No. of buys/adds (reported so far): 1020
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $26.83 | $17.23 | 55.72 | $28.30 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.54 | $31.85 | 55.54 | $50.49 |
| OKTA | Okta Inc. | 0.000 | 1 | $90.62 | $101.08 | $65.04 | 55.41 | $114.50 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $189.15 | $121.72 | 55.40 | $194.94 |
| PANW | Palo Alto Networks | 0.000 | 1 | $312.38 | $201.17 | 55.28 | $380.84 | |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $130.31 | $83.93 | 55.26 | $146.80 |
| IMO | Imperial Oil Ltd. | 0.005 | 1 | $69.17 | $68.22 | $43.98 | 55.12 | $74.58 |
| BN | Brookfield Corp. | 0.000 | 1 | $41.87 | $44.56 | $28.73 | 55.10 | $45.11 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $19.75 | $27.91 | $18.00 | 55.06 | $28.82 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.32 | $73.33 | $47.30 | 55.03 | $73.68 |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $3.10 | $2.00 | 55.00 | $3.61 | |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3786.74 | $2444.38 | 54.92 | $3897.99 |
| WSO | Watsco Inc. | 0.001 | 1 | $480.38 | $310.47 | 54.73 | $488.70 | |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $235.26 | $152.10 | 54.67 | $240.37 |
| AMGN | Amgen | 0.001 | 1 | $284.32 | $309.94 | $200.69 | 54.44 | $320.06 |
| WSR | Whitestone REIT | 0.000 | 1 | $12.55 | $12.58 | $8.16 | 54.17 | $12.99 |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $156.91 | $101.79 | 54.15 | $162.12 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.79 | $1.81 | 54.14 | $2.87 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.29 | $6.03 | 54.06 | $13.26 | |
| DTM | Dt Midstream Inc | 0.001 | 1 | $65.99 | $42.88 | 53.89 | $67.38 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.24 | $26.15 | 53.88 | $41.50 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $47.88 | $51.79 | $33.68 | 53.77 | $58.23 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $9.76 | $6.37 | 53.22 | $15.37 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.46 | $10.09 | 53.22 | $16.03 | |
| AM | Antero Midstream Corp. | 0.001 | 1 | $14.06 | $14.36 | $9.39 | 52.93 | $15.10 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $56.88 | $37.23 | 52.78 | $62.64 | |
| TRUP | Trupanion Inc. | 0.012 | 1 | $28.16 | $18.45 | 52.63 | $36.66 | |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $176.42 | $115.83 | 52.31 | $179.95 |
| OKE | ONEOK Inc. | 0.001 | 1 | $80.95 | $53.16 | 52.28 | $83.31 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $64.78 | $42.66 | 51.85 | $77.95 | |
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $155.08 | $102.23 | 51.70 | $172.02 |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $438.44 | $437.21 | $288.31 | 51.65 | $442.09 |
| GOOGL | Alphabet Inc. | 0.152 | 7 | $151.27 | $174.83 | $115.35 | 51.56 | $178.77 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $65.02 | $42.91 | 51.53 | $92.30 | |
| TRN | Trinity Industries | 0.000 | 1 | $29.73 | $19.62 | 51.53 | $31.59 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $353.41 | $233.84 | 51.13 | $400.99 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $294.61 | $195.18 | 50.94 | $298.50 | |
| JPM | JPMorgan Chase & Co. | 0.000 | 1 | $200.30 | $197.62 | $130.93 | 50.94 | $205.88 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $38.28 | $25.39 | 50.77 | $40.51 |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $213.31 | $201.96 | $133.97 | 50.75 | $215.63 |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $70.90 | $72.49 | $48.09 | 50.74 | $79.49 |
| MET | MetLife Inc. | 0.002 | 1 | $74.11 | $72.03 | $47.80 | 50.69 | $74.45 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.56 | $9.00 | 50.67 | $39.98 | |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $560.51 | $372.29 | 50.56 | $566.16 |
| RELX | RELX plc | 0.000 | 1 | $44.36 | $29.52 | 50.27 | $44.60 | |
| NPO | EnPro Industries | 0.000 | 1 | $147.57 | $98.29 | 50.14 | $170.64 | |
| GD | General Dynamics | 0.007 | 2 | $282.49 | $296.81 | $197.87 | 50.00 | $301.48 |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $10.81 | $7.21 | 49.93 | $13.91 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $129.35 | $86.40 | 49.71 | $130.00 |
| FCNCA | First Citizens Bancshares | 0.000 | 1 | $1509.50 | $1758.14 | $1175.25 | 49.60 | $1810.03 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $44.74 | $29.96 | 49.33 | $45.84 | |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.18 | $2.13 | 49.30 | $3.74 | |
| TXN | Texas Instruments | 0.013 | 4 | $174.21 | $199.13 | $133.52 | 49.14 | $203.62 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $75.81 | $50.96 | 48.76 | $82.58 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.33 | $4.26 | 48.59 | $17.68 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $177.52 | $119.58 | 48.45 | $183.61 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $67.65 | $45.58 | 48.42 | $69.80 |
| FND | Floor & Decor Holdings | 0.001 | 1 | $129.62 | $113.19 | $76.30 | 48.35 | $135.67 |
| BWXT | BWX Technologies Inc. | 0.001 | 1 | $79.27 | $88.24 | $59.51 | 48.28 | $106.65 |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $102.28 | $69.05 | 48.12 | $103.30 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $19.93 | $13.46 | 48.07 | $20.45 | |
| FERG | Ferguson plc | 0.010 | 3 | $218.43 | $208.50 | $140.86 | 48.02 | $224.86 |
| RACE | Ferrari NV | 0.000 | 1 | $435.91 | $416.13 | $281.39 | 47.88 | $439.98 |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $32.65 | $22.13 | 47.54 | $42.95 |
| OMF | OneMain Holdings | 0.003 | 1 | $51.09 | $48.21 | $32.70 | 47.43 | $52.57 |
| ATRO | Astronics Corp. | 0.000 | 1 | $20.79 | $14.11 | 47.34 | $22.44 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.37 | $23.33 | 47.32 | $36.37 | |
| EMN | Eastman Chemical | 0.001 | 1 | $100.22 | $99.62 | $67.67 | 47.21 | $102.71 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $14.20 | $9.67 | 46.85 | $18.07 |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $315.75 | $215.03 | 46.84 | $335.83 |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $106.16 | $72.33 | 46.77 | $108.72 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $69.50 | $47.38 | 46.69 | $112.78 |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $264.20 | $276.51 | $188.51 | 46.68 | $275.50 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $66.67 | $45.50 | 46.53 | $84.89 | |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $55.86 | $38.13 | 46.50 | $57.87 | |
| OZK | Bank OZK | 0.032 | 3 | $45.46 | $47.08 | $32.14 | 46.48 | $51.01 |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $60.00 | $40.99 | 46.38 | $63.64 | |
| DHR | Danaher Corp. | 0.001 | 2 | $249.72 | $265.32 | $181.70 | 46.02 | $268.98 |
| GBCI | Glacier Bancorp | 0.001 | 1 | $38.06 | $26.07 | 45.99 | $43.68 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $137.16 | $93.98 | 45.95 | $144.32 |
| WAT | Waters Corp. | 0.004 | 1 | $344.23 | $338.36 | $231.90 | 45.91 | $367.21 |
| MS | Morgan Stanley | 0.008 | 1 | $94.16 | $99.19 | $68.04 | 45.78 | $103.25 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $41.65 | $28.57 | 45.78 | $45.18 |
| CB | Chubb Limited | 0.006 | 1 | $259.13 | $264.58 | $181.66 | 45.65 | $275.41 |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $50.42 | $34.63 | 45.60 | $56.99 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $26.94 | $21.68 | $14.89 | 45.60 | $32.53 |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $91.68 | $88.15 | $60.57 | 45.53 | $96.12 |
| AL | Air Lease Corp. | 0.000 | 1 | $47.99 | $33.01 | 45.38 | $52.31 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.29 | $4.33 | 45.27 | $7.67 | |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $176.13 | $121.26 | 45.25 | $176.44 |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $54.19 | $37.35 | 45.09 | $74.90 |
| CMAX | CareMax Inc. | 0.000 | 1 | $3.25 | $2.24 | 45.09 | $126.00 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $143.59 | $98.97 | 45.08 | $163.18 |
| UI | Ubiquiti Inc. | 0.000 | 1 | $147.26 | $101.51 | 45.07 | $186.13 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $79.03 | $54.51 | 44.98 | $89.19 |
| CRM | Salesforce.com | 0.004 | 1 | $298.13 | $280.21 | $193.43 | 44.86 | $318.30 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.59 | $6.62 | 44.86 | $11.37 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.91 | $44.13 | 44.82 | $75.86 | |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $40.29 | $27.83 | 44.77 | $44.91 |
* "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.