No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.95 | $26.92 | 14.97 | $36.28 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| HES | Hess Corp. | 0.000 | 1 | $156.28 | $122.81 | 27.25 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.16 | $0.77 | 50.65 | $17.00 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $172.42 | $88.80 | 94.17 | $184.27 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.02 | $19.24 | 14.45 | $24.83 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $88.07 | $53.40 | 64.93 | $114.30 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $24.16 | $21.40 | 12.90 | $29.66 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $30.44 | $24.14 | 26.10 | $63.64 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.52 | $25.52 | 66.61 | $48.44 | |
| NI | NiSource Inc. | 0.000 | 1 | $29.15 | $22.19 | 31.37 | $29.40 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $45.26 | $37.16 | 21.80 | $48.08 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.20 | $18.25 | 16.16 | $21.24 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $57.28 | $39.57 | 44.76 | $65.55 |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $77.62 | $61.67 | 25.86 | $79.18 |
| TREX | Trex Company Inc. | 0.000 | 1 | $88.62 | $51.03 | 73.66 | $101.91 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.76 | $0.60 | 26.67 | $3.56 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $44.67 | $33.80 | 32.16 | $61.13 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.53 | $23.90 | 15.19 | $44.95 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $63.66 | $43.89 | 45.04 | $71.79 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.22 | $5.70 | 202.11 | $18.64 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $68.70 | $50.88 | 35.02 | $71.12 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $13.33 | $10.49 | 27.07 | $17.21 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.18 | $10.45 | 26.12 | $14.00 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $96.69 | $71.07 | 36.05 | $98.06 |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $159.01 | $120.20 | 32.29 | $169.64 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $339.03 | $137.23 | 147.05 | $365.00 |
| PRI | Primerica Inc. | 0.000 | 1 | $224.25 | $177.48 | 26.35 | $256.56 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $60.05 | $46.62 | 28.81 | $60.34 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.81 | $13.01 | 6.15 | $24.98 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| ITT | ITT Inc. | 0.000 | 1 | $138.55 | $74.96 | 84.83 | $140.00 | |
| TRP | TC Energy | 0.000 | 1 | $39.11 | $31.27 | 25.07 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $129.59 | $100.07 | 29.50 | $131.12 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $470.75 | $411.23 | 14.47 | $492.89 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.01 | $8.83 | 58.66 | $15.58 | |
| WCN | Waste Connections | 0.000 | 1 | $166.63 | $125.42 | 32.86 | $172.73 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $88.61 | $80.33 | 10.31 | $141.85 | |
| LRN | Stride Inc. | 0.000 | 1 | $70.56 | $35.61 | 98.15 | $73.33 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $244.49 | $178.40 | 37.05 | $256.39 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.60 | $4.82 | 119.92 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.38 | $4.34 | 23.96 | $10.90 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $106.64 | $43.89 | 142.97 | $111.02 | |
| SAP | SAP SE | 0.000 | 1 | $158.88 | $190.78 | $126.75 | 50.52 | $199.29 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.28 | $18.49 | 20.50 | $23.90 | |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.94 | $37.33 | 23.06 | $46.22 |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.03 | $22.26 | 70.84 | $46.43 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $31.33 | $12.81 | 144.57 | $52.48 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $36.04 | $24.71 | 45.85 | $39.66 | |
| BC | Brunswick Corp. | 0.000 | 1 | $81.34 | $65.49 | 24.20 | $98.71 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $136.45 | $71.51 | 90.81 | $145.04 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $58.82 | $24.00 | 145.08 | $59.81 | |
| JBL | Jabil Inc. | 0.000 | 1 | $115.35 | $82.46 | 39.89 | $156.83 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.90 | $11.88 | 8.59 | $30.41 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $131.76 | $72.10 | 82.75 | $133.91 |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $102.66 | $88.80 | 15.61 | $104.78 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.92 | $19.31 | 127.45 | $47.09 | |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $212.25 | $148.56 | 42.87 | $214.54 |
| RDFN | Redfin Corp. | 0.000 | 1 | $7.65 | $4.26 | 79.58 | $17.68 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.96 | $34.35 | 30.89 | $45.98 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $39.79 | $26.15 | 52.16 | $40.69 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.63 | $6.62 | 45.47 | $11.37 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $75.76 | $45.58 | 66.21 | $86.26 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $57.78 | $45.50 | 26.99 | $91.57 |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $64.98 | $39.92 | 62.78 | $66.32 |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $171.22 | $135.72 | 26.16 | $197.29 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.20 | $2.67 | 19.85 | $3.82 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $47.14 | $37.98 | 24.12 | $117.68 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $36.51 | $21.82 | 67.32 | $37.28 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $40.96 | $26.81 | 52.78 | $41.12 |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $82.13 | $76.78 | 6.97 | $96.72 |
| LANC | Lancaster Colony | 0.000 | 1 | $192.96 | $154.96 | 24.52 | $214.36 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.47 | $19.62 | 14.53 | $31.43 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $58.29 | $40.99 | 42.21 | $63.64 | |
| VAL | Valaris plc | 0.000 | 1 | $76.55 | $55.53 | 37.85 | $78.92 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $12.02 | $10.07 | 19.36 | $11.80 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.66 | $27.87 | 24.36 | $35.67 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $170.06 | $98.55 | 72.56 | $171.24 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| TDC | Teradata Corp. | 0.000 | 1 | $33.97 | $31.61 | 7.47 | $57.73 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $65.75 | $43.41 | 51.46 | $69.69 | |
| NUE | Nucor Corp. | 0.000 | 1 | $173.35 | $128.21 | 35.21 | $203.00 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.12 | $10.59 | 5.00 | $27.68 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $64.27 | $37.77 | 70.16 | $65.35 |
| RMD | ResMed Inc. | 0.000 | 1 | $219.91 | $131.19 | 67.63 | $227.55 | |
* "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.