No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $47.73 | $47.27 | 0.97 | $69.31 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $119.05 | $88.92 | 33.88 | $132.74 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $85.72 | $64.55 | 32.80 | $86.12 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $45.82 | $44.08 | 3.95 | $71.89 |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.73 | $11.97 | 31.41 | $17.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $69.72 | $42.24 | 65.06 | $77.18 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $117.60 | $91.71 | 28.23 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $57.58 | $26.70 | 115.66 | $62.15 | |
| NI | NiSource Inc. | 0.000 | 1 | $29.07 | $22.19 | 31.00 | $29.44 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.62 | $26.65 | 7.39 | $35.92 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $44.58 | $37.16 | 19.97 | $48.07 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.12 | $18.24 | 15.79 | $21.13 | |
| HES | Hess Corp. | 0.000 | 1 | $154.21 | $127.53 | 20.92 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.13 | $0.77 | 46.75 | $17.00 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $75.58 | $61.67 | 22.56 | $79.18 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.08 | $19.24 | 14.76 | $24.83 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $86.50 | $53.59 | 61.41 | $101.91 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $40.74 | $33.88 | 20.25 | $54.16 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $89.02 | $79.70 | 11.69 | $115.54 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $52.99 | $41.89 | 26.50 | $54.15 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $43.49 | $25.52 | 70.42 | $48.44 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $64.36 | $55.61 | $39.57 | 40.54 | $65.55 |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $173.56 | $98.24 | 76.67 | $184.10 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.77 | $0.60 | 28.33 | $3.49 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $103.77 | $56.03 | 85.20 | $114.30 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.62 | $21.40 | 10.37 | $29.66 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $30.13 | $24.14 | 24.81 | $63.64 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $450.42 | $409.41 | 10.02 | $490.72 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.58 | $9.24 | 57.79 | $15.58 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $86.80 | $80.33 | 8.05 | $141.85 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $92.90 | $71.07 | 30.72 | $98.06 |
| LRN | Stride Inc. | 0.000 | 1 | $68.63 | $35.61 | 92.73 | $73.33 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $105.64 | $43.89 | 140.69 | $111.02 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $40.95 | $33.80 | 21.15 | $61.13 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $26.94 | $23.90 | 12.72 | $44.95 | |
| PRI | Primerica Inc. | 0.000 | 1 | $225.61 | $180.80 | 24.78 | $255.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $59.84 | $46.62 | 28.36 | $60.34 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $64.74 | $50.88 | 27.24 | $71.12 | |
| TRP | TC Energy | 0.000 | 1 | $38.58 | $31.27 | 23.38 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $128.27 | $100.07 | 28.18 | $134.56 | |
| WCN | Waste Connections | 0.000 | 1 | $164.29 | $125.42 | 30.99 | $172.73 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.80 | $10.52 | 21.67 | $14.00 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $234.71 | $178.40 | 31.56 | $256.39 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.75 | $4.82 | 123.03 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.54 | $4.34 | 27.65 | $10.90 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $162.66 | $120.20 | 35.32 | $169.64 |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $60.74 | $45.93 | 32.24 | $71.79 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $313.68 | $139.37 | 125.07 | $365.00 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $18.31 | $5.70 | 221.23 | $19.88 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.86 | $12.86 | 0.00 | $24.98 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.51 | $10.49 | 19.26 | $17.21 | |
| ITT | ITT Inc. | 0.000 | 1 | $132.59 | $78.74 | 68.39 | $140.20 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $103.13 | $88.80 | 16.14 | $104.78 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $50.58 | $20.08 | 151.89 | $51.66 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.43 | $4.26 | 50.94 | $17.68 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.00 | $34.35 | 28.09 | $46.09 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.96 | $22.26 | 70.53 | $46.43 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.87 | $27.10 | 50.81 | $41.50 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.58 | $6.99 | 37.05 | $11.37 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $37.54 | $24.71 | 51.92 | $39.66 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $182.46 | $125.17 | 45.77 | $196.99 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $60.23 | $31.00 | 94.29 | $68.75 | |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.28 | $37.33 | 23.98 | $46.60 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.25 | $11.00 | 2.27 | $30.41 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $132.38 | $75.58 | 75.15 | $138.59 |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $210.86 | $148.56 | 41.94 | $214.54 |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $81.87 | $47.01 | 74.15 | $86.26 |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $29.27 | $12.81 | 128.49 | $52.48 | |
| BC | Brunswick Corp. | 0.000 | 1 | $82.47 | $65.49 | 25.93 | $98.71 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.51 | $19.01 | 18.41 | $23.90 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $147.26 | $71.51 | 105.93 | $147.93 |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| JBL | Jabil Inc. | 0.000 | 1 | $118.92 | $89.83 | 32.38 | $156.83 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.59 | $37.98 | 22.67 | $117.68 | |
| NUE | Nucor Corp. | 0.000 | 1 | $168.88 | $136.22 | 23.98 | $203.00 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.51 | $10.59 | 8.69 | $27.68 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $35.29 | $21.82 | 61.73 | $37.30 | |
| RMD | ResMed Inc. | 0.000 | 1 | $206.22 | $131.19 | 57.19 | $227.55 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $14.20 | $5.90 | 140.68 | $14.50 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $39.58 | $29.62 | 33.63 | $64.14 | |
| NX | Quanex Building Products | 0.000 | 1 | $32.97 | $23.73 | 38.94 | $39.31 | |
| LANC | Lancaster Colony | 0.000 | 1 | $185.60 | $154.96 | 19.77 | $214.36 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.94 | $19.62 | 16.92 | $31.43 | |
| VMI | Valmont Industries | 0.000 | 1 | $251.30 | $187.63 | 33.93 | $300.61 | |
| VAL | Valaris plc | 0.000 | 1 | $77.37 | $55.53 | 39.33 | $78.92 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $59.17 | $45.50 | 30.04 | $91.57 |
* "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.