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 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $77.49 | $51.42 | 50.70 | $89.19 |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.37 | $8.87 | 50.73 | $15.24 |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $174.97 | $115.83 | 51.06 | $179.95 |
| JPM | JPMorgan Chase & Co. | 0.000 | 1 | $200.30 | $201.80 | $133.58 | 51.07 | $205.88 |
| OMF | OneMain Holdings | 0.003 | 1 | $51.09 | $49.40 | $32.70 | 51.07 | $52.57 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $9.63 | $6.37 | 51.18 | $15.37 |
| BN | Brookfield Corp. | 0.000 | 1 | $41.87 | $43.47 | $28.73 | 51.31 | $45.11 |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $72.34 | $72.84 | $48.09 | 51.47 | $79.49 |
| BEPC | Brookfield Renewable Corp. | 0.005 | 1 | $31.72 | $20.94 | 51.48 | $33.84 | |
| TGT | Target Corp. | 0.000 | 1 | $177.22 | $152.22 | $100.43 | 51.57 | $180.62 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $23.55 | $15.53 | 51.64 | $24.84 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $69.64 | $45.90 | 51.72 | $85.61 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $160.55 | $105.79 | 51.76 | $162.12 | |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.32 | $71.81 | $47.30 | 51.82 | $74.23 |
| VLO | Valero Energy | 0.001 | 1 | $155.83 | $102.57 | 51.93 | $183.52 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $131.37 | $86.40 | 52.05 | $131.97 |
| MC | Moelis & Co. | 0.000 | 1 | $56.61 | $37.19 | 52.22 | $58.36 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $7.08 | $4.65 | 52.26 | $9.29 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $35.91 | $23.58 | 52.29 | $38.28 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $110.16 | $72.33 | 52.30 | $111.07 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.60 | $4.33 | 52.42 | $7.67 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.55 | $19.38 | 52.48 | $35.40 | |
| IMO | Imperial Oil Ltd. | 0.005 | 1 | $69.17 | $70.50 | $46.21 | 52.56 | $74.58 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.26 | $2.13 | 53.05 | $3.74 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $26.83 | $17.52 | 53.14 | $28.30 | |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $128.58 | $83.93 | 53.20 | $146.80 |
| FND | Floor & Decor Holdings | 0.001 | 1 | $129.62 | $116.99 | $76.30 | 53.33 | $135.67 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $193.00 | $125.77 | 53.45 | $201.66 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $3.07 | $2.00 | 53.50 | $3.61 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.49 | $10.09 | 53.52 | $16.03 | |
| WSR | Whitestone REIT | 0.000 | 1 | $12.55 | $13.04 | $8.49 | 53.59 | $13.05 |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $75.81 | $49.19 | 54.12 | $83.15 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $45.85 | $29.74 | 54.17 | $45.85 |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $234.61 | $152.10 | 54.25 | $241.88 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $58.03 | $37.60 | 54.34 | $69.23 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $360.93 | $233.84 | 54.35 | $400.99 | |
| CSTM | Constellium SE | 0.003 | 1 | $21.80 | $14.12 | 54.39 | $23.20 | |
| WHD | Cactus Inc. | 0.008 | 1 | $51.35 | $33.23 | 54.53 | $56.55 | |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $35.90 | $23.22 | 54.61 | $39.98 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.71 | $10.16 | 54.63 | $18.97 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.59 | $4.26 | 54.69 | $17.68 | |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.35 | $6.68 | 54.94 | $19.48 |
| MWA | Mueller Water Products | 0.000 | 1 | $18.47 | $11.90 | 55.21 | $19.43 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $65.57 | $42.24 | 55.23 | $77.18 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $13.15 | $8.47 | 55.25 | $13.50 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.81 | $1.81 | 55.25 | $2.87 | |
| JBI | Janus International Group In | 0.000 | 2 | $15.13 | $13.99 | $8.99 | 55.62 | $15.86 |
| FWRD | Forward Air | 0.000 | 1 | $17.46 | $11.21 | 55.75 | $120.06 | |
| RRX | Regal Rexnord Corp. | 0.010 | 2 | $180.10 | $150.78 | $96.77 | 55.81 | $183.49 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $58.27 | $37.35 | 56.01 | $74.90 |
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $159.62 | $102.23 | 56.14 | $172.02 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.84 | $5.65 | 56.46 | $10.85 | |
| SRCL | Stericycle Inc. | 0.000 | 1 | $52.75 | $59.16 | $37.78 | 56.59 | $59.38 |
| CAT | Caterpillar Inc. | 0.001 | 2 | $366.43 | $339.39 | $216.74 | 56.59 | $380.62 |
| IP | International Paper | 0.002 | 2 | $39.02 | $44.95 | $28.69 | 56.67 | $46.10 |
| W | Wayfair Inc. | 0.008 | 1 | $60.13 | $38.37 | 56.71 | $90.71 | |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $19.75 | $28.21 | $18.00 | 56.72 | $28.82 |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $337.43 | $215.03 | 56.92 | $339.97 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $58.45 | $37.23 | 57.00 | $62.64 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $187.88 | $119.45 | 57.29 | $189.75 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $21.17 | $19.27 | $12.25 | 57.31 | $23.19 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.55 | $9.24 | 57.47 | $15.58 | |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $331.71 | $210.16 | 57.84 | $344.61 |
| RMD | ResMed Inc. | 0.000 | 1 | $207.14 | $131.19 | 57.89 | $227.55 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $72.14 | $45.58 | 58.27 | $72.14 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $67.95 | $42.91 | 58.35 | $92.30 | |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $95.83 | $60.50 | 58.40 | $99.91 |
| COF | Capital One Financial | 0.019 | 1 | $148.89 | $137.81 | $86.97 | 58.46 | $149.30 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1116.00 | $703.51 | 58.63 | $1157.56 | |
| BDC | Belden Inc. | 0.000 | 1 | $95.93 | $60.47 | 58.64 | $98.95 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $33.78 | $21.29 | 58.67 | $34.96 |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $123.13 | $77.53 | 58.82 | $130.91 |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.93 | $59.84 | $37.63 | 59.02 | $64.36 |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 2 | $38.82 | $33.13 | $20.83 | 59.05 | $40.95 |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $59.76 | $37.56 | 59.11 | $62.55 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $70.39 | $44.20 | 59.25 | $82.04 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.72 | $6.70 | 60.00 | $12.06 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $47.88 | $53.89 | $33.68 | 60.01 | $58.23 |
| RTX | RTX Corp. | 0.004 | 2 | $97.53 | $107.59 | $67.20 | 60.10 | $107.88 |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $2.85 | $1.78 | 60.11 | $3.69 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $49.95 | $31.14 | 60.40 | $53.64 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $312.34 | $194.59 | 60.51 | $328.70 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.52 | $1.57 | 60.51 | $3.16 | |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $232.39 | $144.70 | 60.60 | $276.61 |
| LAMR | Lamar Advertising Co. | 0.011 | 3 | $119.41 | $118.58 | $73.82 | 60.63 | $122.22 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $455.31 | $283.27 | 60.73 | $468.64 |
| PH | Parker-Hannifin | 0.000 | 1 | $530.27 | $329.73 | 60.82 | $568.81 | |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $47.02 | $52.66 | $32.72 | 60.94 | $55.24 |
| TREX | Trex Company Inc. | 0.000 | 1 | $86.44 | $53.59 | 61.30 | $101.91 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.24 | $42.29 | 61.36 | $71.08 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1716.49 | $1063.02 | 61.47 | $1825.00 |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.80 | $9.78 | 61.55 | $19.76 |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.65 | $66.61 | 61.61 | $124.80 |
| MBC | Masterbrand Inc | 0.000 | 1 | $18.74 | $16.90 | $10.44 | 61.88 | $19.07 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $5.20 | $3.21 | 61.99 | $8.02 | |
| TRN | Trinity Industries | 0.000 | 1 | $31.86 | $19.62 | 62.39 | $31.86 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $176.35 | $108.54 | 62.47 | $189.96 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.14 | $5.01 | 62.48 | $14.24 | |
| MIR | Mirion Technologies Inc | 0.005 | 2 | $11.37 | $10.89 | $6.70 | 62.54 | $11.50 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $11.42 | $7.02 | 62.68 | $14.20 | |
* "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.