No. of buys/adds (reported so far): 1125
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| B | Barnes Group | 0.000 | 1 | $39.19 | $18.59 | 110.81 | $43.02 | |
| A | Agilent Technologies | 0.000 | 1 | $145.45 | $147.72 | $96.48 | 53.11 | $152.81 |
| CCL | Carnival Corp. | 0.000 | 1 | $14.55 | $9.82 | 48.17 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.50 | $9.83 | 16.99 | $21.06 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $19.52 | $18.61 | 4.89 | $28.89 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $86.66 | $62.72 | 38.17 | $87.75 | |
| GRAB | Grab Holdings Ltd Cl A | 0.000 | 1 | $3.37 | $3.53 | $2.67 | 32.21 | $3.92 |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.63 | $12.41 | 9.83 | $23.57 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $76.94 | $88.39 | $72.33 | 22.20 | $93.58 |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $41.89 | $21.26 | 97.04 | $42.95 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.37 | $6.19 | 83.68 | $12.14 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $11.26 | $7.21 | 56.17 | $13.91 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $221.58 | $88.03 | 151.71 | $233.84 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $94.27 | $60.62 | 55.51 | $95.01 |
| SYF | Synchrony Financial | 0.000 | 1 | $38.19 | $44.92 | $26.47 | 69.70 | $46.72 |
| RH | RH | 0.000 | 1 | $348.27 | $292.27 | $207.26 | 41.02 | $406.38 |
| XPO | XPO Logistics | 0.000 | 1 | $109.47 | $45.24 | 141.98 | $130.51 | |
| SONO | Sonos Inc. | 0.000 | 1 | $17.21 | $9.78 | 75.97 | $19.76 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $120.76 | $88.92 | 35.81 | $132.74 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $74.70 | $46.67 | 60.06 | $83.42 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $54.88 | $49.95 | $47.91 | 4.26 | $71.89 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.90 | $228.43 | $161.65 | 41.31 | $275.00 |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $904.02 | $281.42 | 221.24 | $974.00 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $15.51 | $9.83 | 57.78 | $16.49 | |
| HIW | Highwoods Properties | 0.000 | 1 | $27.06 | $16.25 | 66.52 | $27.57 | |
| JNPR | Juniper Networks | 0.000 | 1 | $36.98 | $34.52 | $24.53 | 40.73 | $37.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $69.74 | $42.66 | 63.48 | $77.95 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $48.38 | $43.14 | 12.15 | $55.12 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $71.53 | $88.17 | $49.08 | 79.65 | $88.40 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.48 | $11.85 | 5.32 | $39.06 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $234.32 | $269.62 | $193.03 | 39.68 | $278.83 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.95 | $6.46 | 146.90 | $18.46 | |
| SEIC | SEI Investments | 0.000 | 1 | $71.26 | $67.80 | $51.45 | 31.78 | $72.54 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.38 | $14.22 | 85.51 | $27.92 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $557.39 | $365.67 | 52.43 | $629.38 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.52 | $164.87 | $91.48 | 80.23 | $168.65 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $59.00 | $33.95 | 73.78 | $59.63 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $116.35 | $64.65 | 79.97 | $121.08 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $233.37 | $177.77 | 31.28 | $275.78 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $12.53 | $14.46 | $9.39 | 53.99 | $14.58 |
| CINF | Cincinnati Financial | 0.000 | 1 | $118.44 | $90.80 | 30.44 | $124.35 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $59.24 | $26.08 | 127.15 | $60.83 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.08 | $26.92 | 11.74 | $36.28 | |
| HES | Hess Corp. | 0.000 | 1 | $159.65 | $122.81 | 30.00 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.16 | $0.77 | 50.65 | $17.00 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.89 | $19.24 | 13.77 | $24.83 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.17 | $4.00 | 104.25 | $8.20 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3503.57 | $3357.65 | $3043.98 | 10.30 | $3924.77 |
| CMI | Cummins Inc. | 0.000 | 1 | $269.73 | $291.56 | $198.93 | 46.56 | $304.25 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.50 | $6.88 | 23.55 | $9.85 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.21 | $18.25 | 16.22 | $21.23 | |
| PFGC | Performance Food Group | 0.000 | 1 | $69.77 | $52.92 | 31.84 | $78.54 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $41.35 | $25.52 | 62.03 | $48.44 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $99.52 | $76.90 | 29.41 | $115.54 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $57.08 | $39.57 | 44.25 | $65.55 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.80 | $0.60 | 33.33 | $3.56 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $322.47 | $239.38 | 34.71 | $354.23 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $62.76 | $43.89 | 42.99 | $71.79 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.78 | $5.70 | 211.93 | $18.64 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.38 | $10.45 | 28.04 | $14.00 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $148.08 | $110.21 | 34.36 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.81 | $10.49 | 22.12 | $17.21 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.000 | 1 | $79.20 | $52.96 | $46.46 | 13.99 | $95.68 |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $18.03 | $13.19 | 36.69 | $20.40 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.63 | $7.12 | 21.21 | $14.59 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $17.38 | $13.39 | 29.80 | $19.92 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $96.35 | $71.07 | 35.57 | $97.49 |
| NCNO | nCino Inc. | 0.000 | 1 | $30.66 | $21.32 | 43.81 | $37.48 | |
| DNOW | NOW Inc. | 0.000 | 1 | $13.80 | $8.83 | 56.29 | $15.58 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $223.82 | $177.43 | 26.15 | $256.56 |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $59.23 | $46.62 | 27.05 | $59.38 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $94.64 | $89.38 | $80.33 | 11.27 | $141.85 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.42 | $37.78 | 25.52 | $49.72 | |
| PPG | PPG Industries | 0.000 | 1 | $147.61 | $135.78 | $118.59 | 14.50 | $150.00 |
| TRP | TC Energy | 0.000 | 1 | $39.85 | $38.63 | $31.27 | 23.54 | $40.52 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $126.42 | $100.07 | 26.33 | $135.13 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $108.08 | $43.89 | 146.25 | $110.93 | |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $166.05 | $125.42 | 32.40 | $172.73 |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.38 | $23.90 | 14.56 | $44.95 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $234.85 | $178.40 | 31.64 | $256.39 |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.42 | $4.82 | 116.18 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.55 | $4.34 | 27.88 | $10.90 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.09 | $18.49 | 19.47 | $23.90 | |
| WEX | WEX Inc. | 0.000 | 1 | $206.07 | $161.95 | 27.24 | $244.04 | |
| AROC | Archrock Inc. | 0.000 | 1 | $19.85 | $8.56 | 131.89 | $21.23 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $67.85 | $59.89 | 13.29 | $80.09 |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.92 | $40.32 | $22.74 | 77.31 | $40.39 |
| MBI | MBIA Inc. | 0.000 | 1 | $5.97 | $2.65 | 125.28 | $7.33 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $80.23 | $42.03 | 90.89 | $82.81 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.59 | $22.26 | 68.87 | $46.43 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.73 | $24.71 | 44.60 | $39.66 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $108.14 | $60.68 | 78.21 | $111.95 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
* "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.