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 |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.31 | $23.33 | 34.20 | $32.26 |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $36.63 | $27.28 | 34.27 | $40.67 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $165.01 | $122.86 | 34.31 | $168.64 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | $17.73 | $13.19 | 34.42 | $20.40 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $209.81 | $155.98 | 34.51 | $219.12 | |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $39.24 | $29.16 | 34.57 | $42.73 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $304.00 | $225.81 | 34.63 | $315.63 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $305.72 | $226.69 | 34.86 | $342.20 |
| COR | Cencora Inc. | 0.000 | 1 | $220.00 | $162.94 | 35.02 | $246.19 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $74.30 | $55.02 | 35.04 | $98.40 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $59.82 | $44.27 | 35.13 | $70.50 | |
| AN | AutoNation Inc. | 0.035 | 1 | $167.31 | $123.81 | 35.13 | $182.08 | |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $237.05 | $226.62 | $167.42 | 35.36 | $261.73 |
| BZH | Beazer Homes USA | 0.000 | 1 | $27.18 | $20.04 | 35.63 | $35.93 | |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $490.18 | $361.16 | 35.72 | $500.49 |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $88.11 | $64.90 | 35.76 | $94.35 |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $261.81 | $192.68 | 35.88 | $311.28 |
| VMI | Valmont Industries | 0.000 | 1 | $255.07 | $187.63 | 35.94 | $300.61 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $17.54 | $12.90 | 35.97 | $21.49 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.70 | $1.25 | 36.00 | $4.02 | |
| CBRE | CBRE Group | 0.003 | 1 | $95.82 | $87.90 | $64.63 | 36.00 | $98.65 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $141.18 | $103.74 | 36.09 | $170.10 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.73 | $18.23 | $13.39 | 36.15 | $19.92 |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.16 | $25.08 | 36.20 | $43.28 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $452.82 | $332.38 | 36.24 | $456.82 | |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $17.39 | $12.76 | 36.29 | $17.86 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $213.28 | $220.25 | $161.32 | 36.53 | $224.77 |
| ET | Energy Transfer LP | 0.001 | 1 | $15.73 | $15.38 | $11.26 | 36.59 | $16.18 |
| PODD | Insulet Corp. | 0.000 | 1 | $172.02 | $125.82 | 36.72 | $298.95 | |
| CCL | Carnival Corp. | 0.000 | 1 | $14.82 | $10.84 | 36.72 | $19.74 | |
| ALK | Alaska Air Group | 0.001 | 1 | $42.06 | $30.75 | 36.78 | $57.18 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $48.96 | $42.96 | $31.39 | 36.86 | $49.02 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $337.03 | $342.57 | $250.30 | 36.86 | $348.07 |
| SCL | Stepan Co. | 0.000 | 1 | $86.31 | $63.04 | 36.91 | $99.17 | |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $60.41 | $44.07 | 37.08 | $62.04 |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $303.59 | $221.28 | 37.20 | $347.59 |
| IT | Gartner Inc. | 0.004 | 1 | $476.67 | $444.77 | $323.61 | 37.44 | $486.54 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $71.64 | $52.12 | 37.45 | $86.71 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $85.13 | $61.90 | 37.53 | $89.44 | |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $408.49 | $296.94 | 37.57 | $417.75 |
| FTNT | Fortinet Inc. | 0.003 | 1 | $60.71 | $44.12 | 37.60 | $81.24 | |
| AEP | American Electric Power | 0.016 | 2 | $86.10 | $89.53 | $65.01 | 37.72 | $93.44 |
| FI | Fiserv Inc. | 0.002 | 1 | $157.89 | $150.42 | $109.12 | 37.85 | $159.99 |
| ST | Sensata Technologies Holding | 0.003 | 1 | $41.91 | $30.36 | 38.04 | $46.97 | |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $8.89 | $6.43 | 38.26 | $10.09 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $70.00 | $50.61 | 38.31 | $95.21 |
| SAIA | Saia Inc. | 0.001 | 1 | $380.06 | $274.75 | 38.33 | $628.34 | |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $27.56 | $19.92 | 38.35 | $29.50 |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $44.09 | $31.86 | 38.39 | $46.16 | |
| TEX | Terex Corp. | 0.002 | 2 | $64.40 | $60.13 | $43.42 | 38.48 | $65.89 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.92 | $12.20 | 38.69 | $17.82 | |
| LIVN | LivaNova PLC | 0.003 | 1 | $59.32 | $42.75 | 38.76 | $64.47 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $27.36 | $19.71 | 38.81 | $36.29 |
| POWW | Ammo Inc | 0.000 | 1 | $2.36 | $1.70 | 38.82 | $3.15 | |
| JBL | Jabil Inc. | 0.000 | 1 | $118.87 | $85.50 | 39.03 | $156.83 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $15.51 | $11.15 | 39.10 | $16.60 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $73.39 | $52.73 | 39.18 | $75.17 | |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.79 | $426.31 | $305.96 | 39.34 | $432.97 |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $116.52 | $83.58 | 39.41 | $124.10 |
| DG | Dollar General | 0.031 | 3 | $156.06 | $139.83 | $100.28 | 39.44 | $202.76 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $27.03 | $19.38 | 39.47 | $35.40 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.59 | $1.14 | 39.47 | $3.97 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $109.39 | $78.35 | 39.62 | $111.99 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.81 | $4.16 | 39.66 | $6.74 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $71.74 | $51.36 | 39.68 | $87.40 | |
| VNT | Vontier Corp. | 0.004 | 1 | $45.36 | $39.98 | $28.62 | 39.69 | $45.62 |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $13.73 | $16.98 | $12.14 | 39.87 | $20.48 |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.39 | $35.03 | $25.03 | 39.95 | $36.76 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 2 | $97.37 | $98.30 | $70.18 | 40.07 | $100.99 |
| SYM | Symbotic Inc. | 0.000 | 1 | $41.52 | $29.62 | 40.18 | $64.14 | |
| AIR | AAR Corp. | 0.000 | 1 | $70.21 | $50.06 | 40.25 | $73.95 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $23.44 | $16.70 | 40.36 | $24.98 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $34.81 | $24.80 | 40.36 | $37.47 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $59.91 | $42.67 | 40.40 | $70.86 | |
| YY | JOYY Inc. | 0.004 | 1 | $32.42 | $23.09 | 40.41 | $43.20 | |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $149.55 | $106.43 | 40.51 | $156.65 |
| SWX | Southwest Gas Holdings Inc. | 0.010 | 1 | $76.13 | $76.29 | $54.27 | 40.57 | $78.47 |
| PBF | PBF Energy Inc. | 0.000 | 1 | $48.95 | $34.75 | 40.86 | $62.56 | |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $67.81 | $48.11 | 40.95 | $83.35 |
| CMC | Commercial Metals | 0.000 | 1 | $55.61 | $39.44 | 41.00 | $59.63 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $19.01 | $13.48 | 41.02 | $37.92 | |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $581.21 | $585.80 | $415.05 | 41.14 | $603.42 |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $14.95 | $10.59 | 41.17 | $17.41 | |
| FIHL | Fidelis Insurance Holdings L | 0.001 | 1 | $16.23 | $11.49 | 41.25 | $20.53 | |
| NEM | Newmont Corp. | 0.002 | 1 | $35.84 | $41.23 | $29.19 | 41.25 | $44.65 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $15.57 | $11.02 | 41.29 | $21.75 | |
| MDU | MDU Resources | 0.008 | 1 | $25.20 | $17.83 | 41.33 | $25.99 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $36.33 | $25.69 | 41.42 | $36.86 | |
| DINO | HF Sinclair Corp. | 0.000 | 2 | $60.37 | $56.26 | $39.73 | 41.61 | $63.60 |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $94.02 | $66.39 | 41.62 | $95.59 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $282.06 | $198.93 | 41.79 | $304.25 |
| MTG | MGIC Investment | 0.002 | 2 | $22.36 | $20.42 | $14.37 | 42.10 | $22.31 |
| ALGN | Align Technology Inc. | 0.000 | 1 | $327.92 | $250.70 | $176.34 | 42.17 | $413.20 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $98.96 | $69.59 | 42.20 | $100.37 | |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $335.93 | $236.21 | 42.22 | $365.71 |
| ONB | Old National Bancorp | 0.000 | 1 | $16.73 | $11.76 | 42.26 | $17.82 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $144.46 | $101.51 | 42.31 | $186.13 | |
| NVR | NVR Inc. | 0.002 | 2 | $8099.94 | $7420.57 | $5210.49 | 42.42 | $8211.40 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $232.46 | $163.19 | 42.45 | $260.57 |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $45.44 | $31.84 | 42.71 | $47.54 |
* "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.