No. of buys/adds (reported so far): 1034
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TECH | Bio-Techne Corp. | 0.000 | 2 | $70.39 | $77.05 | $51.53 | 49.52 | $89.37 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | $112.42 | $73.84 | 52.25 | $121.55 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $70.66 | $59.34 | 19.08 | $111.35 |
| TEL | TE Connectivity | 0.000 | 2 | $145.21 | $144.85 | $114.01 | 27.05 | $147.98 |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $61.15 | $55.00 | 11.18 | $127.96 | |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $62.67 | $54.46 | $49.70 | 9.58 | $66.63 |
| TSCO | Tractor Supply | 0.000 | 2 | $233.56 | $266.65 | $181.41 | 46.99 | $279.38 |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $30.22 | $35.30 | $18.58 | 89.99 | $36.79 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | $7.01 | $3.33 | 110.51 | $7.62 |
| DB | Deutsche Bank AG | 0.000 | 2 | $13.66 | $17.26 | $9.82 | 75.76 | $17.95 |
| HDB | HDFC Bank Ltd. | 0.000 | 2 | $67.03 | $56.03 | $52.16 | 7.42 | $70.64 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $341.68 | $342.80 | $248.62 | 37.88 | $348.88 |
| CAT | Caterpillar Inc. | 0.000 | 2 | $308.24 | $344.50 | $201.86 | 70.66 | $380.62 |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $180.59 | $108.54 | 66.38 | $183.78 | |
| MRK | Merck & Co. | 0.000 | 2 | $109.09 | $129.54 | $97.81 | 32.44 | $133.10 |
| ABT | Abbott Labs | 0.000 | 2 | $110.81 | $104.94 | $88.80 | 18.18 | $121.04 |
| KLAC | KLA Corp. | 0.000 | 2 | $669.17 | $716.44 | $373.44 | 91.85 | $729.15 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $36.52 | $38.50 | $21.08 | 82.64 | $38.51 |
| HCC | Warrior Met Coal Inc. | 0.193 | 1 | $60.97 | $64.84 | $31.51 | 105.78 | $71.82 |
| EXPE | Expedia Group Inc. | 0.162 | 1 | $151.79 | $111.52 | $88.81 | 25.57 | $160.05 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $159.86 | $98.75 | 61.88 | $187.60 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | $25.30 | $11.85 | 113.50 | $31.43 | |
| NVRO | Nevro Corp. | 0.085 | 1 | $10.16 | $10.07 | 0.89 | $28.89 | |
| AAP | Advance Auto Parts | 0.057 | 1 | $74.76 | $47.38 | 57.79 | $125.32 | |
| CHRD | Chord Energy | 0.053 | 1 | $180.25 | $129.62 | 39.06 | $190.23 | |
| INTU | Intuit Inc. | 0.051 | 1 | $627.82 | $632.33 | $395.15 | 60.02 | $669.14 |
| BRKR | Bruker Corp. | 0.049 | 1 | $73.70 | $53.65 | 37.37 | $94.86 | |
| PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $10.78 | $9.45 | 14.07 | $15.85 |
| TOST | Toast Inc. | 0.048 | 1 | $18.26 | $26.81 | $13.77 | 94.70 | $27.31 |
| ALIT | Alight Inc. | 0.048 | 1 | $8.53 | $7.80 | $6.33 | 23.22 | $10.38 |
| AXP | American Express | 0.044 | 1 | $209.55 | $236.21 | $140.02 | 68.70 | $240.55 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $69.63 | $73.42 | $55.87 | 31.41 | $76.52 |
| PSX | Phillips 66 | 0.040 | 1 | $133.14 | $146.95 | $87.47 | 68.00 | $174.08 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $108.00 | $88.68 | 21.79 | $178.50 | |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $139.15 | $59.67 | 133.20 | $152.99 |
| IEP | Icahn Enterprises | 0.034 | 1 | $18.55 | $13.71 | 35.30 | $29.45 | |
| AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $153.63 | $93.12 | 64.98 | $227.30 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $27.30 | $23.33 | 17.02 | $35.83 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $10.71 | $3.84 | 178.91 | $14.25 | |
| BIG | Big Lots Inc. | 0.023 | 1 | $3.44 | $3.13 | 9.90 | $11.06 | |
| VTRS | Viatris Inc. | 0.022 | 1 | $11.35 | $11.81 | $8.44 | 39.93 | $13.49 |
| ILMN | Illumina Inc. | 0.022 | 1 | $270.04 | $110.65 | $89.00 | 24.33 | $213.91 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $39.99 | $25.10 | 59.32 | $41.79 | |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $91.75 | $88.03 | 4.23 | $125.52 |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $66.89 | $59.00 | 13.37 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $42.20 | $18.00 | 134.44 | $53.92 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $185.61 | $128.44 | 44.51 | $197.88 | |
| SWX | Southwest Gas Holdings Inc. | 0.018 | 1 | $63.35 | $75.73 | $53.42 | 41.76 | $76.75 |
| PROSF | Prosus NV | 0.018 | 1 | $34.64 | $26.68 | 29.84 | $77.40 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1272.24 | $1324.81 | $597.49 | 121.73 | $1426.00 |
| TTWO | Take-Two Interactive Software | 0.018 | 1 | $160.95 | $145.95 | $121.72 | 19.91 | $171.59 |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $29.98 | $21.18 | 41.55 | $34.43 | |
| WAT | Waters Corp. | 0.018 | 1 | $329.46 | $323.65 | $231.90 | 39.56 | $363.80 |
| CPT | Camden Property Trust | 0.018 | 1 | $99.29 | $104.23 | $81.09 | 28.54 | $110.49 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $9.69 | $5.61 | 72.73 | $20.50 | |
| OMF | OneMain Holdings | 0.016 | 1 | $49.75 | $51.66 | $32.69 | 58.03 | $53.65 |
| APO | Apollo Global Management | 0.016 | 1 | $93.97 | $113.34 | $60.70 | 86.72 | $117.15 |
| HLT | Hilton Worldwide Holdings | 0.016 | 1 | $182.09 | $200.45 | $134.07 | 49.51 | $215.79 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $113.39 | $95.98 | $80.62 | 19.05 | $121.65 |
| DPZ | Dominos Pizza Inc. | 0.015 | 1 | $412.23 | $516.46 | $282.03 | 83.12 | $542.75 |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| EQT | EQT Corp. | 0.014 | 1 | $38.66 | $39.91 | $31.09 | 28.37 | $44.68 |
| AGCO | AGCO Corp. | 0.013 | 1 | $121.75 | $113.89 | $105.77 | 7.68 | $139.43 |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | $7.72 | $6.93 | 11.40 | $16.09 | |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $138.34 | $109.59 | 26.23 | $161.01 |
| DXCM | DexCom Inc. | 0.013 | 1 | $124.09 | $127.45 | $74.75 | 70.50 | $142.00 |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | $14.89 | $10.93 | 36.23 | $28.35 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $414.13 | $418.66 | $320.01 | 30.83 | $448.40 |
| DHT | DHT Holdings Inc. | 0.011 | 1 | $12.05 | $7.06 | 70.68 | $12.08 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| TMUS | T-Mobile US Inc. | 0.011 | 1 | $161.24 | $162.84 | $122.86 | 32.54 | $168.64 |
| WMG | Warner Music Group Corp. CL A | 0.011 | 1 | $35.79 | $35.66 | $22.90 | 55.72 | $37.69 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $38.92 | $35.95 | 8.26 | $47.89 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $141.27 | $107.51 | 31.40 | $142.46 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | $90.09 | $54.56 | 65.12 | $90.24 | |
| JWN | Nordstrom | 0.010 | 1 | $20.26 | $19.96 | $12.58 | 58.66 | $22.69 |
| CRNC | Cerence Inc. | 0.010 | 1 | $9.56 | $8.91 | 7.30 | $36.79 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $299.38 | $213.87 | 39.98 | $309.52 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.27 | $76.09 | 37.04 | $104.36 | |
| KD | Kyndryl Holdings Inc | 0.010 | 1 | $26.58 | $11.36 | 133.98 | $26.69 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.68 | $15.76 | 24.87 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.58 | $3.67 | 24.80 | $7.27 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $301.03 | $225.81 | 33.31 | $312.56 | |
| NWSA | News Corp. | 0.009 | 1 | $25.91 | $24.13 | $16.13 | 49.60 | $27.89 |
| DFS | Discover Financial Services | 0.009 | 1 | $123.59 | $77.96 | 58.53 | $131.65 | |
| BN | Brookfield Corp. | 0.009 | 1 | $40.31 | $44.02 | $28.73 | 53.22 | $44.09 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.24 | $52.14 | 2.11 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $98.89 | $113.02 | $62.83 | 79.88 | $143.34 |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | $39.87 | $30.20 | 32.02 | $47.97 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $251.54 | $213.90 | $191.26 | 11.84 | $279.53 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | $14.86 | $11.83 | 25.61 | $23.81 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $129.80 | $138.50 | $108.35 | 27.83 | $154.50 |
| MDU | MDU Resources | 0.008 | 1 | $25.41 | $17.83 | 42.51 | $25.79 | |
| FIHL | Fidelis Insurance Holdings L | 0.008 | 1 | $18.81 | $11.49 | 63.71 | $20.53 | |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $68.71 | $67.77 | $48.07 | 40.98 | $73.03 |
| CPNG | Coupang Inc. | 0.008 | 1 | $16.19 | $21.47 | $13.51 | 58.92 | $23.77 |
| CZR | Caesars Entertainment | 0.008 | 1 | $36.22 | $35.09 | 3.22 | $60.27 | |
| SGH | SMART Global Holdings | 0.008 | 1 | $18.93 | $19.13 | $12.66 | 51.11 | $29.99 |
| OGN | Organon & Co. | 0.008 | 1 | $14.42 | $20.37 | $10.67 | 90.91 | $22.85 |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $180.34 | $159.70 | 12.92 | $267.54 |
* "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.