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 |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $10.81 | $7.21 | 49.93 | $13.91 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $106.64 | $70.99 | 50.22 | $116.34 | |
| BSX | Boston Scientific | 0.003 | 2 | $57.81 | $72.72 | $48.35 | 50.40 | $74.39 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.16 | $0.77 | 50.65 | $17.00 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $550.63 | $365.46 | 50.67 | $629.38 | |
| MIR | Mirion Technologies Inc | 0.009 | 2 | $10.25 | $10.10 | $6.70 | 50.75 | $11.50 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $178.44 | $118.33 | 50.80 | $191.27 | |
| AMP | Ameriprise Financial Inc. | 0.003 | 2 | $379.83 | $425.86 | $282.34 | 50.83 | $439.10 |
| JPM | JPMorgan Chase & Co. | 0.002 | 5 | $185.54 | $195.65 | $129.69 | 50.86 | $199.77 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $78.66 | $52.12 | 50.92 | $86.71 | |
| AMGN | Amgen | 0.000 | 1 | $285.50 | $307.35 | $203.55 | 50.99 | $324.63 |
| SGH | SMART Global Holdings | 0.008 | 1 | $18.93 | $19.13 | $12.66 | 51.11 | $29.99 |
| MET | MetLife Inc. | 0.011 | 3 | $72.80 | $71.65 | $47.38 | 51.22 | $74.10 |
| FND | Floor & Decor Holdings | 0.000 | 1 | $111.56 | $115.42 | $76.30 | 51.27 | $135.67 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $77.13 | $50.96 | 51.35 | $82.58 | |
| DINO | HF Sinclair Corp. | 0.001 | 1 | $55.57 | $56.93 | $37.61 | 51.37 | $64.16 |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $36.52 | $24.12 | 51.41 | $56.00 | |
| FCNCA | First Citizens Bancshares | 0.002 | 2 | $1418.97 | $1730.13 | $1142.37 | 51.45 | $1810.03 |
| SPNS | Sapiens International Corp | 0.000 | 1 | $33.51 | $22.12 | 51.49 | $35.33 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | $50.30 | $33.17 | 51.64 | $62.88 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $12.53 | $14.24 | $9.39 | 51.65 | $14.40 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $7.29 | $9.69 | $6.37 | 52.12 | $15.37 |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $133.46 | $131.66 | $86.50 | 52.21 | $150.73 |
| VLO | Valero Energy | 0.001 | 1 | $157.09 | $103.20 | 52.22 | $184.79 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | $112.42 | $73.84 | 52.25 | $121.55 |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| WSO | Watsco Inc. | 0.001 | 2 | $468.46 | $307.20 | 52.49 | $480.19 | |
| AALBF | Aalberts NV | 0.006 | 1 | $45.46 | $29.80 | 52.55 | $50.07 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $38.96 | $25.52 | 52.66 | $48.44 | |
| FCX | Freeport-McMoran Inc. | 0.005 | 2 | $42.57 | $49.96 | $32.72 | 52.69 | $52.52 |
| BN | Brookfield Corp. | 0.009 | 1 | $40.31 | $44.02 | $28.73 | 53.22 | $44.09 |
| BAC | Bank of America Corp. | 0.009 | 7 | $36.06 | $37.71 | $24.59 | 53.36 | $38.49 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.59 | $8.20 | 53.54 | $13.39 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $33.25 | $21.64 | 53.65 | $38.77 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $78.08 | $50.79 | 53.73 | $81.52 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $93.22 | $60.62 | 53.78 | $93.73 |
| RTX | RTX Corp. | 0.011 | 5 | $91.36 | $104.01 | $67.61 | 53.84 | $104.09 |
| BX | Blackstone Group | 0.033 | 2 | $131.07 | $119.79 | $77.85 | 53.87 | $132.66 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $19.82 | $12.88 | 53.88 | $21.60 | |
| USB | U.S. Bancorp | 0.022 | 2 | $44.26 | $41.67 | $27.07 | 53.93 | $44.91 |
| MTDR | Matador Resources Co. | 0.000 | 1 | $64.27 | $41.75 | 53.94 | $71.08 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $27.87 | $18.07 | 54.23 | $29.69 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $11.30 | $15.57 | $10.09 | 54.31 | $16.03 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.97 | $22.98 | $14.89 | 54.33 | $32.53 |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $3.09 | $2.00 | 54.50 | $3.61 | |
| JBI | Janus International Group In | 0.000 | 2 | $13.05 | $13.40 | $8.66 | 54.73 | $15.86 |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $22.12 | $14.28 | 54.90 | $22.94 |
| LEN | Lennar Corp. | 0.001 | 1 | $166.83 | $158.35 | $102.23 | 54.90 | $172.02 |
| ALGN | Align Technology Inc. | 0.004 | 1 | $274.00 | $273.51 | $176.34 | 55.10 | $413.20 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.64 | $16.58 | $10.68 | 55.24 | $17.99 |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.95 | $1.90 | 55.26 | $5.28 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.42 | $13.14 | 55.40 | $33.92 | |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $118.22 | $76.02 | 55.51 | $131.19 |
| WMG | Warner Music Group Corp. CL A | 0.011 | 1 | $35.79 | $35.66 | $22.90 | 55.72 | $37.69 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $22.01 | $14.12 | 55.88 | $24.00 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $66.53 | $42.66 | 55.95 | $77.95 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $32.85 | $21.06 | 55.98 | $33.02 | |
| ONB | Old National Bancorp | 0.000 | 1 | $17.38 | $11.14 | 56.01 | $17.51 | |
| WSR | Whitestone REIT | 0.000 | 1 | $12.29 | $12.25 | $7.85 | 56.05 | $12.99 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $138.97 | $89.04 | 56.08 | $148.37 | |
| TFC | Truist Financial Corp. | 0.000 | 1 | $38.94 | $39.40 | $25.24 | 56.10 | $40.35 |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $328.11 | $210.16 | 56.12 | $330.80 |
| CNX | CNX Resources Corp. | 0.000 | 1 | $20.00 | $23.55 | $15.08 | 56.17 | $24.82 |
| TRN | Trinity Industries | 0.000 | 1 | $30.67 | $19.56 | 56.80 | $31.00 | |
| GOOGL | Alphabet Inc. | 0.099 | 10 | $142.15 | $169.37 | $107.93 | 56.93 | $174.71 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.89 | $151.56 | $96.49 | 57.07 | $171.00 |
| FERG | Ferguson plc | 0.013 | 4 | $199.34 | $219.57 | $139.76 | 57.11 | $224.86 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $72.85 | $46.34 | 57.21 | $76.17 |
| UAL | United Airlines Holdings Inc. | 0.004 | 1 | $53.01 | $33.68 | 57.39 | $58.23 | |
| AIG | American International Group | 0.006 | 1 | $71.36 | $79.87 | $50.70 | 57.53 | $80.76 |
| TGT | Target Corp. | 0.002 | 3 | $176.40 | $159.50 | $101.13 | 57.72 | $181.86 |
| GOOG | Alphabet Inc. CL C | 0.001 | 3 | $143.05 | $171.13 | $108.48 | 57.75 | $176.42 |
| AAP | Advance Auto Parts | 0.057 | 1 | $74.76 | $47.38 | 57.79 | $125.32 | |
| CRH | CRH plc | 0.043 | 4 | $77.90 | $79.78 | $50.55 | 57.82 | $88.00 |
| JD | JD.com Inc. | 0.032 | 2 | $28.89 | $31.96 | $20.24 | 57.91 | $40.78 |
| AU | AngloGold Ashanti Ltd. | 0.004 | 2 | $18.69 | $23.36 | $14.79 | 57.94 | $25.50 |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.03 | $4.45 | 57.98 | $11.70 | |
| OMF | OneMain Holdings | 0.016 | 1 | $49.75 | $51.66 | $32.69 | 58.03 | $53.65 |
| LASR | nLight Inc. | 0.001 | 1 | $12.86 | $8.13 | 58.18 | $15.91 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.60 | $6.70 | 58.21 | $12.06 | |
| LAMR | Lamar Advertising Co. | 0.019 | 3 | $106.38 | $116.93 | $73.82 | 58.40 | $120.09 |
| DFS | Discover Financial Services | 0.009 | 1 | $123.59 | $77.96 | 58.53 | $131.65 | |
| JWN | Nordstrom | 0.010 | 1 | $20.26 | $19.96 | $12.58 | 58.66 | $22.69 |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $17.69 | $11.14 | 58.80 | $17.96 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $371.55 | $233.84 | 58.89 | $400.99 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.88 | $4.33 | 58.89 | $7.67 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $16.19 | $21.47 | $13.51 | 58.92 | $23.77 |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $136.14 | $146.78 | $92.32 | 58.99 | $154.74 |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.50 | $3.82 | $2.40 | 59.17 | $4.08 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $39.99 | $25.10 | 59.32 | $41.79 | |
| LOGI | Logitech International SA | 0.000 | 1 | $84.51 | $53.02 | 59.39 | $96.66 | |
| PGEN | Precigen Inc. | 0.002 | 1 | $1.34 | $0.84 | 59.52 | $1.88 | |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $69.63 | $43.64 | 59.56 | $74.58 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.63 | $6.03 | 59.70 | $13.26 | |
| INTU | Intuit Inc. | 0.051 | 1 | $627.82 | $632.33 | $395.15 | 60.02 | $669.14 |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 1 | $190.07 | $191.20 | $119.46 | 60.05 | $200.73 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $63.47 | $74.05 | $46.26 | 60.07 | $75.71 |
| KMPR | Kemper Corp. | 0.000 | 1 | $60.55 | $37.82 | 60.10 | $64.69 | |
| IFF | International Flavors & Fragrances Inc. | 0.015 | 3 | $84.61 | $97.28 | $60.50 | 60.79 | $97.35 |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $76.78 | $103.59 | $64.33 | 61.03 | $110.89 |
* "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.