No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $105.14 | $72.33 | 45.36 | $111.07 |
| NVR | NVR Inc. | 0.002 | 2 | $8099.94 | $7590.18 | $5210.49 | 45.67 | $8211.40 |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $72.45 | $49.58 | 46.13 | $83.15 | |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.32 | $69.44 | $47.30 | 46.81 | $74.23 |
| TTEK | Tetra Tech | 0.000 | 1 | $208.62 | $142.09 | 46.82 | $221.40 | |
| RELX | RELX plc | 0.000 | 1 | $45.20 | $30.77 | 46.90 | $45.93 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $2.94 | $2.00 | 47.00 | $3.61 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $38.44 | $26.15 | 47.00 | $38.54 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $26.94 | $21.89 | $14.89 | 47.01 | $32.53 |
| EMN | Eastman Chemical | 0.001 | 1 | $100.22 | $99.49 | $67.67 | 47.02 | $105.98 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $47.02 | $48.11 | $32.72 | 47.04 | $55.24 |
| ABCB | Ameris Bancorp | 0.000 | 1 | $46.80 | $31.81 | 47.12 | $53.64 | |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $32.62 | $22.13 | 47.40 | $42.95 |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $47.88 | $49.67 | $33.68 | 47.48 | $58.23 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $75.87 | $51.42 | 47.55 | $89.19 |
| CNX | CNX Resources Corp. | 0.011 | 1 | $24.57 | $16.62 | 47.83 | $26.57 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $18.74 | $15.61 | $10.54 | 48.10 | $19.07 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $91.40 | $61.71 | 48.11 | $94.80 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $4.76 | $3.21 | 48.29 | $7.87 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $43.69 | $29.46 | 48.30 | $45.48 |
| CTAS | Cintas Corp. | 0.000 | 1 | $695.75 | $468.41 | 48.53 | $705.74 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $116.40 | $78.35 | 48.56 | $119.98 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $67.67 | $45.50 | 48.73 | $91.57 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $67.73 | $45.50 | 48.86 | $84.89 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1582.61 | $1063.02 | 48.88 | $1825.00 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $55.49 | $37.23 | 49.05 | $62.64 | |
| ITT | ITT Inc. | 0.000 | 1 | $126.80 | $85.02 | 49.14 | $139.86 | |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3860.18 | $2579.81 | 49.63 | $3911.69 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.15 | $7.45 | 49.66 | $15.50 | |
| SAIA | Saia Inc. | 0.001 | 1 | $452.52 | $302.35 | 49.67 | $628.34 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.71 | $1.81 | 49.72 | $2.87 | |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $589.97 | $393.82 | 49.81 | $592.41 |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $162.69 | $108.54 | 49.89 | $189.96 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $197.31 | $131.59 | 49.94 | $212.44 | |
| ARES | Ares Management LP | 0.006 | 1 | $132.66 | $88.41 | 50.05 | $150.12 | |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $187.85 | $125.17 | 50.08 | $197.43 |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $149.93 | $99.80 | 50.23 | $153.02 |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $129.93 | $86.40 | 50.38 | $132.06 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.73 | $21.61 | $14.36 | 50.49 | $21.90 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $30.45 | $20.22 | 50.59 | $33.33 |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.14 | $14.69 | 50.71 | $40.78 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $19.79 | $13.13 | 50.72 | $22.78 | |
| ORLA | Orla Mining Ltd | 0.069 | 1 | $3.77 | $3.92 | $2.60 | 50.77 | $4.82 |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $49.51 | $32.83 | 50.81 | $53.00 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.04 | $16.58 | 51.03 | $27.92 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $106.74 | $70.50 | 51.40 | $124.80 |
| WSR | Whitestone REIT | 0.000 | 1 | $12.55 | $13.38 | $8.83 | 51.53 | $13.44 |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $29.87 | $19.71 | 51.55 | $36.29 |
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $155.13 | $102.23 | 51.75 | $172.02 |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $64.27 | $42.29 | 51.97 | $71.08 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $201.39 | $132.50 | 51.99 | $207.43 | |
| CRH | CRH plc | 0.009 | 2 | $86.26 | $76.53 | $50.33 | 52.06 | $87.62 |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 2 | $38.82 | $31.70 | $20.83 | 52.18 | $40.95 |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.93 | $57.28 | $37.63 | 52.22 | $64.36 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.42 | $5.53 | 52.26 | $19.57 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $25.43 | $16.70 | 52.28 | $26.90 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $48.50 | $31.84 | 52.32 | $48.55 |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $72.34 | $73.25 | $48.09 | 52.32 | $79.49 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.38 | $10.09 | 52.43 | $16.03 | |
| DTM | Dt Midstream Inc | 0.001 | 1 | $68.06 | $44.61 | 52.57 | $69.90 | |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $231.23 | $151.50 | 52.63 | $240.92 |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $57.42 | $37.56 | 52.88 | $62.55 |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $357.68 | $233.84 | 52.96 | $400.99 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $57.53 | $37.60 | 53.01 | $69.23 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $32.68 | $21.29 | 53.50 | $34.96 |
| GOOGL | Alphabet Inc. | 0.152 | 7 | $152.33 | $176.82 | $115.09 | 53.64 | $180.41 |
| COF | Capital One Financial | 0.019 | 1 | $148.89 | $133.73 | $86.97 | 53.77 | $149.30 |
| SRCL | Stericycle Inc. | 0.000 | 1 | $52.75 | $58.15 | $37.78 | 53.92 | $59.45 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.16 | $6.60 | 53.94 | $12.14 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $35.98 | $23.33 | 54.22 | $37.05 | |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $213.31 | $210.24 | $136.30 | 54.25 | $215.63 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.68 | $4.33 | 54.27 | $7.67 | |
| MIR | Mirion Technologies Inc | 0.005 | 2 | $11.37 | $10.34 | $6.70 | 54.33 | $11.50 |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $178.41 | $115.57 | 54.37 | $182.08 |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $38.08 | $24.61 | 54.73 | $39.98 |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.75 | $16.51 | $10.66 | 54.88 | $19.34 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $301.39 | $194.59 | 54.88 | $328.70 | |
| FND | Floor & Decor Holdings | 0.001 | 1 | $129.62 | $118.19 | $76.30 | 54.90 | $135.67 |
| RTX | RTX Corp. | 0.004 | 2 | $97.53 | $104.23 | $67.20 | 55.10 | $108.65 |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.17 | $9.78 | 55.11 | $19.76 |
| AMZN | Amazon.com Inc. | 0.068 | 4 | $180.38 | $183.69 | $118.35 | 55.21 | $191.70 |
| LAMR | Lamar Advertising Co. | 0.011 | 3 | $119.41 | $114.61 | $73.82 | 55.26 | $122.22 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $30.14 | $19.38 | 55.52 | $35.40 | |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $23.01 | $14.79 | 55.58 | $26.01 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $266.26 | $170.83 | 55.86 | $286.65 |
| AER | AerCap Holdings N.V. | 0.003 | 1 | $89.09 | $57.14 | 55.92 | $94.30 | |
| DHT | DHT Holdings Inc. | 0.002 | 2 | $11.50 | $11.20 | $7.18 | 55.99 | $12.50 |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $94.54 | $60.50 | 56.26 | $99.91 |
| IP | International Paper | 0.002 | 2 | $39.02 | $44.89 | $28.71 | 56.36 | $46.34 |
| BDC | Belden Inc. | 0.000 | 1 | $94.65 | $60.44 | 56.60 | $98.90 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $24.66 | $15.74 | 56.67 | $25.10 | |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $226.73 | $144.70 | 56.69 | $276.61 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1456.33 | $928.50 | 56.85 | $1535.86 |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $337.34 | $215.03 | 56.88 | $343.53 |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.21 | $3.32 | 56.93 | $6.28 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $66.43 | $42.24 | 57.27 | $77.18 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $187.87 | $119.45 | 57.28 | $190.50 |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $122.00 | $77.53 | 57.36 | $130.91 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1107.73 | $703.51 | 57.46 | $1157.56 | |
| GMS | GMS Inc. | 0.000 | 1 | $89.13 | $56.58 | 57.53 | $101.04 | |
* "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.