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 |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $106.01 | $62.72 | 69.02 | $124.80 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $158.17 | $93.67 | 68.86 | $165.19 |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.24 | $12.58 | 68.84 | $22.69 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $74.62 | $44.20 | 68.82 | $82.04 | |
| PANW | Palo Alto Networks | 0.000 | 2 | $317.86 | $188.30 | 68.81 | $380.84 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $183.11 | $108.54 | 68.70 | $189.96 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $76.83 | $45.58 | 68.56 | $86.26 |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| PSX | Phillips 66 | 0.040 | 2 | $147.39 | $147.16 | $87.47 | 68.24 | $174.08 |
| TTEK | Tetra Tech | 0.000 | 1 | $220.43 | $131.04 | 68.22 | $220.43 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.53 | $9.83 | 68.16 | $16.65 | |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $4.36 | $2.60 | 67.69 | $4.82 |
| INTU | Intuit Inc. | 0.063 | 3 | $649.71 | $661.48 | $395.15 | 67.40 | $669.14 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $16.18 | $9.67 | 67.32 | $18.07 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $62.83 | $37.60 | 67.10 | $69.23 | |
| CMA | Comerica Inc. | 0.000 | 1 | $54.85 | $32.85 | 66.97 | $56.60 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $154.02 | $92.32 | 66.83 | $159.02 |
| WHD | Cactus Inc. | 0.008 | 1 | $51.91 | $31.12 | 66.81 | $56.69 | |
| NX | Quanex Building Products | 0.000 | 1 | $33.92 | $20.34 | 66.76 | $39.31 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.70 | $7.02 | 66.67 | $14.20 | |
| RMD | ResMed Inc. | 0.000 | 1 | $218.56 | $131.19 | 66.60 | $227.55 | |
| LRCX | Lam Research | 0.003 | 2 | $971.58 | $912.19 | $548.80 | 66.22 | $1005.23 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $62.04 | $37.35 | 66.10 | $74.90 |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $924.47 | $556.77 | 66.04 | $1051.90 |
| GMS | GMS Inc. | 0.000 | 1 | $93.93 | $56.58 | 66.01 | $101.04 | |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $54.23 | $32.72 | 65.74 | $54.35 |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.28 | $25.52 | 65.67 | $48.44 | |
| MLI | Mueller Industries | 0.000 | 1 | $57.48 | $34.70 | 65.65 | $60.31 | |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $23.37 | $14.12 | 65.51 | $24.00 | |
| PGEN | Precigen Inc. | 0.003 | 2 | $1.39 | $0.84 | 65.48 | $1.88 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $16.02 | $9.69 | 65.33 | $16.15 | |
| KEX | Kirby Corp. | 0.000 | 1 | $117.63 | $71.21 | 65.19 | $118.08 | |
| RRX | Regal Rexnord Corp. | 0.018 | 3 | $180.10 | $159.66 | $96.77 | 64.99 | $183.49 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.96 | $21.20 | 64.91 | $35.34 | |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $70.12 | $42.52 | 64.91 | $71.32 |
| IFF | International Flavors & Fragrances Inc. | 0.043 | 5 | $85.99 | $99.74 | $60.50 | 64.86 | $99.81 |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $70.11 | $42.54 | 64.81 | $70.37 | |
| MC | Moelis & Co. | 0.000 | 1 | $56.65 | $34.39 | 64.73 | $57.37 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.74 | $0.45 | 64.44 | $2.09 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $219.76 | $133.66 | 64.42 | $255.23 | |
| SYF | Synchrony Financial | 0.000 | 1 | $43.95 | $26.73 | 64.42 | $46.72 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.31 | $11.14 | 64.36 | $18.74 | |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $76.10 | $46.34 | 64.22 | $77.41 | |
| GS | Goldman Sachs Group | 0.017 | 1 | $406.24 | $467.68 | $284.98 | 64.11 | $468.66 |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1522.83 | $928.50 | 64.01 | $1535.86 |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.18 | $1.94 | 63.92 | $4.75 | |
| TRUP | Trupanion Inc. | 0.012 | 1 | $30.23 | $18.45 | 63.85 | $36.66 | |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $70.50 | $78.73 | $48.09 | 63.71 | $79.22 |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $273.74 | $318.25 | $194.59 | 63.55 | $325.11 |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $65.24 | $39.92 | 63.43 | $66.32 |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $116.99 | $71.59 | 63.42 | $127.49 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $21.04 | $12.88 | 63.35 | $21.60 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $161.22 | $98.75 | 63.26 | $187.60 | |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $54.98 | $33.68 | 63.24 | $58.23 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.90 | $6.68 | 63.17 | $19.48 |
| COF | Capital One Financial | 0.055 | 3 | $143.68 | $141.83 | $86.97 | 63.08 | $149.30 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $83.85 | $51.42 | 63.07 | $89.19 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.56 | $1.57 | 63.06 | $3.16 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.07 | $11.09 | 62.94 | $20.04 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.79 | $1.10 | 62.73 | $4.02 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.57 | $61.12 | $37.56 | 62.73 | $62.55 |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $119.95 | $73.82 | 62.49 | $122.22 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.35 | $10.68 | 62.45 | $17.99 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $37.19 | $22.91 | 62.33 | $37.39 | |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $184.68 | $113.78 | 62.31 | $191.70 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $165.91 | $102.23 | 62.29 | $172.02 |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $91.48 | $56.38 | 62.26 | $93.53 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $71.92 | $44.34 | 62.20 | $85.61 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $196.97 | $121.48 | 62.14 | $201.38 | |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $14.04 | $8.66 | 62.12 | $15.86 |
| CRH | CRH plc | 0.051 | 6 | $86.26 | $81.91 | $50.55 | 62.04 | $88.00 |
| HIW | Highwoods Properties | 0.000 | 1 | $26.31 | $16.25 | 61.91 | $28.45 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.16 | $8.13 | 61.87 | $15.91 | |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.94 | $20.98 | 61.77 | $35.08 | |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $60.82 | $37.63 | 61.63 | $64.36 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.04 | $7.45 | 61.61 | $15.77 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $34.38 | $21.29 | 61.48 | $34.96 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $60.12 | $37.23 | 61.48 | $62.64 | |
| MWA | Mueller Water Products | 0.000 | 1 | $19.21 | $11.90 | 61.43 | $19.43 | |
| CNX | CNX Resources Corp. | 0.011 | 2 | $24.31 | $15.08 | 61.21 | $24.82 | |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.55 | $25.79 | 61.11 | $42.40 | |
| FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $18.51 | $11.49 | 61.10 | $20.53 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $81.79 | $50.79 | 61.04 | $83.00 | |
| VLO | Valero Energy | 0.002 | 2 | $166.15 | $103.20 | 61.00 | $184.79 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $75.14 | $46.67 | 61.00 | $83.42 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $52.23 | $32.44 | 61.00 | $53.96 |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $125.38 | $77.96 | 60.83 | $131.65 |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $93.39 | $58.07 | 60.82 | $94.37 | |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $16.29 | $10.13 | 60.81 | $19.07 |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $206.99 | $128.78 | 60.73 | $212.44 | |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $35.84 | $22.31 | 60.65 | $39.98 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.32 | $10.16 | 60.63 | $18.97 | |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $19.47 | $12.14 | 60.38 | $20.48 |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $374.86 | $233.84 | 60.31 | $400.99 | |
| SGH | SMART Global Holdings | 0.008 | 2 | $18.98 | $20.26 | $12.66 | 60.03 | $29.99 |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $125.76 | $78.61 | 59.98 | $132.66 |
* "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.