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 |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.26 | $6.24 | 64.42 | $11.83 | |
| KEX | Kirby Corp. | 0.000 | 1 | $118.60 | $72.11 | 64.47 | $124.92 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.73 | $5.30 | 64.72 | $19.57 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $271.78 | $164.26 | 65.46 | $282.22 |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $50.44 | $30.47 | 65.54 | $53.86 |
| GRMN | Garmin Ltd. | 0.000 | 1 | $163.27 | $98.55 | 65.67 | $171.64 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.42 | $11.09 | 66.10 | $20.04 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.51 | $11.14 | 66.16 | $19.00 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $40.16 | $24.17 | 66.16 | $41.45 |
| AXP | American Express | 0.044 | 2 | $227.69 | $232.68 | $140.02 | 66.18 | $244.41 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $56.73 | $34.06 | 66.56 | $64.62 | |
| JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $195.09 | $199.09 | $119.46 | 66.66 | $209.79 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.11 | $22.26 | 66.71 | $46.43 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $164.25 | $98.46 | 66.82 | $181.77 | |
| C | Citigroup Inc. | 0.117 | 7 | $63.36 | $61.77 | $37.00 | 66.95 | $64.98 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $36.11 | $21.62 | 67.02 | $39.14 |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.74 | $7.02 | 67.24 | $14.20 | |
| WAB | WABTEC Corp. | 0.000 | 2 | $145.68 | $163.19 | $97.53 | 67.32 | $170.63 |
| HRB | H&R Block Inc. | 0.001 | 1 | $49.88 | $29.81 | 67.33 | $53.87 | |
| SQ | Block Inc. | 0.135 | 5 | $84.58 | $65.10 | $38.85 | 67.57 | $87.52 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $74.18 | $77.53 | $46.26 | 67.60 | $78.73 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $11.22 | $6.68 | 67.96 | $19.48 |
| CMPR | Cimpress plc | 0.000 | 1 | $87.41 | $52.04 | 67.97 | $100.01 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.99 | $1.78 | 67.98 | $3.69 | |
| MAC | Macerich Co. | 0.000 | 2 | $14.92 | $8.88 | 68.02 | $17.50 | |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $206.40 | $122.70 | 68.22 | $215.89 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $5.81 | $3.45 | 68.41 | $7.67 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $497.58 | $295.28 | 68.51 | $513.78 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.38 | $9.72 | 68.52 | $16.54 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $165.09 | $97.96 | 68.53 | $176.38 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $56.75 | $33.64 | 68.70 | $60.14 | |
| SGH | SMART Global Holdings | 0.008 | 2 | $26.32 | $21.36 | $12.66 | 68.72 | $29.99 |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $130.62 | $77.31 | 68.96 | $138.59 |
| LRCX | Lam Research | 0.003 | 2 | $971.58 | $963.33 | $570.07 | 68.98 | $1005.23 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.62 | $9.83 | 69.07 | $17.95 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $72.56 | $42.91 | 69.10 | $92.30 | |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $192.67 | $113.92 | 69.13 | $205.50 |
| AR | Antero Resources | 0.002 | 2 | $29.00 | $34.00 | $20.10 | 69.15 | $36.28 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $159.24 | $93.67 | 70.00 | $165.19 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $643.64 | $377.95 | 70.30 | $730.62 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $50.02 | $45.83 | $26.90 | 70.37 | $52.76 |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $82.04 | $48.00 | 70.92 | $86.26 |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1310.29 | $766.54 | 70.94 | $1369.58 |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $81.76 | $47.81 | 71.01 | $85.17 |
| BLZE | Backblaze Inc A | 0.000 | 2 | $5.99 | $3.50 | 71.14 | $12.65 | |
| MATX | Matson Inc. | 0.000 | 2 | $122.02 | $71.29 | 71.16 | $129.46 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $10.28 | $6.00 | 71.33 | $13.05 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $43.39 | $25.31 | 71.43 | $48.05 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | $20.34 | $11.85 | 71.65 | $31.43 | |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $111.71 | $123.77 | $71.99 | 71.93 | $128.68 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $47.51 | $27.56 | 72.39 | $62.15 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $18.74 | $10.87 | 72.40 | $22.20 | |
| IVVD | Invivyd Inc. | 0.007 | 2 | $1.69 | $0.98 | 72.45 | $5.20 | |
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $314.63 | $182.42 | 72.48 | $345.19 |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.51 | $12.47 | 72.49 | $23.35 |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $113.28 | $65.67 | 72.50 | $125.26 |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| TOL | Toll Brothers | 0.000 | 2 | $129.37 | $117.13 | $67.82 | 72.71 | $135.37 |
| GNRC | Generac Holdings Inc. | 0.004 | 4 | $126.14 | $138.24 | $79.86 | 73.10 | $156.95 |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $221.60 | $127.99 | 73.14 | $225.07 |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $55.66 | $32.14 | 73.18 | $62.14 | |
| UBER | Uber Technologies Inc. | 0.041 | 5 | $76.99 | $69.31 | $40.02 | 73.19 | $82.14 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $7.39 | $4.26 | 73.47 | $8.24 |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.55 | $9.54 | 73.48 | $17.44 | |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $845.66 | $486.18 | 73.94 | $849.09 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $37.28 | $21.43 | 73.96 | $41.35 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $8.83 | $5.07 | 74.16 | $16.65 |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.07 | $6.93 | 74.17 | $14.98 | |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $84.32 | $48.39 | 74.25 | $87.46 |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $121.24 | $69.40 | 74.70 | $123.99 | |
| SM | SM Energy Co. | 0.000 | 2 | $47.07 | $26.92 | 74.85 | $53.07 | |
| X | United States Steel Corp. | 0.007 | 1 | $38.27 | $21.86 | 75.07 | $50.08 | |
| PWR | Quanta Services | 0.000 | 2 | $269.27 | $153.62 | 75.28 | $286.87 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| GM | General Motors | 0.019 | 8 | $45.35 | $45.72 | $26.08 | 75.31 | $46.08 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $513.18 | $292.55 | 75.42 | $542.75 |
| CFLT | Confluent Inc. | 0.007 | 1 | $25.77 | $14.69 | 75.43 | $41.22 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.81 | $5.01 | 75.85 | $14.24 | |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $11.21 | $6.37 | 75.98 | $15.37 |
| LYFT | Lyft Inc. | 0.002 | 2 | $15.59 | $8.85 | 76.16 | $20.82 | |
| BCC | Boise Cascade Company | 0.051 | 2 | $129.15 | $73.25 | 76.31 | $154.45 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $90.98 | $51.53 | 76.56 | $102.42 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $13.81 | $7.82 | 76.60 | $17.02 |
| STX | Seagate Technology | 0.001 | 1 | $96.11 | $54.29 | 77.03 | $99.63 | |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $768.79 | $434.03 | 77.13 | $791.96 |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3166.98 | $1768.64 | 79.06 | $3260.00 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $60.51 | $33.77 | 79.18 | $64.42 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $61.51 | $34.31 | 79.28 | $65.61 | |
| NU | Nu Holdings Ltd | 0.000 | 1 | $11.93 | $11.89 | $6.61 | 79.88 | $12.50 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $114.63 | $63.70 | 79.95 | $119.52 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| AMD | Advanced Micro Devices | 0.045 | 2 | $180.49 | $167.83 | $93.12 | 80.23 | $227.30 |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $40.48 | $22.40 | 80.71 | $44.85 | |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $25.57 | $14.15 | 80.71 | $26.04 |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1406.39 | $777.22 | 80.95 | $1445.40 |
* "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.