No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $151.34 | $101.32 | 49.37 | $171.38 |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $291.68 | $195.18 | 49.44 | $298.50 | |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $72.34 | $71.88 | $48.09 | 49.47 | $79.49 |
| FWRD | Forward Air | 0.000 | 1 | $16.76 | $11.21 | 49.51 | $120.06 | |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $26.94 | $18.00 | 49.67 | $27.89 |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $89.78 | $59.92 | 49.83 | $96.41 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $173.55 | $115.83 | 49.83 | $179.95 |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $90.50 | $60.39 | 49.86 | $94.80 | |
| CMA | Comerica Inc. | 0.000 | 1 | $50.08 | $33.39 | 49.99 | $56.60 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $114.45 | $76.30 | 50.00 | $135.67 |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $301.04 | $200.69 | 50.00 | $320.06 |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $36.18 | $24.12 | 50.00 | $56.00 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.60 | $2.40 | 50.00 | $4.08 |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $40.65 | $27.09 | 50.06 | $41.89 |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $51.41 | $34.22 | 50.23 | $55.13 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $77.30 | $51.42 | 50.33 | $89.19 |
| OKE | ONEOK Inc. | 0.004 | 2 | $79.96 | $53.18 | 50.36 | $83.31 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $39.88 | $26.52 | 50.38 | $41.50 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $35.47 | $23.58 | 50.42 | $38.28 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $130.08 | $86.40 | 50.56 | $131.09 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.16 | $0.77 | 50.65 | $17.00 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $78.24 | $51.89 | 50.78 | $80.83 |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $185.47 | $123.00 | 50.79 | $185.47 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $56.32 | $37.35 | 50.79 | $74.90 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3757.40 | $2487.58 | 51.05 | $3897.99 |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $199.39 | $131.95 | 51.11 | $205.88 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $229.97 | $152.10 | 51.20 | $241.88 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $71.57 | $47.30 | 51.31 | $74.23 |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $353.99 | $233.84 | 51.38 | $400.99 | |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $179.25 | $118.35 | 51.46 | $191.70 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $44.05 | $29.07 | 51.53 | $45.18 |
| RRX | Regal Rexnord Corp. | 0.027 | 4 | $180.10 | $146.68 | $96.77 | 51.58 | $183.49 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $18.60 | $12.25 | 51.84 | $23.19 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $99.26 | $65.37 | 51.84 | $102.58 |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $21.57 | $14.20 | 51.90 | $23.21 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $57.17 | $37.60 | 52.05 | $69.23 | |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $9.69 | $6.37 | 52.12 | $15.37 |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $51.35 | $33.68 | 52.46 | $58.23 |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.36 | $9.41 | 52.60 | $15.10 |
| CSTM | Constellium SE | 0.010 | 2 | $21.55 | $14.12 | 52.62 | $23.20 | |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.20 | $6.68 | 52.69 | $19.48 |
| WSO | Watsco Inc. | 0.001 | 2 | $474.29 | $310.47 | 52.77 | $491.90 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $65.60 | $42.91 | 52.88 | $92.30 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $136.84 | $89.43 | 53.01 | $148.37 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $57.11 | $37.23 | 53.40 | $62.64 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.49 | $10.09 | 53.52 | $16.03 | |
| DTM | Dt Midstream Inc | 0.003 | 2 | $66.05 | $43.00 | 53.60 | $67.38 | |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $157.04 | $102.23 | 53.61 | $172.02 |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.92 | $1.90 | 53.68 | $5.28 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.79 | $19.38 | 53.72 | $35.40 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $113.74 | $73.84 | 54.04 | $121.06 |
| W | Wayfair Inc. | 0.008 | 1 | $59.12 | $38.37 | 54.08 | $90.71 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.09 | $31.85 | 54.13 | $50.49 |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $112.55 | $73.02 | 54.14 | $127.49 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $19.75 | $27.77 | $18.00 | 54.28 | $28.82 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $13.07 | $8.47 | 54.31 | $13.50 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $151.72 | $98.25 | 54.42 | $164.43 |
| MWA | Mueller Water Products | 0.000 | 1 | $18.39 | $11.90 | 54.54 | $19.43 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $70.49 | $45.58 | 54.65 | $71.39 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.80 | $1.81 | 54.70 | $2.87 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $50.30 | $32.48 | 54.86 | $53.96 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $38.37 | $24.77 | 54.91 | $39.52 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $130.12 | $83.93 | 55.03 | $146.80 |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| BSX | Boston Scientific | 0.003 | 2 | $68.49 | $75.00 | $48.35 | 55.12 | $76.25 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $26.73 | $17.23 | 55.14 | $28.30 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $52.91 | $34.06 | 55.34 | $65.74 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.86 | $22.44 | 55.35 | $35.93 | |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $32.38 | $20.83 | 55.45 | $40.95 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $185.94 | $119.58 | 55.49 | $186.72 |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.11 | $2.00 | 55.50 | $3.61 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.32 | $3.42 | 55.56 | $9.45 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $33.15 | $21.29 | 55.71 | $34.96 |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $335.06 | $215.03 | 55.82 | $336.93 |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $280.55 | $180.00 | 55.86 | $285.66 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.32 | $2.13 | 55.87 | $3.74 | |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $327.69 | $210.16 | 55.92 | $344.61 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $58.68 | $37.63 | 55.94 | $64.36 |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $144.77 | $92.81 | 55.99 | $159.02 |
| TTEK | Tetra Tech | 0.000 | 1 | $208.92 | $133.90 | 56.03 | $221.40 | |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $118.64 | $76.02 | 56.06 | $131.19 |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $12.96 | $8.30 | 56.14 | $13.00 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $47.60 | $30.48 | 56.17 | $53.64 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $50.34 | $32.23 | 56.19 | $55.95 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.37 | $9.84 | 56.20 | $20.75 | |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $121.12 | $77.53 | 56.22 | $130.91 |
| COF | Capital One Financial | 0.055 | 3 | $148.89 | $136.21 | $86.97 | 56.62 | $149.30 |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $159.49 | $101.79 | 56.69 | $162.12 | |
| DBI | Designer Brands Inc. | 0.000 | 2 | $9.45 | $6.03 | 56.72 | $13.26 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $79.65 | $50.81 | 56.76 | $83.00 | |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.92 | $38.63 | $24.59 | 57.10 | $39.84 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.98 | $10.16 | 57.28 | $18.97 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $214.13 | $136.14 | 57.29 | $254.20 | |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $105.72 | $67.20 | 57.32 | $107.32 |
| IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $69.37 | $44.09 | 57.34 | $74.58 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $191.45 | $121.56 | 57.49 | $201.66 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $59.22 | $37.56 | 57.67 | $62.55 |
* "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.