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 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $79.72 | $59.54 | 33.89 | $86.45 |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $86.89 | $64.90 | 33.88 | $94.35 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $119.05 | $88.92 | 33.88 | $132.74 | |
| MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $397.33 | $296.94 | 33.81 | $417.75 |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $255.57 | $191.15 | 33.70 | $277.07 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $39.58 | $29.62 | 33.63 | $64.14 | |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $65.64 | $49.13 | 33.60 | $68.68 |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $69.63 | $52.12 | 33.60 | $86.71 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $47.45 | $35.52 | 33.59 | $65.40 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $73.48 | $55.02 | 33.55 | $98.40 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $497.12 | $372.50 | 33.46 | $583.39 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $75.06 | $56.25 | 33.44 | $76.39 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $143.42 | $107.51 | 33.40 | $145.38 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $13.96 | $10.47 | 33.33 | $15.69 |
| TX | Ternium S.A. | 0.001 | 2 | $43.17 | $32.39 | 33.28 | $43.93 | |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $308.85 | $231.90 | 33.18 | $367.21 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $117.58 | $88.31 | 33.14 | $122.18 |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $480.02 | $361.16 | 32.91 | $500.49 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $86.37 | $65.00 | 32.88 | $96.50 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $13.82 | $10.40 | 32.88 | $15.93 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $451.60 | $339.91 | 32.86 | $460.58 | |
| COR | Cencora Inc. | 0.000 | 1 | $226.43 | $170.45 | 32.84 | $246.19 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $85.72 | $64.55 | 32.80 | $86.12 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.06 | $12.10 | 32.73 | $17.49 | |
| OLED | Universal Display Corp. | 0.000 | 2 | $175.83 | $132.50 | 32.70 | $193.88 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $92.34 | $69.59 | 32.69 | $100.69 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.88 | $15.76 | 32.49 | $26.25 | |
| DIS | Walt Disney Co. | 0.186 | 8 | $122.18 | $103.94 | $78.48 | 32.44 | $123.74 |
| JBL | Jabil Inc. | 0.000 | 1 | $118.92 | $89.83 | 32.38 | $156.83 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $60.74 | $45.93 | 32.24 | $71.79 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $54.61 | $41.33 | 32.13 | $55.46 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $518.54 | $538.86 | $408.05 | 32.06 | $550.34 |
| PBF | PBF Energy Inc. | 0.000 | 2 | $46.34 | $35.11 | 31.99 | $62.56 | |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $149.79 | $113.52 | 31.95 | $152.32 |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $17.78 | $13.48 | 31.90 | $37.92 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $303.98 | $230.49 | 31.88 | $347.59 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.69 | $8.11 | 31.81 | $11.99 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $107.33 | $81.46 | 31.76 | $125.64 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.28 | $17.67 | 31.75 | $26.50 | |
| SEIC | SEI Investments | 0.000 | 1 | $67.76 | $51.45 | 31.70 | $72.54 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $234.71 | $178.40 | 31.56 | $256.39 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $69.62 | $52.92 | 31.56 | $78.54 |
| RDN | Radian Group | 0.000 | 2 | $31.19 | $23.71 | 31.55 | $33.69 | |
| UHAL | U-Haul Holding Co. | 0.010 | 2 | $67.05 | $63.23 | $48.07 | 31.54 | $73.03 |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $27.66 | $21.03 | 31.53 | $28.72 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $286.36 | $217.77 | 31.50 | $327.36 |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $227.84 | $173.27 | 31.49 | $239.42 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.60 | $25.56 | 31.46 | $35.56 | |
| NE | Noble Corp. | 0.003 | 1 | $46.47 | $35.36 | 31.42 | $54.37 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.73 | $11.97 | 31.41 | $17.81 |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $107.11 | $81.55 | 31.34 | $108.39 |
| RH | RH | 0.000 | 1 | $348.27 | $272.02 | $207.26 | 31.25 | $406.38 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $57.26 | $43.69 | 31.06 | $61.51 |
| NI | NiSource Inc. | 0.000 | 1 | $29.07 | $22.19 | 31.00 | $29.44 | |
| WCN | Waste Connections | 0.000 | 1 | $164.29 | $125.42 | 30.99 | $172.73 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.27 | $13.19 | 30.93 | $20.40 | |
| UNM | Unum Group | 0.000 | 2 | $53.85 | $41.14 | 30.89 | $54.19 | |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $252.89 | $219.11 | $167.42 | 30.87 | $261.73 |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $70.07 | $53.57 | 30.80 | $84.63 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.93 | $2.24 | 30.80 | $126.00 | |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $484.54 | $370.47 | 30.79 | $489.99 |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $92.90 | $71.07 | 30.72 | $98.06 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.12 | $5.45 | 30.64 | $7.54 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $210.72 | $161.32 | 30.62 | $224.77 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $39.11 | $29.96 | 30.54 | $45.84 | |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $53.77 | $41.22 | 30.45 | $60.38 |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $529.69 | $406.43 | 30.33 | $535.74 | |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.68 | $9.73 | 30.32 | $26.58 |
| VTR | Ventas Inc. | 0.000 | 1 | $50.26 | $38.58 | 30.27 | $50.41 | |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $55.92 | $42.94 | 30.23 | $58.76 |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $73.72 | $56.61 | 30.22 | $75.98 |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $195.92 | $150.48 | 30.20 | $217.15 |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.86 | $53.67 | 30.17 | $70.31 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $289.05 | $222.08 | 30.16 | $292.65 | |
| ENS | EnerSys | 0.000 | 2 | $107.83 | $82.87 | 30.12 | $112.53 | |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $71.22 | $72.69 | $55.87 | 30.11 | $77.90 |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $300.85 | $231.23 | 30.11 | $340.95 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $25.46 | $19.57 | 30.10 | $28.02 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $59.17 | $45.50 | 30.04 | $91.57 |
| VVX | V2X Inc. | 0.000 | 1 | $48.14 | $37.04 | 29.97 | $56.75 | |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $8.47 | $6.52 | 29.91 | $15.49 | |
| DAN | Dana Inc. | 0.000 | 1 | $14.06 | $10.83 | 29.82 | $19.17 | |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $527.34 | $406.30 | 29.79 | $533.07 |
| IT | Gartner Inc. | 0.004 | 2 | $476.67 | $419.79 | $323.61 | 29.72 | $486.54 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $17.51 | $13.50 | 29.70 | $29.38 | |
| THG | Hanover Insurance Group | 0.001 | 2 | $131.82 | $101.70 | 29.62 | $138.30 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| K | Kellanova | 0.037 | 7 | $57.29 | $60.35 | $46.64 | 29.40 | $66.61 |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.10 | $14.00 | 29.29 | $18.93 | |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $41.10 | $31.80 | 29.25 | $44.68 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.98 | $3.08 | 29.22 | $6.95 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $222.21 | $172.02 | 29.18 | $229.54 | |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $551.55 | $490.52 | $379.77 | 29.16 | $616.66 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.95 | $103.78 | 29.07 | $139.97 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $144.92 | $112.32 | 29.02 | $170.10 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $35.53 | $27.55 | 28.97 | $41.58 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.47 | $1.14 | 28.95 | $3.97 | |
* "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.