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 |
| CCL | Carnival Corp. | 0.000 | 2 | $16.70 | $10.84 | 54.06 | $19.74 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.64 | $8.20 | 54.15 | $14.30 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $16.47 | $10.68 | 54.21 | $17.99 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $4.95 | $3.21 | 54.21 | $7.95 | |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $24.29 | $15.74 | 54.32 | $25.10 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $68.10 | $44.13 | 54.32 | $75.86 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $15.24 | $9.87 | 54.41 | $16.28 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.73 | $5.65 | 54.51 | $10.85 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $300.78 | $194.59 | 54.57 | $328.70 | |
| CRH | CRH plc | 0.051 | 6 | $86.26 | $77.80 | $50.33 | 54.58 | $87.62 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $22.88 | $14.79 | 54.70 | $26.01 |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.75 | $14.69 | 54.87 | $40.78 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $115.78 | $74.75 | 54.89 | $142.00 | |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $130.06 | $83.93 | 54.96 | $146.80 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $234.78 | $151.50 | 54.97 | $240.92 |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $50.85 | $32.78 | 55.13 | $53.00 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $20.37 | $13.13 | 55.14 | $22.78 | |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1440.50 | $928.50 | 55.14 | $1535.86 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $224.51 | $144.70 | 55.16 | $276.61 |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $58.35 | $37.56 | 55.35 | $62.55 |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $184.27 | $118.35 | 55.70 | $191.70 |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $169.17 | $108.54 | 55.86 | $189.96 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.34 | $9.84 | 55.89 | $20.75 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.29 | $6.60 | 55.91 | $12.14 | |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $58.96 | $37.78 | 56.06 | $59.45 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $58.76 | $37.63 | 56.15 | $64.36 |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $34.15 | $21.82 | 56.51 | $37.30 | |
| BDC | Belden Inc. | 0.000 | 1 | $94.73 | $60.47 | 56.66 | $98.95 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $26.20 | $16.70 | 56.89 | $25.67 | |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $337.49 | $215.03 | 56.95 | $340.00 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $187.57 | $119.45 | 57.03 | $190.50 |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $53.00 | $33.68 | 57.36 | $58.23 |
| IP | International Paper | 0.002 | 3 | $39.02 | $45.20 | $28.71 | 57.44 | $46.34 |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $16.79 | $10.66 | 57.50 | $19.34 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.11 | $21.64 | 57.62 | $38.77 | |
| APO | Apollo Global Management | 0.018 | 2 | $112.45 | $112.34 | $71.14 | 57.91 | $119.55 |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $11.39 | $7.21 | 57.98 | $13.91 | |
| HIW | Highwoods Properties | 0.000 | 1 | $25.20 | $15.95 | 57.99 | $27.92 | |
| GMS | GMS Inc. | 0.000 | 1 | $89.40 | $56.58 | 58.01 | $101.04 | |
| DDS | Dillard Inc. | 0.000 | 1 | $429.07 | $271.27 | 58.17 | $476.48 | |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $90.40 | $57.14 | 58.21 | $94.30 | |
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $40.66 | $25.69 | 58.27 | $47.72 |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $116.87 | $73.82 | 58.32 | $122.22 |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $161.77 | $102.02 | 58.57 | $184.10 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $13.96 | $8.80 | 58.64 | $19.15 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $14.31 | $9.00 | 59.00 | $39.98 | |
| PSX | Phillips 66 | 0.043 | 3 | $163.34 | $138.01 | $86.78 | 59.03 | $172.71 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $271.70 | $170.83 | 59.05 | $286.65 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $33.14 | $20.83 | 59.10 | $40.95 |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $79.91 | $50.20 | 59.18 | $94.47 | |
| MLI | Mueller Industries | 0.000 | 1 | $55.33 | $34.70 | 59.45 | $60.31 | |
| BSX | Boston Scientific | 0.003 | 2 | $68.49 | $77.10 | $48.35 | 59.46 | $77.56 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.47 | $20.98 | 59.53 | $35.08 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $165.10 | $103.42 | 59.64 | $186.37 | |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.18 | $25.79 | 59.67 | $42.73 | |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $7.19 | $4.50 | 59.78 | $9.97 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $72.85 | $45.58 | 59.83 | $73.84 |
| TOST | Toast Inc. | 0.048 | 1 | $22.03 | $13.77 | 59.99 | $27.90 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $15.66 | $9.78 | 60.12 | $19.76 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $59.85 | $37.35 | 60.24 | $74.90 |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.74 | $6.70 | 60.30 | $12.06 | |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $32.42 | $20.22 | 60.34 | $33.33 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $70.94 | $44.20 | 60.50 | $82.04 | |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $454.91 | $283.27 | 60.59 | $468.64 |
| COF | Capital One Financial | 0.055 | 3 | $148.89 | $139.81 | $86.97 | 60.76 | $149.30 |
| RMD | ResMed Inc. | 0.000 | 1 | $211.01 | $131.19 | 60.84 | $227.55 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $15.33 | $9.53 | 60.86 | $18.06 | |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $108.10 | $67.20 | 60.86 | $108.65 |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $124.92 | $77.53 | 61.12 | $130.91 |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.35 | $3.32 | 61.14 | $6.28 | |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $11.58 | $7.18 | 61.28 | $12.50 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.19 | $42.24 | 61.43 | $77.18 | |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $68.46 | $42.40 | 61.46 | $71.11 |
| CC | Chemours Co. | 0.000 | 1 | $24.18 | $14.97 | 61.52 | $37.72 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $21.83 | $13.51 | 61.58 | $23.77 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1136.83 | $703.51 | 61.59 | $1157.56 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $177.06 | $109.06 | 62.35 | $184.00 |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $113.21 | $69.68 | 62.47 | $143.34 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.56 | $3.42 | 62.57 | $9.45 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $73.21 | $45.03 | 62.58 | $99.62 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $250.92 | $154.30 | 62.62 | $272.58 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $111.54 | $68.55 | 62.71 | $122.72 | |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $52.17 | $32.05 | 62.78 | $63.00 |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.92 | $39.79 | $24.44 | 62.81 | $39.96 |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $190.33 | $116.88 | 62.84 | $209.71 |
| IFF | International Flavors & Fragrances Inc. | 0.043 | 5 | $85.99 | $98.52 | $60.50 | 62.84 | $99.91 |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $61.55 | $37.77 | 62.96 | $66.66 |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $85.42 | $52.25 | 63.48 | $85.61 | |
| SYF | Synchrony Financial | 0.000 | 1 | $43.70 | $26.73 | 63.49 | $46.72 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $75.35 | $46.04 | 63.66 | $79.95 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $105.40 | $64.33 | 63.84 | $113.86 |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $417.67 | $254.85 | 63.89 | $420.60 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $98.28 | $59.95 | 63.94 | $114.30 |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $174.95 | $106.71 | 63.95 | $220.06 | |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.23 | $0.75 | 64.00 | $2.92 | |
| SITM | SiTime Corp. | 0.000 | 2 | $118.87 | $72.39 | 64.21 | $141.99 | |
* "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.