No. of buys/adds (reported so far): 1034
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VLO | Valero Energy | 0.001 | 1 | $157.09 | $103.20 | 52.22 | $184.79 | |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $196.89 | $203.23 | $118.14 | 72.02 | $211.96 |
| ZI | ZoomInfo Technologies Inc. | 0.001 | 1 | $12.15 | $12.15 | 0.00 | $30.16 | |
| LEN | Lennar Corp. | 0.001 | 1 | $166.83 | $158.35 | $102.23 | 54.90 | $172.02 |
| FA | First Advantage Corp | 0.001 | 1 | $16.24 | $10.90 | 48.99 | $17.49 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $55.22 | $53.71 | 2.81 | $96.24 | |
| ALVO | Alvotech SA | 0.001 | 1 | $13.57 | $6.70 | 102.54 | $18.00 | |
| EOG | EOG Resources | 0.001 | 1 | $123.25 | $129.81 | $102.12 | 27.12 | $138.73 |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $14.09 | $13.92 | $9.51 | 46.37 | $15.69 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.62 | $2.30 | 13.91 | $4.08 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $391.81 | $355.41 | 10.24 | $448.19 | |
| AME | Ametek Inc. | 0.001 | 1 | $169.18 | $136.46 | 23.98 | $186.33 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $138.97 | $89.04 | 56.08 | $148.37 | |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $6.53 | $4.72 | 38.35 | $7.01 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $94.54 | $56.44 | 67.51 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $52.67 | $60.31 | $47.82 | 26.12 | $61.66 |
| DEO | Diageo ADR | 0.000 | 3 | $148.73 | $140.95 | $134.20 | 5.03 | $180.26 |
| UNP | Union Pacific | 0.000 | 3 | $245.86 | $245.95 | $186.31 | 32.01 | $257.33 |
| LEA | Lear Corp. | 0.000 | 3 | $144.87 | $129.18 | $117.86 | 9.60 | $155.34 |
| MPWR | Monolithic Power Systems | 0.000 | 3 | $630.85 | $713.37 | $387.15 | 84.26 | $775.23 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.73 | $10.29 | $9.93 | 3.63 | $30.71 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $43.21 | $35.86 | 20.50 | $43.65 | |
| TOL | Toll Brothers | 0.000 | 2 | $129.29 | $123.94 | $62.74 | 97.55 | $130.39 |
| QLYS | Qualys Inc. | 0.000 | 2 | $196.28 | $149.84 | $113.00 | 32.60 | $206.35 |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $116.89 | $71.49 | 63.51 | $127.98 |
| CMC | Commercial Metals | 0.000 | 2 | $50.04 | $56.23 | $39.44 | 42.57 | $59.63 |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $100.60 | $116.17 | $94.89 | 22.43 | $123.75 |
| JBI | Janus International Group In | 0.000 | 2 | $13.05 | $13.40 | $8.66 | 54.73 | $15.86 |
| ACN | Accenture | 0.000 | 2 | $348.85 | $312.05 | $260.41 | 19.83 | $386.02 |
| ENTG | Entegris Inc. | 0.000 | 2 | $139.06 | $130.01 | $77.39 | 67.99 | $146.80 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $7.29 | $9.69 | $6.37 | 52.12 | $15.37 |
| CACC | Credit Acceptance Corp. | 0.000 | 2 | $547.66 | $514.51 | $379.77 | 35.48 | $616.66 |
| CCK | Crown Holdings | 0.000 | 2 | $90.62 | $84.05 | $69.39 | 21.13 | $95.50 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $519.86 | $399.89 | 30.00 | $527.16 | |
| ROL | Rollins Inc. | 0.000 | 2 | $45.43 | $46.64 | $31.95 | 45.98 | $47.69 |
| SRCL | Stericycle Inc. | 0.000 | 2 | $49.59 | $47.11 | $37.78 | 24.70 | $57.06 |
| GIS | General Mills | 0.000 | 2 | $68.53 | $69.54 | $59.28 | 17.31 | $87.77 |
| IWM | iShares Russell 2000 ETF | 0.000 | 2 | $310.48 | $203.86 | $160.08 | 27.35 | $211.88 |
| BIIB | Biogen Inc. | 0.000 | 2 | $215.81 | $219.76 | $189.44 | 16.01 | $319.76 |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.99 | $53.90 | $53.39 | 0.96 | $102.58 |
| AMAT | Applied Materials | 0.000 | 2 | $176.00 | $207.29 | $112.26 | 84.65 | $214.91 |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $84.16 | $71.84 | 17.15 | $88.69 | |
| PARA | Paramount Global CL B | 0.000 | 2 | $14.48 | $12.84 | $10.07 | 27.51 | $17.24 |
| TECH | Bio-Techne Corp. | 0.000 | 2 | $70.39 | $77.05 | $51.53 | 49.52 | $89.37 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | $112.42 | $73.84 | 52.25 | $121.55 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $220.15 | $197.84 | $161.32 | 22.64 | $224.77 |
| UL | Unilever PLC | 0.000 | 2 | $49.40 | $52.69 | $45.32 | 16.26 | $52.94 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.16 | $23.91 | $21.40 | 11.73 | $30.13 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $70.66 | $59.34 | 19.08 | $111.35 |
| TEL | TE Connectivity | 0.000 | 2 | $145.21 | $144.85 | $114.01 | 27.05 | $147.98 |
| TSCO | Tractor Supply | 0.000 | 2 | $233.56 | $266.65 | $181.41 | 46.99 | $279.38 |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $61.15 | $55.00 | 11.18 | $127.96 | |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $62.67 | $54.46 | $49.70 | 9.58 | $66.63 |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $30.22 | $35.30 | $18.58 | 89.99 | $36.79 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | $7.01 | $3.33 | 110.51 | $7.62 |
| HDB | HDFC Bank Ltd. | 0.000 | 2 | $67.03 | $56.03 | $52.16 | 7.42 | $70.64 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $341.68 | $342.80 | $248.62 | 37.88 | $348.88 |
| DB | Deutsche Bank AG | 0.000 | 2 | $13.66 | $17.26 | $9.82 | 75.76 | $17.95 |
| MRK | Merck & Co. | 0.000 | 2 | $109.09 | $129.54 | $97.81 | 32.44 | $133.10 |
| ABT | Abbott Labs | 0.000 | 2 | $110.81 | $104.94 | $88.80 | 18.18 | $121.04 |
| CAT | Caterpillar Inc. | 0.000 | 2 | $308.24 | $344.50 | $201.86 | 70.66 | $380.62 |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $180.59 | $108.54 | 66.38 | $183.78 | |
| KLAC | KLA Corp. | 0.000 | 2 | $669.17 | $716.44 | $373.44 | 91.85 | $729.15 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $36.52 | $38.50 | $21.08 | 82.64 | $38.51 |
| CARS | Cars.com Inc. | 0.000 | 1 | $18.97 | $17.07 | $14.82 | 15.18 | $22.84 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $150.80 | $110.21 | 36.83 | $150.83 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $43.87 | $29.96 | 46.43 | $44.82 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.37 | $13.19 | 31.69 | $20.40 | |
| SITM | SiTime Corp. | 0.000 | 1 | $97.00 | $72.39 | 34.00 | $141.99 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.44 | $12.97 | 3.62 | $27.16 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $9.73 | $7.12 | 36.66 | $14.59 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $64.43 | $54.61 | $48.67 | 12.20 | $64.94 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $17.18 | $13.30 | 29.17 | $19.92 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.16 | $0.77 | 50.65 | $17.00 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.92 | $19.24 | 13.93 | $24.83 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.65 | $3.72 | 25.00 | $5.49 | |
| NCNO | nCino Inc. | 0.000 | 1 | $30.91 | $21.32 | 44.98 | $37.48 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3393.94 | $3048.01 | 11.35 | $3929.97 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.68 | $1.81 | 48.07 | $2.69 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $218.18 | $174.55 | 25.00 | $256.56 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.29 | $12.20 | 33.52 | $16.43 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $46.47 | $37.78 | 23.00 | $49.72 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | $50.30 | $33.17 | 51.64 | $62.88 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $93.22 | $60.62 | 53.78 | $93.73 |
| TRP | TC Energy | 0.000 | 1 | $39.09 | $37.87 | $31.27 | 21.11 | $40.52 |
| RH | RH | 0.000 | 1 | $291.50 | $278.74 | $207.26 | 34.49 | $406.38 |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $165.38 | $125.42 | 31.86 | $172.73 |
| SONO | Sonos Inc. | 0.000 | 1 | $16.84 | $9.78 | 72.19 | $21.98 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $12.44 | $9.83 | 26.55 | $16.49 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.37 | $0.95 | 44.21 | $7.28 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.67 | $1.51 | 10.60 | $4.30 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.79 | $0.60 | 31.67 | $3.56 | |
| OZK | Bank OZK | 0.000 | 1 | $49.83 | $47.29 | $28.84 | 63.97 | $51.01 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.52 | $17.41 | 86.79 | $36.83 | |
| B | Barnes Group | 0.000 | 1 | $37.41 | $18.59 | 101.24 | $43.02 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.40 | $12.41 | 7.98 | $23.57 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $371.55 | $233.84 | 58.89 | $400.99 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.17 | $8.56 | 135.63 | $21.23 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $59.00 | $48.58 | $47.91 | 1.40 | $71.89 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $67.74 | $59.80 | 13.28 | $80.09 |
* "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.