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 |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $89.40 | $61.18 | $60.84 | 0.56 | $125.83 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $20.28 | $20.17 | 0.55 | $34.20 | |
| CRGY | Crescent Energy Inc A | 0.010 | 1 | $9.26 | $9.21 | 0.54 | $16.75 | |
| CIVI | Civitas Resources Inc. | 0.000 | 1 | $29.34 | $29.19 | 0.51 | $72.86 | |
| PSX | Phillips 66 | 0.016 | 2 | $113.93 | $107.18 | $106.65 | 0.50 | $168.26 |
| STLA | Stellantis N.V. | 0.000 | 1 | $13.05 | $10.21 | $10.16 | 0.49 | $25.79 |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $16.80 | $16.72 | 0.48 | $58.30 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $33.09 | $19.24 | $19.15 | 0.47 | $46.56 |
| APA | APA Corp. | 0.002 | 2 | $23.09 | $17.74 | $17.66 | 0.45 | $34.76 |
| XPO | XPO Logistics | 0.000 | 1 | $96.01 | $95.59 | 0.44 | $161.00 | |
| WDC | Western Digital Corp. | 0.005 | 1 | $34.15 | $34.01 | 0.41 | $60.98 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $13.95 | $9.82 | $9.78 | 0.41 | $22.40 |
| TMO | Thermo Fisher Scientific | 0.104 | 4 | $520.23 | $470.03 | $468.17 | 0.40 | $626.49 |
| RHI | Robert Half International | 0.000 | 1 | $50.96 | $50.76 | 0.39 | $77.65 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $12.80 | $12.75 | 0.39 | $23.02 | |
| COTY | Coty Inc. | 0.000 | 1 | $5.21 | $5.19 | 0.39 | $11.81 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $13.62 | $13.57 | 0.37 | $32.01 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | $66.31 | $66.08 | 0.35 | $96.04 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $109.83 | $109.46 | 0.34 | $238.93 | |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $33.00 | $23.36 | $23.28 | 0.34 | $44.44 |
| QRVO | Qorvo Inc. | 0.012 | 1 | $61.09 | $60.89 | 0.33 | $130.99 | |
| LXU | LSB Industries Inc. | 0.000 | 1 | $7.59 | $6.09 | $6.07 | 0.33 | $10.40 |
| CSX | CSX Corp. | 0.035 | 2 | $32.27 | $27.99 | $27.90 | 0.32 | $36.83 |
| NKE | NIKE Inc. | 0.030 | 4 | $75.67 | $55.58 | $55.40 | 0.32 | $96.62 |
| NBIX | Neurocrine Biosciences Inc. | 0.002 | 1 | $102.88 | $102.55 | 0.32 | $157.98 | |
| OSK | Oshkosh Corp. | 0.137 | 4 | $94.85 | $86.58 | $86.31 | 0.31 | $125.80 |
| DINO | HF Sinclair Corp. | 0.075 | 2 | $35.05 | $29.26 | $29.17 | 0.31 | $61.18 |
| CAT | Caterpillar Inc. | 0.000 | 1 | $362.76 | $305.76 | $304.83 | 0.31 | $416.97 |
| LYB | LyondellBasell Industries | 0.001 | 1 | $63.11 | $62.92 | 0.30 | $100.69 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | $34.39 | $34.29 | 0.29 | $82.74 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $86.25 | $86.00 | 0.29 | $125.25 | |
| OXY | Occidental Petroleum | 0.003 | 2 | $49.41 | $43.90 | $43.78 | 0.27 | $69.95 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $40.85 | $40.74 | 0.27 | $73.67 | |
| ADBE | Adobe Inc. | 0.003 | 2 | $444.67 | $367.25 | $366.29 | 0.26 | $587.75 |
| LFUS | Littelfuse Inc. | 0.002 | 2 | $235.65 | $162.65 | $162.23 | 0.26 | $273.99 |
| ENTG | Entegris Inc. | 0.002 | 3 | $99.06 | $71.94 | $71.76 | 0.25 | $147.16 |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | $4.02 | $4.01 | 0.25 | $13.24 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $220.96 | $189.65 | $189.17 | 0.25 | $243.71 |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | $3.96 | $3.95 | 0.25 | $10.32 | |
| VLO | Valero Energy | 0.020 | 1 | $114.29 | $114.02 | 0.24 | $179.47 | |
| GLOB | Globant S.A. | 0.000 | 1 | $105.06 | $104.82 | 0.23 | $238.32 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $508.50 | $507.40 | 0.22 | $620.34 | |
| STKL | SunOpta Inc. | 0.000 | 2 | $7.69 | $4.48 | $4.47 | 0.22 | $8.11 |
| ILMN | Illumina Inc. | 0.012 | 1 | $133.63 | $76.42 | $76.26 | 0.21 | $156.66 |
| GNRC | Generac Holdings Inc. | 0.000 | 1 | $155.05 | $115.64 | $115.40 | 0.21 | $195.94 |
| LEN | Lennar Corp. | 0.011 | 3 | $122.48 | $108.40 | $108.18 | 0.20 | $192.55 |
| EMN | Eastman Chemical | 0.002 | 1 | $91.32 | $79.98 | $79.82 | 0.20 | $112.49 |
| IGT | International Game Technology | 0.000 | 1 | $15.32 | $15.29 | 0.20 | $23.39 | |
| ASH | Ashland Global Holdings Inc. | 0.013 | 2 | $71.46 | $53.08 | $52.98 | 0.19 | $100.84 |
| OMC | Omnicom Group | 0.001 | 1 | $86.04 | $75.38 | $75.24 | 0.19 | $105.28 |
| AGCO | AGCO Corp. | 0.026 | 2 | $93.48 | $82.13 | $81.98 | 0.18 | $121.47 |
| MU | Micron Technology Inc. | 0.003 | 1 | $84.16 | $74.34 | $74.21 | 0.18 | $156.81 |
| ENOV | Enovis Corp. | 0.000 | 1 | $33.79 | $33.73 | 0.18 | $62.79 | |
| LRCX | Lam Research | 0.073 | 4 | $72.23 | $65.22 | $65.11 | 0.17 | $111.97 |
| ON | ON Semiconductor Corp. | 0.011 | 2 | $63.05 | $35.56 | $35.50 | 0.17 | $80.08 |
| ARW | Arrow Electronics | 0.003 | 3 | $107.84 | $96.11 | $95.95 | 0.17 | $137.80 |
| AMD | Advanced Micro Devices | 0.002 | 1 | $120.79 | $93.80 | $93.64 | 0.17 | $187.28 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $238.50 | $238.10 | 0.17 | $427.76 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $5.78 | $5.77 | 0.17 | $19.99 | |
| ATKR | Atkore International Group Inc. | 0.017 | 1 | $54.99 | $54.90 | 0.16 | $187.31 | |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $98.90 | $98.74 | 0.16 | $127.04 | |
| NOV | Nov Inc. | 0.006 | 3 | $14.70 | $13.37 | $13.35 | 0.15 | $20.89 |
| CLF | Cleveland-Cliffs Inc. | 0.045 | 1 | $7.26 | $7.25 | 0.14 | $22.97 | |
| IEX | IDEX Corp. | 0.011 | 1 | $209.29 | $168.68 | $168.44 | 0.14 | $238.97 |
| OLN | Olin Corp. | 0.004 | 1 | $33.80 | $22.06 | $22.03 | 0.14 | $59.33 |
| DCI | Donaldson Co. | 0.000 | 1 | $67.35 | $63.73 | $63.64 | 0.14 | $78.35 |
| TNC | Tennant Co. | 0.003 | 2 | $81.54 | $75.57 | $75.47 | 0.13 | $122.57 |
| BC | Brunswick Corp. | 0.000 | 1 | $47.93 | $47.87 | 0.13 | $93.23 | |
| EL | Estee Lauder Cos. | 0.130 | 4 | $74.98 | $58.19 | $58.12 | 0.12 | $146.73 |
| DBRG | DigitalBridge Group Inc. | 0.004 | 1 | $11.28 | $8.10 | $8.09 | 0.12 | $18.99 |
| NXPI | NXP Semiconductors NV | 0.015 | 1 | $207.85 | $171.88 | $171.71 | 0.10 | $292.01 |
| PPG | PPG Industries | 0.006 | 1 | $103.99 | $103.89 | 0.10 | $140.88 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $80.12 | $80.05 | 0.09 | $116.54 | |
| GNTX | Gentex Corp. | 0.000 | 1 | $28.73 | $22.36 | $22.34 | 0.09 | $35.81 |
| A | Agilent Technologies | 0.000 | 1 | $134.21 | $109.67 | $109.57 | 0.09 | $154.20 |
| VSH | Vishay Intertechnology | 0.011 | 3 | $16.94 | $12.45 | $12.44 | 0.08 | $24.27 |
| AMAT | Applied Materials | 0.007 | 2 | $162.63 | $135.51 | $135.40 | 0.08 | $254.22 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $12.23 | $12.22 | 0.08 | $18.01 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $35.87 | $35.84 | 0.08 | $51.05 | |
| ASML | ASML Holding NV | 0.048 | 2 | $693.07 | $623.22 | $622.82 | 0.06 | $1103.11 |
| TTC | Toro Co. | 0.006 | 2 | $80.10 | $67.72 | $67.68 | 0.06 | $99.52 |
| AVT | Avnet Inc. | 0.000 | 2 | $48.12 | $44.31 | $44.29 | 0.05 | $58.49 |
| BZH | Beazer Homes USA | 0.000 | 1 | $19.02 | $19.01 | 0.05 | $38.22 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.019 | 3 | $33.45 | $25.70 | $25.69 | 0.04 | $44.92 |
| SM | SM Energy Co. | 0.000 | 1 | $25.33 | $25.32 | 0.04 | $52.36 | |
| SWK | Stanley Black & Decker Inc. | 0.003 | 1 | $80.29 | $64.66 | $64.65 | 0.02 | $108.80 |
| AN3.F | Alten SA | 0.009 | 1 | |||||
| FUJHF | Subaru Corp. | 0.008 | 1 | |||||
| 2531.T | Takara Holdings Inc. | 0.007 | 1 | |||||
| PDRDY | Pernod-Ricard SA | 0.004 | 1 | |||||
| 7839.T | Shoei Co. Ltd. | 0.004 | 1 | |||||
| SSNLF | Samsung Electronics Co. Ltd. | 0.003 | 1 | $39.24 | $39.24 | |||
| 4401.T | ADEKA Corp. | 0.003 | 1 | |||||
| LASR | nLight Inc. | 0.002 | 1 | $7.01 | $7.01 | 0.00 | $14.73 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | |||||
| 7988.T | Nifco Inc. | 0.001 | 1 | |||||
| 003550.KS | LG Corp. | 0.000 | 1 | $48.66 | ||||
| MTW | Manitowoc Co. | 0.000 | 1 | $8.05 | $8.05 | 0.00 | $14.32 | |
| CRIS | Curis Inc. | 0.000 | 1 | $1.33 | $1.33 | 0.00 | $17.49 | |
| RVNC | Revance Therapeutics,Inc. | 0.000 | 1 | |||||
* "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.