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 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.81 | $40.79 | 41.73 | $60.00 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.41 | $19.34 | 41.73 | $29.69 | |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $23.59 | $16.63 | 41.85 | $26.11 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $63.39 | $44.66 | 41.94 | $70.50 | |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $99.64 | $70.18 | 41.98 | $100.99 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $172.71 | $121.59 | 42.04 | $180.08 |
| SAIA | Saia Inc. | 0.001 | 1 | $403.65 | $283.99 | 42.14 | $628.34 | |
| LIVN | LivaNova PLC | 0.005 | 2 | $60.78 | $42.75 | 42.18 | $64.47 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $39.57 | $27.82 | 42.24 | $43.00 |
| AL | Air Lease Corp. | 0.000 | 2 | $47.05 | $33.01 | 42.53 | $52.31 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $111.74 | $78.35 | 42.62 | $112.91 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.08 | $4.26 | 42.72 | $17.68 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $88.43 | $61.90 | 42.86 | $89.44 | |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $97.26 | $68.04 | 42.95 | $103.25 |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $29.12 | $20.37 | 42.96 | $36.90 | |
| JNPR | Juniper Networks | 0.000 | 1 | $35.12 | $24.53 | 43.17 | $37.81 | |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $141.73 | $98.97 | 43.21 | $163.18 |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7462.21 | $5210.49 | 43.22 | $8211.40 |
| MTDR | Matador Resources Co. | 0.000 | 2 | $62.18 | $43.41 | 43.24 | $70.86 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $35.53 | $24.80 | 43.27 | $37.47 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $73.65 | $51.36 | 43.40 | $87.40 | |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $41.89 | $29.19 | 43.51 | $44.65 |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.35 | $10.69 | 43.59 | $17.41 | |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $153.95 | $107.20 | 43.61 | $162.07 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $96.32 | $67.04 | 43.68 | $100.57 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $50.72 | $35.26 | 43.85 | $53.58 |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $180.26 | $125.17 | 44.01 | $196.99 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $141.52 | $98.26 | 44.03 | $171.00 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $21.45 | $14.89 | 44.06 | $32.53 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $45.87 | $31.84 | 44.06 | $47.54 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.70 | $1.18 | 44.07 | $5.32 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2731.70 | $2759.27 | $1914.77 | 44.10 | $2941.37 |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $229.50 | $159.15 | 44.20 | $274.66 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $65.64 | $45.50 | 44.26 | $84.89 | |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $408.88 | $283.20 | 44.38 | $439.98 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $17.63 | $12.20 | 44.51 | $17.82 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $20.40 | $14.11 | 44.58 | $22.44 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $19.47 | $13.46 | 44.65 | $20.45 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $83.15 | $57.47 | 44.68 | $97.61 | |
| MAS | Masco Corp. | 0.003 | 2 | $68.39 | $47.27 | 44.68 | $78.61 | |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.76 | $6.74 | 44.81 | $11.69 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $87.89 | $60.57 | 45.10 | $96.12 |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $668.76 | $460.74 | 45.15 | $705.74 | |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $205.21 | $141.35 | 45.18 | $224.86 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $256.45 | $176.34 | 45.43 | $413.20 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.90 | $40.48 | 45.50 | $60.86 | |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $65.02 | $72.82 | $50.02 | 45.58 | $72.86 |
| PANW | Palo Alto Networks | 0.000 | 2 | $293.21 | $201.17 | 45.75 | $380.84 | |
| GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $14.29 | $9.80 | 45.82 | $18.63 | |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $430.40 | $295.10 | 45.85 | $442.79 |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $50.51 | $34.63 | 45.86 | $56.99 |
| IMVT | Immunovant Inc. | 0.003 | 1 | $26.50 | $18.16 | 45.93 | $45.58 | |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $265.12 | $181.66 | 45.94 | $275.41 |
| POWW | Ammo Inc | 0.000 | 1 | $2.54 | $1.74 | 45.98 | $3.15 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $79.59 | $54.51 | 46.01 | $89.19 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $53.35 | $36.52 | 46.08 | $55.15 |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $14.33 | $9.80 | 46.22 | $16.04 | |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $37.13 | $25.39 | 46.24 | $40.51 |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $145.52 | $99.43 | 46.35 | $165.40 |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $196.62 | $134.32 | 46.38 | $215.63 |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $560.95 | $382.80 | 46.54 | $566.16 |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $195.69 | $133.52 | 46.56 | $206.00 |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.82 | $4.65 | 46.67 | $9.29 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $60.12 | $40.99 | 46.67 | $63.64 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $21.56 | $14.69 | 46.77 | $40.78 | |
| WCC | WESCO International Inc. | 0.040 | 6 | $171.28 | $178.74 | $121.72 | 46.85 | $194.94 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1635.00 | $1725.99 | $1175.25 | 46.86 | $1810.03 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $101.42 | $69.05 | 46.88 | $103.79 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.95 | $12.90 | 46.90 | $21.49 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.85 | $1.94 | 46.91 | $4.75 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.30 | $23.33 | 47.02 | $36.37 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $104.57 | $70.99 | 47.30 | $116.34 | |
| VLO | Valero Energy | 0.002 | 2 | $150.98 | $102.49 | 47.31 | $183.52 | |
| NPO | EnPro Industries | 0.000 | 1 | $147.69 | $100.12 | 47.51 | $170.64 | |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $119.36 | $80.91 | 47.52 | $132.66 |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $56.17 | $38.03 | 47.70 | $57.71 | |
| BEPC | Brookfield Renewable Corp. | 0.023 | 2 | $31.32 | $21.18 | 47.88 | $34.23 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.41 | $4.33 | 48.04 | $7.67 | |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $48.45 | $32.70 | 48.17 | $52.57 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $279.31 | $188.51 | 48.17 | $286.06 |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $195.03 | $131.59 | 48.21 | $212.44 | |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $71.12 | $47.96 | 48.29 | $74.45 |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $296.13 | $199.45 | 48.47 | $301.48 |
| ADEA | Adeia Inc | 0.004 | 1 | $11.82 | $7.96 | 48.49 | $13.22 | |
| BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $42.68 | $28.73 | 48.56 | $45.11 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $75.77 | $50.96 | 48.69 | $82.58 | |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $100.79 | $67.67 | 48.94 | $102.71 |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $107.75 | $72.33 | 48.97 | $111.07 |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1383.58 | $928.50 | 49.01 | $1535.86 |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $36.97 | $24.80 | 49.07 | $37.28 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $102.62 | $89.25 | $59.84 | 49.15 | $106.65 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $36.87 | $24.71 | 49.21 | $39.66 | |
| GOOGL | Alphabet Inc. | 0.243 | 15 | $152.33 | $172.12 | $115.35 | 49.22 | $178.77 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $144.02 | $96.49 | 49.26 | $152.87 |
| JD | JD.com Inc. | 0.104 | 5 | $27.39 | $30.21 | $20.24 | 49.26 | $40.78 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $149.92 | $100.43 | 49.28 | $180.62 |
* "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.