No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| BSX | Boston Scientific | 0.003 | 2 | $68.49 | $77.14 | $48.35 | 59.54 | $77.56 |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.29 | $3.32 | 59.34 | $6.28 | |
| PSX | Phillips 66 | 0.043 | 3 | $163.34 | $138.27 | $86.78 | 59.33 | $172.71 |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $60.10 | $37.77 | 59.12 | $66.66 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $106.91 | $67.20 | 59.09 | $108.65 |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.92 | $38.86 | $24.44 | 59.00 | $39.96 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.98 | $5.65 | 58.94 | $10.85 | |
| SYF | Synchrony Financial | 0.000 | 1 | $42.46 | $26.73 | 58.85 | $46.72 | |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $117.19 | $73.82 | 58.75 | $122.22 |
| CC | Chemours Co. | 0.000 | 1 | $23.75 | $14.97 | 58.65 | $37.72 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $13.94 | $8.80 | 58.41 | $19.15 | |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $187.25 | $118.35 | 58.22 | $191.70 |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $7.12 | $4.50 | 58.22 | $9.97 | |
| GMS | GMS Inc. | 0.000 | 1 | $89.43 | $56.58 | 58.06 | $101.04 | |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.16 | $20.98 | 58.06 | $35.08 | |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $72.70 | $46.04 | 57.91 | $79.95 | |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $90.12 | $57.14 | 57.72 | $94.30 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.75 | $7.45 | 57.72 | $15.68 | |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $268.80 | $170.83 | 57.35 | $286.65 |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $121.75 | $77.53 | 57.04 | $130.91 |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $16.74 | $10.66 | 57.04 | $19.34 |
| IP | International Paper | 0.002 | 3 | $39.02 | $45.05 | $28.71 | 56.91 | $46.34 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $444.26 | $283.27 | 56.83 | $468.64 |
| CNX | CNX Resources Corp. | 0.011 | 2 | $26.06 | $16.62 | 56.80 | $26.57 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $26.18 | $16.70 | 56.77 | $26.59 | |
| MLI | Mueller Industries | 0.000 | 1 | $54.11 | $34.57 | 56.52 | $60.09 | |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $11.28 | $7.21 | 56.45 | $13.91 | |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $131.28 | $83.93 | 56.42 | $146.80 |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $336.30 | $215.03 | 56.40 | $342.28 |
| DXCM | DexCom Inc. | 0.013 | 1 | $116.89 | $74.75 | 56.37 | $142.00 | |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $32.53 | $20.83 | 56.17 | $40.95 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $236.34 | $151.50 | 56.00 | $240.92 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $24.55 | $15.74 | 55.97 | $25.10 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $36.35 | $23.33 | 55.81 | $36.37 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $33.96 | $21.82 | 55.64 | $37.30 | |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $58.79 | $37.78 | 55.61 | $59.45 |
| PANW | Palo Alto Networks | 0.000 | 2 | $312.98 | $201.17 | 55.58 | $380.84 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.85 | $14.69 | 55.55 | $40.78 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.61 | $16.48 | 55.40 | $27.92 | |
| COF | Capital One Financial | 0.055 | 3 | $148.89 | $135.13 | $86.97 | 55.38 | $149.30 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $185.60 | $119.45 | 55.38 | $190.50 |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1442.48 | $928.50 | 55.36 | $1535.86 |
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $39.91 | $25.69 | 55.35 | $47.72 |
| CRH | CRH plc | 0.051 | 6 | $86.26 | $78.16 | $50.33 | 55.30 | $87.62 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $58.32 | $37.60 | 55.11 | $69.23 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| DTM | Dt Midstream Inc | 0.003 | 2 | $69.12 | $44.61 | 54.94 | $69.33 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $4.97 | $3.21 | 54.83 | $7.95 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $301.18 | $194.59 | 54.78 | $328.70 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.93 | $9.00 | 54.78 | $39.98 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $278.35 | $180.00 | 54.64 | $285.66 |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $52.06 | $33.68 | 54.57 | $58.23 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.67 | $8.20 | 54.51 | $14.30 | |
| BDC | Belden Inc. | 0.000 | 1 | $93.41 | $60.47 | 54.47 | $98.95 | |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $31.23 | $20.22 | 54.45 | $33.33 |
| DDS | Dillard Inc. | 0.000 | 1 | $418.98 | $271.27 | 54.45 | $476.48 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.69 | $10.16 | 54.43 | $18.97 | |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $223.15 | $144.70 | 54.22 | $276.61 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $178.21 | $115.57 | 54.20 | $179.54 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $28.45 | $18.45 | 54.20 | $36.66 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $20.24 | $13.13 | 54.15 | $22.78 | |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $57.99 | $37.63 | 54.11 | $64.36 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $22.92 | $14.89 | 53.93 | $32.53 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $158.94 | $103.42 | 53.68 | $186.37 | |
| HIW | Highwoods Properties | 0.000 | 1 | $24.49 | $15.95 | 53.54 | $27.92 | |
| ARES | Ares Management LP | 0.006 | 1 | $135.72 | $88.41 | 53.51 | $150.12 | |
| GOOGL | Alphabet Inc. | 0.243 | 15 | $152.33 | $176.66 | $115.09 | 53.50 | $178.36 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $16.39 | $10.68 | 53.46 | $17.99 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $70.43 | $45.90 | 53.44 | $85.61 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $32.64 | $21.29 | 53.31 | $34.96 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $100.18 | $65.37 | 53.25 | $102.58 |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $103.52 | $67.67 | 52.98 | $103.67 |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $151.34 | $98.97 | 52.92 | $163.18 |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $64.67 | $42.29 | 52.92 | $71.08 | |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $72.34 | $73.47 | $48.09 | 52.78 | $79.49 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.60 | $19.38 | 52.73 | $35.40 | |
| PODD | Insulet Corp. | 0.000 | 1 | $192.17 | $125.82 | 52.73 | $298.95 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.39 | $10.09 | 52.53 | $16.03 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $66.19 | $43.41 | 52.48 | $69.80 | |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $591.31 | $388.02 | 52.39 | $592.12 |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $49.94 | $32.78 | 52.35 | $53.00 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $14.99 | $9.84 | 52.34 | $20.75 | |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $3.96 | $2.60 | 52.31 | $4.82 |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $15.99 | $10.50 | 52.29 | $33.00 | |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $326.48 | $214.56 | 52.16 | $344.61 |
| TREX | Trex Company Inc. | 0.000 | 1 | $81.52 | $53.59 | 52.12 | $101.91 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $57.13 | $37.56 | 52.10 | $62.55 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $69.14 | $45.50 | 51.96 | $84.89 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $115.90 | $76.30 | 51.90 | $135.67 |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $37.36 | $24.61 | 51.81 | $39.98 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $8.00 | $5.27 | 51.80 | $16.65 |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $37.35 | $24.61 | 51.77 | $37.57 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $149.92 | $98.80 | 51.74 | $152.87 |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $164.60 | $108.54 | 51.65 | $189.96 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $29.88 | $19.71 | 51.60 | $36.29 |
| W | Wayfair Inc. | 0.008 | 1 | $58.04 | $38.37 | 51.26 | $90.71 | |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $22.37 | $14.79 | 51.25 | $26.01 |
* "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.