No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $86.81 | $65.00 | 33.55 | $96.50 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $13.89 | $10.40 | 33.56 | $15.93 | |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $65.63 | $49.13 | 33.58 | $68.68 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.45 | $13.81 | 33.60 | $27.88 |
| FTNT | Fortinet Inc. | 0.003 | 1 | $58.95 | $44.12 | 33.61 | $81.24 | |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $40.54 | $30.31 | 33.75 | $42.02 |
| DG | Dollar General | 0.031 | 3 | $156.06 | $134.15 | $100.28 | 33.78 | $171.12 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $454.99 | $339.91 | 33.86 | $460.58 | |
| RDN | Radian Group | 0.000 | 1 | $31.74 | $23.71 | 33.87 | $33.69 | |
| SHEL | Shell plc | 0.000 | 1 | $67.04 | $72.37 | $54.04 | 33.92 | $73.90 |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $397.87 | $296.94 | 33.99 | $417.75 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $69.97 | $52.12 | 34.25 | $86.71 | |
| NX | Quanex Building Products | 0.000 | 1 | $32.95 | $24.54 | 34.27 | $39.31 | |
| VMI | Valmont Industries | 0.000 | 1 | $252.00 | $187.63 | 34.31 | $300.61 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.65 | $23.54 | 34.45 | $32.26 |
| WTW | Willis Towers Watson plc | 0.002 | 1 | $275.00 | $257.10 | $191.15 | 34.50 | $277.07 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.33 | $18.83 | 34.52 | $34.49 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.83 | $11.02 | 34.57 | $17.32 | |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $281.05 | $208.63 | 34.71 | $302.46 |
| WAT | Waters Corp. | 0.004 | 1 | $344.23 | $312.46 | $231.90 | 34.74 | $367.21 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $337.03 | $344.14 | $255.40 | 34.75 | $348.07 |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $162.03 | $120.20 | 34.80 | $169.64 |
| DINO | HF Sinclair Corp. | 0.000 | 2 | $60.37 | $54.75 | $40.61 | 34.82 | $63.60 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.09 | $1.55 | 34.84 | $4.56 | |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $339.94 | $251.87 | 34.97 | $365.71 |
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $31.25 | $23.14 | 35.05 | $37.49 |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $57.46 | $42.54 | 35.07 | $75.47 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $18.21 | $13.48 | 35.09 | $35.80 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $40.08 | $29.62 | 35.31 | $64.14 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.67 | $81.89 | $60.52 | 35.31 | $82.24 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.53 | $20.32 | 35.48 | $29.03 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $110.21 | $81.24 | 35.66 | $113.14 | |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.79 | $415.10 | $305.96 | 35.67 | $433.60 |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.98 | $14.72 | 35.73 | $21.31 |
| CHRD | Chord Energy | 0.053 | 1 | $184.72 | $135.91 | 35.91 | $187.96 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $313.14 | $229.57 | 36.40 | $318.63 | |
| TEX | Terex Corp. | 0.002 | 2 | $64.40 | $59.24 | $43.42 | 36.43 | $65.89 |
| ST | Sensata Technologies Holding | 0.003 | 1 | $41.42 | $30.36 | 36.43 | $46.97 | |
| ET | Energy Transfer LP | 0.001 | 1 | $15.73 | $15.61 | $11.43 | 36.57 | $16.18 |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $98.97 | $72.46 | 36.59 | $99.95 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $75.18 | $55.02 | 36.64 | $98.40 | |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $44.81 | $32.78 | 36.70 | $46.16 | |
| FI | Fiserv Inc. | 0.002 | 1 | $159.82 | $149.30 | $109.12 | 36.82 | $159.99 |
| CARS | Cars.com Inc. | 0.000 | 1 | $17.18 | $20.28 | $14.82 | 36.84 | $22.84 |
| CBRE | CBRE Group | 0.003 | 1 | $97.24 | $88.44 | $64.63 | 36.84 | $98.65 |
| BZH | Beazer Homes USA | 0.000 | 1 | $28.82 | $21.05 | 36.91 | $35.93 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $64.99 | $47.44 | 36.99 | $70.50 | |
| RBLX | Roblox Corp. | 0.005 | 1 | $34.09 | $24.88 | 37.02 | $47.20 | |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $581.21 | $569.70 | $415.05 | 37.26 | $603.42 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.60 | $6.99 | 37.34 | $11.37 | |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $40.45 | $29.43 | 37.44 | $44.91 |
| ALK | Alaska Air Group | 0.001 | 1 | $42.27 | $30.75 | 37.46 | $57.18 | |
| AN | AutoNation Inc. | 0.035 | 1 | $170.38 | $123.81 | 37.61 | $182.08 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.50 | $11.26 | 37.66 | $17.41 | |
| CENTA | Central Garden & Pet | 0.001 | 1 | $37.60 | $27.30 | 37.73 | $41.03 | |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $30.53 | $22.13 | 37.96 | $42.95 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.18 | $42.17 | 37.97 | $60.00 |
| ROCK | Gibraltar Industries | 0.000 | 1 | $74.87 | $54.26 | 37.98 | $87.40 | |
| BTU | Peabody Energy | 0.000 | 1 | $25.37 | $18.38 | 38.03 | $27.15 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $230.85 | $167.13 | 38.13 | $259.18 |
| VNT | Vontier Corp. | 0.004 | 1 | $45.36 | $39.78 | $28.79 | 38.17 | $45.62 |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.67 | $25.08 | 38.24 | $43.28 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.95 | $28.17 | 38.27 | $46.31 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $30.92 | $22.36 | 38.28 | $46.75 |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $66.55 | $48.11 | 38.33 | $83.35 |
| AIR | AAR Corp. | 0.000 | 1 | $71.22 | $51.48 | 38.34 | $73.95 | |
| INTU | Intuit Inc. | 0.013 | 2 | $649.71 | $572.91 | $413.99 | 38.39 | $676.62 |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $35.21 | $33.15 | $23.94 | 38.47 | $34.97 |
| SPNS | Sapiens International Corp | 0.000 | 1 | $33.52 | $24.18 | 38.63 | $35.33 | |
| SCL | Stepan Co. | 0.000 | 1 | $87.10 | $62.76 | 38.78 | $98.73 | |
| AEP | American Electric Power | 0.016 | 2 | $86.10 | $90.26 | $65.01 | 38.84 | $93.44 |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $90.56 | $65.04 | 39.24 | $114.50 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $15.37 | $11.02 | 39.47 | $21.75 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $63.00 | $45.14 | 39.57 | $70.86 | |
| ROST | Ross Stores Inc. | 0.000 | 1 | $139.86 | $100.21 | 39.57 | $150.37 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $36.52 | $26.15 | 39.66 | $37.00 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $92.86 | $66.39 | 39.87 | $95.59 |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $117.19 | $83.58 | 40.21 | $124.10 |
| TNL | Travel Leisure Co. | 0.000 | 1 | $48.96 | $44.05 | $31.39 | 40.33 | $49.02 |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $27.72 | $19.71 | 40.64 | $36.29 |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.95 | $4.23 | 40.66 | $6.74 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $87.13 | $61.90 | 40.76 | $89.44 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $13.73 | $17.10 | $12.14 | 40.86 | $20.48 |
| SWX | Southwest Gas Holdings Inc. | 0.010 | 1 | $76.13 | $76.91 | $54.54 | 41.02 | $78.47 |
| PODD | Insulet Corp. | 0.000 | 1 | $177.56 | $125.82 | 41.12 | $298.95 | |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $28.13 | $19.92 | 41.21 | $29.50 |
| TXT | Textron Inc. | 0.000 | 1 | $88.78 | $62.82 | 41.32 | $97.34 | |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $41.21 | $29.16 | 41.32 | $42.73 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $89.00 | $90.84 | $64.26 | 41.36 | $96.30 |
| MDU | MDU Resources | 0.008 | 1 | $25.26 | $17.83 | 41.67 | $25.99 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $143.86 | $101.51 | 41.72 | $186.13 | |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $86.19 | $60.79 | 41.78 | $87.35 |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $38.68 | $27.28 | 41.79 | $40.67 |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $438.44 | $430.32 | $303.24 | 41.91 | $442.79 |
| UAN | CVR Partners LP | 0.032 | 1 | $81.79 | $57.61 | 41.97 | $88.94 | |
| ONB | Old National Bancorp | 0.000 | 1 | $17.08 | $12.03 | 41.98 | $17.82 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $35.26 | $24.80 | 42.18 | $37.47 | |
| SAIA | Saia Inc. | 0.001 | 1 | $410.70 | $288.72 | 42.25 | $628.34 | |
| RELX | RELX plc | 0.000 | 1 | $43.80 | $30.77 | 42.35 | $44.96 | |
| CCL | Carnival Corp. | 0.000 | 1 | $15.45 | $10.84 | 42.53 | $19.74 | |
* "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.