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 |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $3.82 | $2.60 | 46.92 | $4.82 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $15.30 | $17.85 | $12.14 | 47.03 | $19.25 |
| YY | JOYY Inc. | 0.004 | 1 | $33.97 | $23.09 | 47.12 | $43.20 | |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $14.61 | $9.93 | 47.13 | $28.24 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.90 | $31.84 | 47.30 | $47.54 |
| RPM | RPM International Inc. | 0.000 | 1 | $118.73 | $113.64 | $77.13 | 47.34 | $120.22 |
| RELX | RELX plc | 0.000 | 1 | $43.53 | $29.52 | 47.46 | $44.18 | |
| WCC | WESCO International Inc. | 0.024 | 4 | $173.47 | $179.67 | $121.72 | 47.61 | $194.94 |
| GOOGL | Alphabet Inc. | 0.100 | 11 | $144.36 | $170.28 | $115.35 | 47.62 | $174.71 |
| FCNCA | First Citizens Bancshares | 0.002 | 2 | $1484.38 | $1739.76 | $1175.25 | 48.03 | $1810.03 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.14 | $0.77 | 48.05 | $17.00 | |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $551.49 | $372.29 | 48.13 | $566.01 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.61 | $96.95 | $65.37 | 48.31 | $97.46 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $40.08 | $27.02 | 48.33 | $40.59 | |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $146.93 | $171.86 | $115.83 | 48.37 | $176.42 |
| CMI | Cummins Inc. | 0.000 | 1 | $269.73 | $295.38 | $198.93 | 48.48 | $304.25 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.43 | $28.57 | 48.51 | $45.18 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $147.90 | $128.55 | $86.50 | 48.61 | $150.73 |
| GD | General Dynamics | 0.007 | 3 | $282.44 | $294.12 | $197.87 | 48.64 | $297.88 |
| MNDY | monday.com Ltd. | 0.158 | 1 | $215.07 | $181.73 | $122.13 | 48.80 | $239.22 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $75.85 | $50.96 | 48.84 | $82.58 | |
| DHI | D.R. Horton | 0.002 | 3 | $161.49 | $148.00 | $99.43 | 48.85 | $165.40 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.61 | $8.47 | 48.88 | $13.03 | |
| EMN | Eastman Chemical | 0.019 | 3 | $90.45 | $100.76 | $67.67 | 48.90 | $102.71 |
| CCS | Century Communities Inc. | 0.000 | 2 | $85.87 | $57.65 | 48.95 | $97.92 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $44.64 | $29.96 | 49.00 | $44.82 | |
| HCA | HCA Healthcare Inc. | 0.088 | 7 | $291.54 | $320.74 | $215.03 | 49.16 | $335.83 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.67 | $6.47 | 49.46 | $11.37 | |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $79.27 | $89.21 | $59.67 | 49.51 | $106.94 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $178.91 | $119.58 | 49.62 | $183.61 |
| AL | Air Lease Corp. | 0.000 | 2 | $49.40 | $33.01 | 49.65 | $52.31 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $20.15 | $13.46 | 49.70 | $20.30 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $19.67 | $13.14 | 49.70 | $33.92 | |
| MAS | Masco Corp. | 0.003 | 2 | $75.16 | $71.07 | $47.47 | 49.72 | $78.94 |
| SDRL | Seadrill Ltd | 0.026 | 2 | $47.28 | $51.63 | $34.48 | 49.74 | $53.58 |
| SAP | SAP SE | 0.000 | 1 | $158.88 | $189.81 | $126.75 | 49.75 | $199.29 |
| PNC | PNC Financial Services | 0.004 | 3 | $161.60 | $159.40 | $106.44 | 49.76 | $160.61 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $25.86 | $17.23 | 50.09 | $28.30 | |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $148.63 | $98.97 | 50.18 | $163.18 |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.99 | $4.65 | 50.32 | $9.29 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $322.70 | $214.62 | 50.36 | $323.72 | |
| DLO | DLocal Ltd | 0.000 | 1 | $13.60 | $9.04 | 50.44 | $24.22 | |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.71 | $3.13 | 50.48 | $11.06 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $40.35 | $26.81 | 50.50 | $40.40 |
| MTDR | Matador Resources Co. | 0.000 | 2 | $63.46 | $42.12 | 50.66 | $71.08 | |
| NPWR | Net Power Inc | 0.001 | 1 | $11.38 | $7.55 | 50.73 | $17.62 | |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $337.36 | $384.14 | $254.85 | 50.73 | $403.76 |
| DINO | HF Sinclair Corp. | 0.001 | 2 | $55.57 | $56.90 | $37.68 | 51.01 | $64.16 |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $25.12 | $16.63 | 51.05 | $26.11 |
| VLO | Valero Energy | 0.001 | 1 | $155.94 | $103.20 | 51.10 | $184.79 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $559.75 | $370.21 | 51.20 | $629.38 | |
| TSCO | Tractor Supply | 0.000 | 2 | $233.56 | $274.40 | $181.41 | 51.26 | $279.38 |
| SANM | Sanmina Corp. | 0.000 | 1 | $65.70 | $43.41 | 51.35 | $69.69 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.74 | $1.81 | 51.38 | $2.75 | |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.59 | $1.05 | 51.43 | $3.97 | |
| AMP | Ameriprise Financial Inc. | 0.003 | 2 | $379.83 | $435.52 | $287.54 | 51.46 | $439.10 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $65.00 | $42.91 | 51.48 | $92.30 | |
| BSX | Boston Scientific | 0.003 | 2 | $57.81 | $73.47 | $48.35 | 51.95 | $74.39 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.24 | $2.13 | 52.11 | $3.74 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $108.08 | $70.99 | 52.25 | $116.34 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.44 | $1.60 | 52.50 | $3.15 | |
| AALBF | Aalberts NV | 0.006 | 1 | $45.46 | $29.80 | 52.55 | $50.07 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.58 | $11.52 | 52.60 | $17.63 | |
| SGH | SMART Global Holdings | 0.008 | 2 | $18.98 | $19.33 | $12.66 | 52.69 | $29.99 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.10 | $0.72 | 52.78 | $3.49 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $79.68 | $52.12 | 52.88 | $86.71 | |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $311.38 | $203.55 | 52.97 | $324.63 |
| HLT | Hilton Worldwide Holdings | 0.016 | 1 | $198.70 | $205.31 | $134.07 | 53.14 | $215.79 |
| TECK | Teck Resources | 0.002 | 1 | $43.96 | $52.53 | $34.22 | 53.51 | $52.74 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $181.67 | $118.33 | 53.53 | $191.27 | |
| SPNS | Sapiens International Corp | 0.000 | 2 | $34.78 | $22.63 | 53.69 | $35.33 | |
| DTM | Dt Midstream Inc | 0.002 | 1 | $65.99 | $42.88 | 53.89 | $66.08 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $157.17 | $102.11 | 53.92 | $162.64 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.54 | $10.09 | 54.01 | $16.03 | |
| BDC | Belden Inc. | 0.000 | 1 | $93.14 | $60.47 | 54.03 | $98.95 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $18.82 | $21.89 | $14.20 | 54.15 | $23.21 |
| AHCO | AdaptHealth Corp. | 0.000 | 3 | $7.69 | $9.82 | $6.37 | 54.16 | $15.37 |
| USB | U.S. Bancorp | 0.022 | 3 | $44.59 | $41.95 | $27.21 | 54.17 | $44.91 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3622.00 | $3772.60 | $2444.38 | 54.34 | $3897.99 |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $193.31 | $201.45 | $130.50 | 54.37 | $201.58 |
| OKE | ONEOK Inc. | 0.004 | 2 | $81.68 | $52.90 | 54.40 | $81.80 | |
| MET | MetLife Inc. | 0.011 | 3 | $72.80 | $73.30 | $47.38 | 54.71 | $74.10 |
| MIR | Mirion Technologies Inc | 0.009 | 2 | $10.25 | $10.37 | $6.70 | 54.78 | $11.50 |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $358.96 | $231.90 | 54.79 | $363.80 |
| CART | Maplebear Inc | 0.007 | 1 | $23.47 | $34.29 | $22.13 | 54.95 | $42.95 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $130.10 | $83.93 | 55.01 | $146.80 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $39.39 | $25.39 | 55.14 | $39.81 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $247.32 | $159.41 | 55.15 | $275.10 |
| OMF | OneMain Holdings | 0.016 | 1 | $49.75 | $50.26 | $32.39 | 55.17 | $52.57 |
| DNOW | NOW Inc. | 0.000 | 1 | $13.72 | $8.83 | 55.38 | $15.58 | |
| BN | Brookfield Corp. | 0.009 | 1 | $40.81 | $44.65 | $28.73 | 55.41 | $44.69 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $138.55 | $89.04 | 55.60 | $148.37 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $41.62 | $49.57 | $31.85 | 55.64 | $49.83 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $20.05 | $12.88 | 55.67 | $21.60 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $107.07 | $114.96 | $73.84 | 55.69 | $121.55 |
| AIG | American International Group | 0.006 | 1 | $71.36 | $79.42 | $50.97 | 55.82 | $80.83 |
| AM | Antero Midstream Corp. | 0.000 | 1 | $12.53 | $14.65 | $9.39 | 56.02 | $14.65 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.76 | $4.33 | 56.12 | $7.67 | |
| RTX | RTX Corp. | 0.011 | 5 | $91.36 | $105.72 | $67.61 | 56.37 | $107.82 |
* "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.