No. of buys/adds (reported so far): 1155
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OGN | Organon & Co. | 0.010 | 2 | $18.68 | $21.35 | $10.53 | 102.75 | $22.54 |
| DUK | Duke Energy | 0.010 | 2 | $102.28 | $81.19 | 25.98 | $103.83 | |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $25.12 | $16.63 | 51.05 | $26.11 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.56 | $44.80 | $38.97 | 14.96 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $139.11 | $117.60 | 18.29 | $143.16 |
| VNT | Vontier Corp. | 0.012 | 2 | $44.71 | $40.20 | $28.19 | 42.60 | $45.62 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.62 | $25.64 | 27.22 | $36.34 |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $99.39 | $68.04 | 46.08 | $100.18 |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $25.22 | $26.90 | $21.89 | 22.89 | $27.80 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | $137.51 | $114.41 | 20.19 | $143.20 |
| RRX | Regal Rexnord Corp. | 0.017 | 2 | $148.02 | $162.27 | $96.77 | 67.69 | $183.49 |
| LYV | Live Nation Inc. | 0.017 | 2 | $96.17 | $95.80 | $76.48 | 25.26 | $107.24 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | $85.58 | $77.07 | 11.04 | $115.78 |
| ORLA | Orla Mining Ltd | 0.018 | 2 | $3.23 | $3.82 | $2.60 | 46.92 | $4.82 |
| CPT | Camden Property Trust | 0.018 | 2 | $99.27 | $106.87 | $81.09 | 31.79 | $110.49 |
| NVST | Envista Holdings Corp. | 0.019 | 2 | $23.25 | $19.17 | $18.09 | 5.97 | $36.14 |
| APG | APi Group Corp. | 0.020 | 2 | $35.83 | $36.99 | $22.22 | 66.47 | $39.98 |
| SE | Sea Ltd | 0.020 | 2 | $50.53 | $66.27 | $34.35 | 92.93 | $79.57 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.98 | $88.03 | 7.90 | $125.52 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $97.91 | $69.05 | 41.80 | $100.86 | |
| OZK | Bank OZK | 0.022 | 2 | $45.76 | $49.19 | $30.13 | 63.26 | $51.01 |
| WAT | Waters Corp. | 0.022 | 2 | $335.93 | $358.96 | $231.90 | 54.79 | $363.80 |
| VRSN | Verisign Inc. | 0.024 | 2 | $192.13 | $169.72 | $167.05 | 1.60 | $229.72 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $480.98 | $510.54 | $282.03 | 81.02 | $542.75 |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.38 | $11.77 | $9.38 | 25.48 | $15.11 |
| CLX | Clorox Co. | 0.026 | 2 | $142.93 | $138.56 | $112.78 | 22.86 | $163.67 |
| SDRL | Seadrill Ltd | 0.026 | 2 | $47.28 | $51.63 | $34.48 | 49.74 | $53.58 |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $34.77 | $32.15 | $22.90 | 40.39 | $37.69 |
| CROX | Crocs Inc. | 0.029 | 2 | $145.30 | $74.00 | 96.35 | $147.37 | |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.61 | $96.95 | $65.37 | 48.31 | $97.46 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 2 | $94.44 | $82.76 | 14.11 | $113.64 | |
| WTW | Willis Towers Watson plc | 0.033 | 2 | $275.00 | $253.72 | $191.15 | 32.73 | $277.07 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.18 | $30.27 | $25.52 | 18.61 | $39.22 |
| COF | Capital One Financial | 0.037 | 2 | $138.87 | $143.04 | $86.97 | 64.47 | $149.30 |
| AXP | American Express | 0.044 | 2 | $214.54 | $241.50 | $140.02 | 72.48 | $243.54 |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $96.05 | $121.84 | $72.28 | 68.57 | $122.88 |
| CPAY | Corpay Inc. | 0.046 | 2 | $282.61 | $283.31 | $220.39 | 28.55 | $319.05 |
| BCC | Boise Cascade Company | 0.051 | 2 | $136.29 | $68.10 | 100.13 | $154.67 | |
| INTU | Intuit Inc. | 0.053 | 2 | $643.30 | $635.36 | $395.15 | 60.79 | $669.14 |
| CVNA | Carvana Co. | 0.054 | 2 | $63.87 | $120.89 | $10.20 | 1085.20 | $129.00 |
| QLYS | Qualys Inc. | 0.000 | 3 | $187.27 | $149.72 | $115.62 | 29.49 | $206.35 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $130.10 | $83.93 | 55.01 | $146.80 |
| AHCO | AdaptHealth Corp. | 0.000 | 3 | $7.69 | $9.82 | $6.37 | 54.16 | $15.37 |
| CMC | Commercial Metals | 0.000 | 3 | $58.77 | $57.68 | $39.44 | 46.25 | $59.63 |
| JBI | Janus International Group In | 0.000 | 3 | $14.61 | $13.93 | $8.66 | 60.85 | $15.86 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.53 | $37.78 | 23.16 | $57.06 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $206.91 | $160.08 | 29.25 | $211.88 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.25 | $24.18 | $21.65 | 11.69 | $30.13 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $84.16 | $51.42 | 63.67 | $89.19 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $72.95 | $59.34 | 22.94 | $111.35 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $55.29 | $49.70 | 11.25 | $66.63 |
| LEA | Lear Corp. | 0.000 | 3 | $144.87 | $132.01 | $117.86 | 12.01 | $155.34 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 3 | $6.61 | $7.15 | $3.33 | 114.71 | $7.62 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $14.61 | $9.93 | 47.13 | $28.24 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.85 | $1.18 | 56.78 | $5.32 |
| HSY | Hershey Co. | 0.001 | 3 | $192.74 | $208.82 | $177.55 | 17.61 | $266.10 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.06 | $525.57 | $379.77 | 38.39 | $616.66 |
| HD | Home Depot | 0.001 | 3 | $382.86 | $340.51 | $269.93 | 26.15 | $396.87 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $338.77 | $246.23 | 37.58 | $340.83 |
| URI | United Rentals | 0.001 | 3 | $714.42 | $694.61 | $322.75 | 115.22 | $730.62 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $67.41 | $51.46 | 30.99 | $67.59 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $236.20 | $247.03 | $211.11 | 17.01 | $251.15 |
| LIN | Linde plc | 0.001 | 3 | $464.13 | $432.12 | $345.07 | 25.23 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $238.85 | $231.54 | $180.08 | 28.58 | $261.24 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $66.35 | $56.44 | $42.54 | 32.68 | $75.47 |
| NOV | Nov Inc. | 0.001 | 3 | $19.77 | $18.89 | $13.89 | 36.00 | $21.73 |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.18 | $36.98 | $29.31 | 26.17 | $37.69 |
| NVR | NVR Inc. | 0.002 | 3 | $8095.76 | $7535.21 | $5210.49 | 44.62 | $8211.40 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $100.38 | $51.53 | 94.80 | $100.83 |
| TGT | Target Corp. | 0.002 | 3 | $176.40 | $158.92 | $100.43 | 58.24 | $180.62 |
| DHI | D.R. Horton | 0.002 | 3 | $161.49 | $148.00 | $99.43 | 48.85 | $165.40 |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $391.81 | $352.36 | $326.93 | 7.78 | $516.39 |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $20.93 | $14.37 | 45.65 | $22.31 |
| IART | Integra LifeSciences Holdings | 0.002 | 3 | $35.59 | $26.42 | $22.36 | 18.16 | $50.78 |
| GNRC | Generac Holdings Inc. | 0.003 | 3 | $129.21 | $143.03 | $79.86 | 79.10 | $156.95 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $15.30 | $17.85 | $12.14 | 47.03 | $19.25 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.76 | $142.08 | $139.16 | 2.10 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $29.19 | $28.12 | $21.67 | 29.76 | $38.86 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $48.24 | $39.75 | 21.36 | $59.29 |
| MTN | Vail Resorts Inc. | 0.003 | 3 | $216.08 | $205.70 | $188.43 | 9.17 | $248.57 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $39.26 | $33.42 | 17.47 | $61.85 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.59 | $6.52 | 16.41 | $15.49 | |
| PNC | PNC Financial Services | 0.004 | 3 | $161.60 | $159.40 | $106.44 | 49.76 | $160.61 |
| ASML | ASML Holding NV | 0.004 | 3 | $761.31 | $915.03 | $556.77 | 64.35 | $1051.90 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $664.11 | $763.57 | $417.40 | 82.93 | $800.78 |
| KGC | Kinross Gold Corp. | 0.004 | 3 | $6.05 | $7.80 | $4.27 | 82.67 | $7.80 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $451.33 | $481.01 | $365.40 | 31.64 | $482.16 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.29 | $66.87 | $47.30 | 41.37 | $69.08 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $28.84 | $24.93 | 15.68 | $41.02 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $24.35 | $14.79 | 64.64 | $25.50 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $118.36 | $126.76 | $101.97 | 24.31 | $155.70 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.57 | $28.95 | $23.39 | 23.77 | $29.46 |
| ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $43.79 | $30.75 | 42.41 | $57.18 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 3 | $22.09 | $17.81 | $13.61 | 30.86 | $22.97 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $13.90 | $17.08 | $7.09 | 140.90 | $17.10 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $123.05 | $76.02 | 61.87 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $36.74 | $42.69 | $30.36 | 40.61 | $46.97 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $79.27 | $89.21 | $59.67 | 49.51 | $106.94 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.46 | $75.67 | $64.02 | 18.20 | $82.45 |
| NSC | Norfolk Southern Corp. | 0.006 | 3 | $253.02 | $229.93 | $179.69 | 27.96 | $262.12 |
* "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.