No. of buys/adds (reported so far): 261
Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| HMN | Horace Mann Educators | 0.004 | 1 | $41.97 | $30.97 | 35.52 | $43.69 | |
| ABT | Abbott Labs | 0.023 | 1 | $120.99 | $133.24 | $98.27 | 35.59 | $140.58 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.005 | 1 | $17.30 | $16.93 | $12.47 | 35.77 | $22.80 |
| ARW | Arrow Electronics | 0.014 | 2 | $103.83 | $117.93 | $86.50 | 36.34 | $137.80 |
| FN | Fabrinet | 0.003 | 1 | $197.74 | $202.62 | $148.55 | 36.40 | $281.79 |
| WBD | Warner Bros. Discovery Inc. | 0.000 | 1 | $10.96 | $9.07 | $6.64 | 36.60 | $12.70 |
| C | Citigroup Inc. | 0.004 | 1 | $70.74 | $71.45 | $52.26 | 36.72 | $84.07 |
| MS | Morgan Stanley | 0.002 | 1 | $116.67 | $121.70 | $88.92 | 36.86 | $140.90 |
| ICE | Intercontinental Exchange Inc. | 0.009 | 1 | $153.71 | $178.33 | $130.24 | 36.92 | $179.44 |
| NBIX | Neurocrine Biosciences Inc. | 0.002 | 1 | $115.71 | $84.23 | 37.37 | $157.98 | |
| NDAQ | Nasdaq Inc. | 0.002 | 1 | $79.21 | $57.49 | 37.78 | $83.87 | |
| CDNS | Cadence Design Systems | 0.004 | 1 | $271.70 | $305.78 | $221.56 | 38.01 | $328.99 |
| IDXX | IDEXX Laboratories | 0.028 | 1 | $415.57 | $491.70 | $356.14 | 38.06 | $548.88 |
| MDU | MDU Resources | 0.018 | 1 | $17.37 | $12.56 | 38.30 | $20.10 | |
| RPRX | Royalty Pharma plc | 0.011 | 1 | $28.19 | $33.15 | $23.89 | 38.76 | $34.20 |
| DG | Dollar General | 0.007 | 2 | $79.45 | $91.66 | $66.00 | 38.88 | $144.10 |
| LFUS | Littelfuse Inc. | 0.008 | 1 | $213.67 | $197.57 | $142.10 | 39.04 | $273.99 |
| DAL | Delta Air Lines Inc. | 0.005 | 1 | $51.21 | $48.34 | $34.74 | 39.15 | $69.81 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $41.15 | $40.64 | $29.20 | 39.18 | $42.43 |
| V | Visa Inc. | 0.005 | 1 | $322.88 | $352.54 | $251.29 | 40.29 | $366.54 |
| SCHW | Charles Schwab Corp. | 0.000 | 1 | $75.43 | $84.47 | $60.17 | 40.39 | $85.19 |
| CBOE | CBOE Holdings Inc. | 0.000 | 1 | $231.71 | $164.65 | 40.73 | $236.02 | |
| CE | Celanese Corp. | 0.001 | 1 | $56.77 | $51.21 | $36.27 | 41.19 | $160.03 |
| THG | Hanover Insurance Group | 0.000 | 1 | $166.67 | $117.63 | 41.69 | $176.16 | |
| WEC | WEC Energy Group | 0.012 | 1 | $107.62 | $75.44 | 42.66 | $111.00 | |
| SYNA | Synaptics Inc. | 0.006 | 1 | $59.83 | $41.80 | 43.13 | $98.00 | |
| MO | Altria Group Inc. | 0.000 | 1 | $58.43 | $59.43 | $41.37 | 43.65 | $61.26 |
| CLFD | Clearfield Inc. | 0.003 | 1 | $34.31 | $23.78 | 44.28 | $44.83 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $11.41 | $13.44 | $9.23 | 45.61 | $14.15 |
| DE | Deere & Co. | 0.000 | 1 | $438.49 | $492.60 | $336.53 | 46.38 | $513.26 |
| HTHT | H World Group Ltd ADR | 0.004 | 1 | $36.47 | $37.59 | $25.61 | 46.78 | $41.63 |
| HII | Huntington Ingalls Industries | 0.000 | 1 | $231.63 | $157.65 | 46.93 | $280.38 | |
| NEM | Newmont Corp. | 0.001 | 1 | $38.07 | $53.98 | $36.64 | 47.33 | $58.03 |
| ST | Sensata Technologies Holding | 0.000 | 1 | $24.27 | $25.55 | $17.32 | 47.52 | $42.64 |
| APH | Amphenol Corp. | 0.017 | 1 | $65.59 | $80.88 | $54.37 | 48.76 | $81.82 |
| BUD | Anheuser-Busch InBev | 0.001 | 1 | $60.05 | $67.27 | $45.21 | 48.79 | $67.55 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $0.78 | $0.52 | 50.00 | $2.53 | |
| FNV | Franco Nevada Corp. | 0.001 | 1 | $134.04 | $169.23 | $112.08 | 50.99 | $178.74 |
| UBER | Uber Technologies Inc. | 0.008 | 2 | $65.63 | $82.81 | $54.84 | 51.00 | $87.00 |
| KMI | Kinder Morgan | 0.001 | 1 | $28.53 | $27.31 | $17.98 | 51.89 | $30.82 |
| CME | CME Group | 0.030 | 2 | $265.09 | $284.35 | $183.31 | 55.12 | $286.48 |
| DENN | Denny's Corp. | 0.001 | 1 | $3.74 | $4.47 | $2.85 | 56.84 | $8.30 |
| IBM | International Business Machines | 0.000 | 1 | $228.32 | $249.20 | $158.72 | 57.01 | $264.69 |
| CVS | CVS Health Corp. | 0.002 | 1 | $55.61 | $66.97 | $42.57 | 57.32 | $72.51 |
| PGNY | Progyny Inc. | 0.001 | 1 | $21.41 | $21.19 | $13.39 | 58.25 | $30.42 |
| CYBR | Cyberark Software Ltd israel | 0.000 | 1 | $359.51 | $223.41 | 60.92 | $421.00 | |
| CSGS | CSG Systems International | 0.001 | 1 | $64.81 | $38.65 | 67.68 | $67.24 | |
| REVG | REV Group Inc. | 0.020 | 1 | $36.40 | $21.42 | 69.93 | $36.53 | |
| CEG | Constellation Energy Corp. | 0.001 | 1 | $218.93 | $271.37 | $154.78 | 75.33 | $351.34 |
| PM | Philip Morris Intl. | 0.000 | 1 | $120.62 | $169.70 | $95.72 | 77.29 | $176.49 |
| LPLA | LPL Financial Holdings Inc. | 0.030 | 2 | $326.73 | $360.42 | $186.55 | 93.20 | $383.67 |
| BE | Bloom Energy Corp. | 0.002 | 1 | $17.62 | $9.02 | 95.34 | $29.83 | |
| CRS | Carpenter Technology | 0.048 | 1 | $177.19 | $212.33 | $94.71 | 124.19 | $215.96 |
| 1979.T | Taikisha Ltd | 0.002 | 1 | |||||
| PDRDY | Pernod-Ricard SA | 0.005 | 1 | |||||
| 7988.T | Nifco Inc. | 0.006 | 1 | |||||
| CCC.L | Computacenter PLC | 0.008 | 1 | |||||
| ARKAY | Arkema S.A. | 0.012 | 1 | |||||
| 086790.KS | Hana Financial Group Inc. | 0.013 | 1 | |||||
| TYNPF | Nippon Sanso Holdings Corp. | 0.014 | 1 | |||||
| PUKPF | Prudential plc | 0.024 | 1 | |||||
* "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.