard Inc. | 0.017 | 4 | $464.14 | $449.79 | $355.76 | 26.43 | $489.32 |
| CNC | Centene Corp. | 0.017 | 3 | $77.75 | $76.77 | $60.83 | 26.20 | $81.42 |
| RRX | Regal Rexnord Corp. | 0.017 | 2 | $148.02 | $160.73 | $96.77 | 66.09 | $183.49 |
| LYV | Live Nation Inc. | 0.017 | 2 | $96.17 | $95.31 | $76.48 | 24.62 | $107.24 |
| FI | Fiserv Inc. | 0.016 | 4 | $145.14 | $153.65 | $109.12 | 40.81 | $159.99 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $237.04 | $229.67 | $167.42 | 37.18 | $261.73 |
| ANSS | ANSYS Inc. | 0.016 | 3 | $326.15 | $258.01 | 26.41 | $364.31 | |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | $137.66 | $114.41 | 20.32 | $143.20 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.36 | $5.61 | 102.50 | $20.50 | |
| OMF | OneMain Holdings | 0.016 | 1 | $49.75 | $50.74 | $32.39 | 56.65 | $52.57 |
| HLT | Hilton Worldwide Holdings | 0.016 | 1 | $184.36 | $203.84 | $134.07 | 52.04 | $215.79 |
| APO | Apollo Global Management | 0.016 | 1 | $93.97 | $110.44 | $60.72 | 81.88 | $117.15 |
| GOOG | Alphabet Inc. CL C | 0.015 | 7 | $146.13 | $171.68 | $115.83 | 48.22 | $176.42 |
| UNH | United Health Group Inc. | 0.015 | 6 | $509.03 | $511.84 | $436.38 | 17.29 | $552.52 |
| AMT | American Tower Corp. | 0.015 | 6 | $197.59 | $186.07 | $150.48 | 23.65 | $217.15 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 5 | $117.05 | $150.78 | $83.28 | 81.05 | $157.76 |
| IFF | International Flavors & Fragrances Inc. | 0.015 | 4 | $84.61 | $97.00 | $60.50 | 60.33 | $98.24 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.43 | $22.93 | $12.15 | 88.72 | $22.97 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $113.39 | $98.87 | $80.62 | 22.64 | $121.65 |
| DPZ | Dominos Pizza Inc. | 0.015 | 1 | $412.23 | $510.04 | $282.03 | 80.85 | $542.75 |
| CNI | Canadian Natl Railway Co. | 0.014 | 5 | $126.89 | $126.07 | $102.95 | 22.46 | $134.02 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.17 | $6.74 | 36.05 | $11.69 |
| KVUE | Kenvue Inc | 0.014 | 3 | $21.48 | $20.47 | $17.45 | 17.31 | $26.97 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $86.13 | $74.26 | $70.25 | 5.71 | $141.47 |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $24.58 | $26.86 | $21.89 | 22.70 | $27.80 |
| EQT | EQT Corp. | 0.014 | 1 | $38.66 | $40.19 | $31.80 | 26.38 | $44.68 |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| FERG | Ferguson plc | 0.013 | 5 | $199.84 | $218.79 | $139.76 | 56.55 | $224.86 |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $222.66 | $173.27 | 28.50 | $239.42 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $81.88 | $74.70 | $60.79 | 22.88 | $85.08 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $88.82 | $85.86 | $60.57 | 41.75 | $96.12 |
| NEM | Newmont Corp. | 0.013 | 3 | $40.17 | $42.68 | $29.19 | 46.21 | $45.00 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.40 | $25.64 | 26.37 | $36.34 |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $99.63 | $68.04 | 46.43 | $100.18 |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | $14.89 | $10.93 | 36.23 | $28.35 | |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $117.71 | $105.51 | 11.56 | $139.08 |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | $7.91 | $6.93 | 14.14 | $14.84 | |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $136.66 | $109.59 | 24.70 | $161.01 |
| DXCM | DexCom Inc. | 0.013 | 1 | $124.09 | $124.97 | $74.75 | 67.18 | $142.00 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.44 | $28.17 | 36.46 | $46.31 |
| MCD | McDonald's Corp. | 0.012 | 3 | $283.43 | $269.10 | $242.88 | 10.80 | $300.68 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.56 | $44.07 | $38.97 | 13.09 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $138.36 | $117.60 | 17.65 | $143.16 |
| VNT | Vontier Corp. | 0.012 | 2 | $44.71 | $40.17 | $28.19 | 42.50 | $45.62 |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $417.97 | $424.77 | $320.01 | 32.74 | $448.40 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $83.70 | $67.71 | 23.62 | $88.75 |
| FDX | FedEx Corp. | 0.011 | 6 | $272.59 | $259.37 | $209.51 | 23.80 | $291.27 |
| META | Meta Platforms Inc. | 0.011 | 6 | $412.63 | $470.10 | $235.02 | 100.03 | $531.49 |
| RTX | RTX Corp. | 0.011 | 5 | $91.36 | $105.83 | $67.61 | 56.53 | $107.82 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.28 | $12.76 | 35.42 | $17.86 |
| MET | MetLife Inc. | 0.011 | 3 | $72.80 | $72.90 | $47.38 | 53.86 | $74.10 |
| WCC | WESCO International Inc. | 0.011 | 3 | $173.59 | $179.91 | $121.72 | 47.81 | $194.94 |
* "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.