No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NI | NiSource Inc. | 0.000 | 1 | $29.23 | $22.19 | 31.73 | $29.44 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $45.17 | $37.16 | 21.56 | $48.07 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.18 | $25.52 | 65.28 | $48.44 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.08 | $18.11 | 16.40 | $21.09 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $77.19 | $61.67 | 25.17 | $79.18 |
| TREX | Trex Company Inc. | 0.000 | 1 | $87.33 | $51.03 | 71.13 | $101.91 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $57.26 | $39.57 | 44.71 | $65.55 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.85 | $33.88 | 17.62 | $54.16 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $98.96 | $76.90 | 28.69 | $115.54 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.79 | $0.60 | 31.67 | $3.56 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $53.21 | $40.95 | 29.94 | $53.31 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $118.75 | $90.80 | 30.78 | $124.35 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $60.28 | $26.08 | 131.13 | $62.15 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $177.20 | $92.74 | 91.07 | $184.27 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.68 | $26.92 | 13.97 | $36.28 | |
| HES | Hess Corp. | 0.000 | 1 | $154.36 | $122.81 | 25.69 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $96.45 | $53.40 | 80.62 | $114.30 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.06 | $19.24 | 14.66 | $24.83 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.68 | $13.01 | 5.15 | $24.98 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| ITT | ITT Inc. | 0.000 | 1 | $139.24 | $74.96 | 85.75 | $140.20 | |
| PRI | Primerica Inc. | 0.000 | 1 | $230.69 | $176.90 | 30.41 | $255.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $60.07 | $46.62 | 28.85 | $60.34 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $473.05 | $411.23 | 15.03 | $492.89 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.20 | $8.83 | 60.82 | $15.58 | |
| TRP | TC Energy | 0.000 | 1 | $39.27 | $31.27 | 25.58 | $40.52 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $87.43 | $80.33 | 8.84 | $141.85 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $133.60 | $100.07 | 33.51 | $134.49 | |
| LRN | Stride Inc. | 0.000 | 1 | $69.76 | $35.61 | 95.90 | $73.33 | |
| WCN | Waste Connections | 0.000 | 1 | $165.31 | $125.42 | 31.81 | $172.73 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $102.82 | $43.89 | 134.27 | $111.02 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $42.70 | $33.80 | 26.33 | $61.13 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.69 | $23.90 | 15.86 | $44.95 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $239.73 | $178.40 | 34.38 | $256.39 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.55 | $4.82 | 118.88 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.33 | $4.34 | 22.81 | $10.90 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $67.67 | $50.88 | 33.00 | $71.12 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $62.43 | $43.89 | 42.24 | $71.79 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $19.01 | $5.70 | 233.51 | $18.89 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $13.57 | $10.49 | 29.36 | $17.21 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.95 | $10.45 | 23.92 | $14.00 |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $159.27 | $120.20 | 32.50 | $169.64 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $94.95 | $71.07 | 33.60 | $98.06 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $350.82 | $139.37 | 151.72 | $365.00 |
| 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 | |
| JBL | Jabil Inc. | 0.000 | 1 | $118.49 | $83.42 | 42.04 | $156.83 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $59.95 | $24.21 | 147.62 | $60.51 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $102.89 | $88.80 | 15.87 | $104.78 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $44.98 | $19.92 | 125.80 | $47.09 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.84 | $4.26 | 60.56 | $17.68 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.89 | $11.88 | 0.08 | $30.41 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $45.76 | $34.35 | 33.22 | $46.09 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $134.96 | $72.10 | 87.18 | $135.07 |
| SU | Suncor Energy Inc. | 0.000 | 1 | $41.09 | $26.15 | 57.13 | $41.28 | |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $208.51 | $148.56 | 40.35 | $214.54 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.93 | $6.62 | 50.00 | $11.37 | |
| SAP | SAP SE | 0.000 | 1 | $158.88 | $195.02 | $125.17 | 55.80 | $196.82 |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $78.83 | $45.58 | 72.95 | $86.26 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.29 | $37.33 | 24.00 | $46.29 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.12 | $18.49 | 19.63 | $23.90 | |
| 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 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $31.99 | $12.81 | 149.73 | $52.48 | |
| BC | Brunswick Corp. | 0.000 | 1 | $80.93 | $65.49 | 23.58 | $98.71 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $39.80 | $22.26 | 78.80 | $46.43 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $139.67 | $71.51 | 95.32 | $145.04 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.79 | $24.71 | 44.84 | $39.66 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $170.28 | $98.55 | 72.79 | $171.64 | |
| VAL | Valaris plc | 0.000 | 1 | $77.32 | $55.53 | 39.24 | $78.92 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.82 | $27.87 | 24.94 | $35.67 | |
| NUE | Nucor Corp. | 0.000 | 1 | $170.61 | $128.21 | 33.07 | $203.00 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $10.83 | $10.59 | 2.27 | $27.68 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| RMD | ResMed Inc. | 0.000 | 1 | $217.66 | $131.19 | 65.91 | $227.55 | |
| TDC | Teradata Corp. | 0.000 | 1 | $33.09 | $31.61 | 4.68 | $57.73 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.21 | $5.90 | 123.90 | $13.37 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $66.82 | $43.41 | 53.93 | $69.69 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $43.76 | $29.62 | 47.74 | $64.14 | |
| NX | Quanex Building Products | 0.000 | 1 | $33.03 | $20.34 | 62.39 | $39.31 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $65.55 | $37.77 | 73.55 | $65.68 |
| VMI | Valmont Industries | 0.000 | 1 | $258.28 | $187.63 | 37.65 | $300.61 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $53.99 | $39.19 | 37.76 | $56.40 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $57.56 | $45.50 | 26.51 | $91.57 |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $168.85 | $135.72 | 24.41 | $197.29 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $66.19 | $39.92 | 65.81 | $66.50 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.25 | $2.67 | 21.72 | $3.82 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $41.77 | $26.81 | 55.80 | $41.89 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.22 | $37.98 | 21.70 | $117.68 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $82.05 | $76.78 | 6.86 | $96.72 |
* "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.