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 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $254.24 | $154.30 | 64.77 | $272.58 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.86 | $45.63 | 0.50 | $69.31 |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $87.65 | $59.92 | 46.28 | $96.41 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $81.94 | $64.55 | 26.94 | $87.23 | |
| SYF | Synchrony Financial | 0.000 | 1 | $44.35 | $26.73 | 65.92 | $46.72 | |
| RH | RH | 0.000 | 1 | $348.27 | $273.98 | $207.26 | 32.19 | $406.38 |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.18 | $11.97 | 26.82 | $17.81 |
| OI | O-I Glass Inc. | 0.000 | 1 | $11.97 | $11.61 | 3.10 | $23.57 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $88.92 | $71.42 | 24.50 | $92.98 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $76.70 | $76.21 | 0.64 | $134.61 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.79 | $6.60 | 63.48 | $12.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $218.29 | $103.00 | 111.93 | $238.13 | |
| B | Barnes Group | 0.000 | 1 | $37.12 | $18.52 | 100.43 | $42.84 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1305.22 | $766.78 | 70.22 | $1369.58 |
| XPO | XPO Logistics | 0.000 | 1 | $107.10 | $47.35 | 126.19 | $130.51 | |
| XPER | Xperi Inc | 0.000 | 1 | $8.04 | $7.43 | 8.21 | $13.62 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $133.00 | $96.48 | 37.85 | $155.35 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $90.69 | $65.34 | 38.80 | $90.89 | |
| HIW | Highwoods Properties | 0.000 | 1 | $25.13 | $15.95 | 57.55 | $27.92 | |
| 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 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $162.47 | $102.02 | 59.25 | $184.10 | |
| 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 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $98.17 | $59.95 | 63.75 | $114.30 |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $22.85 | $21.40 | 6.78 | $29.66 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $27.89 | $24.14 | 15.53 | $62.51 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $67.87 | $42.24 | 60.68 | $77.18 | |
| NI | NiSource Inc. | 0.000 | 1 | $28.42 | $22.19 | 28.08 | $29.44 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.45 | $11.85 | 5.06 | $39.06 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $113.40 | $68.55 | 65.43 | $122.72 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $42.94 | $37.16 | 15.55 | $48.07 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.09 | $7.93 | 90.29 | $18.44 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $74.35 | $61.67 | 20.56 | $79.18 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $24.00 | $16.08 | 49.25 | $27.92 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $113.93 | $88.92 | 28.13 | $132.74 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $81.50 | $53.59 | 52.08 | $101.91 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| 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 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $42.89 | $42.55 | 0.80 | $71.53 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $270.95 | $214.64 | $161.65 | 32.78 | $275.00 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.86 | $9.83 | 71.52 | $17.95 | |
| 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 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.47 | $19.24 | 16.79 | $24.83 | |
| 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 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $374.46 | $139.37 | 168.68 | $365.00 |
| TPR | Tapestry Inc. | 0.000 | 1 | $44.23 | $25.31 | 74.75 | $48.05 | |
| 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 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $64.36 | $55.35 | $39.57 | 39.88 | $65.55 |
| 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 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.66 | $0.60 | 10.00 | $3.13 | |
| LRN | Stride Inc. | 0.000 | 1 | $68.06 | $35.61 | 91.13 | $73.33 | |
| 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 | |
| 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 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $54.15 | $42.17 | 28.41 | $54.86 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.17 | $26.65 | 5.70 | $35.92 | |
| 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 |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.78 | $10.52 | 21.48 | $14.00 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $30.45 | $12.81 | 137.70 | $52.48 | |
| 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 | |
| BC | Brunswick Corp. | 0.000 | 1 | $76.97 | $65.49 | 17.53 | $98.71 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $141.57 | $71.51 | 97.97 | $147.93 |
| 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 | |
| WCN | Waste Connections | 0.000 | 1 | $167.72 | $125.42 | 33.73 | $172.73 | |
| JBL | Jabil Inc. | 0.000 | 1 | $117.10 | $95.06 | 23.19 | $156.83 | |
| 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 | |
| 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 | |
| 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 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $59.02 | $47.99 | 22.98 | $71.79 |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $104.08 | $43.89 | 137.14 | $111.02 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $15.80 | $5.70 | 177.19 | $19.88 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.85 | $23.90 | 16.53 | $44.95 | |
| 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 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $57.82 | $50.88 | 13.64 | $71.12 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| 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 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $34.36 | $24.58 | 39.79 | $39.45 | |
* "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.