No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $63.44 | $42.06 | 50.83 | $69.55 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.45 | $9.99 | 4.60 | $10.94 | |
| HIW | Highwoods Properties | 0.000 | 1 | $22.96 | $24.17 | $16.25 | 48.74 | $26.27 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $33.55 | $24.71 | 35.77 | $39.66 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.30 | $2.60 | $1.62 | 60.49 | $3.60 |
| NTCT | NetScout Systems | 0.000 | 1 | $19.45 | $18.77 | 3.62 | $31.66 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.89 | $38.52 | $26.81 | 43.68 | $39.76 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $113.28 | $62.40 | 81.54 | $120.37 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $15.30 | $6.49 | 135.75 | $16.07 | |
| TDC | Teradata Corp. | 0.000 | 1 | $36.34 | $35.36 | 2.77 | $57.73 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.48 | $11.69 | $7.17 | 63.04 | $15.19 |
| WTS | Watts Water Technologies | 0.000 | 1 | $203.10 | $155.08 | 30.96 | $219.12 | |
| APG | APi Group Corp. | 0.000 | 1 | $37.00 | $21.50 | 72.09 | $39.98 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $58.00 | $39.57 | 46.58 | $65.55 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.97 | $22.82 | $14.89 | 53.26 | $32.53 |
| AN | AutoNation Inc. | 0.000 | 1 | $154.19 | $123.81 | 24.54 | $182.08 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $97.24 | $77.30 | 25.80 | $114.97 | |
| BIDU | Baidu Inc. | 0.000 | 1 | $83.25 | $95.03 | $94.25 | 0.83 | $156.98 |
| BZH | Beazer Homes USA | 0.000 | 1 | $33.78 | $26.29 | $16.68 | 57.61 | $35.93 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $23.02 | $10.68 | 115.54 | $24.43 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.04 | $6.25 | 60.64 | $11.68 | |
| CYH | Community Health Systems | 0.000 | 1 | $2.87 | $2.01 | 42.79 | $6.53 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $94.77 | $56.76 | 66.97 | $102.22 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $103.45 | $122.73 | $74.66 | 64.39 | $137.29 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $159.34 | $152.58 | 4.43 | $187.19 | |
| EXC | Exelon Corp. | 0.000 | 1 | $37.58 | $32.64 | 15.13 | $41.46 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.13 | $2.65 | 131.32 | $7.33 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $7.79 | $3.94 | 97.72 | $8.11 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $25.13 | $23.73 | $21.72 | 9.25 | $29.05 |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $186.60 | $154.96 | 20.42 | $214.36 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $18.28 | $11.02 | 65.88 | $21.67 | |
| VAL | Valaris plc | 0.000 | 1 | $68.53 | $54.13 | 26.60 | $78.92 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $14.69 | $11.22 | 30.93 | $16.71 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $158.15 | $157.65 | $96.45 | 63.45 | $177.59 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $33.59 | $27.87 | 20.52 | $35.67 | |
| WWD | Woodward Inc. | 0.000 | 1 | $147.20 | $90.27 | 63.07 | $160.79 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $2.56 | $2.00 | 28.00 | $3.61 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.000 | 1 | $79.20 | $49.89 | $47.87 | 4.22 | $95.68 |
| TER | Teradyne Inc. | 0.000 | 1 | $95.97 | $80.69 | 18.94 | $118.39 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $122.72 | $100.07 | 22.63 | $144.33 | |
| SCL | Stepan Co. | 0.000 | 1 | $84.25 | $63.04 | 33.65 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 1 | $26.54 | $19.23 | 38.01 | $28.25 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.79 | $4.82 | 123.86 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $4.69 | $4.60 | 1.96 | $10.90 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.67 | $2.56 | 4.30 | $3.51 | |
| BXP | Boston Properties | 0.000 | 1 | $70.17 | $60.19 | $43.89 | 37.14 | $71.79 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.88 | $5.70 | 213.68 | $18.64 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $18.71 | $17.24 | 8.53 | $31.31 | |
| CCK | Crown Holdings | 0.000 | 1 | $92.09 | $77.64 | $69.39 | 11.89 | $95.50 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $11.93 | $10.65 | 12.02 | $17.46 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $30.63 | $24.54 | 24.82 | $37.38 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $51.17 | $44.26 | 15.61 | $53.74 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $8.32 | $8.11 | 2.59 | $11.02 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $10.97 | $10.58 | 3.69 | $32.73 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.11 | $0.14 | $0.08 | 75.00 | $0.71 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $16.96 | $12.34 | 37.44 | $17.99 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.88 | $10.10 | 7.72 | $10.88 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.54 | $1.05 | 46.67 | $3.97 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.41 | $92.62 | $71.07 | 30.32 | $97.49 |
| LEG | Leggett & Platt | 0.000 | 1 | $18.27 | $17.19 | 6.28 | $31.12 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $58.76 | $23.35 | 151.65 | $66.99 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $960.70 | $896.27 | $684.81 | 30.88 | $998.33 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.61 | $0.58 | 5.17 | $2.09 | |
| NMIH | NMI Holdings | 0.000 | 1 | $29.68 | $30.05 | $22.22 | 35.24 | $32.50 |
| ROL | Rollins Inc. | 0.000 | 1 | $43.67 | $42.50 | $31.95 | 33.02 | $47.45 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $51.59 | $50.15 | 2.87 | $75.58 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $4.04 | $3.93 | 2.80 | $18.44 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $17.08 | $8.81 | 93.87 | $18.28 | |
| RES | RPC Inc. | 0.000 | 1 | $7.95 | $6.30 | 26.19 | $9.31 | |
| APH | Amphenol Corp. | 0.000 | 1 | $99.13 | $110.21 | $71.34 | 54.49 | $118.62 |
| WDFC | WD-40 Co. | 0.000 | 1 | $229.80 | $176.65 | 30.09 | $275.78 | |
| GMAB | Genmab A S | 0.000 | 1 | $28.72 | $26.32 | 9.12 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $16.18 | $9.88 | 63.77 | $17.89 | |
| KEY | KeyCorp | 0.000 | 1 | $14.64 | $7.95 | 84.15 | $15.86 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.25 | $75.58 | $40.62 | 86.07 | $83.00 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $89.74 | $81.61 | 9.96 | $125.88 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $29.10 | $28.82 | 0.97 | $45.21 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $75.85 | $57.59 | 31.71 | $89.02 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.47 | $18.49 | 16.12 | $23.90 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $29.63 | $20.07 | 47.63 | $31.57 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $79.01 | $57.65 | 37.05 | $97.92 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.06 | $30.86 | $25.03 | 23.29 | $34.53 |
| DCI | Donaldson Co. | 0.000 | 1 | $74.40 | $71.93 | $56.61 | 27.06 | $75.44 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.86 | $1.86 | 0.00 | $13.04 | |
| RACE | Ferrari NV | 0.000 | 1 | $411.23 | $408.84 | $272.81 | 49.86 | $442.80 |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $555.05 | $476.29 | $372.50 | 27.86 | $583.39 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $36.81 | $22.26 | 65.36 | $46.43 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $18.64 | $17.37 | $16.27 | 6.76 | $21.83 |
| KMPR | Kemper Corp. | 0.000 | 1 | $57.96 | $37.82 | 53.25 | $64.69 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $179.94 | $118.33 | 52.07 | $191.27 | |
| MAC | Macerich Co. | 0.000 | 1 | $15.31 | $8.58 | 78.44 | $17.69 | |
| RELX | RELX plc | 0.000 | 1 | $41.08 | $29.90 | 37.39 | $44.75 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $10.53 | $10.27 | 2.53 | $19.29 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $5.67 | $4.45 | 27.42 | $8.88 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $57.79 | $43.41 | 33.13 | $69.69 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.02 | $9.61 | 35.48 | $14.00 |
* "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.