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 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $262.95 | $148.89 | 76.61 | $272.58 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $17.27 | $9.83 | 75.69 | $17.69 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $49.63 | $47.27 | 4.99 | $69.31 |
| HIW | Highwoods Properties | 0.000 | 1 | $25.50 | $15.95 | 59.87 | $27.92 | |
| JNPR | Juniper Networks | 0.000 | 1 | $34.70 | $24.53 | 41.46 | $37.81 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $84.07 | $64.55 | 30.24 | $86.12 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.34 | $21.40 | 9.07 | $29.66 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $29.98 | $24.14 | 24.19 | $63.64 | |
| NI | NiSource Inc. | 0.000 | 1 | $28.05 | $22.19 | 26.41 | $29.44 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.29 | $25.52 | 65.71 | $48.44 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $43.72 | $37.16 | 17.65 | $48.07 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.10 | $18.14 | 16.32 | $21.13 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $75.40 | $61.67 | 22.26 | $79.18 |
| TREX | Trex Company Inc. | 0.000 | 1 | $88.32 | $51.03 | 73.07 | $101.91 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $64.36 | $56.83 | $39.57 | 43.62 | $65.55 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $38.23 | $33.88 | 12.84 | $54.16 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $90.51 | $78.90 | 14.71 | $115.54 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.68 | $0.60 | 13.33 | $3.49 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $54.07 | $41.38 | 30.67 | $54.15 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $117.64 | $90.80 | 29.56 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $60.16 | $26.08 | 130.67 | $62.15 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.83 | $26.65 | 8.18 | $35.92 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $174.19 | $95.04 | 83.28 | $184.27 | |
| HES | Hess Corp. | 0.000 | 1 | $151.48 | $122.81 | 23.35 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $96.99 | $53.40 | 81.63 | $114.30 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.58 | $19.24 | 12.16 | $24.83 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.26 | $13.01 | 1.92 | $24.98 |
| PRI | Primerica Inc. | 0.000 | 1 | $227.53 | $178.38 | 27.55 | $255.72 | |
| ITT | ITT Inc. | 0.000 | 1 | $137.59 | $74.96 | 83.55 | $140.20 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $59.87 | $46.62 | 28.42 | $60.34 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $466.62 | $411.23 | 13.47 | $492.89 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.19 | $8.83 | 60.70 | $15.58 | |
| TRP | TC Energy | 0.000 | 1 | $38.39 | $31.27 | 22.77 | $40.52 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $85.68 | $80.33 | 6.66 | $141.85 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $128.50 | $100.07 | 28.41 | $134.56 | |
| WCN | Waste Connections | 0.000 | 1 | $165.45 | $125.42 | 31.92 | $172.73 | |
| LRN | Stride Inc. | 0.000 | 1 | $70.91 | $35.61 | 99.13 | $73.33 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $102.85 | $43.89 | 134.34 | $111.02 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $39.69 | $33.80 | 17.43 | $61.13 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $231.18 | $178.40 | 29.59 | $256.39 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.01 | $23.90 | 13.01 | $44.95 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.62 | $4.82 | 120.33 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.28 | $4.34 | 21.66 | $10.90 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $65.92 | $50.88 | 29.56 | $71.12 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $59.29 | $43.89 | 35.09 | $71.79 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.96 | $5.70 | 215.09 | $19.88 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.89 | $10.49 | 22.88 | $17.21 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.86 | $10.45 | 23.06 | $14.00 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $160.49 | $120.20 | 33.52 | $169.64 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $95.14 | $71.07 | 33.87 | $98.06 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $351.43 | $139.37 | 152.16 | $365.00 |
| 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 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $61.05 | $25.87 | 135.99 | $62.22 | |
| JBL | Jabil Inc. | 0.000 | 1 | $119.63 | $88.42 | 35.30 | $156.83 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $100.53 | $88.80 | 13.21 | $104.78 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $48.07 | $20.08 | 139.39 | $48.14 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.48 | $11.32 | 1.41 | $30.41 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.02 | $4.26 | 41.31 | $17.68 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.12 | $34.35 | 28.44 | $46.09 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $136.25 | $73.78 | 84.67 | $138.59 |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $208.76 | $148.56 | 40.52 | $214.54 |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.30 | $26.15 | 54.11 | $41.50 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.62 | $6.62 | 45.32 | $11.37 | |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $195.49 | $125.17 | 56.18 | $196.99 |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $78.27 | $45.58 | 71.72 | $86.26 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.50 | $37.33 | 21.89 | $46.60 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.76 | $18.56 | 17.24 | $23.90 | |
| 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 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $30.03 | $12.81 | 134.43 | $52.48 | |
| BC | Brunswick Corp. | 0.000 | 1 | $79.49 | $65.49 | 21.38 | $98.71 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.72 | $22.26 | 73.94 | $46.43 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.85 | $24.71 | 45.08 | $39.66 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $138.49 | $71.51 | 93.67 | $145.04 |
| GRMN | Garmin Ltd. | 0.000 | 1 | $163.81 | $98.55 | 66.22 | $171.64 | |
| VAL | Valaris plc | 0.000 | 1 | $73.01 | $55.53 | 31.48 | $78.92 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.66 | $27.87 | 24.36 | $35.67 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| NUE | Nucor Corp. | 0.000 | 1 | $171.24 | $128.21 | 33.56 | $203.00 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.14 | $10.59 | 5.19 | $27.68 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| TDC | Teradata Corp. | 0.000 | 1 | $31.85 | $31.61 | 0.76 | $57.73 | |
| RMD | ResMed Inc. | 0.000 | 1 | $213.17 | $131.19 | 62.49 | $227.55 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.93 | $5.90 | 119.15 | $13.37 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $67.65 | $43.41 | 55.84 | $69.69 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $40.93 | $29.62 | 38.18 | $64.14 | |
| NX | Quanex Building Products | 0.000 | 1 | $32.49 | $20.34 | 59.73 | $39.31 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $64.54 | $37.77 | 70.88 | $66.66 |
| VMI | Valmont Industries | 0.000 | 1 | $253.05 | $187.63 | 34.87 | $300.61 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $54.94 | $39.19 | 40.19 | $56.40 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $56.97 | $45.50 | 25.21 | $91.57 |
* "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.