No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $139.33 | $114.41 | 21.78 | $143.20 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.43 | $21.96 | $12.15 | 80.74 | $23.00 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $265.09 | $181.66 | 45.93 | $275.41 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $78.84 | $70.25 | 12.23 | $141.47 | |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $90.36 | $60.57 | 49.18 | $96.12 |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $98.03 | $106.50 | $48.50 | 119.59 | $107.94 |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $12.71 | $7.06 | 80.03 | $12.80 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.29 | $28.17 | 35.92 | $46.31 |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $72.55 | $47.80 | 51.78 | $74.45 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $238.12 | $159.41 | 49.38 | $275.10 |
| MIR | Mirion Technologies Inc | 0.009 | 3 | $11.19 | $11.09 | $6.70 | 65.52 | $11.50 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $102.96 | $88.80 | 15.95 | $121.04 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $132.00 | $108.51 | 21.65 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $35.90 | $29.31 | 22.48 | $38.96 |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $57.83 | $28.47 | 103.13 | $67.94 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $76.95 | $46.34 | 66.06 | $77.41 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $279.33 | $150.44 | 85.68 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.29 | $41.88 | 15.31 | $61.47 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $264.70 | $210.69 | 25.63 | $301.67 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $34.49 | $20.83 | 65.58 | $40.95 |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $119.56 | $76.02 | 57.27 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $42.56 | $30.36 | 40.18 | $46.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $59.26 | $37.35 | 58.66 | $74.90 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $79.27 | $88.45 | $59.51 | 48.63 | $106.65 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $74.55 | $64.02 | 16.45 | $82.45 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $72.87 | $47.30 | 54.06 | $73.08 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $26.33 | $24.93 | 5.62 | $41.02 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $25.37 | $14.79 | 71.53 | $26.01 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $128.39 | $101.97 | 25.91 | $149.96 |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $16.39 | $10.13 | 61.80 | $19.07 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $38.31 | $33.42 | 14.63 | $61.43 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $20.97 | $15.78 | $13.71 | 15.10 | $27.02 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.49 | $6.52 | 14.88 | $15.49 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $40.76 | $23.50 | 73.45 | $40.85 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $57.20 | $46.47 | $45.48 | 2.18 | $60.81 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $803.59 | $416.69 | 92.85 | $816.61 |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $205.80 | $104.03 | 97.83 | $206.29 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $488.40 | $365.40 | 33.66 | $488.61 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.73 | $2.85 | 30.88 | $3.92 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $18.92 | $12.14 | 55.85 | $20.48 |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $434.29 | $287.54 | 51.04 | $442.09 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $131.95 | $131.95 | 0.00 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $27.99 | $21.67 | 29.16 | $38.86 | |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $47.45 | $39.75 | 19.37 | $59.29 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $144.10 | $103.74 | 38.90 | $170.10 |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $33.96 | $27.09 | 25.36 | $34.48 | |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $169.14 | $136.46 | 23.95 | $186.33 |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.78 | $29.31 | 25.49 | $37.69 | |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $65.31 | $64.09 | 1.90 | $87.77 |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7626.64 | $5210.49 | 46.37 | $8211.40 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $100.36 | $51.53 | 94.76 | $102.42 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1509.50 | $1776.20 | $1175.25 | 51.13 | $1810.03 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $155.72 | $100.43 | 55.05 | $180.62 |
| IP | International Paper | 0.002 | 3 | $39.02 | $41.87 | $27.85 | 50.34 | $42.82 |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $242.35 | $261.79 | $210.51 | 24.36 | $305.08 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $217.58 | $197.41 | 10.22 | $296.03 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $322.87 | $322.87 | 0.00 | $516.39 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $20.97 | $14.37 | 45.93 | $22.31 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $2.10 | $1.18 | 77.97 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $52.19 | $36.52 | 42.91 | $53.04 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $207.40 | $176.36 | 17.60 | $258.86 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.07 | $493.38 | $379.77 | 29.92 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $99.39 | $70.18 | 41.62 | $101.01 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $345.42 | $246.55 | 40.10 | $345.60 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $156.89 | $93.67 | 67.49 | $165.19 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $694.39 | $326.60 | 112.61 | $730.62 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $56.91 | $40.08 | 41.99 | $64.16 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $66.79 | $51.46 | 29.79 | $68.55 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $251.51 | $212.12 | 18.57 | $253.17 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $9.08 | $6.43 | 41.21 | $10.09 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $435.20 | $345.07 | 26.12 | $477.71 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $178.46 | $103.88 | 71.79 | $181.50 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $224.90 | $180.08 | 24.89 | $261.24 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $359.31 | $201.86 | 78.00 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $53.50 | $42.54 | 25.76 | $75.47 | |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $32.78 | $17.41 | 88.28 | $36.83 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $130.69 | $83.93 | 55.71 | $146.80 |
| CMC | Commercial Metals | 0.000 | 3 | $56.39 | $39.44 | 42.98 | $59.63 | |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $45.40 | $37.78 | 20.17 | $57.06 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $60.50 | $37.63 | 60.78 | $64.36 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $208.37 | $160.08 | 30.17 | $211.88 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $45.79 | $40.93 | 11.87 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $50.37 | $43.04 | 17.03 | $66.14 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $22.54 | $21.22 | 6.22 | $29.53 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $82.74 | $51.42 | 60.91 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $285.27 | $157.24 | 81.42 | $286.29 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $792.53 | $652.94 | 21.38 | $914.93 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $151.78 | $114.01 | 33.13 | $152.31 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $72.75 | $59.34 | 22.60 | $111.35 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $57.85 | $49.70 | 16.40 | $66.63 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $20.98 | $12.25 | 71.27 | $23.19 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $34.38 | $18.58 | 85.04 | $36.79 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $128.16 | $118.74 | 7.93 | $155.34 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $61.53 | $32.05 | 91.98 | $63.00 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $24.80 | $24.06 | 3.08 | $32.98 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $39.55 | $25.39 | 55.77 | $40.51 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $83.12 | $48.45 | 71.56 | $84.54 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $13.70 | $9.93 | 37.97 | $27.83 |
| HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $66.29 | $31.51 | 110.38 | $71.82 |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $111.72 | $92.00 | 21.43 | $160.05 |
* "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.