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 |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $30.92 | $21.18 | 45.99 | $34.23 | |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $195.06 | $133.52 | 46.09 | $195.87 |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $126.31 | $86.40 | 46.19 | $126.47 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.68 | $6.62 | 46.22 | $11.37 | |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $101.01 | $69.05 | 46.29 | $100.86 | |
| DHR | Danaher Corp. | 0.135 | 7 | $249.72 | $265.80 | $181.70 | 46.29 | $268.71 |
| RPM | RPM International Inc. | 0.000 | 1 | $113.47 | $77.55 | 46.32 | $120.22 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.29 | $40.48 | 46.47 | $60.86 | |
| CSTM | Constellium SE | 0.007 | 1 | $20.69 | $14.12 | 46.53 | $23.20 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.79 | $1.90 | 46.84 | $5.28 | |
| YY | JOYY Inc. | 0.004 | 1 | $33.96 | $23.09 | 47.08 | $43.20 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $36.35 | $24.71 | 47.11 | $39.66 | |
| CENTA | Central Garden & Pet | 0.001 | 2 | $39.75 | $27.02 | 47.11 | $41.03 | |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $89.11 | $60.57 | 47.12 | $96.12 |
| RNG | RingCentral Inc. | 0.000 | 1 | $36.91 | $25.08 | 47.17 | $43.28 | |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7668.99 | $5210.49 | 47.18 | $8211.40 |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $26.30 | $17.86 | 47.26 | $27.89 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $9.47 | $6.43 | 47.28 | $10.09 |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $100.25 | $68.04 | 47.34 | $100.98 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.74 | $1.18 | 47.46 | $5.32 |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $21.19 | $14.37 | 47.46 | $22.31 |
| CRM | Salesforce.com | 0.009 | 2 | $298.13 | $285.52 | $193.43 | 47.61 | $318.30 |
| UAN | CVR Partners LP | 0.032 | 1 | $85.16 | $57.61 | 47.82 | $86.30 | |
| MAS | Masco Corp. | 0.003 | 2 | $70.21 | $47.47 | 47.90 | $78.94 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.27 | $4.91 | 48.07 | $11.70 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $51.47 | $34.75 | 48.12 | $62.56 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.56 | $23.33 | 48.14 | $36.37 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $289.27 | $195.18 | 48.21 | $289.27 | |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $100.40 | $67.67 | 48.37 | $102.71 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $177.69 | $119.58 | 48.60 | $183.61 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $79.27 | $88.43 | $59.51 | 48.60 | $106.65 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $52.41 | $35.26 | 48.64 | $53.58 |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $36.88 | $24.80 | 48.71 | $36.88 | |
| PROSF | Prosus NV | 0.018 | 1 | $39.69 | $26.68 | 48.76 | $77.40 | |
| USB | U.S. Bancorp | 0.049 | 4 | $44.70 | $41.45 | $27.83 | 48.94 | $44.91 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.73 | $18.61 | 49.01 | $29.69 | |
| PODD | Insulet Corp. | 0.000 | 1 | $187.49 | $125.82 | 49.01 | $309.72 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.93 | $4.65 | 49.03 | $9.29 | |
| AL | Air Lease Corp. | 0.000 | 2 | $49.26 | $33.01 | 49.23 | $52.31 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| RELX | RELX plc | 0.000 | 2 | $44.09 | $29.52 | 49.36 | $44.22 | |
| SPNS | Sapiens International Corp | 0.000 | 2 | $34.79 | $23.29 | 49.38 | $35.33 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $57.00 | $38.13 | 49.49 | $57.33 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.60 | $11.76 | 49.66 | $17.82 | |
| SAIA | Saia Inc. | 0.001 | 1 | $399.46 | $266.91 | 49.66 | $628.34 | |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $160.46 | $107.20 | 49.68 | $162.07 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.19 | $2.13 | 49.77 | $3.74 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $44.89 | $29.96 | 49.83 | $45.58 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.49 | $4.33 | 49.88 | $7.67 | |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $43.75 | $29.19 | 49.88 | $44.65 |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $422.37 | $281.39 | 50.10 | $439.98 |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $322.81 | $215.03 | 50.12 | $335.83 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $68.43 | $45.58 | 50.13 | $69.80 |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $24.98 | $16.63 | 50.21 | $26.11 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1509.50 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
| GBCI | Glacier Bancorp | 0.001 | 1 | $39.29 | $26.07 | 50.71 | $43.68 | |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $210.75 | $139.76 | 50.79 | $224.86 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $98.60 | $65.37 | 50.83 | $99.37 |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $434.31 | $287.54 | 51.04 | $442.09 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $274.45 | $181.66 | 51.08 | $275.41 |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $20.34 | $13.46 | 51.11 | $20.35 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $12.80 | $8.47 | 51.12 | $13.03 | |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $299.07 | $197.87 | 51.14 | $299.12 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $77.08 | $50.96 | 51.26 | $82.58 | |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $564.33 | $372.29 | 51.58 | $566.01 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3708.37 | $2444.38 | 51.71 | $3897.99 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $48.53 | $31.94 | 51.94 | $51.01 |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $18.82 | $21.58 | $14.20 | 51.97 | $23.21 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $22.63 | $14.89 | 51.98 | $32.53 |
| WCC | WESCO International Inc. | 0.040 | 6 | $171.28 | $185.10 | $121.72 | 52.07 | $194.94 |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| NPWR | Net Power Inc | 0.001 | 1 | $11.50 | $7.55 | 52.32 | $17.62 | |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $151.52 | $99.43 | 52.39 | $165.40 |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $204.24 | $133.97 | 52.45 | $215.63 |
| AALBF | Aalberts NV | 0.006 | 1 | $45.46 | $29.80 | 52.55 | $50.07 | |
| GOOGL | Alphabet Inc. | 0.243 | 15 | $151.27 | $176.11 | $115.35 | 52.67 | $176.26 |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $12.43 | $8.14 | 52.70 | $12.99 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $50.00 | $32.70 | 52.91 | $52.57 |
| FSLR | First Solar Inc. | 0.061 | 1 | $197.59 | $129.22 | 52.91 | $224.50 | |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $177.34 | $115.83 | 53.10 | $176.42 |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $53.03 | $34.63 | 53.13 | $56.99 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $108.72 | $70.99 | 53.15 | $116.34 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $88.38 | $57.65 | 53.30 | $97.92 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.09 | $26.15 | 53.31 | $40.69 | |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $355.85 | $231.90 | 53.45 | $367.21 |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $151.89 | $98.97 | 53.47 | $163.18 |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $11.07 | $7.21 | 53.54 | $13.91 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.11 | $9.84 | 53.56 | $20.75 | |
| MIR | Mirion Technologies Inc | 0.009 | 3 | $11.19 | $10.30 | $6.70 | 53.73 | $11.50 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.52 | $10.09 | 53.82 | $16.03 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $271.39 | $176.34 | 53.90 | $413.20 |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $80.23 | $52.12 | 53.93 | $86.71 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $41.28 | $26.81 | 53.97 | $41.35 |
| SAP | SAP SE | 0.000 | 1 | $158.88 | $192.78 | $125.17 | 54.01 | $196.82 |
| CTAS | Cintas Corp. | 0.000 | 1 | $692.26 | $449.41 | 54.04 | $702.09 | |
| DNOW | NOW Inc. | 0.000 | 1 | $13.61 | $8.83 | 54.13 | $15.58 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $66.99 | $43.41 | 54.32 | $69.69 | |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $129.53 | $83.93 | 54.33 | $146.80 |
* "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.