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 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1509.50 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $24.98 | $16.63 | 50.21 | $26.11 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $68.43 | $45.58 | 50.13 | $69.80 |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $322.81 | $215.03 | 50.12 | $335.83 |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $422.37 | $281.39 | 50.10 | $439.98 |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $43.75 | $29.19 | 49.88 | $44.65 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.49 | $4.33 | 49.88 | $7.67 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $44.89 | $29.96 | 49.83 | $45.58 | |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.19 | $2.13 | 49.77 | $3.74 | |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $160.46 | $107.20 | 49.68 | $162.07 |
| SAIA | Saia Inc. | 0.001 | 1 | $399.46 | $266.91 | 49.66 | $628.34 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.60 | $11.76 | 49.66 | $17.82 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $57.00 | $38.13 | 49.49 | $57.33 | |
| SPNS | Sapiens International Corp | 0.000 | 2 | $34.79 | $23.29 | 49.38 | $35.33 | |
| RELX | RELX plc | 0.000 | 2 | $44.09 | $29.52 | 49.36 | $44.22 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| AL | Air Lease Corp. | 0.000 | 2 | $49.26 | $33.01 | 49.23 | $52.31 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.93 | $4.65 | 49.03 | $9.29 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.73 | $18.61 | 49.01 | $29.69 | |
| PODD | Insulet Corp. | 0.000 | 1 | $187.49 | $125.82 | 49.01 | $309.72 | |
| USB | U.S. Bancorp | 0.049 | 4 | $44.70 | $41.45 | $27.83 | 48.94 | $44.91 |
| PROSF | Prosus NV | 0.018 | 1 | $39.69 | $26.68 | 48.76 | $77.40 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $36.88 | $24.80 | 48.71 | $36.88 | |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $52.41 | $35.26 | 48.64 | $53.58 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $79.27 | $88.43 | $59.51 | 48.60 | $106.65 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $177.69 | $119.58 | 48.60 | $183.61 |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $100.40 | $67.67 | 48.37 | $102.71 |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $289.27 | $195.18 | 48.21 | $289.27 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.56 | $23.33 | 48.14 | $36.37 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $51.47 | $34.75 | 48.12 | $62.56 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.27 | $4.91 | 48.07 | $11.70 | |
| MAS | Masco Corp. | 0.003 | 2 | $70.21 | $47.47 | 47.90 | $78.94 | |
| UAN | CVR Partners LP | 0.032 | 1 | $85.16 | $57.61 | 47.82 | $86.30 | |
| CRM | Salesforce.com | 0.009 | 2 | $298.13 | $285.52 | $193.43 | 47.61 | $318.30 |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $21.19 | $14.37 | 47.46 | $22.31 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.74 | $1.18 | 47.46 | $5.32 |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $100.25 | $68.04 | 47.34 | $100.98 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $9.47 | $6.43 | 47.28 | $10.09 |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $26.30 | $17.86 | 47.26 | $27.89 |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7668.99 | $5210.49 | 47.18 | $8211.40 |
| RNG | RingCentral Inc. | 0.000 | 1 | $36.91 | $25.08 | 47.17 | $43.28 | |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $89.11 | $60.57 | 47.12 | $96.12 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $39.75 | $27.02 | 47.11 | $41.03 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $36.35 | $24.71 | 47.11 | $39.66 | |
| YY | JOYY Inc. | 0.004 | 1 | $33.96 | $23.09 | 47.08 | $43.20 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.79 | $1.90 | 46.84 | $5.28 | |
| CSTM | Constellium SE | 0.007 | 1 | $20.69 | $14.12 | 46.53 | $23.20 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.29 | $40.48 | 46.47 | $60.86 | |
| RPM | RPM International Inc. | 0.000 | 1 | $113.47 | $77.55 | 46.32 | $120.22 | |
| DHR | Danaher Corp. | 0.135 | 7 | $249.72 | $265.80 | $181.70 | 46.29 | $268.71 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $101.01 | $69.05 | 46.29 | $100.86 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.68 | $6.62 | 46.22 | $11.37 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $126.31 | $86.40 | 46.19 | $126.47 |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $195.06 | $133.52 | 46.09 | $195.87 |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $30.92 | $21.18 | 45.99 | $34.23 | |
| CMC | Commercial Metals | 0.000 | 3 | $57.58 | $39.44 | 45.99 | $59.63 | |
| IP | International Paper | 0.002 | 3 | $39.02 | $40.65 | $27.85 | 45.96 | $41.30 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $69.01 | $47.30 | 45.90 | $69.49 |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $543.43 | $372.50 | 45.89 | $583.39 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $41.67 | $28.57 | 45.85 | $45.18 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| TXT | Textron Inc. | 0.000 | 1 | $89.15 | $61.21 | 45.65 | $97.34 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.65 | $8.00 | 45.63 | $13.27 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $105.33 | $72.33 | 45.62 | $105.98 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $58.35 | $40.08 | 45.58 | $64.16 |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $136.81 | $93.98 | 45.57 | $144.32 |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.93 | $2.70 | 45.56 | $9.87 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $79.32 | $54.51 | 45.51 | $89.19 |
| MTDR | Matador Resources Co. | 0.000 | 2 | $62.08 | $42.67 | 45.49 | $70.86 | |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $14.44 | $9.93 | 45.42 | $27.83 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $40.43 | $27.82 | 45.33 | $43.00 |
| POWW | Ammo Inc | 0.000 | 1 | $2.47 | $1.70 | 45.29 | $3.15 | |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $125.53 | $86.50 | 45.12 | $150.73 |
| GPI | Group 1 Automotive | 0.010 | 1 | $315.10 | $217.21 | 45.07 | $323.95 | |
| LIVN | LivaNova PLC | 0.005 | 2 | $61.99 | $42.75 | 45.01 | $64.47 | |
| GSM | Ferroglobe Plc | 0.000 | 2 | $6.03 | $4.16 | 44.95 | $6.74 | |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.14 | $31.84 | 44.91 | $47.54 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.59 | $12.84 | 44.78 | $19.33 | |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $24.92 | $17.23 | 44.63 | $28.30 | |
| CCL | Carnival Corp. | 0.000 | 2 | $15.01 | $10.38 | 44.61 | $19.74 | |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $153.85 | $106.43 | 44.56 | $156.65 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.11 | $40.24 | 44.41 | $60.00 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $69.46 | $48.11 | 44.38 | $83.35 |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $57.06 | $39.57 | 44.20 | $65.55 |
| ATRO | Astronics Corp. | 0.000 | 2 | $20.34 | $14.11 | 44.15 | $22.44 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.71 | $6.74 | 44.07 | $11.69 |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $19.41 | $13.48 | 43.99 | $37.92 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $109.68 | $76.19 | 43.96 | $117.11 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $63.17 | $43.89 | 43.93 | $71.79 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $36.17 | $25.14 | 43.87 | $36.41 | |
| MP | MP Materials Corp. | 0.002 | 2 | $18.24 | $12.68 | 43.85 | $26.53 | |
| UI | Ubiquiti Inc. | 0.000 | 2 | $146.46 | $101.94 | 43.67 | $186.92 | |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $67.57 | $69.04 | $48.07 | 43.62 | $73.03 |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $45.07 | $31.39 | 43.58 | $49.02 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $285.55 | $198.93 | 43.54 | $304.25 |
| TMO | Thermo Fisher Scientific | 0.052 | 5 | $581.21 | $595.59 | $415.05 | 43.50 | $603.42 |
| BZH | Beazer Homes USA | 0.000 | 2 | $28.75 | $20.04 | 43.46 | $35.93 | |
* "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.