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 |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.05 | $64.32 | $39.92 | 61.12 | $64.69 |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $51.02 | $52.16 | $32.27 | 61.64 | $53.96 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $159.86 | $98.75 | 61.88 | $187.60 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $187.49 | $115.66 | 62.10 | $232.69 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $15.45 | $9.53 | 62.12 | $24.80 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $303.05 | $186.75 | 62.28 | $380.84 | |
| HIW | Highwoods Properties | 0.000 | 1 | $22.96 | $26.41 | $16.25 | 62.52 | $27.57 |
| RRX | Regal Rexnord Corp. | 0.017 | 2 | $148.02 | $157.38 | $96.77 | 62.63 | $183.49 |
| OVV | Ovintiv Inc. | 0.004 | 1 | $50.86 | $31.21 | 62.96 | $55.95 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.17 | $6.24 | 62.98 | $11.76 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $75.85 | $46.50 | 63.12 | $83.42 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $116.89 | $71.49 | 63.51 | $127.98 |
| MTX | Minerals Technologies | 0.000 | 1 | $79.29 | $48.45 | 63.65 | $79.99 | |
| FIHL | Fidelis Insurance Holdings L | 0.008 | 1 | $18.81 | $11.49 | 63.71 | $20.53 | |
| ASML | ASML Holding NV | 0.004 | 2 | $756.91 | $912.25 | $556.77 | 63.85 | $1051.90 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $91.74 | $55.98 | 63.88 | $94.57 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.44 | $6.37 | 63.89 | $11.68 | |
| OZK | Bank OZK | 0.000 | 1 | $49.83 | $47.29 | $28.84 | 63.97 | $51.01 |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $69.90 | $42.52 | 64.39 | $71.32 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $273.31 | $319.90 | $194.59 | 64.40 | $322.95 |
| DDS | Dillard Inc. | 0.000 | 1 | $424.39 | $257.83 | 64.60 | $476.48 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $35.94 | $21.82 | 64.71 | $36.04 | |
| AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $153.63 | $93.12 | 64.98 | $227.30 |
| AER | AerCap Holdings N.V. | 0.011 | 1 | $90.09 | $54.56 | 65.12 | $90.24 | |
| STC | Stewart Information Services | 0.000 | 1 | $58.76 | $62.43 | $37.77 | 65.29 | $65.35 |
| IBKR | Interactive Brokers Group Inc. | 0.006 | 1 | $94.43 | $119.75 | $72.28 | 65.68 | $122.88 |
| SCHW | Charles Schwab Corp. | 0.016 | 6 | $69.94 | $76.39 | $45.98 | 66.14 | $77.05 |
| MODG | Callaway Golf Co. | 0.000 | 1 | $16.35 | $9.84 | 66.16 | $20.75 | |
| KGC | Kinross Gold Corp. | 0.003 | 2 | $6.05 | $7.10 | $4.27 | 66.28 | $7.20 |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $180.59 | $108.54 | 66.38 | $183.78 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.55 | $11.09 | 67.27 | $20.04 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $94.54 | $56.44 | 67.51 | $108.85 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $38.15 | $22.75 | 67.69 | $42.39 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $57.36 | $34.19 | 67.77 | $66.00 | |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $163.25 | $97.29 | 67.80 | $171.38 |
| ENTG | Entegris Inc. | 0.000 | 2 | $139.06 | $130.01 | $77.39 | 67.99 | $146.80 |
| PSX | Phillips 66 | 0.040 | 1 | $133.14 | $146.95 | $87.47 | 68.00 | $174.08 |
| MBC | Masterbrand Inc | 0.005 | 2 | $14.85 | $16.42 | $9.77 | 68.07 | $19.07 |
| CYH | Community Health Systems | 0.000 | 1 | $3.39 | $2.01 | 68.66 | $5.20 | |
| AXP | American Express | 0.044 | 1 | $209.55 | $236.21 | $140.02 | 68.70 | $240.55 |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $134.56 | $140.21 | $83.05 | 68.83 | $152.87 |
| CART | Maplebear Inc | 0.007 | 1 | $23.47 | $37.47 | $22.13 | 69.32 | $42.95 |
| LNC | Lincoln National | 0.055 | 2 | $31.91 | $29.30 | $17.29 | 69.46 | $31.96 |
| GPOR | Gulfport Energy Corp. | 0.001 | 2 | $145.50 | $154.46 | $91.12 | 69.51 | $165.19 |
| C | Citigroup Inc. | 0.098 | 6 | $56.40 | $62.72 | $37.00 | 69.51 | $63.35 |
| NVO | Novo Nordisk A S | 0.000 | 1 | $115.36 | $126.73 | $74.66 | 69.74 | $137.29 |
| COST | Costco Co. | 0.001 | 2 | $682.63 | $763.27 | $449.63 | 69.76 | $784.56 |
| BRCC | BRC Inc. | 0.003 | 1 | $4.27 | $2.51 | 70.12 | $5.85 | |
| APG | APi Group Corp. | 0.000 | 1 | $37.40 | $21.96 | 70.31 | $39.98 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.91 | $22.26 | 70.31 | $46.43 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $124.09 | $127.45 | $74.75 | 70.50 | $142.00 |
| CAT | Caterpillar Inc. | 0.000 | 2 | $308.24 | $344.50 | $201.86 | 70.66 | $380.62 |
| DHT | DHT Holdings Inc. | 0.011 | 1 | $12.05 | $7.06 | 70.68 | $12.08 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.12 | $104.27 | 70.83 | $179.81 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $151.08 | $88.41 | 70.89 | $154.82 | |
| AR | Antero Resources | 0.000 | 1 | $34.03 | $19.91 | 70.92 | $34.99 | |
| OC | Owens Corning | 0.001 | 2 | $148.23 | $174.53 | $102.00 | 71.11 | $178.33 |
| DAL | Delta Air Lines Inc. | 0.004 | 4 | $42.09 | $52.29 | $30.53 | 71.27 | $53.00 |
| COF | Capital One Financial | 0.037 | 2 | $133.76 | $142.85 | $83.34 | 71.41 | $149.94 |
| GNRC | Generac Holdings Inc. | 0.003 | 2 | $129.23 | $137.18 | $79.86 | 71.78 | $156.95 |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $196.89 | $203.23 | $118.14 | 72.02 | $211.96 |
| SONO | Sonos Inc. | 0.000 | 1 | $16.84 | $9.78 | 72.19 | $21.98 | |
| GM | General Motors | 0.019 | 7 | $41.37 | $45.05 | $26.15 | 72.28 | $46.17 |
| DOOR | Masonite International Corp. | 0.000 | 1 | $132.57 | $76.87 | 72.46 | $132.85 | |
| PWR | Quanta Services | 0.000 | 1 | $264.97 | $153.62 | 72.48 | $271.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.69 | $18.49 | $10.72 | 72.48 | $19.02 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $9.69 | $5.61 | 72.73 | $20.50 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $100.29 | $111.34 | $64.45 | 72.75 | $111.50 |
| ALL | Allstate Corp. | 0.000 | 1 | $141.45 | $170.31 | $98.51 | 72.89 | $177.37 |
| AMZN | Amazon.com Inc. | 0.167 | 7 | $156.52 | $187.95 | $108.05 | 73.95 | $189.94 |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $274.16 | $157.24 | 74.36 | $279.79 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.11 | $0.14 | $0.08 | 75.00 | $0.71 |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $41.46 | $23.68 | 75.08 | $48.52 |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.16 | $15.84 | $9.04 | 75.22 | $16.01 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| APH | Amphenol Corp. | 0.000 | 1 | $110.90 | $126.63 | $72.10 | 75.63 | $127.04 |
| DB | Deutsche Bank AG | 0.000 | 2 | $13.66 | $17.26 | $9.82 | 75.76 | $17.95 |
| MATX | Matson Inc. | 0.000 | 1 | $111.80 | $63.59 | 75.81 | $122.99 | |
| SYF | Synchrony Financial | 0.000 | 1 | $38.19 | $45.62 | $25.93 | 75.94 | $46.72 |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $180.92 | $102.72 | 76.13 | $221.11 | |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.16 | $47.61 | $27.02 | 76.20 | $50.34 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $109.15 | $61.82 | 76.56 | $110.43 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $16.57 | $21.69 | $12.25 | 77.06 | $23.19 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 5 | $114.50 | $143.64 | $81.04 | 77.25 | $157.76 |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $212.37 | $119.62 | 77.54 | $214.94 | |
| LRCX | Lam Research | 0.002 | 1 | $783.26 | $913.19 | $510.19 | 78.99 | $1005.23 |
| UBER | Uber Technologies Inc. | 0.025 | 3 | $62.75 | $66.39 | $37.07 | 79.09 | $82.14 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $115.83 | $64.65 | 79.16 | $121.08 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $70.83 | $88.12 | $49.08 | 79.54 | $88.16 |
| DASH | DoorDash Inc. | 0.009 | 1 | $98.89 | $113.02 | $62.83 | 79.88 | $143.34 |
| ABCB | Ameris Bancorp | 0.000 | 1 | $49.63 | $27.58 | 79.95 | $53.64 | |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.43 | $21.99 | $12.22 | 79.95 | $22.40 |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.52 | $165.58 | $91.48 | 81.00 | $167.49 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.69 | $2.57 | 82.49 | $5.69 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | $38.03 | $20.83 | 82.57 | $40.95 | |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $36.52 | $38.50 | $21.08 | 82.64 | $38.51 |
| CROX | Crocs Inc. | 0.029 | 2 | $135.36 | $74.00 | 82.92 | $146.79 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $112.99 | $61.76 | 82.95 | $119.75 | |
| DPZ | Dominos Pizza Inc. | 0.015 | 1 | $412.23 | $516.46 | $282.03 | 83.12 | $542.75 |
* "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.