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 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $21.04 | $12.88 | 63.35 | $21.60 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $116.99 | $71.59 | 63.42 | $127.49 |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $65.24 | $39.92 | 63.43 | $66.32 |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $273.74 | $318.25 | $194.59 | 63.55 | $325.11 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $70.50 | $78.73 | $48.09 | 63.71 | $79.22 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $30.23 | $18.45 | 63.85 | $36.66 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.18 | $1.94 | 63.92 | $4.75 | |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1522.83 | $928.50 | 64.01 | $1535.86 |
| GS | Goldman Sachs Group | 0.017 | 1 | $406.24 | $467.68 | $284.98 | 64.11 | $468.66 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $76.10 | $46.34 | 64.22 | $77.41 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.31 | $11.14 | 64.36 | $18.74 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $219.76 | $133.66 | 64.42 | $255.23 | |
| SYF | Synchrony Financial | 0.000 | 1 | $43.95 | $26.73 | 64.42 | $46.72 | |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.74 | $0.45 | 64.44 | $2.09 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| MC | Moelis & Co. | 0.000 | 1 | $56.65 | $34.39 | 64.73 | $57.37 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $70.11 | $42.54 | 64.81 | $70.37 | |
| IFF | International Flavors & Fragrances Inc. | 0.043 | 5 | $85.99 | $99.74 | $60.50 | 64.86 | $99.81 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.96 | $21.20 | 64.91 | $35.34 | |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $70.12 | $42.52 | 64.91 | $71.32 |
| RRX | Regal Rexnord Corp. | 0.018 | 3 | $180.10 | $159.66 | $96.77 | 64.99 | $183.49 |
| KEX | Kirby Corp. | 0.000 | 1 | $117.63 | $71.21 | 65.19 | $118.08 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $16.02 | $9.69 | 65.33 | $16.15 | |
| PGEN | Precigen Inc. | 0.003 | 2 | $1.39 | $0.84 | 65.48 | $1.88 | |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $23.37 | $14.12 | 65.51 | $24.00 | |
| MLI | Mueller Industries | 0.000 | 1 | $57.48 | $34.70 | 65.65 | $60.31 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.28 | $25.52 | 65.67 | $48.44 | |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $54.23 | $32.72 | 65.74 | $54.35 |
| GMS | GMS Inc. | 0.000 | 1 | $93.93 | $56.58 | 66.01 | $101.04 | |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $924.47 | $556.77 | 66.04 | $1051.90 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $62.04 | $37.35 | 66.10 | $74.90 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| LRCX | Lam Research | 0.003 | 2 | $971.58 | $912.19 | $548.80 | 66.22 | $1005.23 |
| RMD | ResMed Inc. | 0.000 | 1 | $218.56 | $131.19 | 66.60 | $227.55 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.70 | $7.02 | 66.67 | $14.20 | |
| NX | Quanex Building Products | 0.000 | 1 | $33.92 | $20.34 | 66.76 | $39.31 | |
| WHD | Cactus Inc. | 0.008 | 1 | $51.91 | $31.12 | 66.81 | $56.69 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $154.02 | $92.32 | 66.83 | $159.02 |
| CMA | Comerica Inc. | 0.000 | 1 | $54.85 | $32.85 | 66.97 | $56.60 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $62.83 | $37.60 | 67.10 | $69.23 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $16.18 | $9.67 | 67.32 | $18.07 |
| INTU | Intuit Inc. | 0.063 | 3 | $649.71 | $661.48 | $395.15 | 67.40 | $669.14 |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $4.36 | $2.60 | 67.69 | $4.82 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.53 | $9.83 | 68.16 | $16.65 | |
| TTEK | Tetra Tech | 0.000 | 1 | $220.43 | $131.04 | 68.22 | $220.43 | |
| PSX | Phillips 66 | 0.040 | 2 | $147.39 | $147.16 | $87.47 | 68.24 | $174.08 |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $76.83 | $45.58 | 68.56 | $86.26 |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $183.11 | $108.54 | 68.70 | $189.96 | |
| PANW | Palo Alto Networks | 0.000 | 2 | $317.86 | $188.30 | 68.81 | $380.84 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $74.62 | $44.20 | 68.82 | $82.04 | |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.24 | $12.58 | 68.84 | $22.69 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $158.17 | $93.67 | 68.86 | $165.19 |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $106.01 | $62.72 | 69.02 | $124.80 |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $197.71 | $116.88 | 69.16 | $209.71 |
| IMVT | Immunovant Inc. | 0.003 | 1 | $30.72 | $18.16 | 69.16 | $45.58 | |
| ABCB | Ameris Bancorp | 0.000 | 2 | $50.43 | $29.79 | 69.28 | $53.64 | |
| FIS | Fidelity National Information Services | 0.042 | 7 | $74.18 | $78.39 | $46.26 | 69.46 | $78.56 |
| LOGI | Logitech International SA | 0.000 | 2 | $89.94 | $53.02 | 69.63 | $96.66 | |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $176.35 | $103.88 | 69.76 | $181.50 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $36.74 | $21.64 | 69.78 | $38.77 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $90.69 | $53.40 | 69.83 | $114.30 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $57.92 | $34.06 | 70.05 | $65.74 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $37.16 | $21.82 | 70.30 | $37.28 | |
| DDS | Dillard Inc. | 0.000 | 1 | $439.14 | $257.83 | 70.32 | $476.48 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $23.01 | $13.51 | 70.32 | $23.77 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $38.76 | $22.75 | 70.37 | $42.39 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $267.86 | $157.09 | 70.51 | $273.37 |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $18.31 | $10.72 | 70.80 | $19.02 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $36.69 | $21.43 | 71.21 | $41.77 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $64.70 | $37.77 | 71.30 | $65.36 |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $111.71 | $123.83 | $72.28 | 71.32 | $123.93 |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $14.06 | $8.20 | 71.46 | $14.06 | |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $43.06 | $25.09 | 71.62 | $47.72 |
| TREX | Trex Company Inc. | 0.000 | 1 | $87.62 | $51.03 | 71.70 | $101.91 | |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $25.40 | $14.79 | 71.74 | $25.50 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.52 | $3.21 | 71.96 | $8.02 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $169.54 | $98.51 | 72.10 | $177.37 |
| PWR | Quanta Services | 0.000 | 2 | $264.45 | $153.62 | 72.15 | $273.00 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $152.31 | $88.41 | 72.28 | $156.83 |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.83 | $1.64 | 72.56 | $3.69 | |
| JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $193.46 | $206.19 | $119.46 | 72.60 | $209.79 |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $83.70 | $48.45 | 72.76 | $84.54 |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $52.73 | $30.47 | 73.06 | $53.86 |
| PH | Parker-Hannifin | 0.000 | 1 | $545.18 | $314.97 | 73.09 | $568.81 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $143.80 | $83.05 | 73.15 | $152.87 |
| C | Citigroup Inc. | 0.117 | 7 | $63.36 | $64.07 | $37.00 | 73.16 | $64.55 |
| MATX | Matson Inc. | 0.000 | 2 | $116.31 | $67.12 | 73.29 | $122.64 | |
| AXP | American Express | 0.044 | 2 | $224.01 | $242.74 | $140.02 | 73.36 | $243.54 |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $40.75 | $23.50 | 73.40 | $40.76 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.60 | $22.26 | 73.41 | $46.43 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $170.91 | $98.55 | 73.42 | $171.47 | |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $213.68 | $123.05 | 73.65 | $214.94 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $17.00 | $9.78 | 73.82 | $19.76 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $26.05 | $14.98 | 73.90 | $26.54 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $59.67 | $34.31 | 73.91 | $65.61 | |
* "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.