No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| EMN | Eastman Chemical | 0.002 | 1 | $91.32 | $81.25 | $81.25 | 0.00 | $112.49 |
| LFUS | Littelfuse Inc. | 0.002 | 2 | $235.65 | $176.17 | $176.17 | 0.00 | $273.99 |
| ARW | Arrow Electronics | 0.003 | 3 | $107.84 | $98.23 | $98.23 | 0.00 | $137.80 |
| MU | Micron Technology Inc. | 0.003 | 1 | $84.16 | $79.34 | $79.34 | 0.00 | $156.81 |
| UPBD | Upbound Group Inc. | 0.003 | 1 | $22.21 | $22.21 | 0.00 | $37.19 | |
| XRT | SPDR S&P Retail ETF | 0.003 | 1 | $65.47 | $65.47 | 0.00 | $84.03 | |
| TNC | Tennant Co. | 0.003 | 2 | $81.54 | $76.79 | $76.79 | 0.00 | $122.57 |
| PBF | PBF Energy Inc. | 0.003 | 2 | $26.55 | $17.39 | $17.39 | 0.00 | $60.79 |
| ADBE | Adobe Inc. | 0.003 | 2 | $444.67 | $368.79 | $368.79 | 0.00 | $587.75 |
| QCOM | QUALCOMM Inc. | 0.003 | 2 | $153.62 | $144.43 | $144.43 | 0.00 | $227.03 |
| SWK | Stanley Black & Decker Inc. | 0.003 | 1 | $80.29 | $67.93 | $67.93 | 0.00 | $108.80 |
| FOXF | Fox Factory Holding Corp. | 0.004 | 1 | $30.27 | $22.18 | $22.18 | 0.00 | $54.86 |
| OLN | Olin Corp. | 0.004 | 1 | $33.80 | $22.51 | $22.51 | 0.00 | $59.33 |
| DBRG | DigitalBridge Group Inc. | 0.004 | 1 | $11.28 | $8.49 | $8.49 | 0.00 | $18.99 |
| ST | Sensata Technologies Holding | 0.004 | 2 | $27.40 | $21.89 | $21.89 | 0.00 | $42.64 |
| NE | Noble Corp. | 0.005 | 1 | $21.72 | $21.72 | 0.00 | $49.07 | |
| GOOS | Canada Goose Holdings Inc. | 0.005 | 2 | $10.03 | $7.50 | $7.50 | 0.00 | $14.75 |
| WDC | Western Digital Corp. | 0.005 | 1 | $36.79 | $36.79 | 0.00 | $60.98 | |
| RRX | Regal Rexnord Corp. | 0.006 | 2 | $155.13 | $107.84 | $107.84 | 0.00 | $184.31 |
| PPG | PPG Industries | 0.006 | 1 | $104.53 | $104.53 | 0.00 | $140.88 | |
| TTC | Toro Co. | 0.006 | 2 | $80.10 | $68.70 | $68.70 | 0.00 | $99.52 |
| TGT | Target Corp. | 0.007 | 1 | $135.18 | $93.72 | $93.72 | 0.00 | $171.93 |
| AMBC | Ambac Financial Group | 0.007 | 1 | $7.84 | $7.84 | 0.00 | $18.45 | |
| AMAT | Applied Materials | 0.007 | 2 | $162.63 | $139.58 | $139.58 | 0.00 | $254.22 |
| LEVI | Levi Strauss & Co. | 0.007 | 3 | $17.30 | $14.90 | $14.90 | 0.00 | $23.81 |
| AMR | Alpha Metallurgical Resources Inc. | 0.008 | 1 | $200.12 | $117.00 | $117.00 | 0.00 | $361.17 |
| AXL | American Axle & Manufacturing Holdings | 0.009 | 1 | $3.70 | $3.70 | 0.00 | $7.98 | |
| OEC | Orion SA | 0.010 | 1 | $11.50 | $11.50 | 0.00 | $25.93 | |
| SKX | Skechers U.S.A. Inc. | 0.011 | 2 | $67.24 | $46.08 | $46.08 | 0.00 | $78.85 |
| LEN | Lennar Corp. | 0.011 | 3 | $122.48 | $109.55 | $109.55 | 0.00 | $192.55 |
| VSH | Vishay Intertechnology | 0.011 | 3 | $16.94 | $14.37 | $14.37 | 0.00 | $24.27 |
| ON | ON Semiconductor Corp. | 0.011 | 2 | $63.05 | $37.78 | $37.78 | 0.00 | $80.08 |
| SNPS | Synopsys Inc. | 0.011 | 2 | $485.37 | $412.68 | $412.68 | 0.00 | $624.80 |
| IEX | IDEX Corp. | 0.011 | 1 | $209.29 | $171.64 | $171.64 | 0.00 | $238.97 |
| SPT | Sprout Social Inc. CL A | 0.013 | 1 | $20.25 | $20.25 | 0.00 | $59.04 | |
| ASH | Ashland Global Holdings Inc. | 0.013 | 2 | $71.46 | $53.79 | $53.79 | 0.00 | $100.84 |
| CPRI | Capri Holdings Ltd | 0.014 | 1 | $21.06 | $15.25 | $15.25 | 0.00 | $45.70 |
| CNDT | Conduent Inc. | 0.014 | 1 | $2.51 | $2.51 | 0.00 | $4.90 | |
| NXPI | NXP Semiconductors NV | 0.015 | 1 | $207.85 | $179.10 | $179.10 | 0.00 | $292.01 |
| KOS | Kosmos Energy Ltd. | 0.016 | 2 | $3.42 | $1.98 | $1.98 | 0.00 | $6.58 |
| HPE | Hewlett Packard Enterprise | 0.021 | 2 | $21.35 | $14.43 | $14.43 | 0.00 | $24.46 |
| BIO | Bio-Rad Laboratories Inc. | 0.027 | 3 | $328.51 | $233.51 | $233.51 | 0.00 | $387.99 |
| IQV | IQVIA Holdings Inc. | 0.030 | 2 | $196.51 | $168.26 | $168.26 | 0.00 | $252.88 |
| CSX | CSX Corp. | 0.035 | 2 | $32.27 | $28.35 | $28.35 | 0.00 | $36.83 |
| ICLR | ICON plc | 0.043 | 4 | $209.71 | $162.18 | $162.18 | 0.00 | $347.72 |
| CLF | Cleveland-Cliffs Inc. | 0.045 | 1 | $7.82 | $7.82 | 0.00 | $22.97 | |
| BRKR | Bruker Corp. | 0.072 | 1 | $37.76 | $37.76 | 0.00 | $91.54 | |
| WFRD | Weatherford International plc | 0.082 | 2 | $71.63 | $47.17 | $47.17 | 0.00 | $133.80 |
| TMO | Thermo Fisher Scientific | 0.104 | 4 | $520.23 | $476.20 | $476.20 | 0.00 | $626.49 |
| EL | Estee Lauder Cos. | 0.130 | 4 | $74.98 | $60.56 | $60.56 | 0.00 | $148.68 |
| HCC | Warrior Met Coal Inc. | 0.273 | 1 | $54.24 | $43.80 | $43.80 | 0.00 | $75.21 |
| RXO | Rxo Inc | 0.000 | 1 | $17.51 | $17.50 | 0.06 | $32.82 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.019 | 3 | $33.45 | $26.93 | $26.91 | 0.07 | $45.30 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $116.39 | $116.16 | 0.20 | $238.93 | |
| SNX | SYNNEX Corp. | 0.021 | 2 | $117.28 | $98.20 | $98.00 | 0.20 | $145.10 |
| LVS | Las Vegas Sands Corp. | 0.037 | 1 | $51.36 | $36.17 | $36.07 | 0.28 | $56.28 |
| ASML | ASML Holding NV | 0.048 | 2 | $693.07 | $645.92 | $644.07 | 0.29 | $1103.11 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $36.64 | $36.52 | 0.33 | $51.05 | |
| BLBD | Blue Bird Corp. | 0.002 | 1 | $30.77 | $30.67 | 0.33 | $59.40 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $81.35 | $81.07 | 0.35 | $116.54 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.004 | 2 | $12.57 | $5.72 | $5.70 | 0.35 | $26.98 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $13.91 | $13.86 | 0.36 | $24.35 | |
| LRCX | Lam Research | 0.073 | 4 | $72.23 | $68.73 | $68.45 | 0.41 | $111.97 |
| OSK | Oshkosh Corp. | 0.137 | 4 | $94.85 | $89.10 | $88.66 | 0.50 | $125.80 |
| IFF | International Flavors & Fragrances Inc. | 0.006 | 3 | $84.55 | $76.16 | $75.73 | 0.57 | $105.74 |
| PLAY | Dave & Buster's Ent. Inc. | 0.008 | 1 | $17.12 | $17.02 | 0.59 | $69.82 | |
| NVR | NVR Inc. | 0.001 | 2 | $8178.92 | $7058.96 | $7015.00 | 0.63 | $9964.77 |
| AVT | Avnet Inc. | 0.000 | 2 | $48.12 | $45.40 | $45.09 | 0.69 | $58.49 |
| HP | Helmerich & Payne | 0.006 | 2 | $32.02 | $23.97 | $23.80 | 0.71 | $42.39 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $220.96 | $190.96 | $189.17 | 0.95 | $243.71 |
| ILMN | Illumina Inc. | 0.012 | 1 | $133.63 | $78.28 | $77.54 | 0.95 | $156.66 |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $1.05 | $1.04 | 0.96 | $1.88 | |
| EXPD | Expeditors Int'l | 0.003 | 1 | $109.43 | $108.36 | 0.99 | $130.80 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $11.77 | $11.65 | 1.03 | $24.88 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $512.84 | $507.40 | 1.07 | $620.34 | |
| SDRL | Seadrill Ltd | 0.026 | 4 | $38.93 | $22.31 | $22.07 | 1.09 | $56.46 |
| SEG | Seaport Entertainment Group | 0.008 | 1 | $19.76 | $19.54 | 1.13 | $34.51 | |
| AGCO | AGCO Corp. | 0.026 | 2 | $93.48 | $84.52 | $83.54 | 1.17 | $121.47 |
| ATKR | Atkore International Group Inc. | 0.017 | 1 | $56.57 | $55.91 | 1.18 | $187.31 | |
| NBIX | Neurocrine Biosciences Inc. | 0.002 | 1 | $105.39 | $104.04 | 1.30 | $157.98 | |
| TDW | Tidewater Inc. | 0.014 | 1 | $39.17 | $38.65 | 1.35 | $111.42 | |
| MNRO | Monro Inc. | 0.000 | 1 | $14.02 | $13.83 | 1.37 | $30.39 | |
| BIIB | Biogen Inc. | 0.022 | 2 | $152.92 | $130.35 | $128.51 | 1.43 | $238.00 |
| CMC | Commercial Metals | 0.000 | 1 | $43.10 | $42.45 | 1.53 | $64.05 | |
| GEOS | Geospace Technologies | 0.000 | 1 | $7.13 | $7.02 | 1.57 | $14.83 | |
| FCN | FTI Consulting Inc. | 0.002 | 1 | $160.02 | $157.52 | 1.59 | $243.60 | |
| NKE | NIKE Inc. | 0.030 | 4 | $75.67 | $56.63 | $55.71 | 1.65 | $96.62 |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | $18.85 | $18.53 | 1.73 | $39.50 | |
| URI | United Rentals | 0.000 | 1 | $704.48 | $595.59 | $585.27 | 1.76 | $893.17 |
| PINS | Pinterest Inc. | 0.010 | 1 | $27.48 | $27.00 | 1.78 | $45.19 | |
| SPHR | Sphere Entertainment Co. | 0.005 | 1 | $31.17 | $30.62 | 1.80 | $50.88 | |
| AVTR | Avantor arinc. | 0.021 | 3 | $21.07 | $15.65 | $15.37 | 1.82 | $28.00 |
| LIVN | LivaNova PLC | 0.000 | 1 | $37.54 | $36.85 | 1.87 | $64.48 | |
| MSFT | Microsoft Corp. | 0.068 | 12 | $421.50 | $374.39 | $367.24 | 1.95 | $465.64 |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $176.40 | $160.81 | $157.67 | 1.99 | $232.61 |
| COO | Cooper Cos Inc | 0.008 | 2 | $91.92 | $78.58 | $77.05 | 1.99 | $112.38 |
| DHR | Danaher Corp. | 0.041 | 2 | $229.55 | $200.43 | $196.50 | 2.00 | $280.67 |
| HCSG | Healthcare Services Group | 0.000 | 1 | $9.90 | $9.70 | 2.06 | $12.99 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | $4.46 | $4.37 | 2.06 | $21.59 | |
| NOV | Nov Inc. | 0.006 | 3 | $14.70 | $13.99 | $13.70 | 2.12 | $20.89 |
* "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.