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 |
| BSX | Boston Scientific | 0.003 | 2 | $68.49 | $75.16 | $48.35 | 55.45 | $76.25 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $68.61 | $44.20 | 55.23 | $82.04 | |
| DTM | Dt Midstream Inc | 0.003 | 2 | $66.52 | $42.88 | 55.13 | $67.38 | |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $19.00 | $12.25 | 55.10 | $23.19 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3790.95 | $2444.38 | 55.09 | $3897.99 |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $50.27 | $32.48 | 54.77 | $53.96 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.80 | $1.81 | 54.70 | $2.87 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $70.45 | $45.58 | 54.56 | $71.39 |
| CSTM | Constellium SE | 0.010 | 2 | $21.82 | $14.12 | 54.53 | $23.20 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.21 | $31.85 | 54.51 | $50.49 |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $112.38 | $72.75 | 54.47 | $127.49 |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.67 | $26.33 | 54.46 | $41.50 | |
| MWA | Mueller Water Products | 0.000 | 1 | $18.38 | $11.90 | 54.45 | $19.43 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $142.98 | $92.60 | 54.41 | $159.02 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $79.40 | $51.42 | 54.41 | $89.19 |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $52.81 | $34.22 | 54.32 | $55.13 |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.49 | $9.39 | 54.31 | $15.10 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $13.04 | $8.47 | 53.96 | $13.50 | |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $182.16 | $118.35 | 53.92 | $191.70 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $100.61 | $65.37 | 53.91 | $102.58 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.52 | $10.09 | 53.82 | $16.03 | |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $192.50 | $125.17 | 53.79 | $196.99 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $178.06 | $115.83 | 53.73 | $179.95 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $72.69 | $47.30 | 53.68 | $74.23 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $233.71 | $152.10 | 53.66 | $241.88 |
| CMA | Comerica Inc. | 0.000 | 1 | $50.46 | $32.85 | 53.61 | $56.60 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $148.17 | $96.48 | 53.58 | $155.35 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $57.76 | $37.63 | 53.49 | $64.36 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $57.06 | $37.23 | 53.26 | $62.64 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.70 | $19.38 | 53.25 | $35.40 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $64.72 | $42.24 | 53.22 | $77.18 | |
| PANW | Palo Alto Networks | 0.000 | 2 | $308.09 | $201.17 | 53.15 | $380.84 | |
| GOOGL | Alphabet Inc. | 0.243 | 15 | $152.33 | $176.41 | $115.35 | 52.93 | $178.77 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $19.75 | $27.50 | $18.00 | 52.78 | $28.82 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.74 | $9.00 | 52.67 | $39.98 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $112.59 | $73.84 | 52.48 | $121.06 |
| WCC | WESCO International Inc. | 0.040 | 6 | $171.28 | $185.54 | $121.72 | 52.43 | $194.94 |
| OKE | ONEOK Inc. | 0.004 | 2 | $81.01 | $53.16 | 52.39 | $83.31 | |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $199.52 | $130.93 | 52.39 | $205.88 |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $115.79 | $76.02 | 52.32 | $131.19 |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $7.63 | $5.01 | 52.30 | $14.24 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.59 | $4.33 | 52.19 | $7.67 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $14.96 | $9.84 | 52.03 | $20.75 | |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $90.87 | $59.78 | 52.01 | $94.80 | |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $77.46 | $50.96 | 52.00 | $82.58 | |
| INTU | Intuit Inc. | 0.063 | 3 | $649.71 | $600.08 | $395.15 | 51.86 | $676.62 |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $40.67 | $26.81 | 51.70 | $41.89 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.79 | $1.18 | 51.69 | $5.32 |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $90.89 | $59.92 | 51.69 | $96.41 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $154.97 | $102.23 | 51.59 | $172.02 |
| BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $43.55 | $28.73 | 51.58 | $45.11 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1635.00 | $1780.04 | $1175.25 | 51.46 | $1810.03 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $27.94 | $18.45 | 51.44 | $36.66 | |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $121.19 | $80.04 | 51.41 | $132.66 |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $21.48 | $14.20 | 51.27 | $23.21 |
| RRX | Regal Rexnord Corp. | 0.027 | 4 | $180.10 | $146.06 | $96.77 | 50.94 | $183.49 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $57.47 | $38.13 | 50.72 | $57.87 | |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $36.34 | $24.12 | 50.66 | $56.00 | |
| BEPC | Brookfield Renewable Corp. | 0.023 | 2 | $31.88 | $21.18 | 50.52 | $34.23 | |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $50.65 | $33.68 | 50.39 | $58.23 |
| ATRO | Astronics Corp. | 0.000 | 2 | $21.22 | $14.11 | 50.39 | $22.44 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $129.85 | $86.40 | 50.29 | $131.09 |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $297.33 | $197.87 | 50.27 | $301.48 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.20 | $2.13 | 50.23 | $3.74 | |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $282.94 | $188.51 | 50.09 | $284.61 |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $108.52 | $72.33 | 50.03 | $108.84 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $143.74 | $95.86 | 49.95 | $152.87 |
| AIG | American International Group | 0.006 | 1 | $78.17 | $77.37 | $51.60 | 49.94 | $80.83 |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $10.51 | $7.02 | 49.72 | $14.20 | |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $300.25 | $200.69 | 49.61 | $320.06 |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $151.25 | $101.11 | 49.59 | $171.38 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $43.48 | $29.07 | 49.57 | $45.18 |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $199.45 | $133.52 | 49.38 | $203.62 |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $435.04 | $291.27 | 49.36 | $442.79 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $200.02 | $133.97 | 49.30 | $215.63 |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $349.00 | $233.84 | 49.25 | $400.99 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $113.63 | $76.30 | 48.93 | $135.67 |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $100.72 | $67.67 | 48.84 | $102.71 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $236.76 | $159.15 | 48.77 | $274.66 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $37.76 | $25.39 | 48.72 | $40.51 |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.91 | $4.65 | 48.60 | $9.29 | |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $26.64 | $17.93 | 48.58 | $27.89 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $52.38 | $35.26 | 48.55 | $53.58 |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $71.00 | $47.80 | 48.54 | $74.45 |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.88 | $1.94 | 48.45 | $4.75 | |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $318.73 | $215.03 | 48.23 | $335.83 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.81 | $6.62 | 48.19 | $11.37 | |
| AAP | Advance Auto Parts | 0.093 | 4 | $85.04 | $70.19 | $47.38 | 48.14 | $110.81 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $102.28 | $69.05 | 48.12 | $103.79 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $96.15 | $65.04 | 47.83 | $114.50 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $102.62 | $87.94 | $59.51 | 47.77 | $106.65 |
| JD | JD.com Inc. | 0.104 | 5 | $27.39 | $29.89 | $20.24 | 47.68 | $40.78 |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $60.52 | $40.99 | 47.65 | $63.64 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $288.05 | $195.18 | 47.58 | $298.50 | |
* "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.