No. of buys/adds (reported so far): 1114
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UBER | Uber Technologies Inc. | 0.025 | 3 | $62.75 | $67.00 | $37.07 | 80.74 | $82.14 |
| HUM | Humana Inc. | 0.025 | 2 | $420.68 | $335.70 | $298.61 | 12.42 | $528.15 |
| CBRE | CBRE Group | 0.024 | 5 | $93.71 | $90.25 | $64.63 | 39.64 | $98.65 |
| KEYS | Keysight Technologies Inc. | 0.024 | 4 | $158.54 | $150.17 | $118.57 | 26.65 | $172.72 |
| VRSN | Verisign Inc. | 0.024 | 2 | $202.27 | $171.21 | $167.05 | 2.49 | $229.72 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $480.33 | $539.03 | $408.05 | 32.10 | $543.27 |
| BIG | Big Lots Inc. | 0.023 | 1 | $3.55 | $3.13 | 13.42 | $11.06 | |
| USB | U.S. Bancorp | 0.022 | 3 | $44.32 | $41.85 | $27.21 | 53.80 | $44.91 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $40.69 | $25.78 | 57.84 | $41.57 | |
| VTRS | Viatris Inc. | 0.022 | 1 | $11.35 | $11.16 | $8.44 | 32.23 | $13.49 |
| ILMN | Illumina Inc. | 0.022 | 1 | $139.24 | $110.50 | $89.00 | 24.16 | $213.91 |
| TMO | Thermo Fisher Scientific | 0.021 | 4 | $564.41 | $593.03 | $415.05 | 42.88 | $603.42 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.94 | $156.51 | $97.10 | 61.18 | $171.00 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.20 | $88.03 | 7.01 | $125.52 |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $66.50 | $59.00 | 12.71 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $40.87 | $18.00 | 127.06 | $53.92 | |
| SE | Sea Ltd | 0.020 | 2 | $40.50 | $64.89 | $34.35 | 88.91 | $88.39 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $181.22 | $128.44 | 41.09 | $197.88 | |
| GM | General Motors | 0.019 | 7 | $43.09 | $45.20 | $26.15 | 72.85 | $46.17 |
| EMN | Eastman Chemical | 0.019 | 3 | $90.45 | $101.01 | $67.67 | 49.27 | $102.71 |
| LAMR | Lamar Advertising Co. | 0.019 | 3 | $106.38 | $119.81 | $73.82 | 62.30 | $120.09 |
| VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.43 | $11.91 | 4.37 | $20.93 |
| NVST | Envista Holdings Corp. | 0.019 | 2 | $23.25 | $18.54 | $18.09 | 2.49 | $36.14 |
| MMC | Marsh & McLennan | 0.018 | 5 | $201.53 | $205.56 | $169.01 | 21.63 | $208.47 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $121.33 | $101.61 | 19.41 | $146.61 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | $85.13 | $77.07 | 10.46 | $115.78 |
| ORLA | Orla Mining Ltd | 0.018 | 2 | $3.23 | $3.88 | $2.60 | 49.23 | $4.82 |
| PROSF | Prosus NV | 0.018 | 1 | $36.00 | $26.68 | 34.93 | $77.40 | |
| SWX | Southwest Gas Holdings Inc. | 0.018 | 1 | $63.35 | $76.35 | $53.46 | 42.82 | $77.16 |
| TTWO | Take-Two Interactive Software | 0.018 | 1 | $160.95 | $145.88 | $121.72 | 19.85 | $171.59 |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $31.36 | $21.18 | 48.06 | $34.43 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1299.66 | $1332.83 | $603.51 | 120.85 | $1426.00 |
| WAT | Waters Corp. | 0.018 | 1 | $329.46 | $350.87 | $231.90 | 51.30 | $363.80 |
| CPT | Camden Property Trust | 0.018 | 1 | $99.29 | $106.69 | $81.09 | 31.57 | $110.49 |
| CNC | Centene Corp. | 0.017 | 3 | $77.75 | $77.79 | $60.83 | 27.88 | $81.42 |
| MA | Mastercard Inc. | 0.017 | 3 | $444.14 | $457.05 | $355.76 | 28.47 | $489.32 |
| RRX | Regal Rexnord Corp. | 0.017 | 2 | $148.02 | $160.92 | $96.77 | 66.29 | $183.49 |
| LYV | Live Nation Inc. | 0.017 | 2 | $96.17 | $97.09 | $76.48 | 26.95 | $107.24 |
| SCHW | Charles Schwab Corp. | 0.016 | 7 | $70.01 | $76.09 | $47.57 | 59.95 | $76.80 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $237.04 | $234.11 | $167.42 | 39.83 | $261.73 |
| ANSS | ANSYS Inc. | 0.016 | 3 | $360.01 | $328.23 | $258.01 | 27.22 | $364.31 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | $137.64 | $114.41 | 20.30 | $143.20 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $10.98 | $5.61 | 95.72 | $20.50 | |
| OMF | OneMain Holdings | 0.016 | 1 | $49.75 | $50.70 | $32.14 | 57.75 | $52.57 |
| HLT | Hilton Worldwide Holdings | 0.016 | 1 | $182.09 | $208.09 | $134.07 | 55.21 | $215.79 |
| APO | Apollo Global Management | 0.016 | 1 | $93.97 | $112.06 | $60.70 | 84.61 | $117.15 |
| UNH | United Health Group Inc. | 0.015 | 6 | $509.28 | $512.91 | $436.38 | 17.54 | $552.52 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 5 | $117.00 | $149.20 | $81.46 | 83.16 | $157.76 |
| AMT | American Tower Corp. | 0.015 | 5 | $211.34 | $184.53 | $150.48 | 22.63 | $217.15 |
| IFF | International Flavors & Fragrances Inc. | 0.015 | 4 | $84.61 | $97.19 | $60.50 | 60.64 | $98.08 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.43 | $22.61 | $12.15 | 86.09 | $22.91 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $113.39 | $97.70 | $80.62 | 21.19 | $121.65 |
| DPZ | Dominos Pizza Inc. | 0.015 | 1 | $412.23 | $518.53 | $282.03 | 83.86 | $542.75 |
| KVUE | Kenvue Inc | 0.014 | 3 | $21.48 | $20.54 | $17.45 | 17.71 | $26.99 |
| FI | Fiserv Inc. | 0.014 | 3 | $139.83 | $154.27 | $109.12 | 41.38 | $159.99 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $86.13 | $74.60 | $70.25 | 6.19 | $141.47 |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $23.84 | $26.79 | $21.89 | 22.38 | $27.80 |
| EQT | EQT Corp. | 0.014 | 1 | $38.66 | $38.94 | $31.17 | 24.93 | $44.68 |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $81.88 | $74.17 | $60.79 | 22.01 | $85.08 |
| FERG | Ferguson plc | 0.013 | 4 | $199.34 | $221.52 | $139.76 | 58.50 | $224.86 |
| NEM | Newmont Corp. | 0.013 | 3 | $40.17 | $42.48 | $29.19 | 45.53 | $45.68 |
| EW | Edwards Lifesciences Corp. | 0.013 | 2 | $83.68 | $86.71 | $60.57 | 43.16 | $96.12 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.34 | $25.64 | 26.13 | $36.34 |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $98.25 | $68.04 | 44.40 | $98.99 |
| AGCO | AGCO Corp. | 0.013 | 1 | $121.75 | $116.09 | $105.77 | 9.76 | $139.43 |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | $13.90 | $10.93 | 27.17 | $28.35 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | $7.80 | $6.93 | 12.55 | $14.84 | |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $138.06 | $109.59 | 25.98 | $161.01 |
| DXCM | DexCom Inc. | 0.013 | 1 | $124.09 | $127.02 | $74.75 | 69.93 | $142.00 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $37.66 | $28.17 | 33.69 | $46.31 |
| MCD | McDonald's Corp. | 0.012 | 3 | $283.56 | $275.05 | $242.88 | 13.25 | $300.68 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $47.37 | $46.36 | $38.97 | 18.96 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $135.91 | $138.40 | $117.60 | 17.69 | $143.16 |
| VNT | Vontier Corp. | 0.012 | 2 | $44.71 | $40.58 | $27.56 | 47.24 | $45.62 |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $417.97 | $422.81 | $320.01 | 32.12 | $448.40 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $82.84 | $67.71 | 22.35 | $88.75 |
| FDX | FedEx Corp. | 0.011 | 6 | $272.59 | $265.77 | $209.51 | 26.85 | $291.27 |
| RTX | RTX Corp. | 0.011 | 5 | $91.36 | $106.33 | $67.61 | 57.27 | $106.53 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.19 | $12.76 | 34.72 | $17.86 |
| MET | MetLife Inc. | 0.011 | 3 | $72.80 | $72.75 | $47.38 | 53.55 | $74.10 |
| WCC | WESCO International Inc. | 0.011 | 2 | $173.61 | $175.87 | $121.72 | 44.49 | $194.94 |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $24.79 | $16.63 | 49.07 | $26.11 |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| DHT | DHT Holdings Inc. | 0.011 | 1 | $12.09 | $7.06 | 71.25 | $12.39 | |
| TMUS | T-Mobile US Inc. | 0.011 | 1 | $161.24 | $164.21 | $122.86 | 33.66 | $168.64 |
| WMG | Warner Music Group Corp. CL A | 0.011 | 1 | $35.79 | $31.65 | $22.90 | 38.21 | $37.69 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.56 | $35.95 | 10.04 | $47.79 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $142.07 | $107.51 | 32.15 | $143.20 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | $91.17 | $55.50 | 64.27 | $92.46 | |
| MSCI | MSCI Inc. | 0.010 | 4 | $563.32 | $485.13 | $439.95 | 10.27 | $615.67 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 4 | $93.84 | $81.01 | $76.02 | 6.56 | $99.56 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 3 | $26.01 | $27.79 | $19.92 | 39.51 | $29.50 |
| EFX | Equifax Inc. | 0.010 | 3 | $263.04 | $241.55 | $159.41 | 51.53 | $275.10 |
| SUI | Sun Communities Inc. | 0.010 | 2 | $132.20 | $117.51 | $101.26 | 16.05 | $138.40 |
| GTN | Gray Television Inc. | 0.010 | 2 | $6.99 | $6.86 | $5.37 | 27.75 | $10.34 |
| OGN | Organon & Co. | 0.010 | 2 | $18.68 | $20.44 | $10.67 | 91.57 | $22.85 |
| DUK | Duke Energy | 0.010 | 2 | $102.67 | $81.19 | 26.46 | $103.64 | |
| JWN | Nordstrom | 0.010 | 1 | $20.26 | $20.58 | $12.58 | 63.59 | $22.69 |
| CRNC | Cerence Inc. | 0.010 | 1 | $5.34 | $5.34 | 0.00 | $36.79 | |
* "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.