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 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $230.76 | $99.71 | 131.43 | $238.13 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $215.56 | $133.66 | 61.27 | $255.23 | |
| XPO | XPO Logistics | 0.000 | 1 | $105.35 | $46.66 | 125.78 | $130.51 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $92.27 | $59.92 | 53.99 | $96.41 |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $165.11 | $73.39 | 124.98 | $174.09 |
| SYF | Synchrony Financial | 0.000 | 1 | $43.20 | $26.73 | 61.62 | $46.72 | |
| RH | RH | 0.000 | 1 | $348.27 | $251.82 | $207.26 | 21.50 | $406.38 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| B | Barnes Group | 0.000 | 1 | $39.76 | $18.59 | 113.88 | $43.02 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $14.31 | $8.80 | 62.61 | $19.15 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $152.03 | $96.48 | 57.58 | $155.35 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.07 | $14.57 | 17.16 | $26.37 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| FWRD | Forward Air | 0.000 | 1 | $11.46 | $11.21 | 2.23 | $120.06 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $89.09 | $64.01 | 39.18 | $88.98 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $67.08 | $45.50 | 47.43 | $84.89 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $12.63 | $12.41 | 1.77 | $23.57 | |
| MWA | Mueller Water Products | 0.000 | 1 | $18.87 | $11.90 | 58.57 | $19.43 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $90.30 | $71.42 | 26.44 | $92.98 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.38 | $6.19 | 83.84 | $12.14 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.21 | $14.22 | 84.32 | $27.92 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1325.11 | $740.99 | 78.83 | $1340.97 |
| SEIC | SEI Investments | 0.000 | 1 | $68.40 | $51.45 | 32.94 | $72.54 | |
| XPER | Xperi Inc | 0.000 | 1 | $9.32 | $7.91 | 17.83 | $13.62 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $56.40 | $33.59 | 67.91 | $60.14 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $113.05 | $64.76 | 74.57 | $122.72 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $120.15 | $88.92 | 35.12 | $132.74 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $265.28 | $148.89 | 78.17 | $272.58 |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $50.95 | $47.27 | 7.79 | $69.31 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $47.04 | $46.84 | 0.43 | $71.89 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $84.17 | $64.55 | 30.40 | $86.12 | |
| 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 | $217.99 | $161.65 | 34.85 | $275.00 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.66 | $9.83 | 69.48 | $17.22 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.62 | $11.97 | 30.49 | $17.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $65.37 | $42.66 | 53.23 | $77.95 | |
| HIW | Highwoods Properties | 0.000 | 1 | $25.46 | $15.95 | 59.62 | $27.92 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.87 | $11.85 | 8.61 | $39.06 | |
| JNPR | Juniper Networks | 0.000 | 1 | $34.69 | $24.53 | 41.42 | $37.81 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $81.23 | $80.63 | 0.74 | $135.68 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.47 | $6.60 | 134.39 | $18.46 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $75.73 | $61.67 | 22.80 | $79.18 |
| TREX | Trex Company Inc. | 0.000 | 1 | $87.52 | $51.03 | 71.51 | $101.91 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $38.29 | $33.88 | 13.02 | $54.16 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $96.29 | $76.90 | 25.21 | $115.54 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $41.55 | $25.52 | 62.81 | $48.44 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $53.81 | $41.16 | 30.73 | $54.07 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $57.31 | $39.57 | 44.83 | $65.55 |
| 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 | $176.74 | $94.26 | 87.50 | $184.27 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $96.92 | $53.40 | 81.50 | $114.30 |
| CINF | Cincinnati Financial | 0.000 | 1 | $118.25 | $90.80 | 30.23 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $59.99 | $26.08 | 130.02 | $62.15 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.32 | $21.40 | 8.97 | $29.66 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $29.25 | $26.65 | 9.76 | $35.92 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $30.01 | $24.14 | 24.32 | $63.64 | |
| HES | Hess Corp. | 0.000 | 1 | $150.89 | $122.81 | 22.86 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| NI | NiSource Inc. | 0.000 | 1 | $28.47 | $22.19 | 28.30 | $29.44 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.83 | $19.24 | 13.46 | $24.83 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $43.95 | $37.16 | 18.27 | $48.07 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.09 | $18.11 | 16.45 | $21.13 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| LRN | Stride Inc. | 0.000 | 1 | $70.66 | $35.61 | 98.43 | $73.33 | |
| PRI | Primerica Inc. | 0.000 | 1 | $228.18 | $178.38 | 27.92 | $255.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $59.84 | $46.62 | 28.36 | $60.34 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $102.36 | $43.89 | 133.22 | $111.02 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $40.74 | $33.80 | 20.53 | $61.13 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.09 | $23.90 | 13.35 | $44.95 | |
| TRP | TC Energy | 0.000 | 1 | $38.52 | $31.27 | 23.19 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $128.90 | $100.07 | 28.81 | $134.56 | |
| WCN | Waste Connections | 0.000 | 1 | $165.93 | $125.42 | 32.30 | $172.73 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $67.12 | $50.88 | 31.92 | $71.12 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $231.62 | $178.40 | 29.83 | $256.39 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.58 | $4.82 | 119.50 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.13 | $4.34 | 18.20 | $10.90 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.88 | $10.45 | 23.25 | $14.00 |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $60.66 | $43.89 | 38.21 | $71.79 |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $159.26 | $120.20 | 32.50 | $169.64 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.50 | $5.70 | 207.02 | $19.88 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $13.06 | $10.49 | 24.50 | $17.21 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $347.21 | $139.37 | 149.13 | $365.00 |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.59 | $13.01 | 4.46 | $24.98 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| ITT | ITT Inc. | 0.000 | 1 | $137.17 | $74.96 | 82.99 | $140.20 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $94.45 | $71.07 | 32.90 | $98.06 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $473.32 | $411.23 | 15.10 | $492.89 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.15 | $8.83 | 60.25 | $15.58 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $87.03 | $80.33 | 8.34 | $141.85 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.45 | $26.15 | 54.68 | $41.50 | |
* "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.