No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ACA | Arcosa Inc. | 0.000 | 1 | $87.95 | $61.90 | 42.08 | $89.44 | |
| ONB | Old National Bancorp | 0.000 | 1 | $17.10 | $12.03 | 42.14 | $17.82 | |
| UAN | CVR Partners LP | 0.032 | 1 | $81.91 | $57.61 | 42.18 | $88.94 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.39 | $35.60 | $25.03 | 42.23 | $36.76 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $27.75 | $19.51 | 42.23 | $29.69 | |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $28.34 | $19.92 | 42.27 | $29.50 |
| SWX | Southwest Gas Holdings Inc. | 0.010 | 1 | $76.13 | $77.66 | $54.54 | 42.39 | $78.47 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $151.67 | $106.43 | 42.51 | $156.65 |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $35.38 | $24.80 | 42.66 | $37.47 | |
| CMC | Commercial Metals | 0.000 | 1 | $56.31 | $39.44 | 42.77 | $59.63 | |
| ASH | Ashland Global Holdings Inc. | 0.001 | 2 | $97.37 | $100.21 | $70.18 | 42.79 | $100.99 |
| RELX | RELX plc | 0.000 | 1 | $43.95 | $30.77 | 42.83 | $44.96 | |
| LIVN | LivaNova PLC | 0.003 | 1 | $61.07 | $42.75 | 42.85 | $64.47 | |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $18.24 | $12.76 | 42.95 | $18.27 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $26.94 | $21.32 | $14.89 | 43.18 | $32.53 |
| MTG | MGIC Investment | 0.002 | 2 | $22.36 | $21.00 | $14.66 | 43.25 | $22.31 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $17.48 | $12.20 | 43.28 | $17.82 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $29.22 | $20.37 | 43.45 | $36.90 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $19.31 | $13.46 | 43.46 | $20.45 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $37.40 | $26.07 | 43.46 | $43.68 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $45.68 | $31.84 | 43.47 | $47.54 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $174.96 | $121.92 | 43.50 | $175.23 |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $91.68 | $86.96 | $60.57 | 43.57 | $96.12 |
| NEM | Newmont Corp. | 0.002 | 1 | $35.84 | $41.95 | $29.19 | 43.71 | $44.65 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $75.82 | $52.73 | 43.79 | $75.82 | |
| MS | Morgan Stanley | 0.008 | 1 | $94.16 | $97.87 | $68.04 | 43.84 | $103.25 |
| FIHL | Fidelis Insurance Holdings L | 0.001 | 1 | $16.56 | $11.49 | 44.13 | $20.53 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.61 | $44.13 | 44.14 | $75.86 | |
| AL | Air Lease Corp. | 0.000 | 1 | $47.64 | $33.01 | 44.32 | $52.31 | |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $54.94 | $38.03 | 44.46 | $57.71 | |
| FCNCA | First Citizens Bancshares | 0.000 | 1 | $1635.00 | $1698.16 | $1175.25 | 44.49 | $1810.03 |
| CHWY | Chewy Inc. | 0.000 | 1 | $21.23 | $14.69 | 44.52 | $40.78 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $24.23 | $16.70 | 45.09 | $24.98 | |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| RACE | Ferrari NV | 0.000 | 1 | $435.91 | $411.14 | $283.20 | 45.18 | $439.98 |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $438.44 | $436.63 | $300.62 | 45.24 | $442.79 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $54.27 | $37.35 | 45.30 | $74.90 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $9.81 | $6.74 | 45.55 | $11.69 |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $18.78 | $12.90 | 45.58 | $21.49 | |
| FERG | Ferguson plc | 0.010 | 3 | $218.43 | $205.80 | $141.35 | 45.60 | $224.86 |
| ATRO | Astronics Corp. | 0.000 | 1 | $20.55 | $14.11 | 45.64 | $22.44 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $8.10 | $5.56 | 45.68 | $15.76 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $678.03 | $465.35 | 45.70 | $705.74 | |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $182.46 | $125.17 | 45.77 | $196.99 |
| TXN | Texas Instruments | 0.013 | 4 | $174.21 | $195.00 | $133.52 | 46.05 | $206.00 |
| ALGN | Align Technology Inc. | 0.000 | 1 | $327.92 | $257.58 | $176.34 | 46.07 | $413.20 |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $51.35 | $35.10 | 46.30 | $56.99 |
| JD | JD.com Inc. | 0.072 | 3 | $27.39 | $29.62 | $20.24 | 46.34 | $40.78 |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $144.93 | $98.97 | 46.44 | $163.18 |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $81.08 | $55.36 | 46.46 | $89.19 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $73.90 | $50.45 | 46.48 | $74.05 |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $114.86 | $78.35 | 46.60 | $115.00 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $295.19 | $201.17 | 46.74 | $380.84 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $84.41 | $57.47 | 46.88 | $97.61 | |
| PNC | PNC Financial Services | 0.002 | 2 | $161.60 | $157.46 | $107.20 | 46.88 | $162.07 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $90.68 | $61.71 | 46.95 | $94.80 | |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $213.31 | $200.58 | $136.30 | 47.16 | $215.63 |
| MET | MetLife Inc. | 0.002 | 1 | $74.11 | $72.41 | $49.20 | 47.17 | $74.45 |
| SDRL | Seadrill Ltd | 0.008 | 2 | $50.30 | $51.90 | $35.26 | 47.19 | $53.58 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $179.30 | $121.72 | 47.31 | $194.94 |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $113.57 | $77.05 | 47.40 | $127.49 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $36.51 | $24.77 | 47.40 | $39.52 |
| TTEK | Tetra Tech | 0.000 | 1 | $209.52 | $142.09 | 47.46 | $221.40 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $295.84 | $200.62 | 47.46 | $298.50 | |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $264.20 | $285.97 | $193.93 | 47.46 | $286.53 |
| GOOS | Canada Goose Holdings Inc. | 0.002 | 1 | $14.46 | $9.80 | 47.55 | $18.63 | |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $102.63 | $69.49 | 47.69 | $103.79 | |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $14.49 | $9.80 | 47.86 | $16.04 | |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3778.84 | $2555.36 | 47.88 | $3897.99 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $67.30 | $45.50 | 47.91 | $84.89 | |
| NVR | NVR Inc. | 0.002 | 2 | $8099.94 | $7707.77 | $5210.49 | 47.93 | $8211.40 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $33.78 | $22.82 | 48.03 | $35.93 | |
| WSO | Watsco Inc. | 0.001 | 1 | $475.05 | $320.64 | 48.16 | $491.90 | |
| GD | General Dynamics | 0.007 | 2 | $282.49 | $299.75 | $201.76 | 48.57 | $301.48 |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $569.10 | $382.80 | 48.67 | $570.60 |
| DHI | D.R. Horton | 0.003 | 2 | $164.55 | $147.88 | $99.43 | 48.73 | $165.40 |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $195.75 | $131.59 | 48.76 | $212.44 | |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $37.77 | $25.39 | 48.76 | $40.51 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $9.48 | $6.37 | 48.82 | $15.37 |
| BEPC | Brookfield Renewable Corp. | 0.005 | 1 | $31.54 | $21.18 | 48.91 | $34.23 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $35.92 | $24.12 | 48.92 | $56.00 | |
| BX | Blackstone Group | 0.000 | 1 | $131.37 | $120.55 | $80.91 | 48.99 | $132.66 |
| AMZN | Amazon.com Inc. | 0.068 | 4 | $180.38 | $176.44 | $118.35 | 49.08 | $191.70 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $70.64 | $47.38 | 49.09 | $88.28 |
| NPO | EnPro Industries | 0.000 | 1 | $153.38 | $102.86 | 49.12 | $170.64 | |
| CB | Chubb Limited | 0.006 | 1 | $259.13 | $270.93 | $181.66 | 49.14 | $275.41 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.87 | $23.33 | 49.46 | $36.37 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $44.46 | $29.74 | 49.50 | $45.18 |
| GOOGL | Alphabet Inc. | 0.152 | 7 | $152.33 | $172.50 | $115.35 | 49.54 | $178.77 |
| OKE | ONEOK Inc. | 0.001 | 1 | $81.01 | $54.17 | 49.55 | $83.31 | |
| FWRD | Forward Air | 0.000 | 1 | $16.78 | $11.21 | 49.69 | $120.06 | |
| EMN | Eastman Chemical | 0.001 | 1 | $100.22 | $101.31 | $67.67 | 49.71 | $102.71 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $68.84 | $45.90 | 49.98 | $85.61 | |
| EBAY | eBay Inc. | 0.001 | 2 | $52.20 | $54.24 | $36.15 | 50.04 | $54.59 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $77.20 | $51.42 | 50.14 | $89.19 |
| OMF | OneMain Holdings | 0.003 | 1 | $51.09 | $49.12 | $32.70 | 50.21 | $52.57 |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $174.01 | $115.83 | 50.23 | $179.95 |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $61.64 | $40.99 | 50.38 | $63.64 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.70 | $33.00 | 50.61 | $50.49 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $76.81 | $50.96 | 50.73 | $82.58 | |
* "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.