No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $69.48 | $45.90 | 51.37 | $85.61 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.55 | $4.33 | 51.27 | $7.67 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $130.56 | $86.40 | 51.11 | $132.06 |
| BEPC | Brookfield Renewable Corp. | 0.005 | 1 | $31.59 | $20.94 | 50.86 | $33.47 | |
| ITT | ITT Inc. | 0.000 | 1 | $127.44 | $84.49 | 50.83 | $139.86 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $149.01 | $98.80 | 50.82 | $152.87 |
| PH | Parker-Hannifin | 0.000 | 1 | $525.95 | $349.01 | 50.70 | $568.81 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1601.82 | $1063.02 | 50.69 | $1825.00 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $56.06 | $37.23 | 50.58 | $62.64 | |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $213.31 | $204.81 | $136.30 | 50.26 | $215.63 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $26.94 | $22.35 | $14.89 | 50.10 | $32.53 |
| OMF | OneMain Holdings | 0.003 | 1 | $51.09 | $49.04 | $32.70 | 49.97 | $52.57 |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $29.56 | $19.71 | 49.97 | $36.29 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $77.05 | $51.42 | 49.84 | $89.19 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $19.75 | $26.95 | $18.00 | 49.72 | $28.82 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.32 | $70.77 | $47.30 | 49.62 | $74.23 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.67 | $8.47 | 49.59 | $13.50 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $44.05 | $29.46 | 49.52 | $45.48 |
| JPM | JPMorgan Chase & Co. | 0.000 | 1 | $200.30 | $199.51 | $133.58 | 49.36 | $205.88 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $24.00 | $16.08 | 49.25 | $27.92 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $107.92 | $72.33 | 49.21 | $111.07 |
| AMGN | Amgen | 0.001 | 1 | $284.32 | $304.54 | $204.11 | 49.20 | $320.06 |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $116.86 | $78.35 | 49.15 | $117.80 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $151.77 | $101.78 | 49.12 | $164.43 |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $73.84 | $49.58 | 48.93 | $83.15 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $347.88 | $233.84 | 48.77 | $400.99 | |
| W | Wayfair Inc. | 0.008 | 1 | $57.06 | $38.37 | 48.71 | $90.71 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $20.03 | $13.48 | 48.59 | $32.60 | |
| MWA | Mueller Water Products | 0.000 | 1 | $17.68 | $11.90 | 48.57 | $19.43 | |
| TRN | Trinity Industries | 0.000 | 1 | $29.14 | $19.62 | 48.52 | $32.00 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $195.31 | $131.59 | 48.42 | $212.44 | |
| CAT | Caterpillar Inc. | 0.001 | 2 | $366.43 | $329.27 | $221.92 | 48.37 | $380.62 |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3786.44 | $2554.42 | 48.23 | $3880.11 |
| MIR | Mirion Technologies Inc | 0.005 | 2 | $11.37 | $9.92 | $6.70 | 48.06 | $11.50 |
| TXN | Texas Instruments | 0.013 | 4 | $174.21 | $197.61 | $133.52 | 48.00 | $206.00 |
| WSR | Whitestone REIT | 0.000 | 1 | $12.55 | $13.06 | $8.83 | 47.90 | $13.44 |
| TGT | Target Corp. | 0.000 | 1 | $177.22 | $148.51 | $100.43 | 47.87 | $180.62 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $179.74 | $121.72 | 47.67 | $194.94 |
| ABCB | Ameris Bancorp | 0.000 | 1 | $46.94 | $31.81 | 47.56 | $53.64 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $2.95 | $2.00 | 47.50 | $3.61 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $8.20 | $5.56 | 47.48 | $15.76 | |
| OKE | ONEOK Inc. | 0.001 | 1 | $80.01 | $54.28 | 47.40 | $83.31 | |
| AM | Antero Midstream Corp. | 0.001 | 1 | $14.06 | $14.65 | $9.94 | 47.38 | $15.10 |
| CB | Chubb Limited | 0.006 | 1 | $259.13 | $267.69 | $181.66 | 47.36 | $275.41 |
| RRX | Regal Rexnord Corp. | 0.010 | 2 | $180.10 | $142.45 | $96.77 | 47.20 | $183.49 |
| VLO | Valero Energy | 0.001 | 1 | $154.57 | $105.03 | 47.17 | $183.52 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $66.22 | $45.03 | 47.06 | $99.62 | |
| EBAY | eBay Inc. | 0.001 | 2 | $52.20 | $53.13 | $36.15 | 46.97 | $54.59 |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.26 | $4.26 | 46.95 | $17.68 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $46.79 | $31.84 | 46.95 | $47.67 |
| JD | JD.com Inc. | 0.072 | 3 | $27.39 | $29.60 | $20.24 | 46.25 | $40.78 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $36.18 | $24.77 | 46.06 | $39.52 |
| CTAS | Cintas Corp. | 0.000 | 1 | $684.09 | $468.41 | 46.05 | $705.74 | |
| RACE | Ferrari NV | 0.000 | 1 | $435.91 | $413.49 | $283.20 | 46.01 | $439.98 |
| DNOW | NOW Inc. | 0.000 | 1 | $13.76 | $9.44 | 45.76 | $15.58 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $19.61 | $13.46 | 45.69 | $20.45 | |
| DHR | Danaher Corp. | 0.001 | 2 | $249.72 | $264.68 | $181.70 | 45.67 | $269.11 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.10 | $2.13 | 45.54 | $3.74 | |
| RELX | RELX plc | 0.000 | 1 | $44.78 | $30.77 | 45.53 | $45.50 | |
| ALGN | Align Technology Inc. | 0.000 | 1 | $327.92 | $255.83 | $176.34 | 45.08 | $413.20 |
| NVR | NVR Inc. | 0.002 | 2 | $8099.94 | $7557.93 | $5210.49 | 45.05 | $8211.40 |
| BN | Brookfield Corp. | 0.000 | 1 | $41.87 | $41.66 | $28.73 | 45.01 | $45.11 |
| JBI | Janus International Group In | 0.000 | 2 | $15.13 | $13.28 | $9.16 | 44.98 | $15.86 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $180.67 | $124.66 | 44.93 | $182.67 |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $264.20 | $280.88 | $193.93 | 44.84 | $287.80 |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $100.58 | $69.49 | 44.74 | $103.79 | |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $21.17 | $17.72 | $12.25 | 44.65 | $23.19 |
| TTEK | Tetra Tech | 0.000 | 1 | $205.19 | $142.09 | 44.41 | $221.40 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.39 | $36.14 | $25.03 | 44.39 | $36.76 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $89.06 | $61.71 | 44.32 | $94.80 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $79.79 | $55.36 | 44.13 | $89.19 |
| GD | General Dynamics | 0.007 | 2 | $282.49 | $294.70 | $204.62 | 44.02 | $302.42 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $25.21 | $17.52 | 43.89 | $28.30 | |
| ASH | Ashland Global Holdings Inc. | 0.001 | 2 | $97.37 | $100.53 | $69.90 | 43.82 | $100.98 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.73 | $20.59 | $14.36 | 43.38 | $20.64 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $37.49 | $26.15 | 43.37 | $37.61 | |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $87.12 | $60.79 | 43.31 | $89.00 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $177.69 | $124.24 | 43.02 | $181.68 |
| CLAR | Clarus Corp. | 0.000 | 1 | $6.65 | $4.65 | 43.01 | $9.29 | |
| DHI | D.R. Horton | 0.003 | 2 | $164.55 | $142.17 | $99.43 | 42.99 | $165.40 |
| CSTM | Constellium SE | 0.003 | 1 | $20.19 | $14.12 | 42.99 | $23.20 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $207.92 | $145.45 | 42.95 | $254.20 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $144.97 | $101.51 | 42.81 | $186.13 | |
| SDRL | Seadrill Ltd | 0.008 | 2 | $50.30 | $51.81 | $36.30 | 42.73 | $53.58 |
| FCNCA | First Citizens Bancshares | 0.000 | 1 | $1635.00 | $1670.84 | $1173.02 | 42.44 | $1806.59 |
| NEM | Newmont Corp. | 0.002 | 1 | $35.84 | $41.32 | $29.02 | 42.38 | $44.38 |
| PNC | PNC Financial Services | 0.002 | 2 | $161.60 | $152.57 | $107.20 | 42.32 | $162.07 |
| SU | Suncor Energy Inc. | 0.000 | 1 | $38.14 | $26.82 | 42.21 | $41.07 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $150.34 | $105.79 | 42.11 | $162.12 | |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $91.68 | $86.07 | $60.57 | 42.10 | $96.12 |
| MTG | MGIC Investment | 0.002 | 2 | $22.36 | $20.82 | $14.66 | 42.02 | $22.31 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $36.05 | $25.39 | 41.99 | $40.51 |
| MC | Moelis & Co. | 0.000 | 1 | $52.76 | $37.19 | 41.87 | $58.36 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $48.96 | $44.49 | $31.39 | 41.73 | $49.02 |
| MS | Morgan Stanley | 0.008 | 1 | $94.16 | $96.38 | $68.04 | 41.65 | $103.25 |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $18.27 | $12.90 | 41.63 | $21.49 | |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $53.81 | $38.03 | 41.49 | $57.71 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $81.30 | $57.47 | 41.47 | $97.61 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $93.86 | $66.39 | 41.38 | $95.59 |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $438.44 | $428.65 | $303.24 | 41.36 | $442.79 |
* "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.