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 |
| PGR | Progressive Corp. | 0.001 | 2 | $239.61 | $279.55 | $197.37 | 41.64 | $292.99 |
| NU | Nu Holdings Ltd | 0.001 | 2 | $10.36 | $10.51 | $9.67 | 8.69 | $16.15 |
| AVGO | Broadcom Inc. | 0.001 | 2 | $231.84 | $171.81 | $118.31 | 45.22 | $250.45 |
| NVR | NVR Inc. | 0.001 | 2 | $8178.92 | $7267.01 | $7015.00 | 3.59 | $9964.77 |
| DCGO | Docgo Inc | 0.001 | 2 | $4.24 | $2.73 | $2.51 | 8.76 | $5.68 |
| VOO | Vanguard S&P 500 ETF | 0.001 | 2 | $538.81 | $518.19 | $447.90 | 15.69 | $561.97 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $10.42 | $12.89 | $9.56 | 34.83 | $21.25 |
| ALGN | Align Technology Inc. | 0.001 | 2 | $208.51 | $162.25 | $153.77 | 5.51 | $331.64 |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $107.57 | $118.22 | $103.67 | 14.03 | $124.20 |
| FLEX | Flex Ltd. | 0.000 | 2 | $38.39 | $33.94 | $25.27 | 34.31 | $45.10 |
| TW | Tradeweb Markets Inc. | 0.000 | 2 | $130.91 | $150.03 | $98.60 | 52.16 | $150.31 |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $11.26 | $13.74 | $9.52 | 44.33 | $20.23 |
| JBTM | JBT Marel Corp. | 0.000 | 2 | $127.10 | $124.71 | $82.51 | 51.15 | $138.95 |
| AVT | Avnet Inc. | 0.000 | 2 | $48.12 | $47.90 | $45.09 | 6.23 | $58.49 |
| FND | Floor & Decor Holdings | 0.000 | 2 | $99.70 | $81.51 | $78.04 | 4.45 | $126.74 |
| DHI | D.R. Horton | 0.000 | 2 | $132.15 | $126.70 | $124.23 | 1.99 | $198.79 |
| DIS | Walt Disney Co. | 0.000 | 2 | $111.35 | $97.99 | $83.54 | 17.30 | $122.58 |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $160.49 | $175.18 | $150.38 | 16.49 | $188.01 |
| LEA | Lear Corp. | 0.000 | 2 | $91.85 | $88.75 | $85.29 | 4.06 | $140.94 |
| APD | Air Products & Chemicals | 0.000 | 2 | $290.04 | $293.94 | $221.90 | 32.47 | $339.07 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | $6.07 | $4.45 | 36.40 | $8.12 |
| EPD | Enterprise Products Partners LP | 0.000 | 2 | $31.36 | $34.10 | $26.24 | 29.95 | $34.53 |
| PRGO | Perrigo Co. | 0.000 | 2 | $25.71 | $27.79 | $22.91 | 21.30 | $32.16 |
| CNI | Canadian Natl Railway Co. | 0.000 | 2 | $101.50 | $99.70 | $93.64 | 6.47 | $129.05 |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $42.32 | $37.07 | $23.21 | 59.72 | $44.01 |
| VRSK | Verisk Analytics Inc. | 0.000 | 2 | $275.43 | $297.76 | $216.07 | 37.81 | $305.62 |
| TSN | Tyson Foods | 0.000 | 2 | $57.44 | $62.74 | $52.36 | 19.82 | $65.82 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $60.50 | $43.17 | $37.09 | 16.39 | $69.81 |
| MTD | Mettler-Toledo International Inc. | 0.000 | 2 | $1223.67 | $1160.34 | $1136.00 | 2.14 | $1546.93 |
| DE | Deere & Co. | 0.000 | 2 | $423.70 | $472.10 | $336.53 | 40.28 | $513.26 |
| STKL | SunOpta Inc. | 0.000 | 2 | $7.69 | $4.71 | $4.64 | 1.51 | $8.11 |
| FN | Fabrinet | 0.000 | 2 | $219.88 | $203.99 | $159.69 | 27.74 | $281.79 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $47.44 | $51.16 | $32.22 | 58.78 | $57.01 |
| HCC | Warrior Met Coal Inc. | 0.273 | 1 | $54.24 | $46.53 | $44.62 | 4.28 | $75.21 |
| GTLS | Chart Industries Inc. | 0.112 | 1 | $190.84 | $149.75 | $101.60 | 47.39 | $220.03 |
| BRZE | Braze Inc A | 0.105 | 1 | $36.15 | $29.18 | 23.89 | $48.33 | |
| FMC | FMC Corp. | 0.095 | 1 | $48.61 | $42.32 | $33.34 | 26.93 | $66.21 |
| BRKR | Bruker Corp. | 0.072 | 1 | $41.24 | $40.34 | 2.23 | $92.61 | |
| VFC | V.F. Corp. | 0.070 | 1 | $21.46 | $16.32 | $10.77 | 51.53 | $28.88 |
| ATS | Ats Corp | 0.059 | 1 | $26.05 | $24.52 | 6.24 | $35.42 | |
| MAGN | Magnera Corp. | 0.059 | 1 | $18.33 | $15.80 | 16.01 | $26.78 | |
| TAP | Molson Coors Beverage Co. | 0.055 | 1 | $57.32 | $61.80 | $48.07 | 28.56 | $67.04 |
| DLTR | Dollar Tree Inc. | 0.051 | 1 | $78.00 | $60.49 | 28.95 | $136.02 | |
| KDP | Keurig Dr Pepper Inc. | 0.048 | 1 | $34.70 | $29.39 | 18.07 | $37.52 | |
| ACI | Albertsons Co Inc. | 0.046 | 1 | $22.41 | $16.87 | 32.84 | $22.51 | |
| CLF | Cleveland-Cliffs Inc. | 0.045 | 1 | $8.56 | $7.85 | 9.04 | $22.97 | |
| OSCR | Oscar Health Inc. | 0.044 | 1 | $13.44 | $13.30 | $12.43 | 7.00 | $23.79 |
| NBR | Nabors Industries Ltd. | 0.043 | 1 | $42.32 | $34.42 | 22.95 | $105.96 | |
| MRP | Millrose Properties | 0.042 | 1 | |||||
| EVH | Evolent Health Inc. | 0.041 | 1 | $9.92 | $8.35 | 18.80 | $33.63 | |
| KBR | KBR Inc. | 0.041 | 1 | $53.27 | $47.00 | 13.34 | $72.18 | |
| DEO | Diageo ADR | 0.039 | 1 | $127.13 | $106.07 | $103.70 | 2.29 | $144.24 |
| VST | Vistra Corp. | 0.039 | 1 | $137.87 | $126.50 | $63.73 | 98.49 | $199.50 |
| LVS | Las Vegas Sands Corp. | 0.037 | 1 | $51.36 | $38.60 | $36.07 | 7.01 | $56.28 |
| C | Citigroup Inc. | 0.036 | 1 | $70.60 | $71.40 | $52.67 | 35.56 | $84.74 |
| BF.B | Brown-Forman Corp. | 0.034 | 1 | $37.98 | $34.09 | $30.29 | 12.55 | $51.15 |
| AZO | AutoZone Inc. | 0.034 | 1 | $3202.00 | $3809.77 | $2728.97 | 39.60 | $3842.82 |
| GTN | Gray Television Inc. | 0.033 | 1 | $4.29 | $2.85 | 50.53 | $6.89 | |
| CCL | Carnival Corp. | 0.031 | 1 | $19.73 | $13.78 | 43.18 | $28.72 | |
| SOLV | Solventum Corp | 0.029 | 1 | $66.06 | $77.03 | $47.16 | 63.34 | $85.92 |
| AES | AES Corp. | 0.029 | 1 | $12.87 | $12.45 | $9.88 | 26.01 | $21.42 |
| IEP | Icahn Enterprises | 0.026 | 1 | $9.04 | $8.10 | 11.60 | $15.50 | |
| AN | AutoNation Inc. | 0.026 | 1 | $166.68 | $150.08 | 11.06 | $198.50 | |
| MIR | Mirion Technologies Inc | 0.024 | 1 | $17.45 | $14.88 | $9.11 | 63.34 | $18.81 |
| QUAD | Quad/Graphics Inc. | 0.024 | 1 | $5.54 | $3.94 | 40.61 | $9.01 | |
| CNH | CNH Industrial NV | 0.023 | 1 | $11.33 | $12.29 | $9.28 | 32.44 | $13.87 |
| WDAY | Workday Inc. | 0.022 | 1 | $258.03 | $236.10 | $199.81 | 18.16 | $294.00 |
| UNFI | United Natural Foods | 0.021 | 1 | $27.91 | $8.58 | 225.29 | $34.76 | |
| VLO | Valero Energy | 0.020 | 1 | $132.84 | $115.89 | 14.63 | $179.47 | |
| SAIC | Science Applications International Corp. | 0.020 | 1 | $117.99 | $94.68 | 24.62 | $155.83 | |
| CG | Carlyle Group | 0.019 | 1 | $50.49 | $45.82 | $36.15 | 26.75 | $57.11 |
| TDS | Telephone & Data Systems | 0.018 | 1 | $39.08 | $13.96 | 179.94 | $41.16 | |
| ET | Energy Transfer LP | 0.018 | 1 | $19.59 | $18.86 | $13.89 | 35.78 | $21.11 |
| INCY | Incyte Corp. | 0.017 | 1 | $69.07 | $62.37 | $50.35 | 23.87 | $83.95 |
| MTCH | Match Group Inc. | 0.017 | 1 | $31.30 | $27.49 | 13.86 | $38.61 | |
| ATKR | Atkore International Group Inc. | 0.017 | 1 | $60.96 | $55.91 | 9.03 | $187.74 | |
| LAD | Lithia Motors Inc. | 0.017 | 1 | $357.43 | $303.90 | $241.29 | 25.95 | $404.99 |
| ECG | Everus Construction Group Inc. | 0.016 | 1 | $37.91 | $33.90 | 11.83 | $77.93 | |
| PYPL | PayPal Holdings Inc. | 0.015 | 1 | $85.35 | $67.22 | $56.97 | 17.99 | $93.66 |
| NXPI | NXP Semiconductors NV | 0.015 | 1 | $207.85 | $194.37 | $183.56 | 5.89 | $292.01 |
| SNOW | Snowflake Inc. | 0.015 | 1 | $152.53 | $107.13 | 42.38 | $194.40 | |
| BFH | Bread Financial Holdings Inc. | 0.015 | 1 | $51.29 | $31.57 | 62.46 | $66.48 | |
| BRO | Brown & Brown Inc. | 0.014 | 1 | $102.02 | $123.73 | $79.87 | 54.91 | $125.68 |
| GLW | Corning Inc. | 0.014 | 1 | $47.52 | $46.37 | $29.93 | 54.93 | $55.01 |
| GPC | Genuine Parts | 0.014 | 1 | $116.76 | $119.78 | $110.92 | 7.99 | $159.51 |
| TDW | Tidewater Inc. | 0.014 | 1 | $43.50 | $38.65 | 12.55 | $111.42 | |
| NRG | NRG Energy Inc. | 0.014 | 1 | $101.97 | $64.54 | 58.00 | $117.26 | |
| CNDT | Conduent Inc. | 0.014 | 1 | $2.71 | $2.66 | 1.88 | $4.90 | |
| WEC | WEC Energy Group | 0.014 | 1 | $108.49 | $74.76 | 45.12 | $110.19 | |
| CPRI | Capri Holdings Ltd | 0.014 | 1 | $21.06 | $19.66 | $18.53 | 6.10 | $45.70 |
| PRMB | Primo Brands Corp | 0.013 | 1 | $35.10 | $24.26 | 44.68 | $35.85 | |
| EXP | Eagle Materials Inc. | 0.013 | 1 | $233.70 | $205.20 | 13.89 | $321.26 | |
| SYF | Synchrony Financial | 0.013 | 1 | $65.00 | $54.75 | $38.91 | 40.71 | $70.67 |
| SPT | Sprout Social Inc. CL A | 0.013 | 1 | $22.57 | $21.51 | 4.93 | $59.04 | |
| CEVA | CEVA Inc. | 0.013 | 1 | $25.77 | $16.02 | 60.86 | $38.94 | |
| SMLR | Semler Scientific Inc | 0.013 | 1 | $37.13 | $20.88 | 77.83 | $81.56 | |
| CNM | Core & Main Inc Class A | 0.012 | 1 | $50.91 | $50.31 | $37.22 | 35.17 | $62.15 |
| ILMN | Illumina Inc. | 0.012 | 1 | $133.63 | $82.06 | $77.54 | 5.83 | $156.66 |
| RDDT | Reddit Inc Cl A | 0.012 | 1 | $112.48 | $37.35 | 201.15 | $230.41 | |
| QRVO | Qorvo Inc. | 0.012 | 1 | $72.84 | $64.54 | 12.86 | $130.99 | |
* "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.