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 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $162.51 | $152.34 | 6.68 | $258.69 |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $47.94 | $35.20 | $34.28 | 2.68 | $89.11 |
| LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $92.98 | $76.48 | 21.57 | $107.24 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $134.32 | $113.85 | 17.98 | $142.50 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $19.99 | $23.02 | $12.15 | 89.47 | $24.34 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $264.47 | $181.03 | 46.09 | $274.46 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $67.23 | $59.90 | 12.24 | $141.47 | |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $90.84 | $60.57 | 49.98 | $96.12 |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $100.58 | $108.78 | $52.49 | 107.24 | $113.91 |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $11.68 | $7.18 | 62.67 | $12.50 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $36.00 | $28.02 | 28.48 | $46.07 |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $71.27 | $51.27 | 39.01 | $74.45 |
| MP | MP Materials Corp. | 0.011 | 3 | $14.30 | $13.68 | $12.68 | 7.89 | $26.53 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $239.74 | $159.15 | 50.64 | $274.66 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $105.70 | $88.80 | 19.03 | $121.04 |
| SEB | Seaboard Corp. | 0.008 | 3 | $3223.96 | $3074.00 | $2955.33 | 4.02 | $3849.30 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $126.74 | $108.51 | 16.80 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $32.96 | $28.64 | 15.08 | $38.07 |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $71.92 | $28.47 | 152.62 | $75.25 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $72.81 | $46.04 | 58.15 | $79.95 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $289.44 | $150.44 | 92.40 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $45.73 | $42.61 | 7.32 | $61.08 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $272.68 | $210.69 | 29.42 | $301.67 |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $31.69 | $20.83 | 52.14 | $40.95 |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $113.00 | $76.02 | 48.65 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $38.01 | $30.36 | 25.20 | $46.97 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $57.30 | $37.35 | 53.41 | $74.90 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $102.62 | $93.08 | $66.41 | 40.16 | $106.65 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $73.09 | $64.02 | 14.17 | $82.45 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $68.18 | $47.30 | 44.14 | $74.23 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $23.15 | $23.15 | 0.00 | $41.02 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $23.94 | $14.79 | 61.87 | $26.01 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $116.71 | $101.66 | 14.80 | $147.32 |
| CCK | Crown Holdings | 0.005 | 3 | $79.26 | $77.55 | $69.17 | 12.12 | $95.21 |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $14.90 | $10.54 | 41.37 | $19.07 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $32.23 | $31.95 | 0.88 | $61.15 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $22.16 | $12.99 | $12.80 | 1.48 | $25.16 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $9.90 | $6.42 | 54.21 | $15.24 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $41.11 | $24.17 | 70.09 | $41.46 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $55.02 | $48.37 | $45.33 | 6.71 | $60.61 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $884.85 | $431.12 | 105.24 | $905.45 |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $194.60 | $113.92 | 70.82 | $205.77 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $501.82 | $370.47 | 35.45 | $505.74 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.53 | $2.90 | 21.72 | $3.92 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $15.48 | $12.14 | 27.51 | $20.48 |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $441.48 | $303.24 | 45.59 | $444.99 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $115.31 | $106.21 | 8.57 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $28.37 | $21.53 | 31.77 | $38.61 | |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $149.55 | $113.24 | 32.06 | $170.10 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $46.72 | $39.41 | 18.55 | $58.79 |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $34.38 | $27.09 | 26.91 | $35.00 | |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $168.77 | $136.24 | 23.88 | $186.03 |
| ENB | Enbridge Inc. | 0.002 | 3 | $34.70 | $29.31 | 18.39 | $37.69 | |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7660.00 | $5210.49 | 47.01 | $8211.40 |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $68.58 | $62.04 | 10.54 | $87.77 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $88.51 | $51.53 | 71.76 | $102.42 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1635.00 | $1644.23 | $1173.02 | 40.17 | $1806.59 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $146.17 | $100.43 | 45.54 | $180.62 |
| IP | International Paper | 0.002 | 3 | $39.02 | $46.05 | $28.71 | 60.40 | $46.77 |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $242.35 | $265.92 | $209.99 | 26.63 | $304.33 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $194.47 | $192.54 | 1.00 | $294.00 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $311.95 | $293.03 | 6.46 | $516.39 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $21.39 | $14.66 | 45.91 | $22.31 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.04 | $0.99 | 5.05 | $5.32 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $54.14 | $36.15 | 49.76 | $54.95 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $182.12 | $176.36 | 3.27 | $256.59 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $551.55 | $489.50 | $379.77 | 28.89 | $616.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $96.85 | $69.90 | 38.56 | $102.50 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $364.20 | $254.81 | 42.93 | $368.90 |
| URI | United Rentals | 0.001 | 3 | $721.13 | $640.50 | $383.84 | 66.87 | $730.62 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $152.11 | $93.67 | 62.39 | $165.19 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $53.31 | $40.61 | 31.27 | $63.60 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $68.30 | $51.46 | 32.72 | $68.55 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $270.42 | $213.70 | 26.54 | $270.70 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $442.88 | $352.86 | 25.51 | $476.18 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $8.35 | $6.43 | 29.86 | $10.09 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $228.53 | $180.08 | 26.90 | $261.24 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $177.76 | $109.06 | 62.99 | $184.00 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $327.71 | $221.92 | 47.67 | $380.62 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $55.26 | $42.37 | 30.42 | $75.17 | |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $38.38 | $17.36 | 121.08 | $40.58 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $133.61 | $83.93 | 59.19 | $146.80 |
| CMC | Commercial Metals | 0.000 | 3 | $54.41 | $39.44 | 37.96 | $59.63 | |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $57.58 | $37.78 | 52.41 | $59.45 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $58.91 | $37.63 | 56.55 | $64.36 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $200.34 | $159.19 | 25.85 | $210.70 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $44.53 | $40.93 | 8.80 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $45.11 | $43.04 | 4.81 | $66.14 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $19.22 | $18.75 | 2.51 | $29.53 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $73.68 | $51.42 | 43.29 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $275.08 | $170.69 | 61.16 | $286.42 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $765.00 | $656.68 | 16.50 | $905.16 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $68.53 | $59.34 | 15.49 | $111.35 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $152.07 | $113.52 | 33.96 | $152.78 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $15.43 | $12.25 | 25.96 | $23.19 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $57.97 | $49.70 | 16.64 | $66.63 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $24.29 | $22.29 | 8.97 | $32.98 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $38.22 | $19.35 | 97.52 | $39.65 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $116.29 | $113.14 | 2.78 | $154.37 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $53.62 | $32.05 | 67.30 | $63.00 |
* "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.