No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EOG | EOG Resources | 0.008 | 2 | $125.96 | $129.93 | $102.12 | 27.23 | $138.73 |
| FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $18.51 | $11.49 | 61.10 | $20.53 | |
| BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $44.48 | $28.73 | 54.82 | $45.11 |
| CRM | Salesforce.com | 0.009 | 2 | $298.13 | $285.52 | $193.43 | 47.61 | $318.30 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $24.32 | $22.24 | 9.35 | $31.67 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.99 | $11.83 | 9.81 | $23.07 | |
| MANU | Manchester United plc | 0.010 | 2 | $16.45 | $16.83 | $13.50 | 24.67 | $26.64 |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.24 | $12.58 | 68.84 | $22.69 |
| GTN | Gray Television Inc. | 0.010 | 2 | $6.55 | $5.37 | 21.97 | $10.34 | |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $41.37 | $30.20 | 36.99 | $47.97 | |
| FTNT | Fortinet Inc. | 0.010 | 2 | $61.44 | $44.12 | 39.26 | $81.24 | |
| DUK | Duke Energy | 0.010 | 2 | $103.89 | $80.38 | 29.25 | $103.91 | |
| JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $193.46 | $206.19 | $119.46 | 72.60 | $209.79 |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $24.98 | $16.63 | 50.21 | $26.11 |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $5.92 | $5.23 | 13.19 | $8.28 | |
| CNX | CNX Resources Corp. | 0.011 | 2 | $24.31 | $15.08 | 61.21 | $24.82 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $43.44 | $38.97 | 11.47 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $144.31 | $117.60 | 22.71 | $144.44 |
| VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $39.78 | $28.49 | 39.63 | $45.62 |
| KD | Kyndryl Holdings Inc | 0.013 | 2 | $27.83 | $11.36 | 144.98 | $28.42 | |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $33.48 | $25.78 | 29.87 | $36.34 |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $100.25 | $68.04 | 47.34 | $100.98 |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $27.21 | $21.89 | 24.30 | $27.80 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $13.46 | $10.93 | 23.15 | $28.35 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.68 | $13.19 | 34.04 | $20.40 | |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $91.48 | $56.38 | 62.26 | $93.53 | |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $185.06 | $159.70 | 15.88 | $267.54 |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $204.24 | $133.97 | 52.45 | $215.63 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $86.78 | $77.07 | 12.60 | $115.78 | |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $72.55 | $50.61 | 43.35 | $95.21 |
| NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $106.44 | $36.90 | 188.46 | $108.67 |
| APO | Apollo Global Management | 0.018 | 2 | $112.45 | $113.10 | $61.51 | 83.87 | $116.68 |
| NVST | Envista Holdings Corp. | 0.019 | 2 | $23.25 | $18.53 | $18.09 | 2.43 | $36.14 |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $35.84 | $22.31 | 60.65 | $39.98 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $50.00 | $32.70 | 52.91 | $52.57 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $93.58 | $88.03 | 6.30 | $125.52 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $101.01 | $69.05 | 46.29 | $100.86 | |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $355.85 | $231.90 | 53.45 | $367.21 |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $147.81 | $130.34 | 13.40 | $171.59 |
| LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $17.50 | $15.01 | 16.59 | $20.56 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $513.01 | $282.03 | 81.90 | $542.75 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $256.38 | $144.70 | 77.18 | $276.61 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $76.21 | $58.70 | 29.83 | $86.45 |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $32.04 | $22.90 | 39.91 | $37.69 |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $77.71 | $54.23 | 43.30 | $77.91 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $31.20 | $24.77 | 25.96 | $33.00 |
| VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.98 | $8.44 | 30.09 | $13.49 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $98.60 | $65.37 | 50.83 | $99.37 |
| ACIC | American Coastal Insurance C | 0.032 | 2 | $13.15 | $3.84 | 242.45 | $14.25 | |
| TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $163.98 | $122.86 | 33.47 | $168.64 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.18 | $29.84 | $25.52 | 16.93 | $39.22 |
| AN | AutoNation Inc. | 0.036 | 2 | $171.00 | $123.81 | 38.11 | $182.08 | |
| PSX | Phillips 66 | 0.040 | 2 | $147.39 | $147.16 | $87.47 | 68.24 | $174.08 |
| AXP | American Express | 0.044 | 2 | $224.01 | $242.74 | $140.02 | 73.36 | $243.54 |
| SPOT | Spotify Technology S.A. | 0.044 | 2 | $263.90 | $302.83 | $129.23 | 134.33 | $319.30 |
| AMD | Advanced Micro Devices | 0.045 | 2 | $172.65 | $164.46 | $93.12 | 76.61 | $227.30 |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $111.71 | $123.83 | $72.28 | 71.32 | $123.93 |
| BAYRY | Bayer Ag Sponsored ADR | 0.047 | 2 | $7.77 | $6.93 | 12.12 | $14.84 | |
| VST | Vistra Corp. | 0.051 | 2 | $69.65 | $94.09 | $22.99 | 309.26 | $97.90 |
| BCC | Boise Cascade Company | 0.051 | 2 | $135.95 | $68.10 | 99.63 | $154.67 | |
| CVNA | Carvana Co. | 0.054 | 2 | $87.91 | $117.55 | $10.27 | 1044.60 | $129.00 |
| ALIT | Alight Inc. | 0.061 | 2 | $9.85 | $8.05 | $6.33 | 27.17 | $10.38 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $146.22 | $59.98 | 143.78 | $152.99 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $338.73 | $236.21 | 43.40 | $365.71 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2917.50 | $2277.88 | 28.08 | $3256.37 |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $113.99 | $92.00 | 23.90 | $160.05 |
| HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $64.67 | $31.51 | 105.24 | $71.82 |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $32.66 | $17.41 | 87.59 | $36.83 |
| CMC | Commercial Metals | 0.000 | 3 | $57.58 | $39.44 | 45.99 | $59.63 | |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $129.53 | $83.93 | 54.33 | $146.80 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $60.82 | $37.63 | 61.63 | $64.36 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.54 | $37.78 | 23.19 | $57.06 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $208.13 | $160.08 | 30.02 | $211.88 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $46.35 | $40.93 | 13.24 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $52.50 | $43.04 | 21.98 | $66.14 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $23.46 | $21.65 | 8.36 | $30.13 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $83.85 | $51.42 | 63.07 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $278.30 | $157.24 | 76.99 | $279.90 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $800.15 | $652.94 | 22.55 | $914.93 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $73.21 | $59.34 | 23.37 | $111.35 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $150.93 | $114.01 | 32.38 | $152.14 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $22.01 | $12.25 | 79.67 | $23.19 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $58.10 | $49.70 | 16.90 | $66.63 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $61.54 | $32.05 | 92.01 | $63.00 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $25.76 | $24.06 | 7.07 | $32.98 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $34.39 | $18.58 | 85.09 | $36.79 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $130.66 | $118.74 | 10.04 | $155.34 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $39.97 | $25.39 | 57.42 | $40.51 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $83.70 | $48.45 | 72.76 | $84.54 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $14.44 | $9.93 | 45.42 | $27.83 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.74 | $1.18 | 47.46 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $51.50 | $36.52 | 41.02 | $53.04 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $207.04 | $176.36 | 17.40 | $262.15 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.07 | $497.72 | $379.77 | 31.06 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.08 | $70.18 | 42.60 | $100.08 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $342.92 | $246.55 | 39.09 | $345.18 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $158.17 | $93.67 | 68.86 | $165.19 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $685.72 | $326.60 | 109.96 | $730.62 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $58.35 | $40.08 | 45.58 | $64.16 |
* "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.