No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MWA | Mueller Water Products | 0.000 | 1 | $19.25 | $11.90 | 61.76 | $19.43 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $91.75 | $71.42 | 28.47 | $92.40 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.80 | $6.19 | 90.63 | $12.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $229.37 | $94.83 | 141.87 | $235.42 | |
| B | Barnes Group | 0.000 | 1 | $41.20 | $18.59 | 121.62 | $43.02 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $220.52 | $133.66 | 64.99 | $255.23 | |
| XPO | XPO Logistics | 0.000 | 1 | $110.74 | $45.24 | 144.78 | $130.51 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $166.88 | $73.39 | 127.39 | $146.21 |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $154.78 | $96.48 | 60.43 | $155.35 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $88.68 | $63.04 | 40.67 | $88.80 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $16.06 | $8.80 | 82.50 | $19.36 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $94.97 | $59.92 | 58.49 | $96.41 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.43 | $14.57 | 19.63 | $26.37 |
| SYF | Synchrony Financial | 0.000 | 1 | $44.16 | $26.73 | 65.21 | $46.72 | |
| RH | RH | 0.000 | 1 | $348.27 | $280.50 | $207.26 | 35.34 | $406.38 |
| FWRD | Forward Air | 0.000 | 1 | $13.69 | $12.85 | 6.54 | $120.06 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $65.62 | $45.50 | 44.22 | $84.89 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.13 | $12.41 | 5.80 | $23.57 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $13.24 | $11.85 | 11.73 | $39.06 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $120.19 | $64.65 | 85.91 | $122.72 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $83.86 | $81.42 | 3.00 | $135.68 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.33 | $6.60 | 132.27 | $18.46 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.19 | $14.22 | 84.18 | $27.92 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $123.83 | $88.92 | 39.26 | $132.74 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1311.12 | $740.81 | 76.98 | $1330.82 |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| XPER | Xperi Inc | 0.000 | 1 | $9.37 | $7.91 | 18.46 | $13.62 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $59.12 | $33.59 | 76.00 | $60.14 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $47.88 | $47.88 | 0.00 | $71.89 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $270.95 | $222.80 | $161.65 | 37.83 | $275.00 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.68 | $9.83 | 69.68 | $17.10 | |
| HIW | Highwoods Properties | 0.000 | 1 | $26.41 | $15.95 | 65.58 | $27.92 | |
| JNPR | Juniper Networks | 0.000 | 1 | $34.63 | $24.53 | 41.17 | $37.81 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $263.40 | $148.89 | 76.91 | $272.58 |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $57.61 | $47.27 | 21.87 | $69.31 |
| SEIC | SEI Investments | 0.000 | 1 | $67.91 | $51.45 | 31.99 | $72.54 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $84.59 | $64.55 | 31.05 | $86.12 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $16.07 | $11.97 | 34.25 | $17.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.74 | $42.66 | 61.13 | $77.95 | |
| NI | NiSource Inc. | 0.000 | 1 | $29.10 | $22.19 | 31.14 | $29.40 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $44.96 | $37.16 | 20.99 | $48.07 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.08 | $18.25 | 15.51 | $21.24 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.81 | $0.60 | 35.00 | $3.56 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $77.17 | $61.67 | 25.13 | $79.18 |
| TREX | Trex Company Inc. | 0.000 | 1 | $87.78 | $51.03 | 72.02 | $101.91 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.21 | $33.88 | 15.73 | $54.16 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $104.65 | $76.90 | 36.09 | $115.54 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $117.60 | $90.80 | 29.52 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $60.95 | $26.08 | 133.70 | $62.15 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $53.14 | $40.95 | 29.77 | $53.20 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.58 | $26.92 | 13.60 | $36.28 | |
| HES | Hess Corp. | 0.000 | 1 | $155.82 | $122.81 | 26.88 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.07 | $19.24 | 14.71 | $24.83 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $177.16 | $92.74 | 91.03 | $184.27 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $93.75 | $53.40 | 75.56 | $114.30 |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.32 | $25.52 | 65.83 | $48.44 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.93 | $21.40 | 11.82 | $29.66 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $31.51 | $24.14 | 30.53 | $63.64 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $57.28 | $39.57 | 44.76 | $65.55 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $468.31 | $411.23 | 13.88 | $492.89 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.00 | $8.83 | 58.55 | $15.58 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $240.39 | $178.40 | 34.75 | $256.39 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.54 | $4.82 | 118.67 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.36 | $4.34 | 23.50 | $10.90 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $88.97 | $80.33 | 10.76 | $141.85 | |
| LRN | Stride Inc. | 0.000 | 1 | $70.12 | $35.61 | 96.91 | $73.33 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $62.63 | $43.89 | 42.70 | $71.79 |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $104.34 | $43.89 | 137.73 | $111.02 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $18.63 | $5.70 | 226.84 | $18.64 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $43.52 | $33.80 | 28.76 | $61.13 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.71 | $23.90 | 15.94 | $44.95 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $13.50 | $10.49 | 28.69 | $17.21 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $68.83 | $50.88 | 35.28 | $71.12 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $96.32 | $71.07 | 35.53 | $98.06 |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $13.01 | $10.45 | 24.50 | $14.00 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $158.06 | $120.20 | 31.50 | $169.64 |
| PRI | Primerica Inc. | 0.000 | 1 | $227.64 | $176.90 | 28.68 | $255.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $60.19 | $46.62 | 29.11 | $60.34 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $347.23 | $139.37 | 149.14 | $365.00 |
| TRP | TC Energy | 0.000 | 1 | $39.09 | $31.27 | 25.01 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $133.81 | $100.07 | 33.72 | $133.34 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $14.09 | $13.01 | 8.30 | $24.98 |
| WCN | Waste Connections | 0.000 | 1 | $165.75 | $125.42 | 32.16 | $172.73 | |
| ITT | ITT Inc. | 0.000 | 1 | $139.75 | $74.96 | 86.43 | $140.20 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $102.95 | $88.80 | 15.93 | $104.78 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $44.49 | $19.92 | 123.34 | $47.09 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $79.45 | $45.58 | 74.31 | $86.26 |
* "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.