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 |
| BSX | Boston Scientific | 0.003 | 2 | $68.49 | $74.67 | $48.35 | 54.44 | $74.94 |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $157.85 | $102.11 | 54.59 | $162.64 | |
| BDC | Belden Inc. | 0.000 | 1 | $93.50 | $60.47 | 54.62 | $98.95 | |
| NPO | EnPro Industries | 0.000 | 1 | $150.27 | $97.15 | 54.68 | $170.64 | |
| BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $44.48 | $28.73 | 54.82 | $45.11 |
| DBI | Designer Brands Inc. | 0.000 | 2 | $9.34 | $6.03 | 54.89 | $13.26 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $43.97 | $28.38 | 54.93 | $64.14 | |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $104.17 | $67.20 | 55.01 | $107.17 |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.77 | $1.14 | 55.26 | $3.97 | |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $74.23 | $47.80 | 55.29 | $74.26 |
| OKE | ONEOK Inc. | 0.004 | 2 | $82.60 | $53.16 | 55.38 | $83.05 | |
| WSO | Watsco Inc. | 0.001 | 2 | $477.51 | $307.20 | 55.44 | $488.70 | |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $34.43 | $22.13 | 55.58 | $42.95 |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $157.34 | $101.11 | 55.61 | $171.38 |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $312.53 | $200.69 | 55.73 | $320.06 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $32.45 | $20.83 | 55.78 | $40.95 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.62 | $31.85 | 55.79 | $50.49 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.82 | $1.81 | 55.80 | $2.82 | |
| DTM | Dt Midstream Inc | 0.003 | 2 | $66.85 | $42.88 | 55.90 | $67.06 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $118.98 | $76.30 | 55.94 | $135.67 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $248.79 | $159.41 | 56.07 | $275.10 |
| AIG | American International Group | 0.006 | 1 | $78.17 | $80.54 | $51.60 | 56.09 | $80.83 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $115.35 | $73.84 | 56.22 | $121.55 |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $204.84 | $130.93 | 56.45 | $205.05 |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $398.86 | $254.85 | 56.51 | $403.76 | |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $9.99 | $6.37 | 56.83 | $15.37 |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $53.80 | $34.22 | 57.22 | $53.84 |
| AAP | Advance Auto Parts | 0.093 | 4 | $85.04 | $74.54 | $47.38 | 57.32 | $119.34 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $39.97 | $25.39 | 57.42 | $40.51 |
| OVV | Ovintiv Inc. | 0.004 | 1 | $49.80 | $31.62 | 57.50 | $55.95 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $285.81 | $181.41 | 57.55 | $286.14 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $67.64 | $42.91 | 57.63 | $92.30 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.32 | $3.37 | 57.86 | $11.98 | |
| TRN | Trinity Industries | 0.000 | 2 | $31.03 | $19.62 | 58.15 | $31.59 | |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $30.27 | $19.13 | 58.23 | $31.96 |
| OKTA | Okta Inc. | 0.000 | 1 | $90.62 | $102.97 | $65.04 | 58.32 | $114.50 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.66 | $120.36 | $76.02 | 58.33 | $131.19 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $19.75 | $28.50 | $18.00 | 58.33 | $28.70 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $155.85 | $98.26 | 58.61 | $171.00 |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $79.72 | $50.20 | 58.80 | $100.48 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.64 | $6.70 | 58.81 | $12.06 | |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.92 | $9.39 | 58.89 | $14.93 |
| IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $69.96 | $43.98 | 59.07 | $74.58 |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.82 | $2.40 | 59.17 | $4.08 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.50 | $9.72 | 59.47 | $16.54 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.19 | $2.00 | 59.50 | $3.61 | |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $160.19 | $100.43 | 59.50 | $180.62 |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $95.59 | $59.92 | 59.53 | $96.41 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $335.72 | $210.16 | 59.74 | $344.01 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $142.31 | $89.04 | 59.83 | $148.37 | |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.73 | $39.31 | $24.59 | 59.86 | $39.49 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.22 | $42.66 | 59.92 | $77.95 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $154.29 | $96.48 | 59.92 | $155.35 |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $125.76 | $78.61 | 59.98 | $132.66 |
| SGH | SMART Global Holdings | 0.008 | 2 | $18.98 | $20.26 | $12.66 | 60.03 | $29.99 |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $374.86 | $233.84 | 60.31 | $400.99 | |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $19.47 | $12.14 | 60.38 | $20.48 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.32 | $10.16 | 60.63 | $18.97 | |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $35.84 | $22.31 | 60.65 | $39.98 |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $206.99 | $128.78 | 60.73 | $212.44 | |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $16.29 | $10.13 | 60.81 | $19.07 |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $93.39 | $58.07 | 60.82 | $94.37 | |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $125.38 | $77.96 | 60.83 | $131.65 |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $75.14 | $46.67 | 61.00 | $83.42 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $52.23 | $32.44 | 61.00 | $53.96 |
| VLO | Valero Energy | 0.002 | 2 | $166.15 | $103.20 | 61.00 | $184.79 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $81.79 | $50.79 | 61.04 | $83.00 | |
| FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $18.51 | $11.49 | 61.10 | $20.53 | |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.55 | $25.79 | 61.11 | $42.40 | |
| CNX | CNX Resources Corp. | 0.011 | 2 | $24.31 | $15.08 | 61.21 | $24.82 | |
| MWA | Mueller Water Products | 0.000 | 1 | $19.21 | $11.90 | 61.43 | $19.43 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $60.12 | $37.23 | 61.48 | $62.64 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $34.38 | $21.29 | 61.48 | $34.96 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.04 | $7.45 | 61.61 | $15.77 | |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $60.82 | $37.63 | 61.63 | $64.36 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.94 | $20.98 | 61.77 | $35.08 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.16 | $8.13 | 61.87 | $15.91 | |
| HIW | Highwoods Properties | 0.000 | 1 | $26.31 | $16.25 | 61.91 | $28.45 | |
| CRH | CRH plc | 0.051 | 6 | $86.26 | $81.91 | $50.55 | 62.04 | $88.00 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $14.04 | $8.66 | 62.12 | $15.86 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $196.97 | $121.48 | 62.14 | $201.38 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $71.92 | $44.34 | 62.20 | $85.61 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $91.48 | $56.38 | 62.26 | $93.53 | |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $165.91 | $102.23 | 62.29 | $172.02 |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $184.68 | $113.78 | 62.31 | $191.70 |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $37.19 | $22.91 | 62.33 | $37.39 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.35 | $10.68 | 62.45 | $17.99 | |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $119.95 | $73.82 | 62.49 | $122.22 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.79 | $1.10 | 62.73 | $4.02 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.57 | $61.12 | $37.56 | 62.73 | $62.55 |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.07 | $11.09 | 62.94 | $20.04 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.56 | $1.57 | 63.06 | $3.16 | |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $83.85 | $51.42 | 63.07 | $89.19 |
| COF | Capital One Financial | 0.055 | 3 | $143.68 | $141.83 | $86.97 | 63.08 | $149.30 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.90 | $6.68 | 63.17 | $19.48 |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $54.98 | $33.68 | 63.24 | $58.23 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $161.22 | $98.75 | 63.26 | $187.60 | |
* "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.