No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MWA | Mueller Water Products | 0.000 | 1 | $17.99 | $11.90 | 51.18 | $19.43 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $89.82 | $71.42 | 25.76 | $92.98 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.86 | $6.60 | 64.55 | $12.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $215.41 | $103.00 | 109.14 | $238.13 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $90.10 | $59.92 | 50.37 | $96.41 |
| SYF | Synchrony Financial | 0.000 | 1 | $43.16 | $26.73 | 61.47 | $46.72 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $212.01 | $141.82 | 49.49 | $254.20 | |
| RH | RH | 0.000 | 1 | $348.27 | $274.69 | $207.26 | 32.53 | $406.38 |
| XPO | XPO Logistics | 0.000 | 1 | $102.59 | $47.35 | 116.66 | $130.51 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $161.58 | $73.39 | 120.17 | $174.09 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| B | Barnes Group | 0.000 | 1 | $38.16 | $18.52 | 106.05 | $42.84 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $132.38 | $96.48 | 37.21 | $155.35 |
| BILI | Bilibili Inc. | 0.000 | 1 | $14.53 | $8.80 | 65.11 | $19.15 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $88.39 | $65.34 | 35.28 | $89.54 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.06 | $14.57 | 17.09 | $26.37 |
| FWRD | Forward Air | 0.000 | 1 | $17.65 | $11.21 | 57.45 | $120.06 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $69.72 | $45.50 | 53.23 | $84.89 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $12.51 | $12.09 | 3.47 | $23.57 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $13.20 | $11.85 | 11.39 | $39.06 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $82.28 | $78.98 | 4.18 | $134.61 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.16 | $7.04 | 129.55 | $18.44 | |
| SEIC | SEI Investments | 0.000 | 1 | $67.12 | $51.45 | 30.46 | $72.54 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.38 | $15.71 | 67.92 | $27.92 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1320.09 | $754.70 | 74.92 | $1363.66 |
| XPER | Xperi Inc | 0.000 | 1 | $8.60 | $7.91 | 8.72 | $13.62 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.48 | $33.64 | 70.87 | $60.14 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $116.54 | $67.93 | 71.56 | $122.72 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $118.97 | $88.92 | 33.79 | $132.74 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $46.13 | $44.08 | 4.65 | $71.89 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $253.06 | $153.20 | 65.18 | $272.58 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $270.95 | $208.78 | $161.65 | 29.16 | $275.00 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $47.45 | $47.26 | 0.40 | $69.31 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $17.44 | $9.83 | 77.42 | $17.95 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $86.53 | $64.55 | 34.05 | $86.12 | |
| HIW | Highwoods Properties | 0.000 | 1 | $25.78 | $15.95 | 61.63 | $27.92 | |
| JNPR | Juniper Networks | 0.000 | 1 | $35.61 | $24.38 | 46.06 | $37.58 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.54 | $11.97 | 29.82 | $17.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $64.66 | $42.24 | 53.08 | $77.18 | |
| NI | NiSource Inc. | 0.000 | 1 | $28.77 | $22.19 | 29.65 | $29.44 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $44.61 | $37.16 | 20.05 | $48.07 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.14 | $18.25 | 15.84 | $21.16 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $75.60 | $61.67 | 22.59 | $79.18 |
| TPR | Tapestry Inc. | 0.000 | 1 | $44.21 | $25.52 | 73.24 | $48.44 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $85.97 | $53.59 | 60.42 | $101.91 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $41.70 | $33.88 | 23.08 | $54.16 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $88.34 | $79.70 | 10.84 | $115.54 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $64.36 | $55.03 | $39.57 | 39.07 | $65.55 |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $54.69 | $41.89 | 30.56 | $54.84 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.71 | $0.60 | 18.33 | $3.49 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $170.54 | $99.82 | 70.85 | $184.10 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $115.52 | $91.71 | 25.96 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $56.24 | $26.79 | 109.93 | $62.15 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.84 | $26.65 | 8.22 | $35.92 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $105.97 | $57.61 | 83.94 | $114.30 |
| HES | Hess Corp. | 0.000 | 1 | $150.25 | $127.53 | 17.82 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.13 | $0.77 | 46.75 | $17.00 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.43 | $21.40 | 9.49 | $29.66 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.25 | $19.24 | 15.64 | $24.83 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $28.81 | $24.14 | 19.35 | $63.64 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $451.53 | $409.41 | 10.29 | $490.72 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.33 | $9.24 | 55.09 | $15.58 | |
| PRI | Primerica Inc. | 0.000 | 1 | $225.75 | $182.15 | 23.94 | $255.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $60.01 | $46.62 | 28.72 | $60.34 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $87.55 | $80.33 | 8.99 | $141.85 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| LRN | Stride Inc. | 0.000 | 1 | $67.84 | $35.61 | 90.51 | $73.33 | |
| TRP | TC Energy | 0.000 | 1 | $38.29 | $31.27 | 22.45 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $128.57 | $100.07 | 28.48 | $134.56 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $106.75 | $43.89 | 143.22 | $111.02 | |
| WCN | Waste Connections | 0.000 | 1 | $164.01 | $125.42 | 30.77 | $172.73 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $41.22 | $33.80 | 21.95 | $61.13 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.80 | $23.90 | 16.32 | $44.95 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $239.18 | $178.40 | 34.07 | $256.39 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.76 | $4.82 | 123.24 | $11.28 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $60.59 | $50.88 | 19.08 | $71.12 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.43 | $4.34 | 25.12 | $10.90 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $60.52 | $46.59 | 29.90 | $71.79 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $18.13 | $5.70 | 218.07 | $19.88 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.79 | $10.52 | 21.58 | $14.00 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $161.78 | $120.20 | 34.59 | $169.64 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.58 | $10.49 | 19.92 | $17.21 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $311.36 | $139.37 | 123.41 | $365.00 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.79 | $12.69 | 0.79 | $24.98 |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $91.57 | $71.07 | 28.84 | $98.06 |
| ITT | ITT Inc. | 0.000 | 1 | $129.23 | $79.50 | 62.55 | $139.86 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $103.30 | $88.80 | 16.33 | $104.78 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
* "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.