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 |
| VRSN | Verisign Inc. | 0.024 | 2 | $202.27 | $171.08 | $167.05 | 2.41 | $229.72 |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.38 | $11.45 | $9.38 | 22.07 | $15.11 |
| CLX | Clorox Co. | 0.026 | 2 | $142.93 | $141.26 | $112.78 | 25.25 | $164.19 |
| SDRL | Seadrill Ltd | 0.026 | 2 | $47.28 | $50.78 | $34.48 | 47.27 | $53.58 |
| CROX | Crocs Inc. | 0.029 | 2 | $142.98 | $74.00 | 93.22 | $146.79 | |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.61 | $95.90 | $65.37 | 46.70 | $97.46 |
| JD | JD.com Inc. | 0.032 | 2 | $28.79 | $33.79 | $20.24 | 66.95 | $40.78 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 2 | $93.92 | $82.76 | 13.48 | $113.64 | |
| WTW | Willis Towers Watson plc | 0.033 | 2 | $252.53 | $253.75 | $191.15 | 32.75 | $277.07 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.18 | $30.80 | $25.52 | 20.69 | $39.22 |
| COF | Capital One Financial | 0.037 | 2 | $138.87 | $142.22 | $84.86 | 67.59 | $149.30 |
| AXP | American Express | 0.044 | 2 | $214.49 | $238.68 | $140.02 | 70.46 | $243.54 |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $96.05 | $120.19 | $72.28 | 66.28 | $122.88 |
| CPAY | Corpay Inc. | 0.046 | 2 | $282.61 | $287.56 | $220.39 | 30.48 | $319.05 |
| BCC | Boise Cascade Company | 0.051 | 2 | $135.28 | $68.10 | 98.65 | $154.67 | |
| CVNA | Carvana Co. | 0.054 | 2 | $63.87 | $116.98 | $10.16 | 1051.38 | $129.00 |
| QLYS | Qualys Inc. | 0.000 | 3 | $187.27 | $148.87 | $114.51 | 30.01 | $206.35 |
| JBI | Janus International Group In | 0.000 | 3 | $14.61 | $13.82 | $8.66 | 59.58 | $15.86 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $128.85 | $83.93 | 53.52 | $146.80 |
| AHCO | AdaptHealth Corp. | 0.000 | 3 | $7.69 | $9.51 | $6.37 | 49.29 | $15.37 |
| CMC | Commercial Metals | 0.000 | 3 | $58.77 | $57.42 | $39.44 | 45.59 | $59.63 |
| XOM | Exxon Mobil Corp. | 0.000 | 3 | $111.31 | $117.88 | $94.89 | 24.23 | $123.75 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.48 | $37.78 | 23.03 | $57.06 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $204.71 | $160.08 | 27.88 | $211.88 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.25 | $23.63 | $21.65 | 9.15 | $30.13 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $82.00 | $51.42 | 59.47 | $89.19 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $72.33 | $59.34 | 21.89 | $111.35 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $54.95 | $49.70 | 10.56 | $66.63 |
| LEA | Lear Corp. | 0.000 | 3 | $144.87 | $131.76 | $117.86 | 11.79 | $155.34 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 3 | $6.61 | $6.99 | $3.33 | 109.91 | $7.62 |
| HDB | HDFC Bank Ltd. | 0.000 | 3 | $66.92 | $55.91 | $52.16 | 7.19 | $70.64 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $14.16 | $9.93 | 42.60 | $29.56 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.79 | $1.18 | 51.69 | $5.32 |
| HSY | Hershey Co. | 0.001 | 3 | $192.74 | $209.49 | $177.55 | 17.99 | $270.10 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.06 | $517.99 | $379.77 | 36.40 | $616.66 |
| HD | Home Depot | 0.001 | 3 | $382.86 | $341.09 | $269.93 | 26.36 | $396.87 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $336.77 | $245.29 | 37.29 | $340.83 |
| URI | United Rentals | 0.001 | 3 | $586.97 | $697.13 | $322.75 | 116.00 | $730.62 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $66.75 | $51.46 | 29.71 | $67.59 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $236.20 | $246.35 | $210.37 | 17.10 | $251.15 |
| LIN | Linde plc | 0.001 | 3 | $419.46 | $434.91 | $345.07 | 26.04 | $477.71 |
| LOW | Lowe's Cos. | 0.001 | 3 | $238.85 | $233.08 | $180.08 | 29.43 | $261.24 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $66.35 | $56.34 | $42.54 | 32.44 | $75.47 |
| NOV | Nov Inc. | 0.001 | 3 | $19.77 | $18.77 | $13.89 | 35.13 | $21.73 |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.18 | $37.82 | $29.84 | 26.74 | $38.37 |
| NVR | NVR Inc. | 0.002 | 3 | $8095.76 | $7564.19 | $5210.49 | 45.17 | $8211.40 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $100.34 | $51.53 | 94.72 | $99.46 |
| TGT | Target Corp. | 0.002 | 3 | $176.40 | $160.87 | $101.13 | 59.07 | $181.86 |
| DHI | D.R. Horton | 0.002 | 3 | $161.49 | $146.94 | $99.43 | 47.78 | $165.40 |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $391.81 | $347.19 | $326.93 | 6.20 | $516.39 |
| MTG | MGIC Investment | 0.002 | 3 | $22.06 | $21.08 | $14.37 | 46.69 | $22.31 |
| IART | Integra LifeSciences Holdings | 0.002 | 3 | $35.59 | $26.19 | $22.36 | 17.13 | $50.78 |
| GNRC | Generac Holdings Inc. | 0.003 | 3 | $129.21 | $140.12 | $79.86 | 75.46 | $156.95 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $15.30 | $17.73 | $12.14 | 46.05 | $19.25 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.76 | $139.99 | $139.16 | 0.60 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $29.19 | $27.97 | $21.67 | 29.07 | $38.86 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $48.04 | $39.75 | 20.86 | $59.29 |
| MTN | Vail Resorts Inc. | 0.003 | 3 | $216.08 | $203.04 | $188.43 | 7.75 | $248.57 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.53 | $6.52 | 15.49 | $15.49 | |
| PNC | PNC Financial Services | 0.004 | 3 | $161.58 | $158.11 | $106.44 | 48.54 | $160.61 |
| ASML | ASML Holding NV | 0.004 | 3 | $761.31 | $917.80 | $556.77 | 64.84 | $1051.90 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $664.11 | $757.71 | $417.40 | 81.53 | $800.78 |
| KGC | Kinross Gold Corp. | 0.004 | 3 | $6.05 | $7.60 | $4.27 | 77.99 | $7.70 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $451.33 | $478.82 | $365.40 | 31.04 | $482.16 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.29 | $66.04 | $47.30 | 39.62 | $69.08 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $118.36 | $125.95 | $101.97 | 23.52 | $157.03 |
| FCX | Freeport-McMoran Inc. | 0.005 | 3 | $42.57 | $52.04 | $32.72 | 59.05 | $52.52 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.57 | $28.78 | $23.39 | 23.04 | $29.46 |
| ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $43.87 | $30.75 | 42.67 | $57.18 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 3 | $22.09 | $17.71 | $13.61 | 30.12 | $22.97 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $12.69 | $16.88 | $7.09 | 138.08 | $16.99 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $121.10 | $76.02 | 59.30 | $131.19 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $36.74 | $42.60 | $30.36 | 40.32 | $46.97 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $79.27 | $88.69 | $59.67 | 48.63 | $106.94 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.46 | $75.57 | $64.02 | 18.04 | $83.13 |
| NSC | Norfolk Southern Corp. | 0.006 | 3 | $253.02 | $230.90 | $179.69 | 28.50 | $262.12 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $74.60 | $46.34 | 60.98 | $76.17 |
| GD | General Dynamics | 0.007 | 3 | $282.44 | $293.48 | $197.87 | 48.32 | $297.88 |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $280.56 | $150.44 | 86.49 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.72 | $41.88 | 16.33 | $61.47 |
| VEEV | Veeva Systems Inc. | 0.007 | 3 | $218.08 | $203.87 | $160.21 | 27.25 | $236.90 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $128.62 | $108.51 | 18.53 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.93 | $36.47 | $29.31 | 24.43 | $38.96 |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 3 | $322.89 | $285.56 | $261.59 | 9.16 | $431.79 |
| ABT | Abbott Labs | 0.009 | 3 | $113.61 | $104.78 | $88.80 | 18.00 | $121.04 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 3 | $26.01 | $28.06 | $19.92 | 40.86 | $29.50 |
| EFX | Equifax Inc. | 0.010 | 3 | $263.04 | $244.83 | $159.41 | 53.59 | $275.10 |
| MET | MetLife Inc. | 0.011 | 3 | $72.80 | $72.43 | $47.38 | 52.87 | $74.10 |
| WCC | WESCO International Inc. | 0.011 | 3 | $173.59 | $177.78 | $121.72 | 46.06 | $194.94 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.13 | $28.17 | 35.36 | $46.31 |
| MCD | McDonald's Corp. | 0.012 | 3 | $283.56 | $271.36 | $242.88 | 11.73 | $300.68 |
| NEM | Newmont Corp. | 0.013 | 3 | $40.17 | $42.48 | $29.19 | 45.53 | $45.68 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $88.82 | $84.69 | $60.57 | 39.82 | $96.12 |
| KVUE | Kenvue Inc | 0.014 | 3 | $21.48 | $20.37 | $17.45 | 16.73 | $26.99 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $86.13 | $74.02 | $70.25 | 5.37 | $141.47 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.43 | $22.68 | $12.15 | 86.67 | $22.97 |
| ANSS | ANSYS Inc. | 0.016 | 3 | $360.01 | $328.16 | $258.01 | 27.19 | $364.31 |
| CNC | Centene Corp. | 0.017 | 3 | $77.75 | $77.13 | $60.83 | 26.80 | $81.42 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $117.81 | $101.26 | 16.34 | $138.40 |
| EMN | Eastman Chemical | 0.019 | 3 | $90.45 | $101.00 | $67.67 | 49.25 | $102.71 |
* "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.