No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $43.55 | $42.10 | 3.44 | $71.53 |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $96.82 | $61.72 | 56.87 | $114.30 |
| 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 | $211.55 | $161.65 | 30.87 | $275.00 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $22.84 | $21.40 | 6.73 | $29.66 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $15.66 | $9.83 | 59.31 | $17.95 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $25.06 | $24.02 | 4.33 | $62.19 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $67.07 | $42.24 | 58.78 | $77.18 | |
| HES | Hess Corp. | 0.000 | 1 | $146.20 | $127.62 | 14.56 | $166.24 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $0.99 | $0.77 | 28.57 | $17.00 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $432.37 | $409.41 | 5.61 | $490.72 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.33 | $18.89 | 18.21 | $24.39 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.13 | $18.60 | 13.60 | $21.21 | |
| LRN | Stride Inc. | 0.000 | 1 | $69.66 | $35.61 | 95.62 | $73.33 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $48.92 | $33.80 | 44.73 | $61.13 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $89.75 | $78.86 | 13.81 | $114.32 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $41.63 | $25.31 | 64.48 | $48.05 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $54.69 | $42.46 | 28.80 | $55.51 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $64.36 | $56.15 | $39.57 | 41.90 | $65.55 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.63 | $0.60 | 5.00 | $3.02 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $157.01 | $120.20 | 30.62 | $169.64 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $380.85 | $139.37 | 173.27 | $394.64 |
| CINF | Cincinnati Financial | 0.000 | 1 | $115.24 | $90.41 | 27.46 | $122.59 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $51.56 | $27.75 | 85.80 | $62.15 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.51 | $11.90 | 5.13 | $24.98 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $29.17 | $26.65 | 9.46 | $35.92 | |
| ITT | ITT Inc. | 0.000 | 1 | $129.90 | $85.02 | 52.79 | $139.86 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $90.52 | $70.52 | 28.36 | $97.30 |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $105.22 | $88.80 | 18.49 | $106.77 |
| DNOW | NOW Inc. | 0.000 | 1 | $13.33 | $9.44 | 41.21 | $15.58 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.03 | $4.26 | 41.55 | $17.68 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $83.34 | $80.27 | 3.82 | $141.85 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $36.67 | $26.82 | 36.73 | $41.07 | |
| PRI | Primerica Inc. | 0.000 | 1 | $236.24 | $184.15 | 28.29 | $255.72 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $57.20 | $44.77 | 27.76 | $58.96 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $104.17 | $43.89 | 137.34 | $111.02 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $25.86 | $23.90 | 8.20 | $44.95 | |
| TRP | TC Energy | 0.000 | 1 | $38.50 | $31.27 | 23.12 | $40.52 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $124.96 | $100.07 | 24.87 | $134.56 | |
| WCN | Waste Connections | 0.000 | 1 | $174.64 | $125.42 | 39.24 | $175.43 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $57.25 | $50.04 | 14.41 | $69.95 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $228.61 | $178.40 | 28.14 | $256.39 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.62 | $4.82 | 120.33 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.31 | $4.34 | 22.35 | $10.84 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.35 | $10.32 | 19.67 | $13.74 |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $61.52 | $47.99 | 28.19 | $71.79 |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $29.86 | $12.81 | 133.10 | $52.48 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $16.50 | $5.70 | 189.47 | $19.88 | |
| BC | Brunswick Corp. | 0.000 | 1 | $74.17 | $65.49 | 13.25 | $98.71 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $11.51 | $10.49 | 9.72 | $17.21 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $141.35 | $71.51 | 97.66 | $147.93 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| JBL | Jabil Inc. | 0.000 | 1 | $113.26 | $99.99 | 13.27 | $156.83 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $36.59 | $22.26 | 64.38 | $46.43 | |
| NUE | Nucor Corp. | 0.000 | 1 | $157.61 | $139.26 | 13.18 | $203.00 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $42.63 | $21.22 | 100.90 | $51.66 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $37.83 | $26.28 | 43.95 | $41.08 | |
| RMD | ResMed Inc. | 0.000 | 1 | $205.06 | $131.19 | 56.31 | $227.55 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $43.89 | $34.35 | 27.77 | $46.09 | |
| 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 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $32.52 | $29.62 | 9.79 | $64.14 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $8.44 | $6.99 | 20.74 | $11.37 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $64.50 | $31.00 | 108.06 | $70.41 | |
| VMI | Valmont Industries | 0.000 | 1 | $273.95 | $187.63 | 46.01 | $300.61 | |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $194.16 | $125.17 | 55.12 | $197.43 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $9.69 | $9.59 | 1.04 | $30.41 | |
| APH | Amphenol Corp. | 0.000 | 1 | $57.68 | $68.75 | $39.11 | 75.79 | $70.84 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.73 | $36.53 | 25.18 | $46.18 |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $209.06 | $148.01 | 41.25 | $213.75 |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $83.57 | $48.00 | 74.10 | $87.83 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.55 | $19.01 | 18.62 | $23.90 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $78.46 | $74.41 | 5.44 | $96.72 |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $58.30 | $40.99 | 42.23 | $63.64 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $161.37 | $98.09 | 64.51 | $170.83 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $270.98 | $163.08 | 66.16 | $284.82 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $12.02 | $10.59 | 13.50 | $27.65 | |
| LANC | Lancaster Colony | 0.000 | 1 | $187.08 | $153.48 | 21.89 | $212.31 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $21.71 | $19.62 | 10.65 | $31.43 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $27.96 | $25.08 | 11.48 | $43.28 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.15 | $5.82 | 125.95 | $14.37 | |
| VAL | Valaris plc | 0.000 | 1 | $72.77 | $55.53 | 31.05 | $78.92 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $13.41 | $12.35 | 8.58 | $16.95 |
| NX | Quanex Building Products | 0.000 | 1 | $28.64 | $24.71 | 15.90 | $39.20 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $32.99 | $27.87 | 18.37 | $35.67 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $65.04 | $45.50 | 42.95 | $91.57 |
| TDC | Teradata Corp. | 0.000 | 1 | $34.37 | $31.48 | 9.18 | $57.73 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $66.99 | $43.41 | 54.32 | $69.80 | |
* "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.