No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $329.59 | $221.92 | 48.52 | $380.62 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $105.25 | $70.86 | 48.53 | $116.13 | |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $36.57 | $24.58 | 48.78 | $39.22 |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $13.14 | $8.83 | 48.81 | $13.44 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.17 | $2.13 | 48.83 | $3.74 | |
| RELX | RELX plc | 0.000 | 2 | $45.80 | $30.77 | 48.85 | $45.93 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $43.86 | $29.46 | 48.88 | $45.48 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $15.50 | $10.40 | 49.04 | $15.93 | |
| BEPC | Brookfield Renewable Corp. | 0.023 | 2 | $31.25 | $20.94 | 49.24 | $32.46 | |
| TRN | Trinity Industries | 0.000 | 2 | $29.29 | $19.62 | 49.29 | $32.00 | |
| PH | Parker-Hannifin | 0.000 | 1 | $535.06 | $358.39 | 49.30 | $568.81 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $108.00 | $72.33 | 49.32 | $111.07 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $12.65 | $8.47 | 49.35 | $13.50 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $89.49 | $59.92 | 49.35 | $96.41 |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $199.42 | $133.52 | 49.36 | $206.00 |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $1023.18 | $684.81 | 49.41 | $1023.18 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $40.77 | $27.28 | 49.45 | $40.77 |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.96 | $4.65 | 49.68 | $9.29 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $74.22 | $49.58 | 49.70 | $83.15 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $20.20 | $13.48 | 49.85 | $32.60 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1593.98 | $1063.02 | 49.95 | $1825.00 |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $581.83 | $388.02 | 49.95 | $592.12 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $47.78 | $31.84 | 50.06 | $48.03 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $149.82 | $99.80 | 50.12 | $153.02 |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $27.54 | $18.34 | 50.16 | $27.92 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $8.36 | $5.56 | 50.36 | $15.76 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $29.67 | $19.71 | 50.53 | $36.29 |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $130.09 | $86.40 | 50.57 | $132.06 |
| TTEK | Tetra Tech | 0.000 | 1 | $213.97 | $142.09 | 50.59 | $221.40 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $111.21 | $73.84 | 50.61 | $121.06 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $71.25 | $47.30 | 50.63 | $74.23 |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $265.79 | $176.34 | 50.73 | $413.20 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $427.82 | $283.20 | 51.07 | $439.98 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $77.72 | $51.42 | 51.15 | $89.19 |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $198.99 | $131.59 | 51.22 | $212.44 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $106.72 | $70.50 | 51.38 | $124.80 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $68.95 | $45.50 | 51.54 | $84.89 | |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $49.64 | $32.72 | 51.71 | $55.24 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $34.53 | $22.75 | 51.78 | $42.39 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $3.40 | $2.24 | 51.79 | $117.60 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $118.94 | $78.35 | 51.81 | $120.05 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $142.51 | $93.84 | 51.86 | $159.02 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $155.25 | $102.23 | 51.86 | $172.02 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3880.46 | $2554.42 | 51.91 | $3880.11 |
| MWA | Mueller Water Products | 0.000 | 1 | $18.10 | $11.90 | 52.10 | $19.43 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $8.02 | $5.27 | 52.18 | $16.65 |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $93.97 | $61.71 | 52.28 | $94.80 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $49.68 | $32.61 | 52.35 | $53.96 |
| FHN | First Horizon Corp. | 0.001 | 1 | $15.06 | $9.87 | 52.58 | $16.28 | |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $50.03 | $32.78 | 52.62 | $53.00 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.40 | $10.09 | 52.63 | $16.03 | |
| LASR | nLight Inc. | 0.001 | 1 | $12.41 | $8.13 | 52.64 | $15.91 | |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $16.09 | $10.54 | 52.66 | $19.07 |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $57.37 | $37.56 | 52.74 | $62.55 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $48.63 | $31.81 | 52.88 | $53.64 | |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $116.23 | $76.02 | 52.89 | $131.19 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $28.21 | $18.45 | 52.90 | $36.66 | |
| SAIA | Saia Inc. | 0.001 | 1 | $462.58 | $302.35 | 52.99 | $628.34 | |
| ITT | ITT Inc. | 0.000 | 1 | $130.09 | $85.02 | 53.01 | $139.86 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $56.98 | $37.23 | 53.05 | $62.64 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $159.72 | $104.31 | 53.12 | $186.37 | |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $31.90 | $20.83 | 53.14 | $40.95 |
| MIR | Mirion Technologies Inc | 0.014 | 4 | $11.37 | $10.29 | $6.70 | 53.58 | $11.50 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.78 | $1.81 | 53.59 | $2.87 | |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $72.34 | $73.90 | $48.09 | 53.67 | $79.49 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $19.75 | $27.68 | $18.00 | 53.78 | $28.82 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| GOOGL | Alphabet Inc. | 0.243 | 15 | $152.33 | $177.10 | $115.09 | 53.88 | $178.36 |
| RRX | Regal Rexnord Corp. | 0.027 | 4 | $180.10 | $148.97 | $96.77 | 53.94 | $183.49 |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $360.00 | $233.84 | 53.95 | $400.99 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.67 | $4.33 | 54.04 | $7.67 | |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $104.29 | $67.67 | 54.12 | $105.98 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $34.12 | $22.13 | 54.18 | $42.95 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $245.50 | $159.15 | 54.26 | $274.66 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $58.37 | $37.78 | 54.50 | $59.45 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $101.07 | $65.37 | 54.61 | $102.58 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $178.87 | $115.57 | 54.77 | $179.54 |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $210.96 | $136.30 | 54.78 | $215.63 |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $4.03 | $2.60 | 55.00 | $4.82 |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| OLED | Universal Display Corp. | 0.000 | 2 | $205.57 | $132.50 | 55.15 | $194.98 | |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $38.20 | $24.61 | 55.22 | $38.31 |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.84 | $14.69 | 55.48 | $40.78 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.11 | $2.00 | 55.50 | $3.61 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $280.33 | $180.00 | 55.74 | $285.66 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $58.61 | $37.63 | 55.75 | $64.36 |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $65.87 | $42.29 | 55.76 | $71.08 | |
| ARES | Ares Management LP | 0.006 | 1 | $137.89 | $88.41 | 55.97 | $150.12 | |
| CCL | Carnival Corp. | 0.000 | 2 | $16.92 | $10.84 | 56.09 | $19.74 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $16.68 | $10.68 | 56.18 | $17.99 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.81 | $8.20 | 56.22 | $14.30 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $14.06 | $9.00 | 56.22 | $39.98 | |
| DTM | Dt Midstream Inc | 0.003 | 2 | $69.73 | $44.61 | 56.31 | $69.88 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $33.28 | $21.29 | 56.32 | $34.96 |
| SANM | Sanmina Corp. | 0.000 | 1 | $67.93 | $43.41 | 56.48 | $69.80 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $117.05 | $74.75 | 56.59 | $142.00 | |
| IP | International Paper | 0.002 | 3 | $39.02 | $44.99 | $28.71 | 56.70 | $46.34 |
| PSX | Phillips 66 | 0.043 | 3 | $163.34 | $136.13 | $86.78 | 56.87 | $172.71 |
* "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.