No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BILI | Bilibili Inc. | 0.000 | 1 | $16.35 | $8.80 | 85.80 | $19.36 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.24 | $14.57 | 18.33 | $26.37 |
| FWRD | Forward Air | 0.000 | 1 | $13.84 | $12.85 | 7.70 | $120.06 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $64.46 | $45.50 | 41.67 | $84.89 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.15 | $12.41 | 5.96 | $23.57 | |
| MWA | Mueller Water Products | 0.000 | 1 | $19.16 | $11.90 | 61.01 | $19.43 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $92.42 | $71.42 | 29.40 | $92.62 |
| B | Barnes Group | 0.000 | 1 | $40.86 | $18.59 | 119.80 | $43.02 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.73 | $6.19 | 89.50 | $12.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $227.46 | $94.83 | 139.86 | $235.42 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $154.63 | $96.48 | 60.27 | $155.35 |
| TM | Toyota Motor Corp. | 0.000 | 1 | $220.13 | $133.66 | 64.69 | $255.23 | |
| XPO | XPO Logistics | 0.000 | 1 | $110.45 | $45.24 | 144.14 | $130.51 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $158.36 | $73.39 | 115.78 | $158.36 |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $88.48 | $63.04 | 40.36 | $88.80 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $95.19 | $59.92 | 58.86 | $96.41 |
| SYF | Synchrony Financial | 0.000 | 1 | $43.95 | $26.73 | 64.42 | $46.72 | |
| RH | RH | 0.000 | 1 | $348.27 | $276.03 | $207.26 | 33.18 | $406.38 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $57.98 | $47.27 | 22.66 | $69.31 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $83.44 | $64.55 | 29.26 | $86.12 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $119.28 | $64.65 | 84.50 | $122.72 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.97 | $11.97 | 33.42 | $17.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.64 | $42.66 | 60.90 | $77.95 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.88 | $11.85 | 8.69 | $39.06 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $123.56 | $88.92 | 38.96 | $132.74 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $84.23 | $81.42 | 3.45 | $135.68 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.42 | $6.60 | 133.64 | $18.46 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.93 | $14.22 | 89.38 | $27.92 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $49.31 | $47.91 | 2.92 | $71.89 |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1301.79 | $740.81 | 75.73 | $1330.82 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.90 | $221.27 | $161.65 | 36.88 | $275.00 |
| XPER | Xperi Inc | 0.000 | 1 | $9.40 | $7.91 | 18.84 | $13.62 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $59.54 | $33.59 | 77.26 | $60.14 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.58 | $9.83 | 68.67 | $16.65 | |
| HIW | Highwoods Properties | 0.000 | 1 | $26.35 | $15.95 | 65.20 | $27.92 | |
| JNPR | Juniper Networks | 0.000 | 1 | $34.67 | $24.53 | 41.34 | $37.81 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| SEIC | SEI Investments | 0.000 | 1 | $68.09 | $51.45 | 32.34 | $72.54 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $259.60 | $148.89 | 74.36 | $272.58 |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $91.17 | $53.40 | 70.73 | $114.30 |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $56.74 | $39.57 | 43.39 | $65.55 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $24.10 | $21.40 | 12.62 | $29.66 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $31.32 | $24.14 | 29.74 | $63.64 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.80 | $0.60 | 33.33 | $3.56 | |
| NI | NiSource Inc. | 0.000 | 1 | $29.15 | $22.19 | 31.37 | $29.40 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $44.94 | $37.16 | 20.94 | $48.07 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.08 | $18.25 | 15.51 | $21.24 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $77.76 | $61.67 | 26.09 | $79.18 |
| TREX | Trex Company Inc. | 0.000 | 1 | $87.34 | $51.03 | 71.15 | $101.91 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $119.36 | $90.80 | 31.45 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $60.39 | $26.08 | 131.56 | $62.15 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.11 | $33.88 | 15.44 | $54.16 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $104.60 | $76.90 | 36.02 | $115.54 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.25 | $26.92 | 12.37 | $36.28 | |
| HES | Hess Corp. | 0.000 | 1 | $157.31 | $122.81 | 28.09 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $53.13 | $40.95 | 29.74 | $53.16 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.21 | $19.24 | 15.44 | $24.83 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $173.60 | $92.74 | 87.19 | $184.27 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.54 | $25.52 | 66.69 | $48.44 | |
| WCN | Waste Connections | 0.000 | 1 | $167.20 | $125.42 | 33.31 | $172.73 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $347.53 | $139.37 | 149.36 | $365.00 |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.58 | $13.01 | 4.38 | $24.98 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $241.13 | $178.40 | 35.16 | $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 | $5.27 | $4.34 | 21.43 | $10.90 | |
| ITT | ITT Inc. | 0.000 | 1 | $139.29 | $74.96 | 85.82 | $140.00 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $470.58 | $411.23 | 14.43 | $492.89 |
| DNOW | NOW Inc. | 0.000 | 1 | $13.69 | $8.83 | 55.04 | $15.58 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $63.09 | $43.89 | 43.75 | $71.79 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $88.77 | $80.33 | 10.51 | $141.85 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.97 | $5.70 | 215.26 | $18.64 | |
| LRN | Stride Inc. | 0.000 | 1 | $70.25 | $35.61 | 97.28 | $73.33 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $13.51 | $10.49 | 28.79 | $17.21 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $104.85 | $43.89 | 138.89 | $111.02 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $43.92 | $33.80 | 29.94 | $61.13 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.82 | $23.90 | 16.40 | $44.95 | |
| 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 | $95.97 | $71.07 | 35.04 | $98.06 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $68.79 | $50.88 | 35.20 | $71.12 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| PRI | Primerica Inc. | 0.000 | 1 | $228.79 | $176.90 | 29.33 | $255.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $60.18 | $46.62 | 29.09 | $60.34 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.14 | $10.45 | 25.74 | $14.00 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $159.60 | $120.20 | 32.78 | $169.64 |
| TRP | TC Energy | 0.000 | 1 | $38.80 | $31.27 | 24.08 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $133.05 | $100.07 | 32.96 | $134.36 | |
| BC | Brunswick Corp. | 0.000 | 1 | $81.81 | $65.49 | 24.92 | $98.71 | |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $209.76 | $148.56 | 41.20 | $214.54 |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $139.20 | $71.51 | 94.66 | $145.04 |
* "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.