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 |
EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $89.11 | $60.57 | 47.12 | $96.12 |
KKR | KKR & Co. L.P. | 0.013 | 3 | $95.53 | $104.66 | $48.50 | 115.79 | $107.94 |
DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $12.49 | $7.06 | 76.91 | $12.67 |
SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.90 | $28.17 | 38.09 | $46.31 |
MET | MetLife Inc. | 0.011 | 3 | $74.11 | $74.23 | $47.80 | 55.29 | $74.26 |
EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $248.79 | $159.41 | 56.07 | $275.10 |
MIR | Mirion Technologies Inc | 0.009 | 3 | $11.19 | $10.30 | $6.70 | 53.73 | $11.50 |
BIO | Bio-Rad Laboratories Inc. | 0.009 | 3 | $345.87 | $293.93 | $261.59 | 12.36 | $431.79 |
ABT | Abbott Labs | 0.009 | 3 | $113.66 | $104.12 | $88.80 | 17.25 | $121.04 |
ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $131.56 | $108.51 | 21.24 | $147.42 |
KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $35.99 | $29.31 | 22.79 | $38.96 |
COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $58.13 | $28.47 | 104.18 | $67.94 |
NEE | NextEra Energy Inc. | 0.007 | 3 | $76.10 | $46.34 | 64.22 | $77.41 | |
WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $280.49 | $150.44 | 86.45 | $295.90 |
SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.59 | $41.88 | 16.02 | $61.47 |
APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $262.77 | $210.69 | 24.72 | $301.67 |
COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $32.45 | $20.83 | 55.78 | $40.95 |
MHK | Mohawk Industries | 0.006 | 3 | $110.66 | $120.36 | $76.02 | 58.33 | $131.19 |
ST | Sensata Technologies Holding | 0.006 | 3 | $42.76 | $30.36 | 40.84 | $46.97 | |
RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $62.04 | $37.35 | 66.10 | $74.90 |
BWXT | BWX Technologies Inc. | 0.006 | 3 | $79.27 | $88.43 | $59.51 | 48.60 | $106.65 |
HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $75.02 | $64.02 | 17.18 | $82.45 |
JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $69.01 | $47.30 | 45.90 | $69.49 |
FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $27.52 | $24.93 | 10.39 | $41.02 |
AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $25.40 | $14.79 | 71.74 | $25.50 |
FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $128.46 | $101.97 | 25.98 | $152.77 |
MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $16.29 | $10.13 | 60.81 | $19.07 |
YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $39.21 | $33.42 | 17.32 | $61.85 |
EYE | National Vision Holdings Inc. | 0.004 | 3 | $20.97 | $15.77 | $13.71 | 15.03 | $27.02 |
AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.59 | $6.52 | 16.41 | $15.49 | |
EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $40.75 | $23.50 | 73.40 | $40.76 |
KNX | Knight-Swift Transportation | 0.004 | 3 | $57.20 | $49.13 | $45.48 | 8.03 | $60.81 |
LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $770.01 | $416.69 | 84.79 | $799.42 |
EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $203.55 | $104.03 | 95.66 | $203.55 |
VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $486.55 | $365.40 | 33.16 | $488.57 |
GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.72 | $2.75 | 35.27 | $3.92 |
GNRC | Generac Holdings Inc. | 0.003 | 3 | $129.21 | $144.78 | $79.86 | 81.29 | $156.95 |
BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $19.47 | $12.14 | 60.38 | $20.48 |
AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $434.31 | $287.54 | 51.04 | $442.09 |
FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $137.43 | $137.43 | 0.00 | $216.18 |
LUV | Southwest Airlines | 0.003 | 3 | $27.86 | $21.67 | 28.56 | $38.86 | |
KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $47.53 | $39.75 | 19.57 | $59.29 |
ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $145.65 | $103.74 | 40.40 | $170.10 |
KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $33.73 | $27.09 | 24.51 | $34.48 | |
AME | Ametek Inc. | 0.003 | 3 | $182.90 | $166.80 | $136.46 | 22.23 | $186.33 |
ENB | Enbridge Inc. | 0.002 | 3 | $36.75 | $29.31 | 25.38 | $37.69 | |
NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7668.99 | $5210.49 | 47.18 | $8211.40 |
ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $66.38 | $64.74 | 2.53 | $87.77 |
KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $101.09 | $51.53 | 96.18 | $101.95 |
FCNCA | First Citizens Bancshares | 0.002 | 3 | $1509.50 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
TGT | Target Corp. | 0.002 | 3 | $177.22 | $160.19 | $100.43 | 59.50 | $180.62 |
IP | International Paper | 0.002 | 3 | $39.02 | $40.65 | $27.85 | 45.96 | $41.30 |
MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $214.76 | $197.41 | 8.79 | $296.03 | |
LULU | Lululemon Athletica Inc. | 0.002 | 3 | $335.04 | $326.93 | 2.48 | $516.39 | |
MTG | MGIC Investment | 0.002 | 3 | $22.36 | $21.19 | $14.37 | 47.46 | $22.31 |
EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.74 | $1.18 | 47.46 | $5.32 |
HSY | Hershey Co. | 0.001 | 3 | $194.33 | $207.04 | $176.36 | 17.40 | $262.15 |
EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $51.50 | $36.52 | 41.02 | $53.04 |
CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.07 | $497.72 | $379.77 | 31.06 | $616.66 |
ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.08 | $70.18 | 42.60 | $100.08 |
IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $342.92 | $246.55 | 39.09 | $345.18 |
URI | United Rentals | 0.001 | 3 | $721.13 | $685.72 | $326.60 | 109.96 | $730.62 |
GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $158.17 | $93.67 | 68.86 | $165.19 |
DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $58.35 | $40.08 | 45.58 | $64.16 |
EQR | Equity Residential | 0.001 | 3 | $63.11 | $67.12 | $51.46 | 30.43 | $68.55 |
VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $251.63 | $212.12 | 18.63 | $251.87 |
LIN | Linde plc | 0.001 | 3 | $464.32 | $432.71 | $345.07 | 25.40 | $477.71 |
GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $9.47 | $6.43 | 47.28 | $10.09 |
LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $231.13 | $180.08 | 28.35 | $261.24 |
OC | Owens Corning | 0.001 | 3 | $166.80 | $176.35 | $103.88 | 69.76 | $181.50 |
CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $356.28 | $201.86 | 76.50 | $380.62 |
ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $53.71 | $42.54 | 26.26 | $75.47 | |
NOV | Nov Inc. | 0.001 | 3 | $19.77 | $19.06 | $13.89 | 37.22 | $21.73 |
AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $32.66 | $17.41 | 87.59 | $36.83 |
ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $129.53 | $83.93 | 54.33 | $146.80 |
CMC | Commercial Metals | 0.000 | 3 | $57.58 | $39.44 | 45.99 | $59.63 | |
KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $60.82 | $37.63 | 61.63 | $64.36 |
SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.54 | $37.78 | 23.19 | $57.06 |
IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $208.13 | $160.08 | 30.02 | $211.88 |
REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $46.35 | $40.93 | 13.24 | $57.14 |
ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $52.50 | $43.04 | 21.98 | $66.14 |
BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $23.46 | $21.65 | 8.36 | $30.13 |
TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $83.85 | $51.42 | 63.07 | $89.19 |
CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $278.30 | $157.24 | 76.99 | $279.90 |
EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $800.15 | $652.94 | 22.55 | $914.93 |
ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $73.21 | $59.34 | 23.37 | $111.35 |
TEL | TE Connectivity | 0.000 | 3 | $145.24 | $150.93 | $114.01 | 32.38 | $152.14 |
RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $22.01 | $12.25 | 79.67 | $23.19 |
TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $58.10 | $49.70 | 16.90 | $66.63 |
PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $25.76 | $24.06 | 7.07 | $32.98 |
SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $34.39 | $18.58 | 85.09 | $36.79 |
LEA | Lear Corp. | 0.000 | 3 | $144.88 | $130.66 | $118.74 | 10.04 | $155.34 |
AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $61.54 | $32.05 | 92.01 | $63.00 |
TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $39.97 | $25.39 | 57.42 | $40.51 |
MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $83.70 | $48.45 | 72.76 | $84.54 |
EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $14.44 | $9.93 | 45.42 | $27.83 |
HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $64.67 | $31.51 | 105.24 | $71.82 |
EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $113.99 | $92.00 | 23.90 | $160.05 |
AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2917.50 | $2277.88 | 28.08 | $3256.37 |
CI | Cigna Group | 0.089 | 2 | $363.19 | $338.73 | $236.21 | 43.40 | $365.71 |
* "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.