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 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $79.27 | $88.43 | $59.51 | 48.60 | $106.65 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $75.02 | $64.02 | 17.18 | $82.45 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $118.36 | $108.66 | 8.93 | $135.05 |
| ALK | Alaska Air Group | 0.006 | 4 | $43.31 | $30.75 | 40.85 | $57.18 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.93 | $20.83 | 14.88 | $29.73 |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $231.45 | $179.69 | 28.81 | $262.12 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $54.49 | $42.41 | 28.48 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $82.12 | $68.84 | 19.29 | $113.60 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| X | United States Steel Corp. | 0.007 | 1 | $35.92 | $20.28 | 77.12 | $50.08 | |
| LI | Li Auto Inc. | 0.007 | 1 | $24.90 | $23.04 | 8.07 | $47.33 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $132.49 | $138.44 | $102.34 | 35.27 | $139.97 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.56 | $1.57 | 63.06 | $3.16 | |
| CFLT | Confluent Inc. | 0.007 | 1 | $32.24 | $14.69 | 119.47 | $41.22 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $53.03 | $34.63 | 53.13 | $56.99 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $77.17 | $62.92 | 22.65 | $87.10 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $40.67 | $34.40 | 18.23 | $52.16 | |
| CSTM | Constellium SE | 0.007 | 1 | $20.69 | $14.12 | 46.53 | $23.20 | |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $13.46 | $10.99 | 22.47 | $30.99 | |
| CSGS | CSG Systems International | 0.007 | 2 | $42.73 | $41.27 | 3.54 | $67.12 | |
| PG | Procter & Gamble | 0.007 | 2 | $162.25 | $167.70 | $138.36 | 21.21 | $168.34 |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $79.88 | $60.81 | 31.36 | $79.92 |
| IVVD | Invivyd Inc. | 0.007 | 2 | $2.40 | $0.98 | 144.90 | $5.20 | |
| FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $29.30 | $12.46 | 135.15 | $30.93 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $76.10 | $46.34 | 64.22 | $77.41 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $280.49 | $150.44 | 86.45 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.59 | $41.88 | 16.02 | $61.47 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $262.77 | $210.69 | 24.72 | $301.67 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $32.45 | $20.83 | 55.78 | $40.95 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $16.29 | $7.09 | 129.76 | $17.13 |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $299.07 | $197.87 | 51.14 | $299.12 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $84.08 | $65.00 | 29.35 | $96.54 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $210.37 | $160.21 | 31.31 | $236.90 |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $292.39 | $267.42 | 9.34 | $344.47 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.28 | $44.13 | 43.39 | $75.86 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $7.01 | $5.75 | 21.91 | $14.50 | |
| MDU | MDU Resources | 0.008 | 1 | $25.49 | $17.83 | 42.96 | $25.79 | |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $67.57 | $69.04 | $48.07 | 43.62 | $73.03 |
| W | Wayfair Inc. | 0.008 | 1 | $67.11 | $33.85 | 98.26 | $90.71 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $23.01 | $13.51 | 70.32 | $23.77 |
| WHD | Cactus Inc. | 0.008 | 1 | $51.91 | $31.12 | 66.81 | $56.69 | |
| VALE | Vale SA | 0.008 | 2 | $12.99 | $11.49 | 13.05 | $15.39 | |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $213.68 | $123.05 | 73.65 | $214.94 | |
| SGH | SMART Global Holdings | 0.008 | 2 | $18.98 | $20.26 | $12.66 | 60.03 | $29.99 |
| CZR | Caesars Entertainment | 0.008 | 2 | $35.54 | $35.09 | 1.28 | $60.27 | |
| EOG | EOG Resources | 0.008 | 2 | $125.96 | $129.93 | $102.12 | 27.23 | $138.73 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $131.56 | $108.51 | 21.24 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $35.99 | $29.31 | 22.79 | $38.96 |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $58.13 | $28.47 | 104.18 | $67.94 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $399.56 | $368.02 | 8.57 | $574.76 |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $143.68 | $136.35 | $108.35 | 25.84 | $154.50 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.22 | $9.32 | 20.39 | $13.41 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $310.46 | $225.81 | 37.49 | $315.63 | |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $26.30 | $17.86 | 47.26 | $27.89 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $55.04 | $52.14 | 5.56 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $117.49 | $62.83 | 87.00 | $143.34 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.58 | $2.87 | 94.43 | $5.64 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $221.26 | $192.01 | 15.23 | $279.53 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $26.05 | $14.98 | 73.90 | $26.54 |
| 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 | |
| MIR | Mirion Technologies Inc | 0.009 | 3 | $11.19 | $10.30 | $6.70 | 53.73 | $11.50 |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 3 | $345.87 | $293.93 | $261.59 | 12.36 | $431.79 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $104.12 | $88.80 | 17.25 | $121.04 |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.73 | $39.31 | $24.59 | 59.86 | $39.49 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.29 | $10.71 | 5.42 | $19.40 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $62.77 | $46.17 | 35.95 | $64.25 | |
| CRNC | Cerence Inc. | 0.010 | 1 | $3.98 | $3.95 | 0.76 | $36.79 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.98 | $76.09 | 37.97 | $105.44 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $315.10 | $217.21 | 45.07 | $323.95 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.84 | $3.67 | 31.88 | $7.27 | |
| MANU | Manchester United plc | 0.010 | 2 | $16.45 | $16.83 | $13.50 | 24.67 | $26.64 |
| GTN | Gray Television Inc. | 0.010 | 2 | $6.55 | $5.37 | 21.97 | $10.34 | |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.24 | $12.58 | 68.84 | $22.69 |
| FTNT | Fortinet Inc. | 0.010 | 2 | $61.44 | $44.12 | 39.26 | $81.24 | |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $41.37 | $30.20 | 36.99 | $47.97 | |
| DUK | Duke Energy | 0.010 | 2 | $103.89 | $80.38 | 29.25 | $103.91 | |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $248.79 | $159.41 | 56.07 | $275.10 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $28.14 | $19.92 | 41.27 | $29.50 |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.55 | $23.39 | 22.06 | $29.46 |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $924.47 | $556.77 | 66.04 | $1051.90 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $69.46 | $48.11 | 44.38 | $83.35 |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| ADT | ADT Inc. | 0.011 | 1 | $6.76 | $7.19 | $5.45 | 31.93 | $7.54 |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $63.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $143.12 | $107.51 | 33.12 | $144.25 | |
| JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $193.46 | $206.19 | $119.46 | 72.60 | $209.79 |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $5.92 | $5.23 | 13.19 | $8.28 | |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $24.98 | $16.63 | 50.21 | $26.11 |
| CNX | CNX Resources Corp. | 0.011 | 2 | $24.31 | $15.08 | 61.21 | $24.82 | |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $74.23 | $47.80 | 55.29 | $74.26 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.40 | $12.76 | 36.36 | $17.86 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $104.17 | $67.20 | 55.01 | $107.17 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $85.92 | $67.71 | 26.89 | $88.75 |
* "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.