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 |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $47.94 | $44.20 | $37.78 | 16.99 | $89.11 |
| LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $93.76 | $76.48 | 22.59 | $107.24 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $137.56 | $113.85 | 20.83 | $142.50 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $19.99 | $24.01 | $12.15 | 97.61 | $24.24 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $270.93 | $181.66 | 49.14 | $275.41 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $74.82 | $70.25 | 6.51 | $141.47 | |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $86.96 | $60.57 | 43.57 | $96.12 |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $100.58 | $102.90 | $52.49 | 96.04 | $108.00 |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $12.10 | $6.90 | 75.36 | $12.50 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.87 | $28.17 | 37.98 | $46.31 |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $72.41 | $49.20 | 47.17 | $74.45 |
| MP | MP Materials Corp. | 0.011 | 3 | $14.30 | $16.23 | $12.68 | 28.00 | $26.53 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $231.52 | $159.15 | 45.47 | $274.66 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $102.23 | $88.80 | 15.12 | $121.04 |
| SEB | Seaboard Corp. | 0.008 | 3 | $3223.96 | $3339.19 | $3043.98 | 9.70 | $3924.77 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $131.22 | $108.51 | 20.93 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $35.38 | $29.31 | 20.71 | $38.96 |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $57.04 | $28.47 | 100.35 | $67.94 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $80.04 | $46.34 | 72.72 | $80.38 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $288.72 | $150.44 | 91.92 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $45.91 | $44.67 | 2.78 | $61.47 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $266.89 | $210.69 | 26.67 | $301.67 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $33.15 | $20.83 | 59.15 | $40.95 |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $122.04 | $76.02 | 60.54 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $41.33 | $30.36 | 36.13 | $46.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $54.27 | $37.35 | 45.30 | $74.90 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $102.62 | $92.13 | $60.83 | 51.45 | $106.65 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $73.79 | $64.02 | 15.26 | $82.45 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $71.96 | $47.30 | 52.14 | $74.23 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $25.44 | $24.18 | 5.21 | $41.02 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $123.82 | $101.97 | 21.43 | $149.96 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $24.19 | $14.79 | 63.56 | $26.01 |
| CCK | Crown Holdings | 0.005 | 3 | $79.26 | $84.23 | $69.39 | 21.39 | $95.50 |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $16.71 | $10.44 | 60.06 | $19.07 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $35.76 | $33.27 | 7.48 | $61.15 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $22.16 | $15.09 | $13.71 | 10.07 | $27.02 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $8.47 | $6.52 | 29.91 | $15.49 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $41.51 | $24.31 | 70.75 | $41.64 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $55.02 | $48.27 | $45.48 | 6.13 | $60.81 |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $202.87 | $107.74 | 88.30 | $205.50 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $822.00 | $429.13 | 91.55 | $826.21 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $484.54 | $370.47 | 30.79 | $489.99 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.66 | $2.90 | 26.21 | $3.92 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $16.98 | $12.14 | 39.87 | $20.48 |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $436.63 | $300.62 | 45.24 | $442.79 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $138.15 | $128.64 | 7.39 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $26.85 | $21.67 | 23.90 | $38.86 | |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $144.92 | $112.32 | 29.02 | $170.10 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $45.66 | $39.75 | 14.87 | $59.29 |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $34.26 | $27.09 | 26.47 | $34.48 | |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $169.83 | $136.46 | 24.45 | $186.33 |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.59 | $29.31 | 24.84 | $37.69 | |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7707.77 | $5210.49 | 47.93 | $8211.40 |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $68.91 | $62.04 | 11.07 | $87.77 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $97.83 | $51.53 | 89.85 | $102.42 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1635.00 | $1698.16 | $1175.25 | 44.49 | $1810.03 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $155.96 | $100.43 | 55.29 | $180.62 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $199.01 | $196.06 | 1.50 | $294.00 | |
| IP | International Paper | 0.002 | 3 | $39.02 | $45.10 | $28.06 | 60.73 | $46.10 |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $242.35 | $256.62 | $209.99 | 22.21 | $304.33 |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $311.92 | $293.03 | 6.45 | $516.39 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $21.00 | $14.66 | 43.25 | $22.31 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.67 | $1.18 | 41.53 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $54.24 | $36.15 | 50.04 | $54.59 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $197.85 | $176.36 | 12.19 | $258.26 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $551.55 | $490.52 | $379.77 | 29.16 | $616.66 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $342.36 | $255.40 | 34.05 | $348.07 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.21 | $70.18 | 42.79 | $100.99 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $669.74 | $343.34 | 95.07 | $730.62 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $161.65 | $93.67 | 72.57 | $165.19 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $55.21 | $40.61 | 35.95 | $63.60 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $65.05 | $51.46 | 26.41 | $68.55 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $252.94 | $213.67 | 18.38 | $254.14 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $9.08 | $6.43 | 41.21 | $10.09 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $435.63 | $352.75 | 23.50 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $221.18 | $180.08 | 22.82 | $261.24 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $181.11 | $107.84 | 67.94 | $183.33 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $338.85 | $210.12 | 61.26 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $57.69 | $42.54 | 35.61 | $75.47 | |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $32.61 | $17.41 | 87.31 | $36.83 |
| CMC | Commercial Metals | 0.000 | 3 | $56.31 | $39.44 | 42.77 | $59.63 | |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $126.57 | $83.93 | 50.80 | $146.80 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $59.85 | $37.63 | 59.05 | $64.36 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $51.55 | $37.78 | 36.45 | $57.06 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $205.67 | $160.08 | 28.48 | $211.88 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $45.37 | $40.93 | 10.85 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $50.26 | $43.04 | 16.78 | $66.14 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $77.20 | $51.42 | 50.14 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $282.97 | $162.98 | 73.62 | $286.24 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $763.20 | $656.68 | 16.22 | $905.16 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $21.82 | $20.53 | 6.28 | $29.53 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $73.10 | $59.34 | 23.19 | $111.35 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $149.79 | $113.52 | 31.95 | $152.32 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $19.09 | $12.25 | 55.84 | $23.19 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $56.58 | $49.70 | 13.84 | $66.63 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $24.60 | $23.63 | 4.10 | $32.98 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $37.74 | $18.96 | 99.05 | $38.27 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $125.35 | $120.40 | 4.11 | $155.34 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $53.72 | $32.05 | 67.61 | $63.00 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $37.77 | $25.39 | 48.76 | $40.51 |
* "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.