No. of buys/adds (reported so far): 1156
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $70.82 | $42.66 | 66.01 | $77.95 | |
| MTX | Minerals Technologies | 0.000 | 2 | $80.44 | $48.45 | 66.03 | $80.75 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $17.80 | $10.72 | 66.04 | $19.02 |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $107.02 | $64.33 | 66.36 | $110.89 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.17 | $9.72 | 66.36 | $16.54 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $5.64 | $3.39 | 66.37 | $24.21 | |
| APG | APi Group Corp. | 0.020 | 2 | $35.83 | $36.99 | $22.22 | 66.47 | $39.98 |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $36.42 | $21.82 | 66.91 | $36.52 | |
| MBC | Masterbrand Inc | 0.005 | 2 | $16.92 | $10.13 | 67.03 | $19.07 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $181.88 | $108.54 | 67.57 | $183.78 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $63.32 | $37.77 | 67.65 | $65.35 |
| RRX | Regal Rexnord Corp. | 0.017 | 2 | $148.02 | $162.27 | $96.77 | 67.69 | $183.49 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.38 | $22.26 | 67.92 | $46.43 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $57.42 | $34.19 | 67.94 | $66.00 | |
| LOGI | Logitech International SA | 0.000 | 1 | $89.17 | $53.02 | 68.18 | $96.66 | |
| AMZN | Amazon.com Inc. | 0.175 | 8 | $164.13 | $187.10 | $111.05 | 68.48 | $191.70 |
| DXCM | DexCom Inc. | 0.013 | 1 | $124.09 | $125.95 | $74.75 | 68.49 | $142.00 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $149.03 | $88.41 | 68.57 | $156.83 | |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $96.05 | $121.84 | $72.28 | 68.57 | $122.88 |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.70 | $11.09 | 68.62 | $20.04 | |
| SYF | Synchrony Financial | 0.000 | 1 | $44.07 | $45.16 | $26.73 | 68.95 | $46.72 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 1 | $10.05 | $11.30 | $6.68 | 69.16 | $19.48 |
| CMA | Comerica Inc. | 0.000 | 1 | $54.00 | $31.92 | 69.17 | $56.60 | |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $196.89 | $197.98 | $116.98 | 69.24 | $209.89 |
| LRCX | Lam Research | 0.002 | 1 | $891.24 | $912.53 | $538.88 | 69.34 | $1005.23 |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $195.89 | $115.66 | 69.37 | $232.69 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $174.46 | $102.72 | 69.84 | $221.11 | |
| WWD | Woodward Inc. | 0.000 | 1 | $177.18 | $104.27 | 69.92 | $180.36 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.87 | $1.10 | 70.00 | $4.02 | |
| AR | Antero Resources | 0.000 | 1 | $33.93 | $19.91 | 70.42 | $34.99 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.27 | $15.95 | $9.35 | 70.59 | $16.06 |
| HIW | Highwoods Properties | 0.000 | 1 | $27.73 | $16.25 | 70.65 | $27.81 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $141.84 | $83.05 | 70.79 | $152.87 |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $121.88 | $71.22 | 71.13 | $127.49 |
| OC | Owens Corning | 0.001 | 2 | $166.14 | $177.75 | $103.82 | 71.21 | $179.20 |
| PWR | Quanta Services | 0.000 | 2 | $263.39 | $153.62 | 71.46 | $273.00 | |
| ALL | Allstate Corp. | 0.000 | 1 | $141.45 | $169.07 | $98.51 | 71.63 | $177.37 |
| C | Citigroup Inc. | 0.098 | 6 | $57.60 | $63.63 | $37.00 | 71.97 | $63.97 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| MC | Moelis & Co. | 0.000 | 1 | $55.75 | $32.39 | 72.12 | $57.37 | |
| GM | General Motors | 0.019 | 7 | $43.58 | $45.03 | $26.15 | 72.20 | $46.17 |
| AXP | American Express | 0.044 | 2 | $214.54 | $241.50 | $140.02 | 72.48 | $243.54 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.98 | $33.59 | 72.61 | $59.63 | |
| DOOR | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $111.35 | $64.45 | 72.77 | $114.07 |
| COST | Costco Co. | 0.001 | 2 | $690.74 | $777.92 | $449.63 | 73.01 | $789.48 |
| DHT | DHT Holdings Inc. | 0.011 | 1 | $12.22 | $7.06 | 73.09 | $12.39 | |
| JWN | Nordstrom | 0.010 | 1 | $20.26 | $21.78 | $12.58 | 73.13 | $22.69 |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $211.60 | $121.92 | 73.56 | $214.94 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $108.71 | $62.43 | 74.13 | $112.60 | |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $42.30 | $24.29 | 74.15 | $47.72 |
| DAL | Delta Air Lines Inc. | 0.004 | 5 | $42.09 | $53.07 | $30.47 | 74.17 | $53.86 |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.87 | $6.24 | 74.20 | $11.76 | |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $274.40 | $157.24 | 74.51 | $279.90 | |
| KEY | KeyCorp | 0.000 | 1 | $15.10 | $8.65 | 74.57 | $15.86 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.14 | $0.14 | $0.08 | 75.00 | $0.71 |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.16 | $7.51 | 75.23 | $15.24 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $39.87 | $22.75 | 75.25 | $42.39 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $16.74 | $9.53 | 75.66 | $24.80 | |
| MATX | Matson Inc. | 0.000 | 1 | $115.07 | $65.49 | 75.71 | $122.64 | |
| SITM | SiTime Corp. | 0.000 | 2 | $127.21 | $72.39 | 75.73 | $141.99 | |
| ABCB | Ameris Bancorp | 0.000 | 2 | $49.94 | $28.39 | 75.91 | $53.64 | |
| UBER | Uber Technologies Inc. | 0.041 | 5 | $65.89 | $65.32 | $37.07 | 76.21 | $82.14 |
| NX | Quanex Building Products | 0.000 | 1 | $34.87 | $19.78 | 76.29 | $39.31 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| AMAT | Applied Materials | 0.000 | 2 | $206.19 | $209.72 | $118.70 | 76.68 | $214.91 |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $38.01 | $40.22 | $22.74 | 76.87 | $40.74 |
| SONO | Sonos Inc. | 0.000 | 1 | $17.31 | $9.78 | 76.99 | $19.76 | |
| CAT | Caterpillar Inc. | 0.000 | 2 | $308.24 | $358.12 | $201.86 | 77.41 | $380.62 |
| DB | Deutsche Bank AG | 0.000 | 2 | $15.75 | $17.44 | $9.82 | 77.60 | $17.95 |
| DDS | Dillard Inc. | 0.000 | 1 | $458.51 | $257.83 | 77.83 | $476.48 | |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.20 | $38.47 | $21.62 | 77.94 | $39.12 |
| NTAP | NetApp Inc. | 0.000 | 1 | $109.04 | $61.27 | 77.97 | $111.95 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $124.54 | $132.90 | $74.66 | 78.01 | $137.29 |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $128.50 | $72.10 | 78.22 | $128.68 |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $12.52 | $7.02 | 78.35 | $14.20 | |
| GNRC | Generac Holdings Inc. | 0.003 | 3 | $129.21 | $143.03 | $79.86 | 79.10 | $156.95 |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $101.18 | $56.44 | 79.27 | $108.85 | |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $43.30 | $24.12 | 79.52 | $56.00 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $116.14 | $64.65 | 79.64 | $121.08 | |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $47.13 | $48.69 | $27.02 | 80.20 | $50.34 |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.52 | $165.15 | $91.48 | 80.53 | $168.58 |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.65 | $2.57 | 80.93 | $5.69 | |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $480.98 | $510.54 | $282.03 | 81.02 | $542.75 |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.03 | $1.67 | 81.44 | $4.75 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.91 | $14.22 | 82.21 | $27.92 | |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 5 | $117.88 | $151.93 | $83.28 | 82.43 | $157.76 |
| DASH | DoorDash Inc. | 0.009 | 1 | $98.89 | $114.68 | $62.83 | 82.52 | $143.34 |
| EXP | Eagle Materials Inc. | 0.025 | 1 | $185.17 | $101.45 | 82.52 | $194.05 | |
| APO | Apollo Global Management | 0.016 | 1 | $93.97 | $110.85 | $60.72 | 82.56 | $117.15 |
| KGC | Kinross Gold Corp. | 0.004 | 3 | $6.05 | $7.80 | $4.27 | 82.67 | $7.80 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $71.53 | $89.68 | $49.08 | 82.72 | $90.00 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $664.11 | $763.57 | $417.40 | 82.93 | $800.78 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $676.08 | $712.87 | $389.40 | 83.07 | $775.23 |
| SQ | Block Inc. | 0.093 | 3 | $78.47 | $71.18 | $38.85 | 83.22 | $87.52 |
| VECO | Veeco Instruments | 0.000 | 1 | $38.94 | $21.25 | 83.25 | $40.30 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.90 | $3.21 | 83.80 | $8.02 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| KLAC | KLA Corp. | 0.000 | 2 | $698.26 | $729.36 | $395.79 | 84.28 | $731.11 |
* "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.