No. of buys/adds (reported so far): 600
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HUM | Humana Inc. | 0.062 | 2 | $380.85 | $341.05 | $298.61 | 14.21 | $528.15 |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $89.18 | $81.02 | $62.28 | 30.09 | $94.43 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $29.51 | $18.10 | 63.04 | $31.96 |
| CHRD | Chord Energy | 0.053 | 1 | $181.78 | $131.85 | 37.87 | $190.23 | |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $568.91 | $589.70 | $415.05 | 42.08 | $603.42 |
| ZTS | Zoetis Inc. | 0.051 | 3 | $169.71 | $168.80 | $144.80 | 16.57 | $200.89 |
| BCC | Boise Cascade Company | 0.046 | 1 | $135.67 | $68.10 | 99.22 | $154.67 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $39.22 | $33.95 | 15.52 | $41.70 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.45 | $55.29 | $53.70 | 2.96 | $81.71 |
| PFE | Pfizer Inc. | 0.042 | 4 | $28.17 | $28.23 | $24.83 | 13.69 | $38.23 |
| NKE | NIKE Inc. | 0.041 | 3 | $97.55 | $92.99 | $88.05 | 5.61 | $122.95 |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $275.27 | $236.08 | 16.60 | $458.30 |
| CVNA | Carvana Co. | 0.039 | 1 | $63.87 | $119.47 | $10.20 | 1071.27 | $129.00 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $24.57 | $19.57 | 25.55 | $28.02 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $96.05 | $121.07 | $72.28 | 67.50 | $122.88 |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $138.58 | $59.98 | 131.04 | $152.99 |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.97 | $490.00 | $439.95 | 11.38 | $615.67 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $39.65 | $36.43 | 8.84 | $46.42 |
| CPB | Campbell Soup | 0.032 | 2 | $44.43 | $46.32 | $37.31 | 24.15 | $51.87 |
| KR | Kroger Co. | 0.032 | 1 | $54.83 | $55.14 | $41.61 | 32.52 | $58.03 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $147.20 | $118.22 | 24.51 | $168.82 | |
| DG | Dollar General | 0.030 | 2 | $140.45 | $139.37 | $100.28 | 38.98 | $214.66 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.18 | $30.06 | $25.52 | 17.79 | $39.22 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $52.60 | $44.60 | $43.33 | 2.93 | $65.33 |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $211.03 | $152.10 | 38.74 | $209.75 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $17.34 | $17.04 | $13.65 | 24.84 | $18.95 |
| CF | CF Industries Holdings Inc. | 0.026 | 1 | $73.94 | $58.70 | 25.96 | $86.45 | |
| EL | Estee Lauder Cos. | 0.023 | 1 | $154.10 | $134.13 | $101.23 | 32.50 | $201.60 |
| SBUX | Starbucks Corp. | 0.021 | 3 | $92.45 | $75.64 | $71.80 | 5.35 | $106.38 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.56 | $88.03 | 8.55 | $125.52 |
| OZK | Bank OZK | 0.021 | 1 | $45.76 | $48.94 | $30.13 | 62.43 | $51.01 |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3622.00 | $3743.50 | $2444.38 | 53.15 | $3897.99 |
| SQ | Block Inc. | 0.019 | 1 | $78.47 | $70.70 | $38.85 | 81.98 | $87.52 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $287.62 | $131.75 | 118.31 | $452.00 | |
| APG | APi Group Corp. | 0.019 | 1 | $35.83 | $36.74 | $22.22 | 65.35 | $39.98 |
| K | Kellanova | 0.018 | 3 | $56.46 | $62.16 | $46.64 | 33.28 | $67.40 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $157.27 | $150.69 | $118.57 | 27.09 | $172.72 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $94.60 | $82.76 | 14.31 | $113.64 | |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $65.89 | $65.29 | $37.07 | 76.13 | $82.14 |
| AEP | American Electric Power | 0.016 | 2 | $84.96 | $90.55 | $65.01 | 39.29 | $92.35 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | $137.70 | $114.41 | 20.36 | $143.20 |
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $34.77 | $32.02 | $22.90 | 39.83 | $37.69 |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $98.28 | $69.05 | 42.33 | $100.86 | |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $117.42 | $101.26 | 15.96 | $138.40 |
| UNH | United Health Group Inc. | 0.014 | 4 | $509.03 | $510.31 | $436.38 | 16.94 | $552.52 |
| AAPL | Apple Inc. | 0.013 | 3 | $188.09 | $186.57 | $163.63 | 14.02 | $198.57 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.42 | $25.64 | 26.44 | $36.34 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $65.54 | $75.63 | $46.26 | 63.49 | $76.68 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $137.29 | $109.59 | 25.28 | $161.01 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $60.18 | $44.07 | 36.56 | $62.04 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.56 | $44.05 | $38.97 | 13.04 | $71.60 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $19.01 | $18.09 | 5.09 | $36.14 |
| MCD | McDonald's Corp. | 0.012 | 1 | $283.43 | $269.29 | $242.88 | 10.87 | $300.68 |
| CNI | Canadian Natl Railway Co. | 0.011 | 2 | $126.89 | $126.00 | $102.95 | 22.39 | $134.02 |
| UPS | United Parcel Service | 0.011 | 2 | $155.16 | $149.56 | $129.23 | 15.73 | $184.88 |
| WCC | WESCO International Inc. | 0.011 | 2 | $173.59 | $180.02 | $121.72 | 47.90 | $194.94 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $109.19 | $94.57 | 15.46 | $141.51 |
| V | Visa Inc. | 0.010 | 4 | $269.27 | $274.85 | $214.88 | 27.91 | $290.96 |
| GOOGL | Alphabet Inc. | 0.010 | 3 | $142.99 | $169.61 | $115.35 | 47.04 | $174.71 |
| ORCL | Oracle Corp. | 0.010 | 1 | $115.26 | $119.19 | $95.55 | 24.74 | $132.35 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.87 | $3.67 | 32.70 | $7.27 | |
| ANSS | ANSYS Inc. | 0.010 | 1 | $326.00 | $258.01 | 26.35 | $364.31 | |
| CRH | CRH plc | 0.009 | 2 | $80.75 | $82.16 | $50.55 | 62.53 | $88.00 |
| IFF | International Flavors & Fragrances Inc. | 0.009 | 2 | $84.61 | $96.91 | $60.50 | 60.18 | $98.24 |
| ABT | Abbott Labs | 0.009 | 1 | $113.62 | $103.46 | $88.80 | 16.51 | $121.04 |
| RPRX | Royalty Pharma plc | 0.009 | 1 | $29.26 | $27.85 | $25.17 | 10.65 | $33.42 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $10.59 | $9.26 | 14.36 | $13.41 |
| PAYC | Paycom Software Inc. | 0.009 | 1 | $205.78 | $175.21 | $145.54 | 20.39 | $371.99 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $305.76 | $225.81 | 35.41 | $314.93 | |
| FDX | FedEx Corp. | 0.008 | 3 | $272.59 | $259.12 | $209.51 | 23.68 | $291.27 |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.76 | $204.62 | $169.01 | 21.07 | $208.47 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $81.57 | $80.77 | $68.69 | 17.59 | $91.43 |
| MS | Morgan Stanley | 0.008 | 1 | $94.16 | $99.57 | $68.04 | 46.34 | $100.18 |
| MDU | MDU Resources | 0.008 | 1 | $24.92 | $17.83 | 39.76 | $25.79 | |
| AMZN | Amazon.com Inc. | 0.008 | 1 | $162.18 | $186.15 | $111.05 | 67.63 | $191.70 |
| BA | Boeing Co. | 0.008 | 1 | $192.99 | $180.74 | $159.70 | 13.17 | $267.54 |
| AON | Aon Plc | 0.007 | 5 | $332.25 | $286.85 | $267.42 | 7.27 | $344.47 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.17 | $41.88 | 15.02 | $61.47 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $129.38 | $108.51 | 19.23 | $147.42 |
| EOG | EOG Resources | 0.007 | 1 | $125.96 | $129.01 | $102.12 | 26.33 | $138.73 |
| DUK | Duke Energy | 0.007 | 1 | $102.25 | $81.19 | 25.94 | $103.83 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $78.46 | $60.81 | 29.02 | $79.63 |
| CPRT | Copart Inc. | 0.007 | 1 | $52.65 | $54.08 | $40.23 | 34.43 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $82.81 | $68.84 | 20.29 | $113.60 |
| PG | Procter & Gamble | 0.007 | 1 | $158.27 | $164.33 | $138.36 | 18.77 | $167.65 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $223.11 | $173.27 | 28.76 | $239.42 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 2 | $10.87 | $8.57 | $7.34 | 16.76 | $14.76 |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $394.84 | $197.39 | 100.03 | $421.00 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $9.15 | $6.74 | 35.76 | $11.69 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $84.21 | $65.00 | 29.55 | $96.54 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $517.50 | $403.17 | $368.02 | 9.55 | $574.76 |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.93 | $36.16 | $29.31 | 23.37 | $38.96 |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $17.26 | $12.76 | 35.27 | $17.86 |
| GD | General Dynamics | 0.006 | 1 | $282.44 | $292.97 | $197.87 | 48.06 | $297.88 |
| VZ | Verizon Communications | 0.005 | 2 | $40.33 | $40.54 | $29.16 | 39.03 | $42.73 |
| GTN | Gray Television Inc. | 0.005 | 1 | $6.99 | $7.11 | $5.37 | 32.40 | $10.34 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $119.26 | $101.61 | 17.37 | $146.61 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.09 | $3.76 | 8.78 | $4.34 | |
| MGM | MGM Resorts International | 0.005 | 1 | $45.28 | $41.07 | $34.12 | 20.37 | $51.35 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $65.25 | $50.91 | 28.17 | $65.34 |
* "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.