No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $551.55 | $486.50 | $379.77 | 28.10 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $99.64 | $70.18 | 41.98 | $100.99 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $341.44 | $255.08 | 33.86 | $348.07 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $658.88 | $326.60 | 101.74 | $730.62 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $160.58 | $93.67 | 71.43 | $165.19 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $63.93 | $51.46 | 24.23 | $68.55 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $53.01 | $39.73 | 33.43 | $63.60 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $249.50 | $213.67 | 16.77 | $254.14 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $8.81 | $6.43 | 37.01 | $10.09 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $430.27 | $348.92 | 23.31 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $215.45 | $180.08 | 19.64 | $261.24 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $178.24 | $103.88 | 71.58 | $183.33 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $339.23 | $202.29 | 67.69 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $57.95 | $42.54 | 36.22 | $75.47 | |
| ENB | Enbridge Inc. | 0.002 | 3 | $35.75 | $29.31 | 21.97 | $37.69 | |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7462.21 | $5210.49 | 43.22 | $8211.40 |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $67.34 | $62.04 | 8.54 | $87.77 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $99.41 | $51.53 | 92.92 | $102.42 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1635.00 | $1725.99 | $1175.25 | 46.86 | $1810.03 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $149.92 | $100.43 | 49.28 | $180.62 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $197.67 | $196.06 | 0.82 | $294.00 | |
| IP | International Paper | 0.002 | 3 | $39.02 | $44.58 | $27.55 | 61.81 | $46.10 |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $242.35 | $255.35 | $209.99 | 21.60 | $304.33 |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $302.87 | $293.03 | 3.36 | $516.39 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $20.68 | $14.64 | 41.26 | $22.31 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.66 | $2.88 | 27.08 | $3.92 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $17.12 | $12.14 | 41.02 | $20.48 |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $430.40 | $295.10 | 45.85 | $442.79 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $134.78 | $128.64 | 4.77 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $26.12 | $21.67 | 20.54 | $38.86 | |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $145.57 | $109.11 | 33.42 | $170.10 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $45.01 | $39.75 | 13.23 | $59.29 |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $33.91 | $27.09 | 25.18 | $34.48 | |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $167.69 | $136.46 | 22.89 | $186.33 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $35.46 | $33.27 | 6.58 | $61.15 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $22.16 | $14.63 | $13.71 | 6.71 | $27.02 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.70 | $6.52 | 18.10 | $15.49 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $41.51 | $23.83 | 74.19 | $41.51 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $55.02 | $47.09 | $45.48 | 3.54 | $60.81 |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $202.11 | $104.71 | 93.02 | $206.32 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $815.28 | $424.96 | 91.85 | $820.61 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $480.56 | $370.47 | 29.72 | $489.99 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $24.23 | $24.23 | 0.00 | $41.02 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $71.57 | $47.30 | 51.31 | $74.23 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $124.27 | $101.97 | 21.87 | $149.96 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $24.68 | $14.79 | 66.87 | $26.01 |
| CCK | Crown Holdings | 0.005 | 3 | $79.26 | $83.43 | $69.39 | 20.23 | $95.50 |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $16.12 | $10.13 | 59.13 | $19.07 |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $118.64 | $76.02 | 56.06 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $40.52 | $30.36 | 33.47 | $46.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $56.32 | $37.35 | 50.79 | $74.90 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $102.62 | $89.25 | $59.84 | 49.15 | $106.65 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $72.55 | $64.02 | 13.32 | $82.45 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $78.20 | $46.34 | 68.75 | $78.26 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $288.59 | $150.44 | 91.83 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $45.60 | $42.04 | 8.47 | $61.47 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $260.48 | $210.69 | 23.63 | $301.67 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $32.38 | $20.83 | 55.45 | $40.95 |
| SEB | Seaboard Corp. | 0.008 | 3 | $3223.96 | $3299.00 | $3043.98 | 8.38 | $3924.77 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $130.54 | $108.51 | 20.30 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $34.64 | $29.31 | 18.18 | $38.96 |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $59.18 | $28.47 | 107.87 | $67.94 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $101.75 | $88.80 | 14.58 | $121.04 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $229.50 | $159.15 | 44.20 | $274.66 |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $71.12 | $47.96 | 48.29 | $74.45 |
| MP | MP Materials Corp. | 0.011 | 3 | $14.30 | $15.97 | $12.68 | 25.95 | $26.53 |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $12.20 | $6.90 | 76.81 | $12.50 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $37.70 | $28.17 | 33.83 | $46.31 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $87.89 | $60.57 | 45.10 | $96.12 |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $100.58 | $103.85 | $50.53 | 105.52 | $108.00 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $71.88 | $70.25 | 2.32 | $141.47 | |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $19.99 | $23.48 | $12.15 | 93.25 | $23.50 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $265.12 | $181.66 | 45.94 | $275.41 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $134.93 | $113.85 | 18.52 | $142.50 |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $68.96 | $60.83 | 13.37 | $81.42 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $160.33 | $156.44 | 2.49 | $258.69 |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $47.94 | $44.19 | $37.78 | 16.97 | $89.11 |
| LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $93.35 | $76.48 | 22.06 | $107.24 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $117.92 | $101.26 | 16.45 | $138.40 |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $48.85 | $41.39 | 18.02 | $69.85 |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $18.89 | $17.64 | 7.09 | $36.14 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $141.52 | $98.26 | 44.03 | $171.00 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $64.86 | $49.13 | 32.02 | $68.68 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3757.40 | $2487.58 | 51.05 | $3897.99 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $30.49 | $22.13 | 37.78 | $42.95 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $157.04 | $102.23 | 53.61 | $172.02 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $101.04 | $89.00 | 13.53 | $213.12 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $169.67 | $167.05 | 1.57 | $227.34 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $105.11 | $133.25 | $51.04 | 161.07 | $135.75 |
| CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $10.61 | $9.38 | 13.11 | $15.11 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $16.64 | $17.12 | $13.65 | 25.42 | $18.95 |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $88.16 | $65.01 | 35.61 | $93.44 |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $155.94 | $74.00 | 110.73 | $155.46 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $220.12 | $189.44 | 16.20 | $319.76 |
| CLX | Clorox Co. | 0.029 | 3 | $153.12 | $129.08 | $112.78 | 14.45 | $163.49 |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $121.12 | $77.53 | 56.22 | $130.91 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $90.70 | $81.56 | 11.21 | $112.00 |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $119.36 | $80.91 | 47.52 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $279.31 | $188.51 | 48.17 | $286.06 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $62.51 | $50.25 | 24.40 | $76.54 |
* "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.