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 |
| FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $16.30 | $11.49 | 41.86 | $20.53 | |
| BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $44.19 | $28.73 | 53.81 | $45.11 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $22.16 | $22.11 | 0.23 | $31.67 |
| CRM | Salesforce.com | 0.009 | 2 | $298.13 | $278.47 | $193.43 | 43.96 | $318.30 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.01 | $11.83 | 1.52 | $23.07 | |
| MANU | Manchester United plc | 0.010 | 2 | $14.05 | $16.56 | $13.50 | 22.67 | $26.64 |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.35 | $12.58 | 69.71 | $22.69 |
| GTN | Gray Television Inc. | 0.010 | 2 | $5.69 | $5.37 | 5.96 | $10.34 | |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $36.06 | $30.20 | 19.40 | $47.97 | |
| FTNT | Fortinet Inc. | 0.010 | 2 | $60.95 | $44.12 | 38.15 | $81.24 | |
| DUK | Duke Energy | 0.010 | 2 | $101.83 | $80.38 | 26.69 | $104.60 | |
| JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $195.09 | $195.94 | $119.46 | 64.02 | $209.79 |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $5.76 | $5.23 | 10.13 | $8.28 | |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $24.18 | $16.63 | 45.40 | $26.11 |
| CNX | CNX Resources Corp. | 0.011 | 2 | $24.61 | $15.08 | 63.20 | $24.95 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $40.58 | $38.97 | 4.13 | $71.60 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $139.99 | $117.60 | 19.04 | $145.62 |
| VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $40.02 | $28.62 | 39.83 | $45.62 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $31.81 | $25.78 | 23.39 | $36.34 |
| KD | Kyndryl Holdings Inc | 0.013 | 2 | $27.44 | $11.92 | 130.20 | $28.60 | |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $98.93 | $68.04 | 45.40 | $103.25 |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $27.08 | $21.89 | 23.71 | $27.80 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $12.16 | $10.93 | 11.25 | $28.35 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.76 | $13.19 | 34.65 | $20.40 | |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $91.23 | $56.37 | 61.84 | $93.28 | |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $172.29 | $159.70 | 7.88 | $267.54 |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $199.98 | $133.97 | 49.27 | $215.63 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $87.80 | $77.07 | 13.92 | $115.78 | |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.20 | $5.45 | 32.11 | $7.54 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $70.08 | $50.61 | 38.47 | $95.21 |
| NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $107.53 | $36.90 | 191.41 | $110.09 |
| APO | Apollo Global Management | 0.018 | 2 | $112.45 | $112.84 | $61.84 | 82.47 | $116.68 |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $35.89 | $22.31 | 60.87 | $39.98 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $47.89 | $32.70 | 46.45 | $52.57 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $92.48 | $87.94 | 5.16 | $125.39 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $101.92 | $69.05 | 47.60 | $103.30 | |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $337.03 | $231.90 | 45.33 | $367.21 |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $152.31 | $130.34 | 16.86 | $171.59 |
| LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $16.17 | $15.01 | 7.73 | $20.56 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $502.17 | $282.03 | 78.06 | $542.75 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $235.55 | $144.70 | 62.79 | $276.61 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $78.25 | $58.70 | 33.30 | $86.45 |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $30.44 | $22.78 | 33.63 | $37.49 |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $76.42 | $54.27 | 40.81 | $78.47 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $32.64 | $24.77 | 31.77 | $33.38 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $110.40 | $104.44 | 5.71 | $150.70 |
| VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.53 | $8.44 | 24.76 | $13.49 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $99.84 | $65.37 | 52.73 | $101.05 |
| ACIC | American Coastal Insurance C | 0.032 | 2 | $12.93 | $3.84 | 236.72 | $14.38 | |
| TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $164.98 | $122.86 | 34.28 | $168.64 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.18 | $28.11 | $25.52 | 10.15 | $39.22 |
| AN | AutoNation Inc. | 0.036 | 2 | $167.30 | $123.81 | 35.13 | $182.08 | |
| PSX | Phillips 66 | 0.040 | 2 | $147.39 | $142.24 | $86.78 | 63.91 | $172.71 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.13 | $13.81 | 31.28 | $27.88 |
| AXP | American Express | 0.044 | 2 | $224.01 | $235.43 | $140.02 | 68.14 | $244.41 |
| SPOT | Spotify Technology S.A. | 0.044 | 2 | $263.90 | $300.42 | $129.23 | 132.47 | $319.30 |
| AMD | Advanced Micro Devices | 0.045 | 2 | $172.65 | $160.49 | $93.12 | 72.35 | $227.30 |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $111.71 | $124.46 | $72.28 | 72.19 | $126.83 |
| BAYRY | Bayer Ag Sponsored ADR | 0.047 | 2 | $7.72 | $6.93 | 11.40 | $14.64 | |
| VST | Vistra Corp. | 0.051 | 2 | $69.65 | $96.15 | $22.99 | 318.23 | $98.11 |
| BCC | Boise Cascade Company | 0.051 | 2 | $136.48 | $68.10 | 100.41 | $154.67 | |
| CVNA | Carvana Co. | 0.054 | 2 | $87.91 | $109.89 | $10.68 | 928.93 | $129.00 |
| ALIT | Alight Inc. | 0.061 | 2 | $9.85 | $8.35 | $6.33 | 31.91 | $10.38 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $153.66 | $59.98 | 156.19 | $156.50 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $337.82 | $236.21 | 43.02 | $365.71 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2775.81 | $2277.88 | 21.86 | $3256.37 |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $110.43 | $92.31 | 19.63 | $160.05 |
| HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $65.26 | $31.51 | 107.11 | $71.82 |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $32.57 | $17.41 | 87.08 | $36.83 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $128.35 | $83.93 | 52.93 | $146.80 |
| CMC | Commercial Metals | 0.000 | 3 | $55.82 | $39.44 | 41.53 | $59.63 | |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $58.92 | $37.63 | 56.58 | $64.36 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $44.76 | $37.78 | 18.48 | $57.06 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $203.29 | $160.08 | 26.99 | $211.88 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $44.06 | $40.93 | 7.65 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $50.05 | $43.04 | 16.29 | $66.14 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $21.08 | $21.01 | 0.33 | $29.53 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $80.40 | $51.42 | 56.36 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $281.60 | $157.24 | 79.09 | $286.24 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $767.94 | $654.18 | 17.39 | $905.16 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $71.62 | $59.34 | 20.69 | $111.35 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $150.00 | $114.01 | 31.57 | $152.79 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $19.41 | $12.25 | 58.45 | $23.19 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $56.59 | $49.70 | 13.86 | $66.63 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $23.81 | $23.81 | 0.00 | $32.98 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $36.37 | $18.58 | 95.75 | $36.79 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $123.83 | $118.74 | 4.29 | $155.34 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $57.73 | $32.05 | 80.12 | $63.00 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $38.25 | $25.39 | 50.65 | $40.51 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $83.16 | $48.45 | 71.64 | $84.54 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $12.98 | $9.93 | 30.72 | $27.37 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.88 | $1.18 | 59.32 | $5.32 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $200.99 | $176.36 | 13.97 | $258.35 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $52.82 | $36.52 | 44.63 | $53.04 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.07 | $475.67 | $379.77 | 25.25 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $98.09 | $70.18 | 39.77 | $100.99 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $343.37 | $250.30 | 37.18 | $348.07 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $666.95 | $326.60 | 104.21 | $730.62 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $155.00 | $93.67 | 65.47 | $165.19 |
* "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.