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 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $42.88 | $33.88 | 26.56 | $54.16 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $56.71 | $33.64 | 68.58 | $60.14 | |
| JNPR | Juniper Networks | 0.000 | 1 | $35.43 | $24.38 | 45.32 | $37.58 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| SEIC | SEI Investments | 0.000 | 1 | $64.94 | $51.45 | 26.22 | $72.54 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $162.47 | $102.02 | 59.25 | $184.10 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $374.46 | $139.37 | 168.68 | $365.00 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.66 | $0.60 | 10.00 | $3.13 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.80 | $12.56 | 1.91 | $24.98 |
| ITT | ITT Inc. | 0.000 | 1 | $127.44 | $84.49 | 50.83 | $139.86 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $435.69 | $409.41 | 6.42 | $490.72 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.18 | $18.38 | 15.23 | $21.18 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $115.30 | $91.71 | 25.72 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $47.85 | $27.75 | 72.43 | $62.15 | |
| LRN | Stride Inc. | 0.000 | 1 | $68.06 | $35.61 | 91.13 | $73.33 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.17 | $26.65 | 5.70 | $35.92 | |
| HES | Hess Corp. | 0.000 | 1 | $147.82 | $128.01 | 15.48 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $0.99 | $0.77 | 28.57 | $17.00 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $43.51 | $33.80 | 28.73 | $61.13 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $94.18 | $78.86 | 19.43 | $114.32 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.47 | $19.24 | 16.79 | $24.83 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $54.15 | $42.17 | 28.41 | $54.86 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $44.23 | $25.31 | 74.75 | $48.05 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $155.24 | $120.20 | 29.15 | $169.64 |
| TRMB | Trimble Inc. | 0.000 | 1 | $64.36 | $55.35 | $39.57 | 39.88 | $65.55 |
| BC | Brunswick Corp. | 0.000 | 1 | $76.97 | $65.49 | 17.53 | $98.71 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $231.36 | $178.40 | 29.69 | $256.39 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.76 | $4.82 | 123.24 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.04 | $4.34 | 16.13 | $10.90 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $141.57 | $71.51 | 97.97 | $147.93 |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $59.02 | $47.99 | 22.98 | $71.79 |
| JBL | Jabil Inc. | 0.000 | 1 | $117.10 | $95.06 | 23.19 | $156.83 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $15.80 | $5.70 | 177.19 | $19.88 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $105.38 | $88.80 | 18.67 | $106.46 |
| DNOW | NOW Inc. | 0.000 | 1 | $13.76 | $9.44 | 45.76 | $15.58 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.06 | $10.49 | 14.97 | $17.21 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.26 | $4.26 | 46.95 | $17.68 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $86.18 | $80.33 | 7.28 | $141.85 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $38.14 | $26.82 | 42.21 | $41.07 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $104.08 | $43.89 | 137.14 | $111.02 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $89.96 | $70.52 | 27.57 | $97.30 |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.85 | $23.90 | 16.53 | $44.95 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $57.82 | $50.88 | 13.64 | $71.12 | |
| PRI | Primerica Inc. | 0.000 | 1 | $225.41 | $184.15 | 22.41 | $255.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $59.64 | $46.62 | 27.93 | $60.61 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| TRP | TC Energy | 0.000 | 1 | $39.06 | $31.27 | 24.91 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $123.67 | $100.07 | 23.58 | $134.56 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.78 | $10.52 | 21.48 | $14.00 |
| WCN | Waste Connections | 0.000 | 1 | $167.72 | $125.42 | 33.73 | $172.73 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $30.45 | $12.81 | 137.70 | $52.48 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $57.93 | $40.99 | 41.33 | $63.64 | |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $83.97 | $48.00 | 74.94 | $86.26 |
| GRMN | Garmin Ltd. | 0.000 | 1 | $162.59 | $98.55 | 64.98 | $171.64 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.25 | $19.01 | 17.04 | $23.90 | |
| NUE | Nucor Corp. | 0.000 | 1 | $157.24 | $139.26 | 12.91 | $203.00 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.90 | $20.71 | 111.97 | $51.66 | |
| 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 | |
| RMD | ResMed Inc. | 0.000 | 1 | $211.73 | $131.19 | 61.39 | $227.55 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $43.63 | $34.35 | 27.02 | $46.09 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $37.66 | $29.62 | 27.14 | $64.14 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.23 | $6.99 | 32.05 | $11.37 | |
| VMI | Valmont Industries | 0.000 | 1 | $264.81 | $187.63 | 41.13 | $300.61 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.97 | $22.26 | 70.58 | $46.43 | |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $190.26 | $125.17 | 52.00 | $196.99 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $34.36 | $24.58 | 39.79 | $39.45 | |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.50 | $37.33 | 24.56 | $47.19 |
| 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 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $66.09 | $31.00 | 113.19 | $68.75 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $10.66 | $10.42 | 2.30 | $30.41 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $133.85 | $77.64 | 72.40 | $138.59 |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $201.69 | $148.01 | 36.27 | $213.75 |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $77.41 | $76.24 | 1.53 | $96.72 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $53.67 | $41.23 | 30.17 | $57.09 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.90 | $2.24 | 29.46 | $119.70 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1055.44 | $484.02 | 118.06 | $1106.89 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.40 | $10.07 | 13.21 | $13.70 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $62.56 | $44.27 | 41.31 | $66.50 |
| KEX | Kirby Corp. | 0.000 | 1 | $119.63 | $72.11 | 65.90 | $124.92 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $276.83 | $164.26 | 68.53 | $282.22 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.02 | $10.59 | 4.06 | $27.65 | |
| 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 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.27 | $25.08 | 36.64 | $43.28 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.52 | $5.82 | 132.30 | $14.29 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $45.66 | $37.98 | 20.22 | $117.68 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $13.88 | $13.06 | 6.28 | $16.95 |
| NX | Quanex Building Products | 0.000 | 1 | $30.22 | $24.78 | 21.95 | $39.31 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $34.39 | $21.82 | 57.61 | $37.30 | |
* "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.