No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $34.41 | $21.82 | 57.70 | $37.30 | |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $23.40 | $14.83 | 57.79 | $24.84 | |
| BDC | Belden Inc. | 0.000 | 1 | $95.43 | $60.47 | 57.81 | $98.95 | |
| NX | Quanex Building Products | 0.000 | 1 | $32.11 | $20.34 | 57.87 | $39.31 | |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $35.30 | $22.36 | 57.87 | $39.98 |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $63.37 | $40.13 | 57.91 | $66.50 |
| IFF | International Flavors & Fragrances Inc. | 0.043 | 5 | $85.99 | $95.57 | $60.50 | 57.97 | $99.91 |
| HIW | Highwoods Properties | 0.000 | 1 | $25.20 | $15.95 | 57.99 | $27.92 | |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $116.72 | $73.82 | 58.11 | $122.22 |
| SANM | Sanmina Corp. | 0.000 | 1 | $68.64 | $43.41 | 58.12 | $69.69 | |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $403.44 | $254.85 | 58.30 | $408.43 | |
| PGEN | Precigen Inc. | 0.003 | 2 | $1.33 | $0.84 | 58.33 | $1.88 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $118.37 | $74.75 | 58.35 | $142.00 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $66.93 | $42.24 | 58.45 | $77.18 | |
| TRN | Trinity Industries | 0.000 | 2 | $31.10 | $19.62 | 58.51 | $31.59 | |
| MC | Moelis & Co. | 0.000 | 1 | $56.35 | $35.54 | 58.55 | $58.36 | |
| CRH | CRH plc | 0.051 | 6 | $86.26 | $79.95 | $50.33 | 58.85 | $87.62 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $70.25 | $44.20 | 58.94 | $82.04 | |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $450.31 | $283.27 | 58.97 | $468.64 |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $16.12 | $10.13 | 59.13 | $19.07 |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.84 | $1.78 | 59.55 | $3.69 | |
| PSX | Phillips 66 | 0.043 | 3 | $163.34 | $138.46 | $86.78 | 59.55 | $172.71 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| RMD | ResMed Inc. | 0.000 | 1 | $209.43 | $131.19 | 59.64 | $227.55 | |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.17 | $25.79 | 59.64 | $42.73 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1699.00 | $1063.02 | 59.83 | $1825.00 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $5.42 | $3.39 | 59.88 | $24.21 | |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $52.32 | $32.72 | 59.90 | $55.24 |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.72 | $6.70 | 60.00 | $12.06 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.13 | $8.83 | 60.02 | $15.58 | |
| FIS | Fidelity National Information Services | 0.042 | 7 | $74.18 | $74.08 | $46.26 | 60.14 | $78.73 |
| FHN | First Horizon Corp. | 0.001 | 1 | $15.68 | $9.78 | 60.33 | $16.28 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $80.51 | $50.20 | 60.38 | $94.47 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $75.06 | $46.65 | 60.90 | $83.15 | |
| SYF | Synchrony Financial | 0.000 | 1 | $43.01 | $26.73 | 60.91 | $46.72 | |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $13.96 | $8.66 | 61.20 | $15.86 |
| SGH | SMART Global Holdings | 0.008 | 2 | $26.32 | $20.41 | $12.66 | 61.22 | $29.99 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1110.57 | $688.80 | 61.23 | $1157.56 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.59 | $42.54 | 61.24 | $71.50 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $15.77 | $9.78 | 61.25 | $19.76 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $233.44 | $144.70 | 61.33 | $276.61 |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.33 | $7.02 | 61.40 | $14.20 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.03 | $7.45 | 61.48 | $15.77 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.09 | $5.01 | 61.48 | $14.24 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.13 | $8.13 | 61.50 | $15.91 | |
| WHD | Cactus Inc. | 0.008 | 1 | $50.34 | $31.16 | 61.55 | $56.55 | |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $68.72 | $42.52 | 61.62 | $71.32 |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $175.46 | $108.54 | 61.65 | $189.96 | |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.92 | $20.98 | 61.68 | $35.08 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.28 | $10.68 | 61.80 | $17.99 | |
| IP | International Paper | 0.002 | 3 | $39.02 | $44.58 | $27.55 | 61.81 | $46.10 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $29.86 | $18.45 | 61.84 | $36.66 | |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $11.67 | $7.21 | 61.86 | $13.91 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $91.86 | $56.62 | 62.24 | $93.28 | |
| MIR | Mirion Technologies Inc | 0.014 | 4 | $11.37 | $10.88 | $6.70 | 62.39 | $11.50 |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.21 | $8.13 | 62.48 | $15.24 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $35.16 | $21.64 | 62.48 | $38.77 | |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $316.73 | $194.59 | 62.77 | $328.70 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.24 | $3.21 | 63.24 | $8.02 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $14.70 | $9.00 | 63.33 | $39.98 | |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $4.25 | $2.60 | 63.46 | $4.82 |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.57 | $1.57 | 63.69 | $3.16 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $14.42 | $8.80 | 63.86 | $19.15 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $13.44 | $8.20 | 63.90 | $14.30 | |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.23 | $0.75 | 64.00 | $2.92 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.97 | $9.72 | 64.30 | $16.54 | |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $50.12 | $30.47 | 64.49 | $53.86 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $21.61 | $13.12 | 64.71 | $22.78 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.31 | $11.09 | 65.10 | $20.04 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $162.82 | $98.55 | 65.22 | $171.64 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $271.45 | $164.26 | 65.26 | $282.22 |
| GMS | GMS Inc. | 0.000 | 1 | $93.76 | $56.58 | 65.71 | $101.04 | |
| GM | General Motors | 0.019 | 8 | $45.35 | $43.42 | $26.15 | 66.04 | $46.17 |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.38 | $25.52 | 66.07 | $48.44 | |
| PH | Parker-Hannifin | 0.000 | 1 | $524.12 | $315.20 | 66.28 | $568.81 | |
| JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $195.09 | $198.92 | $119.46 | 66.52 | $209.79 |
| CNX | CNX Resources Corp. | 0.011 | 2 | $25.84 | $15.50 | 66.71 | $25.88 | |
| LRCX | Lam Research | 0.003 | 2 | $971.58 | $950.43 | $570.07 | 66.72 | $1005.23 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $24.68 | $14.79 | 66.87 | $26.01 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $38.01 | $22.75 | 67.08 | $42.39 | |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.02 | $12.58 | 67.09 | $22.69 |
| MAC | Macerich Co. | 0.000 | 2 | $14.85 | $8.88 | 67.23 | $17.50 | |
| SQ | Block Inc. | 0.135 | 5 | $84.58 | $65.00 | $38.85 | 67.31 | $87.52 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $76.81 | $45.90 | 67.34 | $85.61 | |
| C | Citigroup Inc. | 0.117 | 7 | $63.36 | $61.94 | $37.00 | 67.41 | $64.98 |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $164.99 | $98.51 | 67.49 | $177.37 |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $172.11 | $102.72 | 67.55 | $220.06 | |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $339.23 | $202.29 | 67.69 | $380.62 |
| MLI | Mueller Industries | 0.000 | 1 | $58.24 | $34.70 | 67.84 | $60.31 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.71 | $11.14 | 67.95 | $19.00 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $108.43 | $64.45 | 68.24 | $114.07 |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $63.56 | $37.77 | 68.28 | $66.66 |
| TREX | Trex Company Inc. | 0.000 | 1 | $85.96 | $51.03 | 68.45 | $101.91 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $105.78 | $62.72 | 68.65 | $124.80 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $78.20 | $46.34 | 68.75 | $78.26 | |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $54.12 | $32.05 | 68.86 | $63.00 |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $197.40 | $116.88 | 68.89 | $209.71 |
* "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.