No. of buys/adds (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EMN | Eastman Chemical | 0.019 | 3 | $90.45 | $100.95 | $67.67 | 49.18 | $102.71 |
| LAMR | Lamar Advertising Co. | 0.019 | 3 | $106.38 | $119.47 | $73.82 | 61.84 | $120.09 |
| VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.59 | $11.91 | 5.71 | $20.93 |
| MA | Mastercard Inc. | 0.017 | 3 | $440.97 | $455.12 | $355.76 | 27.93 | $489.32 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.43 | $22.67 | $12.15 | 86.58 | $22.69 |
| KVUE | Kenvue Inc | 0.014 | 3 | $21.48 | $20.50 | $17.45 | 17.48 | $26.99 |
| FI | Fiserv Inc. | 0.014 | 3 | $137.50 | $154.53 | $109.12 | 41.61 | $159.99 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $86.13 | $76.29 | $70.25 | 8.60 | $141.47 |
| NEM | Newmont Corp. | 0.013 | 3 | $40.17 | $42.85 | $29.19 | 46.80 | $45.87 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $37.52 | $28.17 | 33.19 | $46.31 |
| MCD | McDonald's Corp. | 0.012 | 3 | $283.56 | $267.35 | $242.88 | 10.07 | $300.68 |
| MET | MetLife Inc. | 0.011 | 3 | $72.80 | $72.66 | $47.38 | 53.36 | $74.10 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 3 | $26.01 | $27.91 | $19.92 | 40.11 | $29.50 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 3 | $94.40 | $82.00 | $76.02 | 7.87 | $99.56 |
| EFX | Equifax Inc. | 0.010 | 3 | $262.98 | $238.62 | $159.41 | 49.69 | $275.10 |
| MSCI | MSCI Inc. | 0.010 | 3 | $563.78 | $483.01 | $439.95 | 9.79 | $615.67 |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 3 | $322.89 | $276.55 | $261.59 | 5.72 | $431.79 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $125.68 | $108.51 | 15.82 | $147.42 |
| LXU | LSB Industries Inc. | 0.008 | 3 | $9.30 | $8.78 | $6.74 | 30.27 | $11.69 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $74.21 | $46.34 | 60.14 | $76.17 |
| GD | General Dynamics | 0.007 | 3 | $272.00 | $295.20 | $197.87 | 49.19 | $295.45 |
| RNR | RenaissanceRe Holdings Ltd. | 0.007 | 3 | $197.71 | $225.89 | $173.27 | 30.37 | $239.42 |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $281.40 | $150.44 | 87.05 | $295.90 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $119.50 | $76.02 | 57.20 | $131.19 |
| KEYS | Keysight Technologies Inc. | 0.006 | 3 | $159.07 | $150.87 | $118.57 | 27.24 | $172.72 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $36.74 | $42.77 | $30.36 | 40.88 | $46.97 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $10.51 | $16.06 | $7.09 | 126.52 | $16.25 |
| NSC | Norfolk Southern Corp. | 0.006 | 3 | $253.02 | $225.79 | $179.69 | 25.66 | $262.12 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $64.76 | $65.74 | $47.30 | 38.99 | $69.08 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $118.36 | $127.38 | $101.97 | 24.92 | $157.03 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.57 | $28.68 | $23.39 | 22.62 | $29.46 |
| ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $43.70 | $30.75 | 42.11 | $57.18 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 3 | $20.50 | $17.39 | $13.61 | 27.77 | $22.97 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.41 | $6.52 | 13.65 | $15.49 | |
| PNC | PNC Financial Services | 0.004 | 3 | $160.82 | $156.97 | $105.40 | 48.93 | $160.61 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $626.72 | $773.84 | $417.40 | 85.40 | $800.78 |
| KGC | Kinross Gold Corp. | 0.004 | 3 | $6.05 | $7.53 | $4.27 | 76.35 | $7.56 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $451.33 | $477.75 | $364.68 | 31.01 | $482.16 |
| LUV | Southwest Airlines | 0.003 | 3 | $29.19 | $27.18 | $21.67 | 25.43 | $38.86 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $47.87 | $39.75 | 20.43 | $59.29 |
| IBP | Installed Building Products | 0.003 | 3 | $183.40 | $236.67 | $102.61 | 130.65 | $263.76 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $71.74 | $98.11 | $51.53 | 90.39 | $99.46 |
| TGT | Target Corp. | 0.002 | 3 | $176.40 | $164.08 | $101.13 | 62.25 | $181.86 |
| DHI | D.R. Horton | 0.002 | 3 | $158.03 | $149.42 | $99.43 | 50.28 | $165.40 |
| MTG | MGIC Investment | 0.002 | 3 | $22.06 | $21.16 | $14.16 | 49.44 | $22.31 |
| IART | Integra LifeSciences Holdings | 0.002 | 3 | $35.59 | $25.20 | $22.36 | 12.70 | $50.78 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.79 | $1.18 | 51.69 | $5.32 |
| HD | Home Depot | 0.001 | 3 | $373.53 | $347.55 | $269.93 | 28.76 | $396.87 |
| TMO | Thermo Fisher Scientific | 0.001 | 3 | $555.99 | $576.57 | $415.05 | 38.92 | $603.42 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $303.95 | $336.26 | $244.61 | 37.47 | $340.83 |
| URI | United Rentals | 0.001 | 3 | $582.47 | $687.78 | $322.26 | 113.42 | $730.62 |
| EQR | Equity Residential | 0.001 | 3 | $63.04 | $67.14 | $51.46 | 30.47 | $67.29 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $237.11 | $244.73 | $210.37 | 16.33 | $251.15 |
| LIN | Linde plc | 0.001 | 3 | $419.46 | $429.66 | $345.07 | 24.51 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $232.39 | $236.68 | $180.08 | 31.43 | $261.24 |
| HSY | Hershey Co. | 0.001 | 3 | $191.28 | $199.43 | $177.55 | 12.32 | $271.12 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $66.35 | $56.96 | $42.54 | 33.90 | $75.47 |
| NOV | Nov Inc. | 0.001 | 3 | $19.77 | $19.12 | $13.89 | 37.65 | $21.73 |
| AHCO | AdaptHealth Corp. | 0.000 | 3 | $7.69 | $9.28 | $6.37 | 45.68 | $15.37 |
| CMC | Commercial Metals | 0.000 | 3 | $58.77 | $57.63 | $39.44 | 46.12 | $59.63 |
| XOM | Exxon Mobil Corp. | 0.000 | 3 | $111.31 | $118.49 | $94.89 | 24.87 | $123.75 |
| JBI | Janus International Group In | 0.000 | 3 | $14.61 | $13.83 | $8.66 | 59.70 | $15.86 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.73 | $37.78 | 23.69 | $57.06 |
| UL | Unilever PLC | 0.000 | 3 | $49.73 | $53.35 | $45.32 | 17.72 | $53.43 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.25 | $23.05 | $21.40 | 7.71 | $30.13 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $71.52 | $59.34 | 20.53 | $111.35 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $62.67 | $55.07 | $49.70 | 10.80 | $66.63 |
| UNP | Union Pacific | 0.000 | 3 | $245.86 | $246.57 | $186.31 | 32.34 | $257.33 |
| LEA | Lear Corp. | 0.000 | 3 | $144.87 | $129.36 | $117.86 | 9.76 | $155.34 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 3 | $6.61 | $7.24 | $3.33 | 117.42 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 3 | $630.85 | $710.63 | $387.15 | 83.55 | $775.23 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $13.84 | $9.93 | 39.38 | $30.71 |
| SQ | Block Inc. | 0.074 | 2 | $77.35 | $73.05 | $38.85 | 88.03 | $87.52 |
| PAYC | Paycom Software Inc. | 0.062 | 2 | $206.72 | $173.37 | $145.54 | 19.12 | $371.99 |
| MGM | MGM Resorts International | 0.061 | 2 | $44.68 | $40.86 | $34.12 | 19.75 | $51.35 |
| CVNA | Carvana Co. | 0.054 | 2 | $63.87 | $120.41 | $10.16 | 1085.14 | $129.00 |
| BCC | Boise Cascade Company | 0.051 | 2 | $136.90 | $68.10 | 101.03 | $154.67 | |
| CPAY | Corpay Inc. | 0.046 | 2 | $282.61 | $283.49 | $220.39 | 28.63 | $319.05 |
| AXP | American Express | 0.044 | 2 | $210.92 | $238.78 | $140.02 | 70.53 | $240.55 |
| GEHC | GE HealthCare Technologies Inc. | 0.037 | 2 | $78.83 | $82.45 | $62.28 | 32.39 | $94.43 |
| COF | Capital One Financial | 0.037 | 2 | $133.76 | $142.62 | $83.34 | 71.13 | $149.94 |
| PGR | Progressive Corp. | 0.035 | 2 | $162.15 | $213.86 | $111.21 | 92.30 | $217.77 |
| WTW | Willis Towers Watson plc | 0.033 | 2 | $248.50 | $255.46 | $191.15 | 33.64 | $277.07 |
| BX | Blackstone Group | 0.033 | 2 | $131.07 | $123.26 | $77.85 | 58.33 | $132.66 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 2 | $92.23 | $82.76 | 11.44 | $113.64 | |
| JD | JD.com Inc. | 0.032 | 2 | $28.89 | $32.32 | $20.24 | 59.68 | $40.78 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.61 | $96.27 | $65.37 | 47.27 | $97.46 |
| CROX | Crocs Inc. | 0.029 | 2 | $139.37 | $74.00 | 88.34 | $146.79 | |
| MEDP | Medpace Holdings Inc. | 0.028 | 2 | $306.53 | $400.77 | $197.39 | 103.03 | $421.00 |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.38 | $11.74 | $9.77 | 20.16 | $15.74 |
| CLX | Clorox Co. | 0.026 | 2 | $142.93 | $141.50 | $112.78 | 25.47 | $164.19 |
| SDRL | Seadrill Ltd | 0.026 | 2 | $47.28 | $52.00 | $34.48 | 50.81 | $53.58 |
| HUM | Humana Inc. | 0.025 | 2 | $420.68 | $334.34 | $298.61 | 11.97 | $528.15 |
| VRSN | Verisign Inc. | 0.024 | 2 | $202.27 | $169.40 | $167.05 | 1.41 | $229.72 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $93.44 | $88.03 | 6.15 | $125.52 |
| SE | Sea Ltd | 0.020 | 2 | $40.50 | $65.95 | $34.35 | 91.99 | $88.39 |
| NVST | Envista Holdings Corp. | 0.019 | 2 | $23.25 | $19.12 | $18.09 | 5.69 | $36.14 |
| ORLA | Orla Mining Ltd | 0.018 | 2 | $3.23 | $3.92 | $2.60 | 50.77 | $4.82 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | $83.71 | $77.07 | 8.62 | $115.78 |
| RRX | Regal Rexnord Corp. | 0.017 | 2 | $148.02 | $161.65 | $96.77 | 67.05 | $183.49 |
* "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.