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 |
| LLYVA | Liberty Media Corp. Series A Live | 0.011 | 1 | $66.56 | $67.56 | $32.55 | 107.56 | $79.63 |
| IBN | ICICI Bank Ltd. | 0.011 | 1 | $31.37 | $24.91 | 25.93 | $32.14 | |
| CNM | Core & Main Inc Class A | 0.012 | 1 | $50.91 | $46.98 | $37.22 | 26.22 | $62.15 |
| ILMN | Illumina Inc. | 0.012 | 1 | $133.63 | $78.28 | $77.54 | 0.95 | $156.66 |
| RDDT | Reddit Inc Cl A | 0.012 | 1 | $96.61 | $37.35 | 158.66 | $230.41 | |
| QRVO | Qorvo Inc. | 0.012 | 1 | $66.34 | $64.54 | 2.79 | $130.99 | |
| PRMB | Primo Brands Corp | 0.013 | 1 | $34.60 | $24.26 | 42.62 | $35.85 | |
| EXP | Eagle Materials Inc. | 0.013 | 1 | $227.90 | $205.20 | 11.06 | $321.26 | |
| SYF | Synchrony Financial | 0.013 | 1 | $65.00 | $47.80 | $38.91 | 22.85 | $70.67 |
| SPT | Sprout Social Inc. CL A | 0.013 | 1 | $20.25 | $20.25 | 0.00 | $59.04 | |
| CEVA | CEVA Inc. | 0.013 | 1 | $23.48 | $16.02 | 46.57 | $38.94 | |
| SMLR | Semler Scientific Inc | 0.013 | 1 | $34.11 | $20.88 | 63.36 | $81.56 | |
| BRO | Brown & Brown Inc. | 0.014 | 1 | $102.02 | $123.79 | $79.87 | 54.99 | $125.68 |
| GLW | Corning Inc. | 0.014 | 1 | $47.52 | $42.92 | $29.93 | 43.40 | $55.01 |
| GPC | Genuine Parts | 0.014 | 1 | $116.76 | $117.46 | $110.92 | 5.90 | $159.51 |
| TDW | Tidewater Inc. | 0.014 | 1 | $39.17 | $38.65 | 1.35 | $111.42 | |
| NRG | NRG Energy Inc. | 0.014 | 1 | $95.75 | $64.54 | 48.36 | $117.26 | |
| CNDT | Conduent Inc. | 0.014 | 1 | $2.51 | $2.51 | 0.00 | $4.90 | |
| WEC | WEC Energy Group | 0.014 | 1 | $108.81 | $74.76 | 45.55 | $110.19 | |
| CPRI | Capri Holdings Ltd | 0.014 | 1 | $21.06 | $15.25 | $15.25 | 0.00 | $45.70 |
| PYPL | PayPal Holdings Inc. | 0.015 | 1 | $85.35 | $61.50 | $56.97 | 7.95 | $93.66 |
| NXPI | NXP Semiconductors NV | 0.015 | 1 | $207.85 | $179.10 | $179.10 | 0.00 | $292.01 |
| SNOW | Snowflake Inc. | 0.015 | 1 | $141.88 | $107.13 | 32.44 | $194.40 | |
| BFH | Bread Financial Holdings Inc. | 0.015 | 1 | $46.59 | $31.57 | 47.58 | $66.48 | |
| ECG | Everus Construction Group Inc. | 0.016 | 1 | $37.07 | $33.90 | 9.35 | $77.93 | |
| INCY | Incyte Corp. | 0.017 | 1 | $69.07 | $61.65 | $50.35 | 22.44 | $83.95 |
| MTCH | Match Group Inc. | 0.017 | 1 | $30.09 | $27.49 | 9.46 | $38.61 | |
| ATKR | Atkore International Group Inc. | 0.017 | 1 | $56.57 | $55.91 | 1.18 | $187.31 | |
| LAD | Lithia Motors Inc. | 0.017 | 1 | $357.43 | $280.93 | $241.29 | 16.43 | $404.99 |
| TDS | Telephone & Data Systems | 0.018 | 1 | $38.35 | $13.96 | 174.71 | $41.16 | |
| ET | Energy Transfer LP | 0.018 | 1 | $19.59 | $17.78 | $13.89 | 28.01 | $21.11 |
| CG | Carlyle Group | 0.019 | 1 | $50.49 | $40.71 | $36.15 | 12.61 | $57.11 |
| VLO | Valero Energy | 0.020 | 1 | $119.67 | $115.89 | 3.26 | $179.47 | |
| SAIC | Science Applications International Corp. | 0.020 | 1 | $114.70 | $94.68 | 21.14 | $155.83 | |
| UNFI | United Natural Foods | 0.021 | 1 | $26.56 | $8.58 | 209.56 | $34.76 | |
| WDAY | Workday Inc. | 0.022 | 1 | $258.03 | $229.84 | $199.81 | 15.03 | $294.00 |
| CNH | CNH Industrial NV | 0.023 | 1 | $11.33 | $11.66 | $9.28 | 25.65 | $13.87 |
| MIR | Mirion Technologies Inc | 0.024 | 1 | $17.45 | $13.91 | $9.11 | 52.69 | $18.81 |
| QUAD | Quad/Graphics Inc. | 0.024 | 1 | $5.27 | $3.94 | 33.76 | $9.01 | |
| IEP | Icahn Enterprises | 0.026 | 1 | $8.84 | $8.10 | 9.14 | $15.50 | |
| AN | AutoNation Inc. | 0.026 | 1 | $154.69 | $150.08 | 3.07 | $198.50 | |
| SOLV | Solventum Corp | 0.029 | 1 | $66.06 | $71.94 | $47.16 | 52.54 | $85.92 |
| AES | AES Corp. | 0.029 | 1 | $12.87 | $12.13 | $9.88 | 22.77 | $21.42 |
| CCL | Carnival Corp. | 0.031 | 1 | $17.69 | $13.78 | 28.37 | $28.72 | |
| GTN | Gray Television Inc. | 0.033 | 1 | $4.13 | $2.85 | 44.91 | $6.89 | |
| BF.B | Brown-Forman Corp. | 0.034 | 1 | $37.98 | $33.48 | $30.29 | 10.53 | $51.15 |
| AZO | AutoZone Inc. | 0.034 | 1 | $3202.00 | $3827.99 | $2728.97 | 40.27 | $3842.82 |
| C | Citigroup Inc. | 0.036 | 1 | $70.60 | $64.60 | $52.67 | 22.65 | $84.74 |
| LVS | Las Vegas Sands Corp. | 0.037 | 1 | $51.36 | $36.17 | $36.07 | 0.28 | $56.28 |
| DEO | Diageo ADR | 0.039 | 1 | $127.13 | $106.76 | $103.70 | 2.95 | $143.41 |
| VST | Vistra Corp. | 0.039 | 1 | $137.87 | $114.68 | $63.73 | 79.95 | $199.50 |
| EVH | Evolent Health Inc. | 0.041 | 1 | $9.74 | $8.35 | 16.65 | $33.63 | |
| KBR | KBR Inc. | 0.041 | 1 | $51.94 | $47.00 | 10.51 | $72.18 | |
| MRP | Millrose Properties | 0.042 | 1 | $25.73 | $21.02 | 22.41 | $27.07 | |
| NBR | Nabors Industries Ltd. | 0.043 | 1 | $37.38 | $34.42 | 8.60 | $105.96 | |
| OSCR | Oscar Health Inc. | 0.044 | 1 | $13.44 | $12.92 | $12.43 | 3.94 | $23.79 |
| CLF | Cleveland-Cliffs Inc. | 0.045 | 1 | $7.82 | $7.82 | 0.00 | $22.97 | |
| ACI | Albertsons Co Inc. | 0.046 | 1 | $22.58 | $16.87 | 33.85 | $22.59 | |
| KDP | Keurig Dr Pepper Inc. | 0.048 | 1 | $35.05 | $29.39 | 19.26 | $37.52 | |
| DLTR | Dollar Tree Inc. | 0.051 | 1 | $69.68 | $60.49 | 15.19 | $136.02 | |
| TAP | Molson Coors Beverage Co. | 0.055 | 1 | $57.32 | $62.20 | $48.07 | 29.39 | $67.04 |
| ATS | Ats Corp | 0.059 | 1 | $25.93 | $24.52 | 5.75 | $35.42 | |
| MAGN | Magnera Corp. | 0.059 | 1 | $17.35 | $15.80 | 9.81 | $26.78 | |
| VFC | V.F. Corp. | 0.070 | 1 | $21.46 | $12.90 | $10.77 | 19.78 | $28.88 |
| BRKR | Bruker Corp. | 0.072 | 1 | $37.76 | $37.76 | 0.00 | $91.54 | |
| FMC | FMC Corp. | 0.095 | 1 | $48.61 | $39.90 | $33.34 | 19.68 | $66.21 |
| BRZE | Braze Inc A | 0.105 | 1 | $32.69 | $29.18 | 12.03 | $48.33 | |
| GTLS | Chart Industries Inc. | 0.112 | 1 | $190.84 | $134.27 | $101.60 | 32.16 | $220.03 |
| HCC | Warrior Met Coal Inc. | 0.273 | 1 | $54.24 | $43.80 | $43.80 | 0.00 | $75.21 |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $107.57 | $114.18 | $103.67 | 10.14 | $124.20 |
| FLEX | Flex Ltd. | 0.000 | 2 | $38.39 | $30.13 | $25.27 | 19.23 | $45.10 |
| TW | Tradeweb Markets Inc. | 0.000 | 2 | $130.91 | $149.74 | $98.60 | 51.87 | $150.70 |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $11.26 | $14.10 | $9.52 | 48.11 | $20.23 |
| JBTM | JBT Marel Corp. | 0.000 | 2 | $127.10 | $117.48 | $82.51 | 42.38 | $138.95 |
| AVT | Avnet Inc. | 0.000 | 2 | $48.12 | $45.40 | $45.09 | 0.69 | $58.49 |
| FND | Floor & Decor Holdings | 0.000 | 2 | $99.70 | $71.35 | $71.35 | 0.00 | $126.74 |
| DHI | D.R. Horton | 0.000 | 2 | $132.15 | $122.27 | $122.27 | 0.00 | $198.79 |
| DIS | Walt Disney Co. | 0.000 | 2 | $111.35 | $92.09 | $83.54 | 10.23 | $122.58 |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $160.49 | $167.88 | $150.38 | 11.64 | $188.01 |
| LEA | Lear Corp. | 0.000 | 2 | $91.85 | $83.58 | $83.58 | 0.00 | $140.94 |
| APD | Air Products & Chemicals | 0.000 | 2 | $290.04 | $284.34 | $221.90 | 28.14 | $339.07 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | $6.11 | $4.45 | 37.30 | $8.12 |
| EPD | Enterprise Products Partners LP | 0.000 | 2 | $31.36 | $33.40 | $26.24 | 27.29 | $34.53 |
| PRGO | Perrigo Co. | 0.000 | 2 | $25.71 | $26.94 | $22.91 | 17.59 | $32.16 |
| CNI | Canadian Natl Railway Co. | 0.000 | 2 | $101.50 | $99.04 | $93.64 | 5.77 | $129.05 |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $42.32 | $34.92 | $23.45 | 48.91 | $44.01 |
| VRSK | Verisk Analytics Inc. | 0.000 | 2 | $275.43 | $301.64 | $216.07 | 39.60 | $305.62 |
| TSN | Tyson Foods | 0.000 | 2 | $57.44 | $63.58 | $52.36 | 21.43 | $65.82 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $60.50 | $39.28 | $37.09 | 5.90 | $69.81 |
| MTD | Mettler-Toledo International Inc. | 0.000 | 2 | $1223.67 | $1094.04 | $1094.04 | 0.00 | $1546.93 |
| DE | Deere & Co. | 0.000 | 2 | $423.70 | $457.43 | $336.53 | 35.93 | $513.26 |
| STKL | SunOpta Inc. | 0.000 | 2 | $7.69 | $4.61 | $4.61 | 0.00 | $8.11 |
| FN | Fabrinet | 0.000 | 2 | $219.88 | $175.77 | $159.69 | 10.07 | $281.79 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $47.44 | $47.53 | $32.22 | 47.52 | $57.01 |
| HD | Home Depot | 0.001 | 2 | $388.99 | $355.49 | $315.91 | 12.53 | $434.31 |
| FIVE | Five Below Inc. | 0.001 | 2 | $104.96 | $59.25 | $59.25 | 0.00 | $170.34 |
| PONY | Pony Ai Inc | 0.001 | 2 | $14.35 | $6.90 | $6.90 | 0.00 | $23.88 |
| APH | Amphenol Corp. | 0.001 | 2 | $69.45 | $63.23 | $54.23 | 16.60 | $79.18 |
| LOW | Lowe's Cos. | 0.001 | 2 | $246.80 | $222.87 | $208.97 | 6.65 | $284.55 |
| KNSL | Kinsale Capital Group Inc. | 0.001 | 2 | $465.13 | $485.54 | $354.63 | 36.91 | $531.57 |
* "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.