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 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.19 | $42.24 | 61.43 | $77.18 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $270.95 | $214.83 | $161.65 | 32.90 | $275.00 |
| NI | NiSource Inc. | 0.000 | 1 | $28.28 | $22.19 | 27.44 | $29.44 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $13.39 | $11.85 | 13.00 | $39.06 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.62 | $9.83 | 69.07 | $17.95 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $42.80 | $37.16 | 15.18 | $48.07 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $14.85 | $7.49 | 98.26 | $18.44 | |
| HES | Hess Corp. | 0.000 | 1 | $147.55 | $128.01 | 15.26 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.09 | $0.77 | 41.56 | $17.00 | |
| LRN | Stride Inc. | 0.000 | 1 | $68.11 | $35.61 | 91.27 | $73.33 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.55 | $19.24 | 17.20 | $24.83 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $42.62 | $33.80 | 26.09 | $61.13 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $93.94 | $78.86 | 19.12 | $114.32 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $53.97 | $41.99 | 28.53 | $54.86 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $43.39 | $25.31 | 71.43 | $48.05 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $64.36 | $54.96 | $39.57 | 38.89 | $65.55 |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $155.61 | $120.20 | 29.46 | $169.64 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.63 | $0.60 | 5.00 | $3.13 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $349.23 | $139.37 | 150.58 | $365.00 |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.72 | $12.56 | 1.27 | $24.98 |
| ITT | ITT Inc. | 0.000 | 1 | $128.24 | $84.28 | 52.16 | $139.86 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $115.95 | $91.71 | 26.43 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $47.51 | $27.56 | 72.39 | $62.15 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $440.06 | $409.41 | 7.49 | $490.72 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.45 | $26.65 | 6.75 | $35.92 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.17 | $18.37 | 15.24 | $21.18 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $91.01 | $71.07 | 28.06 | $98.06 |
| SU | Suncor Energy Inc. | 0.000 | 1 | $37.99 | $26.82 | 41.65 | $41.07 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $103.32 | $43.89 | 135.41 | $111.02 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.62 | $23.90 | 15.56 | $44.95 | |
| PRI | Primerica Inc. | 0.000 | 1 | $226.57 | $184.15 | 23.04 | $255.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $59.85 | $46.62 | 28.38 | $60.61 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $57.27 | $50.88 | 12.56 | $71.12 | |
| TRP | TC Energy | 0.000 | 1 | $39.38 | $31.27 | 25.94 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $123.76 | $100.07 | 23.67 | $134.56 | |
| WCN | Waste Connections | 0.000 | 1 | $165.57 | $125.42 | 32.01 | $172.73 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.90 | $10.52 | 22.62 | $14.00 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $234.44 | $178.40 | 31.41 | $256.39 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.79 | $4.82 | 123.86 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.34 | $4.34 | 23.04 | $10.90 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $30.05 | $12.81 | 134.58 | $52.48 | |
| BC | Brunswick Corp. | 0.000 | 1 | $77.20 | $65.49 | 17.88 | $98.71 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $59.26 | $47.99 | 23.48 | $71.79 |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $143.10 | $71.51 | 100.11 | $147.93 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $15.82 | $5.70 | 177.54 | $19.88 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.08 | $10.49 | 15.16 | $17.21 | |
| JBL | Jabil Inc. | 0.000 | 1 | $113.94 | $93.96 | 21.26 | $156.83 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $105.33 | $88.80 | 18.61 | $106.46 |
| DNOW | NOW Inc. | 0.000 | 1 | $13.54 | $9.44 | 43.43 | $15.58 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.44 | $4.26 | 51.17 | $17.68 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $85.91 | $80.33 | 6.95 | $141.85 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.11 | $22.26 | 66.71 | $46.43 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $36.76 | $29.62 | 24.11 | $64.14 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.06 | $6.99 | 29.61 | $11.37 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.28 | $24.58 | 43.53 | $39.45 | |
| VMI | Valmont Industries | 0.000 | 1 | $256.21 | $187.63 | 36.55 | $300.61 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $191.16 | $125.17 | 52.72 | $196.99 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $64.96 | $31.00 | 109.55 | $68.75 | |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.67 | $37.33 | 25.02 | $47.19 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $10.64 | $10.63 | 0.09 | $30.41 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $130.62 | $77.31 | 68.96 | $138.59 |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $200.64 | $148.01 | 35.56 | $213.75 |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $82.04 | $48.00 | 70.92 | $86.26 |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $76.52 | $76.40 | 0.16 | $96.72 |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $58.10 | $40.99 | 41.74 | $63.64 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.59 | $19.01 | 18.83 | $23.90 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $163.27 | $98.55 | 65.67 | $171.64 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| NUE | Nucor Corp. | 0.000 | 1 | $160.95 | $139.26 | 15.58 | $203.00 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $44.27 | $20.66 | 114.28 | $51.66 | |
| RMD | ResMed Inc. | 0.000 | 1 | $211.01 | $131.19 | 60.84 | $227.55 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $43.25 | $34.35 | 25.91 | $46.09 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.17 | $13.06 | 8.50 | $16.95 |
| NX | Quanex Building Products | 0.000 | 1 | $31.68 | $24.78 | 27.85 | $39.31 | |
| LANC | Lancaster Colony | 0.000 | 1 | $186.16 | $153.48 | 21.29 | $212.31 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $21.88 | $19.62 | 11.52 | $31.43 | |
| VAL | Valaris plc | 0.000 | 1 | $71.02 | $55.53 | 27.89 | $78.92 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $61.59 | $45.50 | 35.36 | $91.57 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $33.97 | $27.87 | 21.89 | $35.67 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $166.03 | $135.72 | 22.33 | $197.29 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.34 | $31.48 | 2.73 | $57.73 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $65.80 | $43.41 | 51.58 | $69.80 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.26 | $2.72 | 19.85 | $3.78 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $61.55 | $37.77 | 62.96 | $66.66 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $53.86 | $41.23 | 30.63 | $57.09 | |
* "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.