No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $34.38 | $22.75 | 51.12 | $42.39 | |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $205.87 | $136.30 | 51.04 | $215.63 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $33.40 | $22.13 | 50.93 | $42.95 |
| CCL | Carnival Corp. | 0.000 | 2 | $16.35 | $10.84 | 50.83 | $19.74 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.53 | $4.33 | 50.81 | $7.67 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $49.33 | $32.72 | 50.76 | $55.24 |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $188.70 | $125.17 | 50.75 | $196.99 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $118.04 | $78.35 | 50.66 | $119.00 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.01 | $2.00 | 50.50 | $3.61 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.84 | $9.87 | 50.35 | $16.28 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $105.99 | $70.50 | 50.34 | $124.80 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.36 | $1.57 | 50.32 | $3.16 | |
| SAIA | Saia Inc. | 0.001 | 1 | $454.38 | $302.35 | 50.28 | $628.34 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $129.48 | $86.40 | 49.86 | $132.06 |
| BEPC | Brookfield Renewable Corp. | 0.023 | 2 | $31.38 | $20.94 | 49.86 | $32.46 | |
| ITT | ITT Inc. | 0.000 | 1 | $127.24 | $85.02 | 49.66 | $139.86 | |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $113.69 | $76.02 | 49.55 | $131.19 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $76.84 | $51.42 | 49.44 | $89.19 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $38.52 | $25.79 | 49.36 | $42.73 | |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $19.75 | $26.88 | $18.00 | 49.33 | $28.82 |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $48.65 | $32.61 | 49.19 | $53.96 |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $27.36 | $18.34 | 49.18 | $27.92 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $70.54 | $47.30 | 49.13 | $74.23 |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $196.13 | $131.59 | 49.05 | $212.44 | |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $152.25 | $102.23 | 48.93 | $172.02 |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $107.68 | $72.33 | 48.87 | $111.07 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $109.92 | $73.84 | 48.86 | $121.06 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.69 | $1.81 | 48.62 | $2.87 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1579.67 | $1063.02 | 48.60 | $1825.00 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $47.31 | $31.84 | 48.59 | $47.67 |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $20.02 | $13.48 | 48.52 | $32.60 | |
| MWA | Mueller Water Products | 0.000 | 1 | $17.67 | $11.90 | 48.49 | $19.43 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $73.61 | $49.58 | 48.47 | $83.15 | |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $55.26 | $37.23 | 48.43 | $62.64 | |
| LASR | nLight Inc. | 0.001 | 1 | $12.06 | $8.13 | 48.34 | $15.91 | |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3787.28 | $2554.42 | 48.26 | $3880.11 |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $13.09 | $8.83 | 48.24 | $13.44 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $43.67 | $29.46 | 48.23 | $45.48 |
| MIR | Mirion Technologies Inc | 0.014 | 4 | $11.37 | $9.92 | $6.70 | 48.06 | $11.50 |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $138.93 | $93.84 | 48.05 | $159.02 |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $15.59 | $10.54 | 47.91 | $19.07 |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $197.46 | $133.52 | 47.89 | $206.00 |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $1009.71 | $684.81 | 47.44 | $1016.00 | |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $327.18 | $221.92 | 47.43 | $380.62 |
| PH | Parker-Hannifin | 0.000 | 1 | $523.17 | $354.98 | 47.38 | $568.81 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $150.70 | $102.28 | 47.34 | $164.43 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $46.85 | $31.81 | 47.28 | $53.64 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $12.45 | $8.47 | 46.99 | $13.50 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $343.28 | $233.84 | 46.80 | $400.99 | |
| TRN | Trinity Industries | 0.000 | 2 | $28.80 | $19.62 | 46.79 | $32.00 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.25 | $4.26 | 46.71 | $17.68 | |
| OKE | ONEOK Inc. | 0.004 | 2 | $79.63 | $54.28 | 46.70 | $83.31 | |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.58 | $9.94 | 46.68 | $15.10 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $36.33 | $24.77 | 46.67 | $39.52 |
| CTAS | Cintas Corp. | 0.000 | 1 | $686.81 | $468.41 | 46.63 | $705.74 | |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $52.99 | $36.15 | 46.58 | $54.59 |
| OLED | Universal Display Corp. | 0.000 | 2 | $194.17 | $132.50 | 46.54 | $194.89 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $16.71 | $11.41 | 46.45 | $17.48 |
| VLO | Valero Energy | 0.002 | 2 | $153.63 | $105.03 | 46.27 | $183.52 | |
| RRX | Regal Rexnord Corp. | 0.027 | 4 | $180.10 | $141.52 | $96.77 | 46.24 | $183.49 |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $300.72 | $205.64 | 46.24 | $320.06 |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $65.85 | $45.03 | 46.24 | $99.62 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.79 | $4.65 | 46.02 | $9.29 | |
| DNOW | NOW Inc. | 0.000 | 1 | $13.76 | $9.44 | 45.76 | $15.58 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.51 | $40.18 | 45.62 | $60.41 | |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $146.22 | $100.43 | 45.59 | $180.62 |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $194.34 | $133.58 | 45.49 | $205.88 |
| JNPR | Juniper Networks | 0.000 | 1 | $35.47 | $24.38 | 45.49 | $37.58 | |
| TTEK | Tetra Tech | 0.000 | 1 | $206.58 | $142.09 | 45.39 | $221.40 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $87.09 | $59.92 | 45.34 | $96.41 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $263.99 | $181.66 | 45.32 | $275.41 |
| JD | JD.com Inc. | 0.104 | 5 | $27.39 | $29.41 | $20.24 | 45.31 | $40.78 |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $411.05 | $283.20 | 45.14 | $439.98 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2731.70 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $8.06 | $5.56 | 44.96 | $15.76 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $19.50 | $13.46 | 44.87 | $20.45 | |
| RELX | RELX plc | 0.000 | 2 | $44.56 | $30.77 | 44.82 | $45.50 | |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $230.46 | $159.15 | 44.81 | $274.66 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $101.22 | $69.90 | 44.81 | $101.48 |
| CSTM | Constellium SE | 0.010 | 2 | $20.44 | $14.12 | 44.76 | $23.20 | |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $13.26 | $9.16 | 44.76 | $15.86 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.08 | $2.13 | 44.60 | $3.74 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.39 | $36.14 | $25.03 | 44.39 | $36.76 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $37.74 | $26.15 | 44.32 | $37.77 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $41.37 | $28.71 | 44.10 | $41.67 |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7503.59 | $5210.49 | 44.01 | $8211.40 |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $152.20 | $105.79 | 43.87 | $162.12 | |
| WCC | WESCO International Inc. | 0.040 | 6 | $171.28 | $175.08 | $121.72 | 43.84 | $194.94 |
| DHR | Danaher Corp. | 0.135 | 7 | $249.72 | $261.12 | $181.70 | 43.71 | $269.11 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $86.99 | $60.57 | 43.62 | $96.12 |
| OVV | Ovintiv Inc. | 0.004 | 1 | $48.60 | $33.84 | 43.62 | $55.95 | |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $253.19 | $176.34 | 43.58 | $413.20 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $46.93 | $32.70 | 43.52 | $52.57 |
| UI | Ubiquiti Inc. | 0.000 | 2 | $145.64 | $101.51 | 43.47 | $186.13 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $39.11 | $27.28 | 43.37 | $40.67 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $87.15 | $60.79 | 43.36 | $89.00 |
* "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.