No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $982.35 | $684.81 | 43.45 | $998.33 | |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $338.73 | $236.21 | 43.40 | $365.71 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.28 | $44.13 | 43.39 | $75.86 | |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $72.55 | $50.61 | 43.35 | $95.21 |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $77.71 | $54.23 | 43.30 | $77.91 |
| ROCK | Gibraltar Industries | 0.000 | 1 | $73.58 | $51.36 | 43.26 | $87.40 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $33.15 | $23.15 | 43.20 | $42.66 | |
| MDU | MDU Resources | 0.008 | 1 | $25.49 | $17.83 | 42.96 | $25.79 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $65.00 | $45.50 | 42.86 | $84.89 | |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $55.41 | $71.45 | $50.02 | 42.84 | $71.70 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $183.38 | $128.44 | 42.77 | $197.88 | |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2515.45 | $2702.53 | $1893.72 | 42.71 | $2941.37 |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $35.37 | $24.80 | 42.62 | $35.39 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.08 | $70.18 | 42.60 | $100.08 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $80.08 | $92.04 | $64.55 | 42.59 | $96.74 |
| HEES | H&E Equipment Services | 0.000 | 1 | $49.00 | $34.37 | 42.57 | $66.18 | |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $92.67 | $65.01 | 42.55 | $92.98 |
| CARG | CarGurus Inc. | 0.000 | 1 | $23.79 | $16.70 | 42.46 | $24.98 | |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $172.68 | $121.26 | 42.40 | $173.75 |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.06 | $35.64 | $25.03 | 42.39 | $36.76 |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $28.05 | $19.71 | 42.31 | $36.29 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $32.26 | $22.68 | 42.24 | $32.64 | |
| AIR | AAR Corp. | 0.000 | 1 | $71.19 | $50.06 | 42.21 | $73.95 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $288.84 | $203.13 | 42.19 | $327.36 |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.27 | $28.34 | 42.10 | $40.59 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.84 | $11.15 | 42.06 | $16.60 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $58.22 | $40.99 | 42.03 | $63.64 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $55.38 | $39.01 | 41.96 | $60.53 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.30 | $12.90 | 41.86 | $21.49 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.02 | $10.59 | 41.83 | $17.41 | |
| DG | Dollar General | 0.037 | 5 | $156.06 | $142.20 | $100.28 | 41.80 | $214.41 |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $94.12 | $66.39 | 41.77 | $95.59 |
| ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.96 | $11.26 | 41.74 | $16.08 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $15.62 | $11.02 | 41.74 | $21.75 | |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $210.41 | $148.56 | 41.63 | $214.54 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $267.47 | $188.94 | 41.56 | $276.12 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $74.55 | $52.73 | 41.38 | $75.12 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.40 | $11.60 | 41.38 | $17.49 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.19 | $1.55 | 41.29 | $4.56 | |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $28.14 | $19.92 | 41.27 | $29.50 |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $312.49 | $221.28 | 41.22 | $347.59 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $110.64 | $78.35 | 41.21 | $111.99 | |
| CBRE | CBRE Group | 0.028 | 6 | $95.40 | $91.24 | $64.63 | 41.17 | $98.65 |
| JNPR | Juniper Networks | 0.000 | 1 | $34.63 | $24.53 | 41.17 | $37.81 | |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $212.24 | $223.48 | $158.42 | 41.07 | $223.76 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $51.50 | $36.52 | 41.02 | $53.04 |
| IBM | International Business Machines | 0.001 | 2 | $169.05 | $119.91 | 40.98 | $197.22 | |
| ALK | Alaska Air Group | 0.006 | 4 | $43.31 | $30.75 | 40.85 | $57.18 | |
| ST | Sensata Technologies Holding | 0.006 | 3 | $42.76 | $30.36 | 40.84 | $46.97 | |
| TEX | Terex Corp. | 0.037 | 4 | $64.40 | $61.15 | $43.42 | 40.83 | $65.89 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $97.96 | $69.59 | 40.77 | $98.53 | |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $214.01 | $152.10 | 40.70 | $216.00 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $29.33 | $20.86 | 40.60 | $29.77 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.80 | $16.93 | 40.58 | $24.62 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| D | Dominion Energy Inc. | 0.003 | 2 | $53.50 | $38.09 | 40.46 | $53.67 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $21.95 | $15.63 | 40.44 | $22.94 |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $44.74 | $31.86 | 40.43 | $46.16 | |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $145.65 | $103.74 | 40.40 | $170.10 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $27.19 | $19.38 | 40.30 | $35.40 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.01 | $0.72 | 40.28 | $3.49 | |
| FI | Fiserv Inc. | 0.016 | 4 | $157.89 | $152.69 | $109.12 | 39.93 | $159.99 |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $32.04 | $22.90 | 39.91 | $37.69 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $74.01 | $52.92 | 39.85 | $78.54 |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $88.15 | $63.04 | 39.83 | $88.80 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $86.53 | $61.90 | 39.79 | $89.44 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $116.80 | $83.58 | 39.75 | $124.10 |
| SCL | Stepan Co. | 0.000 | 2 | $88.08 | $63.04 | 39.72 | $99.17 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $124.21 | $88.92 | 39.69 | $132.74 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $90.65 | $64.90 | 39.68 | $94.35 |
| VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $39.78 | $28.49 | 39.63 | $45.62 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $34.28 | $24.56 | 39.58 | $34.66 | |
| MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $414.02 | $296.94 | 39.43 | $414.49 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $94.32 | $67.67 | 39.38 | $96.14 |
| FTNT | Fortinet Inc. | 0.010 | 2 | $61.44 | $44.12 | 39.26 | $81.24 | |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $350.27 | $251.57 | 39.23 | $352.70 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $76.59 | $55.02 | 39.20 | $98.40 | |
| IT | Gartner Inc. | 0.004 | 2 | $476.67 | $450.27 | $323.61 | 39.14 | $486.54 |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $445.16 | $320.01 | 39.11 | $448.40 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $342.92 | $246.55 | 39.09 | $345.18 |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $149.76 | $107.70 | 39.05 | $157.71 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $38.45 | $27.66 | 39.01 | $41.25 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $451.83 | $325.36 | 38.87 | $454.69 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $46.66 | $33.60 | 38.87 | $52.46 |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $63.68 | $45.86 | 38.86 | $65.86 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $61.47 | $44.27 | 38.85 | $70.50 | |
| MDB | MongoDB Inc. | 0.000 | 1 | $370.95 | $267.68 | 38.58 | $509.62 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $54.21 | $39.19 | 38.33 | $56.40 | |
| JBL | Jabil Inc. | 0.000 | 1 | $115.05 | $83.27 | 38.17 | $156.83 | |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $6.52 | $4.72 | 38.14 | $7.01 | |
| AN | AutoNation Inc. | 0.036 | 2 | $171.00 | $123.81 | 38.11 | $182.08 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $32.22 | $23.33 | 38.11 | $32.26 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.90 | $28.17 | 38.09 | $46.31 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $237.05 | $231.18 | $167.42 | 38.08 | $261.73 |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.98 | $76.09 | 37.97 | $105.44 | |
| VAL | Valaris plc | 0.000 | 1 | $76.57 | $55.53 | 37.89 | $78.92 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $35.23 | $25.56 | 37.83 | $35.56 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $44.24 | $32.14 | 37.65 | $62.14 | |
* "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.