No. of buys/adds (reported so far): 1155
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| FERG | Ferguson plc | 0.013 | 5 | $199.84 | $218.82 | $139.76 | 56.57 | $224.86 |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.57 | $1.64 | 56.71 | $3.69 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $78.67 | $50.20 | 56.71 | $100.48 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.45 | $6.03 | 56.72 | $13.26 | |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.85 | $1.18 | 56.78 | $5.32 |
| A | Agilent Technologies | 0.000 | 1 | $145.45 | $151.28 | $96.48 | 56.80 | $152.81 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $29.69 | $23.38 | $14.89 | 57.02 | $32.53 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.88 | $8.20 | 57.07 | $13.39 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.64 | $16.79 | $10.68 | 57.21 | $17.99 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $91.39 | $58.07 | 57.38 | $94.37 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $14.97 | $9.51 | 57.41 | $15.69 |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $4.25 | $2.70 | 57.41 | $9.87 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.50 | $9.84 | 57.52 | $20.75 | |
| TER | Teradyne Inc. | 0.000 | 1 | $127.12 | $80.69 | 57.54 | $125.94 | |
| WSO | Watsco Inc. | 0.001 | 2 | $484.09 | $307.20 | 57.58 | $487.74 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $16.69 | $10.59 | 57.60 | $17.41 | |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $277.92 | $176.34 | 57.60 | $413.20 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $28.91 | $18.31 | 57.89 | $29.69 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $3.00 | $1.90 | 57.89 | $5.28 | |
| TRN | Trinity Industries | 0.000 | 2 | $30.90 | $19.56 | 57.98 | $31.59 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $156.08 | $98.75 | 58.06 | $187.60 | |
| IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $69.02 | $43.64 | 58.16 | $74.58 |
| TGT | Target Corp. | 0.002 | 3 | $176.40 | $158.92 | $100.43 | 58.24 | $180.62 |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $11.41 | $7.21 | 58.25 | $13.91 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $15.56 | $9.83 | 58.29 | $16.49 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.61 | $6.70 | 58.36 | $12.06 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $94.89 | $59.92 | 58.36 | $93.90 |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.34 | $3.37 | 58.46 | $11.98 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $80.49 | $50.79 | 58.48 | $81.52 | |
| LEN | Lennar Corp. | 0.002 | 2 | $169.43 | $162.28 | $102.23 | 58.74 | $172.02 |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $159.66 | $100.43 | 58.98 | $171.38 |
| OVV | Ovintiv Inc. | 0.004 | 1 | $49.77 | $31.21 | 59.47 | $55.95 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.19 | $2.00 | 59.50 | $3.61 | |
| DFS | Discover Financial Services | 0.009 | 1 | $124.42 | $77.96 | 59.59 | $131.65 | |
| AAP | Advance Auto Parts | 0.057 | 1 | $75.62 | $47.38 | 59.60 | $120.81 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $54.77 | $34.31 | 59.63 | $65.61 | |
| IFF | International Flavors & Fragrances Inc. | 0.015 | 4 | $84.61 | $96.63 | $60.50 | 59.72 | $98.24 |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $12.54 | $7.85 | 59.75 | $12.99 |
| FIHL | Fidelis Insurance Holdings L | 0.008 | 1 | $18.36 | $11.49 | 59.79 | $20.53 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $373.80 | $233.84 | 59.85 | $400.99 | |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 2 | $33.30 | $20.83 | 59.87 | $40.95 | |
| NPO | EnPro Industries | 0.000 | 1 | $148.64 | $92.74 | 60.28 | $170.64 | |
| SCHW | Charles Schwab Corp. | 0.017 | 8 | $70.32 | $77.09 | $48.09 | 60.30 | $77.27 |
| CNX | CNX Resources Corp. | 0.000 | 1 | $24.18 | $15.08 | 60.34 | $24.82 | |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $337.07 | $210.16 | 60.39 | $340.59 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.94 | $156.28 | $97.35 | 60.53 | $171.00 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $59.79 | $37.23 | 60.60 | $62.64 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $51.19 | $51.96 | $32.33 | 60.72 | $53.96 |
| INTU | Intuit Inc. | 0.053 | 2 | $643.30 | $635.36 | $395.15 | 60.79 | $669.14 |
| JBI | Janus International Group In | 0.000 | 3 | $14.61 | $13.93 | $8.66 | 60.85 | $15.86 |
| AER | AerCap Holdings N.V. | 0.011 | 1 | $90.77 | $56.38 | 61.00 | $92.45 | |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.55 | $25.79 | 61.11 | $42.00 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.10 | $8.13 | 61.13 | $15.91 | |
| MTD | Mettler-Toledo International Inc. | 0.032 | 4 | $1218.15 | $1496.07 | $928.50 | 61.13 | $1514.82 |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $75.22 | $46.67 | 61.17 | $83.42 | |
| GPOR | Gulfport Energy Corp. | 0.001 | 2 | $145.50 | $151.03 | $93.67 | 61.24 | $165.19 |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.65 | $42.54 | 61.38 | $69.17 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $301.47 | $186.75 | 61.43 | $380.84 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.50 | $3.88 | $2.40 | 61.67 | $4.08 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.99 | $21.64 | 61.69 | $38.77 | |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $34.07 | $21.06 | 61.78 | $34.30 | |
| BX | Blackstone Group | 0.033 | 3 | $131.13 | $125.96 | $77.85 | 61.80 | $132.66 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $123.05 | $76.02 | 61.87 | $131.19 |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.49 | $6.48 | 61.88 | $11.68 | |
| PGEN | Precigen Inc. | 0.002 | 1 | $1.36 | $0.84 | 61.90 | $1.88 | |
| FND | Floor & Decor Holdings | 0.000 | 1 | $127.92 | $123.57 | $76.30 | 61.95 | $135.67 |
| LAMR | Lamar Advertising Co. | 0.029 | 4 | $119.41 | $119.61 | $73.82 | 62.03 | $120.67 |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.47 | $4.61 | 62.04 | $11.70 | |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.02 | $37.63 | 62.16 | $64.36 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.09 | $11.14 | 62.39 | $18.60 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.40 | $3.32 | 62.65 | $6.20 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $64.93 | $39.92 | 62.65 | $66.32 |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.22 | $0.75 | 62.67 | $2.92 | |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $22.97 | $14.12 | 62.68 | $24.00 | |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $75.43 | $46.34 | 62.78 | $75.61 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.14 | $7.45 | 62.95 | $15.77 | |
| OZK | Bank OZK | 0.022 | 2 | $45.76 | $49.19 | $30.13 | 63.26 | $51.01 |
| CRH | CRH plc | 0.051 | 6 | $85.57 | $82.53 | $50.55 | 63.26 | $88.00 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $45.18 | $53.49 | $32.72 | 63.48 | $53.66 |
| UAL | United Airlines Holdings Inc. | 0.004 | 1 | $55.10 | $33.68 | 63.60 | $58.23 | |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $84.16 | $51.42 | 63.67 | $89.19 |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $153.91 | $151.25 | $92.32 | 63.83 | $154.74 |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $35.87 | $21.85 | 64.16 | $36.06 | |
| ASML | ASML Holding NV | 0.004 | 3 | $761.31 | $915.03 | $556.77 | 64.35 | $1051.90 |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $29.76 | $18.10 | 64.42 | $31.96 |
| AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $153.15 | $93.12 | 64.47 | $227.30 |
| COF | Capital One Financial | 0.037 | 2 | $138.87 | $143.04 | $86.97 | 64.47 | $149.30 |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $74.31 | $45.14 | 64.62 | $86.26 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $24.35 | $14.79 | 64.64 | $25.50 |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $70.02 | $42.52 | 64.68 | $71.32 |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 1 | $191.35 | $196.73 | $119.46 | 64.68 | $200.73 |
| CPNG | Coupang Inc. | 0.008 | 1 | $16.87 | $22.25 | $13.51 | 64.69 | $23.77 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $320.66 | $194.59 | 64.79 | $322.95 | |
| JD | JD.com Inc. | 0.032 | 3 | $28.62 | $33.36 | $20.24 | 64.82 | $40.78 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.15 | $20.70 | 64.98 | $34.91 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.11 | $25.52 | 65.01 | $48.44 | |
| FIS | Fidelity National Information Services | 0.042 | 7 | $71.03 | $76.41 | $46.26 | 65.18 | $76.68 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.79 | $10.16 | 65.26 | $18.97 | |
| PSX | Phillips 66 | 0.040 | 1 | $147.28 | $144.85 | $87.47 | 65.60 | $174.08 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $70.82 | $42.66 | 66.01 | $77.95 | |
* "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.