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 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $7.39 | $4.26 | 73.47 | $8.24 |
| UBER | Uber Technologies Inc. | 0.041 | 5 | $76.99 | $69.31 | $40.02 | 73.19 | $82.14 |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $55.66 | $32.14 | 73.18 | $62.14 | |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $221.60 | $127.99 | 73.14 | $225.07 |
| GNRC | Generac Holdings Inc. | 0.004 | 4 | $126.14 | $138.24 | $79.86 | 73.10 | $156.95 |
| TOL | Toll Brothers | 0.000 | 2 | $129.37 | $117.13 | $67.82 | 72.71 | $135.37 |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $113.28 | $65.67 | 72.50 | $125.26 |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.51 | $12.47 | 72.49 | $23.35 |
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $314.63 | $182.42 | 72.48 | $345.19 |
| IVVD | Invivyd Inc. | 0.007 | 2 | $1.69 | $0.98 | 72.45 | $5.20 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $18.74 | $10.87 | 72.40 | $22.20 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $47.51 | $27.56 | 72.39 | $62.15 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $111.71 | $123.77 | $71.99 | 71.93 | $128.68 |
| PRAA | PRA Group Inc. | 0.097 | 1 | $20.34 | $11.85 | 71.65 | $31.43 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $43.39 | $25.31 | 71.43 | $48.05 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $10.28 | $6.00 | 71.33 | $13.05 | |
| MATX | Matson Inc. | 0.000 | 2 | $122.02 | $71.29 | 71.16 | $129.46 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $5.99 | $3.50 | 71.14 | $12.65 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $81.76 | $47.81 | 71.01 | $85.17 |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1310.29 | $766.54 | 70.94 | $1369.58 |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $82.04 | $48.00 | 70.92 | $86.26 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $50.02 | $45.83 | $26.90 | 70.37 | $52.76 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $643.64 | $377.95 | 70.30 | $730.62 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $159.24 | $93.67 | 70.00 | $165.19 |
| AR | Antero Resources | 0.002 | 2 | $29.00 | $34.00 | $20.10 | 69.15 | $36.28 |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $192.67 | $113.92 | 69.13 | $205.50 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $72.56 | $42.91 | 69.10 | $92.30 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.62 | $9.83 | 69.07 | $17.95 | |
| LRCX | Lam Research | 0.003 | 2 | $971.58 | $963.33 | $570.07 | 68.98 | $1005.23 |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $130.62 | $77.31 | 68.96 | $138.59 |
| SGH | SMART Global Holdings | 0.008 | 2 | $26.32 | $21.36 | $12.66 | 68.72 | $29.99 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $56.75 | $33.64 | 68.70 | $60.14 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $165.09 | $97.96 | 68.53 | $176.38 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.38 | $9.72 | 68.52 | $16.54 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $497.58 | $295.28 | 68.51 | $513.78 |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $5.81 | $3.45 | 68.41 | $7.67 | |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $206.40 | $122.70 | 68.22 | $215.89 | |
| MAC | Macerich Co. | 0.000 | 2 | $14.92 | $8.88 | 68.02 | $17.50 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.99 | $1.78 | 67.98 | $3.69 | |
| CMPR | Cimpress plc | 0.000 | 1 | $87.41 | $52.04 | 67.97 | $100.01 | |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $11.22 | $6.68 | 67.96 | $19.48 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $74.18 | $77.53 | $46.26 | 67.60 | $78.73 |
| SQ | Block Inc. | 0.135 | 5 | $84.58 | $65.10 | $38.85 | 67.57 | $87.52 |
| HRB | H&R Block Inc. | 0.001 | 1 | $49.88 | $29.81 | 67.33 | $53.87 | |
| WAB | WABTEC Corp. | 0.000 | 2 | $145.68 | $163.19 | $97.53 | 67.32 | $170.63 |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.74 | $7.02 | 67.24 | $14.20 | |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $36.11 | $21.62 | 67.02 | $39.14 |
| C | Citigroup Inc. | 0.117 | 7 | $63.36 | $61.77 | $37.00 | 66.95 | $64.98 |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $164.25 | $98.46 | 66.82 | $181.77 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.11 | $22.26 | 66.71 | $46.43 | |
| JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $195.09 | $199.09 | $119.46 | 66.66 | $209.79 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $56.73 | $34.06 | 66.56 | $64.62 | |
| AXP | American Express | 0.044 | 2 | $227.69 | $232.68 | $140.02 | 66.18 | $244.41 |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $40.16 | $24.17 | 66.16 | $41.45 |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.51 | $11.14 | 66.16 | $19.00 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.42 | $11.09 | 66.10 | $20.04 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $163.27 | $98.55 | 65.67 | $171.64 | |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $50.44 | $30.47 | 65.54 | $53.86 |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $271.78 | $164.26 | 65.46 | $282.22 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.73 | $5.30 | 64.72 | $19.57 | |
| KEX | Kirby Corp. | 0.000 | 1 | $118.60 | $72.11 | 64.47 | $124.92 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.26 | $6.24 | 64.42 | $11.83 | |
| SITM | SiTime Corp. | 0.000 | 2 | $118.87 | $72.39 | 64.21 | $141.99 | |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.23 | $0.75 | 64.00 | $2.92 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $174.95 | $106.71 | 63.95 | $220.06 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $98.28 | $59.95 | 63.94 | $114.30 |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $417.67 | $254.85 | 63.89 | $420.60 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $105.40 | $64.33 | 63.84 | $113.86 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $75.35 | $46.04 | 63.66 | $79.95 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| SYF | Synchrony Financial | 0.000 | 1 | $43.70 | $26.73 | 63.49 | $46.72 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $85.42 | $52.25 | 63.48 | $85.61 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $61.55 | $37.77 | 62.96 | $66.66 |
| IFF | International Flavors & Fragrances Inc. | 0.043 | 5 | $85.99 | $98.52 | $60.50 | 62.84 | $99.91 |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $190.33 | $116.88 | 62.84 | $209.71 |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.92 | $39.79 | $24.44 | 62.81 | $39.96 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $52.17 | $32.05 | 62.78 | $63.00 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $111.54 | $68.55 | 62.71 | $122.72 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $250.92 | $154.30 | 62.62 | $272.58 |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $73.21 | $45.03 | 62.58 | $99.62 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.56 | $3.42 | 62.57 | $9.45 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $113.21 | $69.68 | 62.47 | $143.34 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $177.06 | $109.06 | 62.35 | $184.00 |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1136.83 | $703.51 | 61.59 | $1157.56 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $21.83 | $13.51 | 61.58 | $23.77 |
| CC | Chemours Co. | 0.000 | 1 | $24.18 | $14.97 | 61.52 | $37.72 | |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $68.46 | $42.40 | 61.46 | $71.11 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.19 | $42.24 | 61.43 | $77.18 | |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $11.58 | $7.18 | 61.28 | $12.50 |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.35 | $3.32 | 61.14 | $6.28 | |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $124.92 | $77.53 | 61.12 | $130.91 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $108.10 | $67.20 | 60.86 | $108.65 |
| PR | Permian Resources Corp. | 0.000 | 2 | $15.33 | $9.53 | 60.86 | $18.06 | |
| RMD | ResMed Inc. | 0.000 | 1 | $211.01 | $131.19 | 60.84 | $227.55 | |
| COF | Capital One Financial | 0.055 | 3 | $148.89 | $139.81 | $86.97 | 60.76 | $149.30 |
* "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.