No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.78 | $28.17 | 37.66 | $46.31 |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $73.13 | $47.80 | 52.99 | $74.10 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $251.30 | $159.41 | 57.64 | $275.10 |
| MIR | Mirion Technologies Inc | 0.009 | 3 | $11.19 | $10.57 | $6.70 | 57.76 | $11.50 |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 3 | $322.89 | $300.97 | $261.59 | 15.05 | $431.79 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $104.59 | $88.80 | 17.78 | $121.04 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $129.98 | $108.51 | 19.79 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $35.84 | $29.31 | 22.28 | $38.96 |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $57.08 | $27.56 | 107.11 | $67.94 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $77.05 | $46.34 | 66.27 | $77.19 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $282.22 | $150.44 | 87.60 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.31 | $41.88 | 15.35 | $61.47 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $251.60 | $210.69 | 19.42 | $301.67 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $34.03 | $20.83 | 63.37 | $40.95 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $13.97 | $16.78 | $7.09 | 136.67 | $17.13 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.66 | $123.28 | $76.02 | 62.17 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $43.02 | $30.36 | 41.70 | $46.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $59.63 | $37.35 | 59.65 | $74.90 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $79.27 | $90.53 | $59.67 | 51.72 | $106.94 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $74.86 | $64.02 | 16.93 | $82.45 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $28.75 | $24.93 | 15.32 | $41.02 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $68.18 | $47.30 | 44.14 | $69.08 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $125.29 | $101.97 | 22.87 | $152.77 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $24.82 | $14.79 | 67.82 | $25.50 |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $16.95 | $10.13 | 67.32 | $19.07 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $38.83 | $33.42 | 16.19 | $61.85 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $20.97 | $16.00 | $13.71 | 16.70 | $27.02 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.40 | $6.52 | 13.50 | $15.49 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $40.48 | $22.99 | 76.08 | $40.74 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $57.20 | $49.93 | $45.48 | 9.78 | $60.81 |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $200.29 | $103.90 | 92.77 | $200.44 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $787.02 | $417.40 | 88.55 | $800.78 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $486.90 | $365.40 | 33.25 | $487.23 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.60 | $2.67 | 34.83 | $3.92 |
| GNRC | Generac Holdings Inc. | 0.003 | 3 | $129.21 | $145.10 | $79.86 | 81.69 | $156.95 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $18.16 | $12.14 | 49.59 | $19.25 |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $439.39 | $287.54 | 52.81 | $439.99 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $140.71 | $139.16 | 1.11 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $27.77 | $21.67 | 28.15 | $38.86 | |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $48.37 | $39.75 | 21.69 | $59.29 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $145.70 | $103.74 | 40.45 | $170.10 |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $33.82 | $27.09 | 24.84 | $34.48 | |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $169.63 | $136.46 | 24.31 | $186.33 |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.99 | $29.31 | 26.20 | $37.69 | |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7818.73 | $5210.49 | 50.06 | $8211.40 |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $68.81 | $64.74 | 6.29 | $87.77 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $101.12 | $51.53 | 96.24 | $101.66 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $157.51 | $100.43 | 56.84 | $180.62 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $216.91 | $197.41 | 9.88 | $296.03 | |
| IP | International Paper | 0.002 | 3 | $39.02 | $39.71 | $27.85 | 42.59 | $41.30 |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $346.69 | $326.93 | 6.04 | $516.39 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $21.06 | $14.37 | 46.56 | $22.31 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.88 | $1.18 | 59.32 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $52.43 | $36.52 | 43.57 | $52.93 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $205.41 | $177.55 | 15.69 | $265.23 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.07 | $519.66 | $379.77 | 36.84 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $98.52 | $70.18 | 40.38 | $99.55 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $344.03 | $246.53 | 39.55 | $344.21 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $712.37 | $325.31 | 118.98 | $730.62 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $145.61 | $157.44 | $93.67 | 68.08 | $165.19 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $67.57 | $51.46 | 31.31 | $68.55 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $56.94 | $38.21 | 49.02 | $64.16 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $247.90 | $212.12 | 16.87 | $251.15 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $9.57 | $6.43 | 48.83 | $10.09 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $430.68 | $345.07 | 24.81 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $236.08 | $180.08 | 31.10 | $261.24 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $179.47 | $103.88 | 72.77 | $181.50 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $360.04 | $201.86 | 78.36 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $55.38 | $42.54 | 30.18 | $75.47 | |
| NOV | Nov Inc. | 0.001 | 3 | $19.77 | $18.85 | $13.89 | 35.71 | $21.73 |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $33.79 | $17.41 | 94.08 | $36.83 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $133.98 | $83.93 | 59.63 | $146.80 |
| CMC | Commercial Metals | 0.000 | 3 | $58.38 | $39.44 | 48.02 | $59.63 | |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $59.91 | $37.63 | 59.21 | $64.36 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.51 | $37.78 | 23.11 | $57.06 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $209.44 | $160.08 | 30.83 | $211.88 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $52.64 | $43.04 | 22.30 | $66.14 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $45.90 | $40.93 | 12.14 | $57.14 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $810.32 | $652.94 | 24.10 | $914.93 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $24.05 | $21.65 | 11.09 | $30.13 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $83.54 | $51.42 | 62.47 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $277.00 | $157.24 | 76.16 | $279.90 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $74.74 | $59.34 | 25.95 | $111.35 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $151.46 | $114.01 | 32.85 | $151.73 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $22.68 | $12.25 | 85.14 | $23.19 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $56.63 | $49.70 | 13.94 | $66.63 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $25.83 | $24.06 | 7.36 | $32.98 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $35.99 | $18.58 | 93.70 | $36.79 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $131.06 | $118.25 | 10.83 | $155.34 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $61.72 | $32.05 | 92.57 | $63.00 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $40.18 | $25.39 | 58.25 | $40.19 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $81.08 | $48.45 | 67.35 | $81.87 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $13.75 | $9.93 | 38.47 | $28.24 |
| HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $63.52 | $31.51 | 101.59 | $71.82 |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $112.43 | $91.92 | 22.31 | $160.05 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2930.17 | $2277.88 | 28.64 | $3256.37 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $343.28 | $236.21 | 45.33 | $365.71 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $141.32 | $59.98 | 135.61 | $152.99 |
| CVNA | Carvana Co. | 0.054 | 2 | $87.91 | $121.07 | $10.20 | 1086.96 | $129.00 |
| VST | Vistra Corp. | 0.051 | 2 | $69.65 | $96.91 | $22.99 | 321.53 | $97.61 |
* "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.