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 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $72.08 | $50.50 | 42.73 | $74.05 |
| BX | Blackstone Group | 0.000 | 1 | $131.37 | $119.18 | $83.56 | 42.63 | $132.66 |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $9.16 | $6.43 | 42.46 | $10.09 |
| MS | Morgan Stanley | 0.008 | 1 | $94.16 | $96.87 | $68.04 | 42.37 | $103.25 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.03 | $2.13 | 42.25 | $3.74 | |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $41.32 | $29.16 | 41.70 | $42.73 |
| JBI | Janus International Group In | 0.000 | 2 | $15.13 | $12.97 | $9.16 | 41.59 | $15.86 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $187.61 | $132.52 | 41.57 | $201.66 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $93.98 | $66.39 | 41.56 | $95.59 |
| BWXT | BWX Technologies Inc. | 0.001 | 1 | $102.62 | $89.67 | $63.47 | 41.28 | $106.65 |
| FERG | Ferguson plc | 0.010 | 3 | $218.43 | $199.88 | $141.54 | 41.22 | $224.86 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $74.45 | $52.73 | 41.19 | $75.82 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $19.00 | $13.48 | 40.95 | $32.60 | |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $71.82 | $50.96 | 40.93 | $82.58 | |
| CSTM | Constellium SE | 0.003 | 1 | $19.89 | $14.12 | 40.86 | $23.20 | |
| IMO | Imperial Oil Ltd. | 0.005 | 1 | $69.17 | $65.72 | $46.66 | 40.85 | $74.11 |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $39.65 | $28.17 | 40.75 | $46.31 |
| AL | Air Lease Corp. | 0.000 | 1 | $46.22 | $32.86 | 40.66 | $52.08 | |
| GOOS | Canada Goose Holdings Inc. | 0.002 | 1 | $13.78 | $9.80 | 40.61 | $18.63 | |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $438.44 | $425.51 | $303.24 | 40.32 | $442.79 |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.93 | $4.23 | 40.19 | $6.74 | |
| UAN | CVR Partners LP | 0.032 | 1 | $80.73 | $57.61 | 40.13 | $88.94 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | $25.43 | $18.16 | 40.03 | $45.58 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $110.59 | $79.10 | 39.81 | $127.49 |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $581.21 | $580.08 | $415.05 | 39.76 | $603.42 |
| TNL | Travel Leisure Co. | 0.000 | 1 | $48.96 | $43.86 | $31.39 | 39.73 | $49.02 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $89.00 | $89.73 | $64.26 | 39.64 | $96.30 |
| POWW | Ammo Inc | 0.000 | 1 | $2.58 | $1.85 | 39.46 | $3.15 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.89 | $42.31 | 39.19 | $60.00 |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $116.28 | $83.58 | 39.12 | $124.10 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $31.10 | $22.36 | 39.09 | $46.75 |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.86 | $25.08 | 39.00 | $43.28 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $27.09 | $19.51 | 38.85 | $29.69 | |
| COR | Cencora Inc. | 0.000 | 1 | $236.59 | $170.45 | 38.80 | $246.19 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $231.96 | $167.13 | 38.79 | $259.18 |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.79 | $424.54 | $305.96 | 38.76 | $433.60 |
| GBCI | Glacier Bancorp | 0.001 | 1 | $36.16 | $26.07 | 38.70 | $43.68 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | $28.16 | $20.32 | 38.58 | $29.03 | |
| WSO | Watsco Inc. | 0.001 | 1 | $458.85 | $331.23 | 38.53 | $491.90 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $282.08 | $203.65 | 38.51 | $299.25 | |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $66.58 | $48.11 | 38.39 | $83.35 |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $35.21 | $33.11 | $23.94 | 38.30 | $34.97 |
| INTU | Intuit Inc. | 0.013 | 2 | $649.71 | $572.37 | $413.99 | 38.26 | $676.62 |
| CARS | Cars.com Inc. | 0.000 | 1 | $17.18 | $20.48 | $14.82 | 38.19 | $22.84 |
| ONB | Old National Bancorp | 0.000 | 1 | $16.47 | $11.93 | 38.06 | $17.67 | |
| FI | Fiserv Inc. | 0.002 | 1 | $159.82 | $150.58 | $109.12 | 37.99 | $159.99 |
| SWX | Southwest Gas Holdings Inc. | 0.010 | 1 | $76.13 | $75.22 | $54.54 | 37.92 | $78.47 |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $49.43 | $35.84 | 37.92 | $56.99 |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $32.52 | $23.58 | 37.91 | $38.28 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.78 | $12.17 | 37.88 | $17.77 | |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $145.26 | $105.48 | 37.71 | $155.26 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $337.03 | $351.56 | $255.40 | 37.65 | $352.71 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $14.31 | $10.40 | 37.60 | $15.93 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $182.29 | $132.50 | 37.58 | $193.88 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.13 | $1.55 | 37.42 | $4.56 | |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $9.25 | $6.74 | 37.24 | $11.69 |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $13.45 | $9.80 | 37.24 | $16.04 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $99.39 | $72.46 | 37.17 | $100.84 |
| ATRO | Astronics Corp. | 0.000 | 1 | $19.35 | $14.11 | 37.14 | $22.44 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $33.16 | $24.18 | 37.14 | $35.33 | |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $406.71 | $296.94 | 36.97 | $417.75 |
| ACA | Arcosa Inc. | 0.000 | 1 | $84.71 | $61.90 | 36.85 | $89.44 | |
| MDU | MDU Resources | 0.008 | 1 | $24.39 | $17.83 | 36.79 | $25.99 | |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $27.23 | $19.92 | 36.70 | $29.50 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $47.46 | $34.72 | 36.69 | $50.49 |
| MET | MetLife Inc. | 0.002 | 1 | $74.11 | $70.01 | $51.27 | 36.55 | $74.45 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.73 | $19.60 | $14.36 | 36.49 | $20.43 |
| FIHL | Fidelis Insurance Holdings L | 0.001 | 1 | $15.68 | $11.49 | 36.47 | $20.53 | |
| AEP | American Electric Power | 0.016 | 2 | $86.10 | $88.71 | $65.01 | 36.46 | $93.44 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $463.41 | $339.91 | 36.33 | $463.61 | |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $64.58 | $47.38 | 36.30 | $88.28 |
| SCL | Stepan Co. | 0.000 | 1 | $85.54 | $62.76 | 36.30 | $98.21 | |
| SDRL | Seadrill Ltd | 0.008 | 2 | $50.30 | $49.36 | $36.25 | 36.17 | $53.58 |
| VNT | Vontier Corp. | 0.004 | 1 | $45.36 | $39.17 | $28.79 | 36.05 | $45.62 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.41 | $5.45 | 35.96 | $7.54 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $74.72 | $55.02 | 35.81 | $98.40 | |
| CMC | Commercial Metals | 0.000 | 1 | $53.46 | $39.44 | 35.55 | $59.63 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.51 | $18.83 | 35.48 | $34.49 | |
| FTNT | Fortinet Inc. | 0.003 | 1 | $59.75 | $44.12 | 35.43 | $81.24 | |
| ET | Energy Transfer LP | 0.001 | 1 | $15.73 | $15.46 | $11.43 | 35.26 | $16.18 |
| VMI | Valmont Industries | 0.000 | 1 | $253.67 | $187.63 | 35.20 | $300.61 | |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $87.85 | $65.00 | 35.15 | $96.50 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $61.48 | $45.50 | 35.12 | $91.57 |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.54 | $1.14 | 35.09 | $3.97 | |
| AN | AutoNation Inc. | 0.035 | 1 | $166.93 | $123.81 | 34.83 | $182.08 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $87.65 | $65.04 | 34.76 | $114.50 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $337.99 | $251.09 | 34.61 | $364.21 |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $40.80 | $30.31 | 34.61 | $42.02 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $27.37 | $20.37 | 34.36 | $36.90 | |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $168.58 | $125.85 | 33.95 | $181.20 |
| UHAL | U-Haul Holding Co. | 0.002 | 1 | $67.05 | $64.23 | $48.07 | 33.62 | $73.03 |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $13.73 | $16.22 | $12.14 | 33.61 | $20.48 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $92.96 | $69.59 | 33.58 | $100.69 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $70.67 | $52.92 | 33.54 | $78.54 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.99 | $9.73 | 33.50 | $26.19 |
| IT | Gartner Inc. | 0.004 | 1 | $476.67 | $431.85 | $323.61 | 33.45 | $486.54 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $21.03 | $15.76 | 33.44 | $26.25 | |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $66.05 | $67.03 | $50.25 | 33.39 | $76.54 |
| TXT | Textron Inc. | 0.000 | 1 | $85.83 | $64.37 | 33.34 | $97.34 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $4.64 | $3.48 | 33.33 | $11.17 | |
* "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.