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 |
| RHI | Robert Half International | 0.000 | 1 | $55.07 | $55.07 | 0.00 | $87.11 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $13.09 | $13.08 | 0.08 | $18.01 | |
| STKL | SunOpta Inc. | 0.000 | 2 | $7.69 | $4.67 | $4.64 | 0.65 | $8.11 |
| HOLX | Hologic Inc. | 0.002 | 3 | $72.09 | $60.75 | $60.34 | 0.68 | $84.67 |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | $37.52 | $37.14 | 1.02 | $82.74 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $14.76 | $14.61 | 1.03 | $32.01 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $13.95 | $10.57 | $10.45 | 1.15 | $22.40 |
| LXU | LSB Industries Inc. | 0.000 | 1 | $7.59 | $6.50 | $6.41 | 1.40 | $10.40 |
| CLAR | Clarus Corp. | 0.000 | 1 | $3.78 | $3.72 | 1.61 | $7.39 | |
| OMC | Omnicom Group | 0.001 | 1 | $86.04 | $80.09 | $78.69 | 1.78 | $105.28 |
| PONY | Pony Ai Inc | 0.001 | 2 | $14.35 | $7.69 | $7.55 | 1.85 | $23.88 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $5.36 | $5.26 | 1.90 | $9.97 | |
| TMO | Thermo Fisher Scientific | 0.104 | 4 | $520.23 | $490.56 | $481.21 | 1.94 | $626.49 |
| FCN | FTI Consulting Inc. | 0.002 | 1 | $162.08 | $158.88 | 2.01 | $243.60 | |
| BIIB | Biogen Inc. | 0.022 | 2 | $152.92 | $131.12 | $128.51 | 2.03 | $238.00 |
| STLA | Stellantis N.V. | 0.000 | 1 | $13.05 | $11.18 | $10.95 | 2.10 | $25.94 |
| LYB | LyondellBasell Industries | 0.001 | 1 | $70.64 | $69.12 | 2.20 | $100.69 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $11.91 | $11.65 | 2.23 | $24.88 | |
| HTLD | Heartland Express | 0.000 | 1 | $9.18 | $8.98 | 2.23 | $13.59 | |
| MANU | Manchester United plc | 0.001 | 1 | $17.35 | $13.22 | $12.92 | 2.32 | $18.42 |
| DEO | Diageo ADR | 0.039 | 1 | $127.13 | $106.12 | $103.70 | 2.33 | $144.24 |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $7.34 | $7.17 | 2.37 | $14.15 | |
| CSX | CSX Corp. | 0.035 | 2 | $32.27 | $29.67 | $28.98 | 2.38 | $36.83 |
| A | Agilent Technologies | 0.000 | 1 | $134.21 | $116.09 | $113.36 | 2.41 | $154.20 |
| LFUS | Littelfuse Inc. | 0.002 | 2 | $235.65 | $197.54 | $192.90 | 2.41 | $273.99 |
| IQV | IQVIA Holdings Inc. | 0.030 | 2 | $196.51 | $173.48 | $169.37 | 2.43 | $252.88 |
| ARW | Arrow Electronics | 0.003 | 3 | $107.84 | $104.32 | $101.78 | 2.50 | $137.80 |
| AMR | Alpha Metallurgical Resources Inc. | 0.008 | 1 | $200.12 | $124.46 | $121.36 | 2.55 | $361.17 |
| NBIX | Neurocrine Biosciences Inc. | 0.002 | 1 | $107.97 | $105.18 | 2.65 | $157.98 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $152.10 | $148.96 | $145.10 | 2.66 | $228.07 |
| ICLR | ICON plc | 0.043 | 4 | $209.71 | $169.99 | $165.45 | 2.74 | $347.72 |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $1.11 | $1.08 | 2.78 | $1.88 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $92.60 | $90.07 | 2.81 | $125.25 | |
| IFF | International Flavors & Fragrances Inc. | 0.006 | 3 | $84.55 | $77.92 | $75.73 | 2.89 | $105.74 |
| MTD | Mettler-Toledo International Inc. | 0.000 | 2 | $1223.67 | $1169.15 | $1136.00 | 2.92 | $1546.93 |
| REYN | Reynolds Consumer Products Inc. | 0.004 | 1 | $23.81 | $23.13 | 2.94 | $32.08 | |
| DHI | D.R. Horton | 0.000 | 2 | $132.15 | $127.95 | $124.23 | 2.99 | $198.79 |
| XPRO | Expro Group Holdings NV | 0.000 | 1 | $9.95 | $9.66 | 3.00 | $24.50 | |
| TNC | Tennant Co. | 0.003 | 2 | $81.54 | $80.70 | $78.30 | 3.07 | $122.57 |
| EMN | Eastman Chemical | 0.002 | 1 | $91.32 | $88.56 | $85.84 | 3.17 | $112.49 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.73 | $8.97 | $8.68 | 3.34 | $12.88 |
| OEC | Orion SA | 0.010 | 1 | $12.57 | $12.16 | 3.37 | $25.93 | |
| CNDT | Conduent Inc. | 0.014 | 1 | $2.75 | $2.66 | 3.38 | $4.90 | |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | $22.85 | $22.10 | 3.39 | $39.99 | |
| PPG | PPG Industries | 0.006 | 1 | $109.29 | $105.64 | 3.46 | $140.88 | |
| CRL | Charles River Labs | 0.001 | 1 | $184.60 | $149.60 | $144.58 | 3.47 | $267.83 |
| FBIN | Fortune Brands Innovations Inc. | 0.001 | 1 | $68.33 | $61.65 | $59.58 | 3.47 | $89.91 |
| ADBE | Adobe Inc. | 0.003 | 2 | $444.67 | $387.58 | $374.50 | 3.49 | $587.75 |
| FOR | Forestar Group Inc. | 0.000 | 1 | $21.43 | $20.70 | 3.53 | $40.79 | |
| SWK | Stanley Black & Decker Inc. | 0.003 | 1 | $80.29 | $76.97 | $74.31 | 3.58 | $108.80 |
| ENOV | Enovis Corp. | 0.000 | 1 | $36.42 | $35.14 | 3.64 | $62.79 | |
| BRKR | Bruker Corp. | 0.072 | 1 | $41.81 | $40.34 | 3.64 | $92.61 | |
| LEN | Lennar Corp. | 0.011 | 3 | $122.48 | $115.37 | $111.26 | 3.69 | $192.55 |
| IEX | IDEX Corp. | 0.011 | 1 | $209.29 | $183.03 | $176.39 | 3.76 | $238.97 |
| GNTX | Gentex Corp. | 0.000 | 1 | $28.73 | $23.77 | $22.87 | 3.94 | $35.90 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $6.85 | $6.59 | 3.95 | $19.99 | |
| PFE | Pfizer Inc. | 0.004 | 1 | $26.53 | $24.65 | $23.71 | 3.96 | $30.55 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | $71.52 | $68.74 | 4.04 | $96.04 | |
| DHR | Danaher Corp. | 0.041 | 2 | $229.55 | $204.46 | $196.50 | 4.05 | $280.67 |
| NKE | NIKE Inc. | 0.030 | 4 | $75.67 | $65.23 | $62.65 | 4.12 | $96.62 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $96.64 | $92.81 | 4.13 | $128.87 | |
| ENTG | Entegris Inc. | 0.002 | 3 | $99.06 | $87.47 | $83.98 | 4.16 | $147.16 |
| TTC | Toro Co. | 0.006 | 2 | $80.10 | $73.83 | $70.86 | 4.19 | $99.52 |
| UPBD | Upbound Group Inc. | 0.003 | 1 | $24.34 | $23.35 | 4.24 | $37.80 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | $4.61 | $4.42 | 4.30 | $10.32 | |
| GNRC | Generac Holdings Inc. | 0.000 | 1 | $155.05 | $128.24 | $122.86 | 4.38 | $195.94 |
| SNPS | Synopsys Inc. | 0.011 | 2 | $485.37 | $441.72 | $423.08 | 4.41 | $624.80 |
| GLOB | Globant S.A. | 0.000 | 1 | $119.23 | $114.18 | 4.42 | $238.32 | |
| WERN | Werner Enterprises | 0.000 | 1 | $29.89 | $28.62 | 4.44 | $42.31 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $68.12 | $65.22 | 4.45 | $107.69 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $102.80 | $104.03 | $99.58 | 4.47 | $148.87 |
| NVR | NVR Inc. | 0.001 | 2 | $8178.92 | $7328.41 | $7015.00 | 4.47 | $9964.77 |
| HCSG | Healthcare Services Group | 0.000 | 1 | $10.14 | $9.70 | 4.54 | $12.99 | |
| AMBC | Ambac Financial Group | 0.007 | 1 | $8.28 | $7.92 | 4.55 | $18.45 | |
| BDX | Becton Dickinson | 0.009 | 2 | $226.87 | $225.69 | $215.84 | 4.56 | $250.84 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $4.81 | $4.60 | 4.57 | $6.96 | |
| DCI | Donaldson Co. | 0.000 | 1 | $67.35 | $68.10 | $65.10 | 4.61 | $78.35 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | $85.98 | $53.21 | $50.86 | 4.62 | $78.30 |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $20.77 | $19.85 | 4.63 | $58.30 | |
| HCC | Warrior Met Coal Inc. | 0.273 | 1 | $54.24 | $46.69 | $44.62 | 4.64 | $75.21 |
| ST | Sensata Technologies Holding | 0.004 | 2 | $27.40 | $24.78 | $23.68 | 4.65 | $42.64 |
| COTY | Coty Inc. | 0.000 | 1 | $5.60 | $5.35 | 4.67 | $11.83 | |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | $11.25 | $10.74 | 4.75 | $12.74 | |
| ASML | ASML Holding NV | 0.048 | 2 | $693.07 | $674.68 | $644.07 | 4.75 | $1103.11 |
| QCOM | QUALCOMM Inc. | 0.003 | 2 | $153.62 | $154.95 | $147.88 | 4.78 | $227.03 |
| MSFT | Microsoft Corp. | 0.068 | 12 | $421.50 | $384.81 | $367.24 | 4.78 | $465.64 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $22.01 | $21.00 | 4.81 | $34.20 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | $19.44 | $18.53 | 4.91 | $39.50 | |
| HKHHF | Heineken Holding NV | 0.004 | 1 | $59.91 | $74.00 | $70.52 | 4.93 | $85.50 |
| BIO | Bio-Rad Laboratories Inc. | 0.027 | 3 | $328.51 | $247.55 | $235.84 | 4.97 | $387.99 |
| IGT | International Game Technology | 0.000 | 1 | $16.57 | $15.78 | 5.01 | $23.39 | |
| VECO | Veeco Instruments | 0.000 | 1 | $20.55 | $19.57 | 5.01 | $49.25 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $13.05 | $12.42 | 5.07 | $23.02 | |
| TKR | Timken Co. | 0.000 | 1 | $70.24 | $66.76 | 5.21 | $93.15 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $89.40 | $67.67 | $64.30 | 5.24 | $125.83 |
| BZH | Beazer Homes USA | 0.000 | 1 | $20.85 | $19.80 | 5.30 | $38.22 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $85.42 | $81.07 | 5.37 | $116.54 | |
| LEA | Lear Corp. | 0.000 | 2 | $91.85 | $89.87 | $85.29 | 5.37 | $140.94 |
| TOL | Toll Brothers | 0.001 | 1 | $105.59 | $106.96 | $101.50 | 5.38 | $169.21 |
| GEOS | Geospace Technologies | 0.000 | 1 | $7.40 | $7.02 | 5.41 | $14.83 | |
* "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.