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 |
| DHR | Danaher Corp. | 0.001 | 2 | $249.72 | $259.22 | $181.70 | 42.66 | $268.98 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $177.30 | $124.24 | 42.71 | $180.08 |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $18.21 | $12.76 | 42.71 | $18.30 |
| MET | MetLife Inc. | 0.002 | 1 | $74.11 | $72.15 | $50.54 | 42.76 | $74.45 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $16.12 | $11.28 | 42.91 | $16.60 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $17.45 | $12.20 | 43.03 | $17.82 | |
| CMC | Commercial Metals | 0.000 | 1 | $56.42 | $39.44 | 43.05 | $59.63 | |
| ASH | Ashland Global Holdings Inc. | 0.001 | 2 | $97.37 | $100.00 | $69.90 | 43.06 | $100.58 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $150.94 | $105.48 | 43.10 | $155.26 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $27.92 | $19.51 | 43.11 | $29.69 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $13.84 | $9.67 | 43.12 | $18.07 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.16 | $44.13 | 43.12 | $75.86 | |
| LIVN | LivaNova PLC | 0.003 | 1 | $61.22 | $42.75 | 43.20 | $64.47 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.69 | $1.18 | 43.22 | $5.32 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $176.33 | $123.03 | 43.32 | $177.52 |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.39 | $35.88 | $25.03 | 43.35 | $36.76 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $29.21 | $20.37 | 43.40 | $36.90 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $37.41 | $26.07 | 43.50 | $43.68 | |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $9.23 | $6.43 | 43.55 | $10.09 |
| NEM | Newmont Corp. | 0.002 | 1 | $35.84 | $41.92 | $29.19 | 43.61 | $44.65 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $75.79 | $52.73 | 43.73 | $75.82 | |
| MS | Morgan Stanley | 0.008 | 1 | $94.16 | $97.85 | $68.04 | 43.81 | $103.25 |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $45.81 | $31.84 | 43.88 | $47.54 |
| FIHL | Fidelis Insurance Holdings L | 0.001 | 1 | $16.54 | $11.49 | 43.95 | $20.53 | |
| AL | Air Lease Corp. | 0.000 | 1 | $47.54 | $33.01 | 44.02 | $52.31 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | $26.21 | $18.16 | 44.33 | $45.58 | |
| SDRL | Seadrill Ltd | 0.008 | 2 | $50.30 | $51.01 | $35.26 | 44.67 | $53.58 |
| RACE | Ferrari NV | 0.000 | 1 | $435.91 | $410.04 | $283.20 | 44.79 | $439.98 |
| ATRO | Astronics Corp. | 0.000 | 1 | $20.44 | $14.11 | 44.86 | $22.44 | |
| MTG | MGIC Investment | 0.002 | 2 | $22.36 | $21.27 | $14.66 | 45.09 | $22.31 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $68.75 | $47.38 | 45.10 | $88.28 |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $19.54 | $13.46 | 45.17 | $20.45 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $73.33 | $50.50 | 45.21 | $74.05 |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $55.28 | $38.03 | 45.36 | $57.71 | |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $91.68 | $88.05 | $60.57 | 45.37 | $96.12 |
| CTAS | Cintas Corp. | 0.000 | 1 | $677.64 | $466.09 | 45.39 | $705.74 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $24.28 | $16.70 | 45.39 | $24.98 | |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $36.02 | $24.77 | 45.42 | $39.52 |
| FERG | Ferguson plc | 0.010 | 3 | $218.43 | $205.61 | $141.35 | 45.46 | $224.86 |
| ALGN | Align Technology Inc. | 0.000 | 1 | $327.92 | $256.62 | $176.34 | 45.53 | $413.20 |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $80.58 | $55.36 | 45.56 | $89.19 |
| BWXT | BWX Technologies Inc. | 0.001 | 1 | $102.62 | $92.00 | $63.09 | 45.82 | $106.65 |
| TXN | Texas Instruments | 0.013 | 4 | $174.21 | $194.73 | $133.52 | 45.84 | $206.00 |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $113.72 | $77.92 | 45.94 | $127.49 |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $264.20 | $283.14 | $193.93 | 46.00 | $287.80 |
| PNC | PNC Financial Services | 0.002 | 2 | $161.60 | $156.51 | $107.20 | 46.00 | $162.07 |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $51.26 | $35.10 | 46.04 | $56.99 |
| WSO | Watsco Inc. | 0.001 | 1 | $475.29 | $325.43 | 46.05 | $491.90 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $144.59 | $98.97 | 46.09 | $163.18 |
| FCNCA | First Citizens Bancshares | 0.000 | 1 | $1635.00 | $1714.50 | $1173.02 | 46.16 | $1806.59 |
| PANW | Palo Alto Networks | 0.000 | 1 | $294.56 | $201.17 | 46.42 | $380.84 | |
| NVR | NVR Inc. | 0.002 | 2 | $8099.94 | $7630.01 | $5210.49 | 46.44 | $8211.40 |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3759.57 | $2566.19 | 46.50 | $3897.99 |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $114.81 | $78.35 | 46.53 | $115.10 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.00 | $8.87 | 46.56 | $15.24 |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $183.71 | $125.17 | 46.77 | $196.99 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $9.90 | $6.74 | 46.88 | $11.69 |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $14.41 | $9.80 | 47.04 | $16.04 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $84.52 | $57.47 | 47.07 | $97.61 | |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $102.26 | $69.49 | 47.16 | $103.79 | |
| TTEK | Tetra Tech | 0.000 | 1 | $209.27 | $142.09 | 47.28 | $221.40 | |
| AM | Antero Midstream Corp. | 0.001 | 1 | $14.06 | $14.54 | $9.87 | 47.32 | $15.10 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.62 | $33.67 | 47.37 | $50.49 |
| GOOS | Canada Goose Holdings Inc. | 0.002 | 1 | $14.45 | $9.80 | 47.45 | $18.63 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $295.85 | $200.62 | 47.47 | $298.50 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $91.06 | $61.71 | 47.56 | $94.80 | |
| NPO | EnPro Industries | 0.000 | 1 | $153.26 | $103.81 | 47.64 | $170.64 | |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $213.31 | $201.27 | $136.30 | 47.67 | $215.63 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $180.00 | $121.72 | 47.88 | $194.94 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $26.94 | $22.03 | $14.89 | 47.95 | $32.53 |
| GD | General Dynamics | 0.007 | 2 | $282.49 | $302.21 | $204.11 | 48.06 | $302.21 |
| DHI | D.R. Horton | 0.003 | 2 | $164.55 | $147.28 | $99.43 | 48.12 | $165.40 |
| CB | Chubb Limited | 0.006 | 1 | $259.13 | $269.07 | $181.66 | 48.12 | $275.41 |
| BX | Blackstone Group | 0.000 | 1 | $131.37 | $119.99 | $80.91 | 48.30 | $132.66 |
| EBAY | eBay Inc. | 0.001 | 2 | $52.20 | $53.62 | $36.15 | 48.33 | $54.59 |
| OKE | ONEOK Inc. | 0.001 | 1 | $80.54 | $54.28 | 48.38 | $83.31 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $195.49 | $131.59 | 48.56 | $212.44 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $35.88 | $24.12 | 48.76 | $56.00 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $19.21 | $12.90 | 48.91 | $21.49 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.05 | $22.82 | 49.21 | $35.93 | |
| JD | JD.com Inc. | 0.072 | 3 | $27.39 | $30.20 | $20.24 | 49.21 | $40.78 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $37.90 | $25.39 | 49.27 | $40.51 |
| EMN | Eastman Chemical | 0.001 | 1 | $100.22 | $101.01 | $67.67 | 49.27 | $102.71 |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $570.89 | $382.39 | 49.30 | $571.44 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $8.31 | $5.56 | 49.46 | $15.76 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.91 | $23.33 | 49.64 | $36.37 | |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $76.30 | $50.96 | 49.73 | $82.58 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.58 | $27.10 | 49.74 | $41.50 | |
| DTM | Dt Midstream Inc | 0.001 | 1 | $66.81 | $44.61 | 49.76 | $67.38 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $212.70 | $141.82 | 49.98 | $254.20 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.04 | $14.69 | 50.03 | $40.78 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $145.00 | $96.49 | 50.27 | $152.87 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1395.46 | $928.50 | 50.29 | $1535.86 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $151.39 | $100.72 | 50.31 | $164.43 |
| AMGN | Amgen | 0.001 | 1 | $284.32 | $306.89 | $204.11 | 50.36 | $320.06 |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $35.49 | $23.58 | 50.51 | $38.28 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $61.70 | $40.99 | 50.52 | $63.64 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $7.00 | $4.65 | 50.54 | $9.29 | |
| OMF | OneMain Holdings | 0.003 | 1 | $51.09 | $49.23 | $32.70 | 50.55 | $52.57 |
* "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.