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 |
| TNL | Travel Leisure Co. | 0.000 | 1 | $48.96 | $43.91 | $31.39 | 39.89 | $49.02 |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $17.84 | $12.76 | 39.81 | $18.45 |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.79 | $427.49 | $305.96 | 39.72 | $433.60 |
| FCNCA | First Citizens Bancshares | 0.000 | 1 | $1635.00 | $1636.79 | $1173.02 | 39.54 | $1806.59 |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $18.00 | $12.90 | 39.53 | $21.49 | |
| BX | Blackstone Group | 0.000 | 1 | $131.37 | $118.19 | $84.76 | 39.44 | $132.66 |
| FERG | Ferguson plc | 0.010 | 3 | $218.43 | $200.56 | $143.85 | 39.42 | $224.86 |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $33.37 | $23.94 | 39.39 | $38.28 | |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $438.44 | $422.28 | $303.24 | 39.26 | $442.79 |
| VMI | Valmont Industries | 0.000 | 1 | $261.12 | $187.63 | 39.17 | $300.61 | |
| SDRL | Seadrill Ltd | 0.008 | 2 | $50.30 | $51.04 | $36.68 | 39.15 | $53.58 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $14.47 | $10.40 | 39.13 | $15.93 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $70.23 | $50.50 | 39.07 | $74.05 |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $581.21 | $577.13 | $415.05 | 39.05 | $603.42 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $232.19 | $167.13 | 38.93 | $259.18 |
| CCS | Century Communities Inc. | 0.000 | 1 | $79.83 | $57.47 | 38.91 | $97.61 | |
| ROST | Ross Stores Inc. | 0.000 | 1 | $143.79 | $103.52 | 38.90 | $149.98 | |
| WSO | Watsco Inc. | 0.001 | 1 | $459.64 | $331.23 | 38.77 | $491.90 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $15.29 | $11.02 | 38.75 | $17.32 | |
| FIHL | Fidelis Insurance Holdings L | 0.001 | 1 | $15.94 | $11.49 | 38.73 | $20.53 | |
| NEM | Newmont Corp. | 0.002 | 1 | $35.84 | $40.24 | $29.02 | 38.66 | $44.38 |
| SPNS | Sapiens International Corp | 0.000 | 1 | $33.51 | $24.18 | 38.59 | $35.33 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $24.27 | $17.52 | 38.53 | $28.30 | |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $52.68 | $38.03 | 38.52 | $57.71 | |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $40.39 | $29.16 | 38.51 | $42.73 |
| MDU | MDU Resources | 0.008 | 1 | $24.69 | $17.83 | 38.47 | $25.99 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $26.94 | $19.51 | 38.08 | $29.69 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $337.03 | $352.34 | $255.40 | 37.96 | $353.27 |
| NPO | EnPro Industries | 0.000 | 1 | $145.39 | $105.42 | 37.92 | $170.29 | |
| GOOS | Canada Goose Holdings Inc. | 0.002 | 1 | $13.50 | $9.80 | 37.76 | $18.63 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $12.90 | $9.37 | 37.67 | $15.24 |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $8.85 | $6.43 | 37.64 | $10.09 |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $108.80 | $79.10 | 37.55 | $127.49 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $36.92 | $26.85 | 37.50 | $40.27 | |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $21.17 | $16.81 | $12.25 | 37.22 | $23.19 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $47.62 | $34.72 | 37.15 | $50.49 |
| ET | Energy Transfer LP | 0.001 | 1 | $15.73 | $15.67 | $11.43 | 37.10 | $16.18 |
| AL | Air Lease Corp. | 0.000 | 1 | $45.05 | $32.86 | 37.10 | $52.08 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $204.68 | $149.40 | 37.00 | $254.20 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.94 | $42.31 | 36.94 | $60.00 |
| COR | Cencora Inc. | 0.000 | 1 | $233.24 | $170.45 | 36.84 | $246.19 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $27.84 | $20.37 | 36.67 | $35.95 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $464.54 | $339.91 | 36.67 | $465.74 | |
| ABM | ABM Industries | 0.004 | 1 | $50.59 | $37.02 | 36.66 | $52.52 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | $24.81 | $18.16 | 36.62 | $45.58 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $114.16 | $83.58 | 36.59 | $124.10 |
| AEP | American Electric Power | 0.016 | 2 | $86.10 | $88.70 | $65.01 | 36.44 | $93.44 |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $65.63 | $48.11 | 36.42 | $83.35 |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $27.17 | $19.92 | 36.40 | $29.50 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.67 | $20.32 | 36.17 | $29.03 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $88.43 | $65.04 | 35.96 | $114.50 |
| FI | Fiserv Inc. | 0.002 | 1 | $159.82 | $148.29 | $109.12 | 35.90 | $159.99 |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.28 | $28.17 | 35.89 | $46.31 |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $41.12 | $30.31 | 35.66 | $42.02 |
| SWX | Southwest Gas Holdings Inc. | 0.010 | 1 | $76.13 | $73.99 | $54.54 | 35.66 | $78.47 |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $48.59 | $35.84 | 35.57 | $56.99 |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $402.43 | $296.94 | 35.53 | $417.75 |
| SCL | Stepan Co. | 0.000 | 1 | $84.83 | $62.76 | 35.17 | $96.17 | |
| MET | MetLife Inc. | 0.002 | 1 | $74.11 | $69.25 | $51.27 | 35.07 | $74.45 |
| GBCI | Glacier Bancorp | 0.001 | 1 | $35.21 | $26.07 | 35.06 | $43.68 | |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.36 | $5.45 | 35.05 | $7.54 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $21.25 | $15.76 | 34.84 | $26.25 | |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $338.51 | $251.09 | 34.82 | $364.21 |
| CBRE | CBRE Group | 0.003 | 1 | $97.24 | $87.11 | $64.63 | 34.78 | $98.65 |
| ACA | Arcosa Inc. | 0.000 | 1 | $83.40 | $61.90 | 34.73 | $89.44 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $33.39 | $24.80 | 34.64 | $37.47 | |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $35.21 | $32.22 | $23.94 | 34.59 | $34.97 |
| UAN | CVR Partners LP | 0.032 | 1 | $77.52 | $57.61 | 34.56 | $88.94 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $274.00 | $203.65 | 34.54 | $299.25 | |
| CARS | Cars.com Inc. | 0.000 | 1 | $17.18 | $19.93 | $14.82 | 34.48 | $22.84 |
| BWXT | BWX Technologies Inc. | 0.001 | 1 | $102.62 | $88.20 | $65.60 | 34.45 | $106.65 |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.53 | $1.14 | 34.21 | $3.97 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.08 | $1.55 | 34.19 | $4.56 | |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $282.32 | $210.69 | 34.00 | $301.67 |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $13.13 | $9.80 | 33.98 | $16.04 | |
| IT | Gartner Inc. | 0.004 | 1 | $476.67 | $433.00 | $323.61 | 33.80 | $486.54 |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $168.34 | $125.85 | 33.76 | $181.20 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $63.34 | $47.38 | 33.69 | $88.28 |
| AN | AutoNation Inc. | 0.035 | 1 | $165.45 | $123.81 | 33.63 | $182.08 | |
| FTNT | Fortinet Inc. | 0.003 | 1 | $58.94 | $44.12 | 33.59 | $81.24 | |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $140.87 | $105.48 | 33.55 | $155.26 |
| ONB | Old National Bancorp | 0.000 | 1 | $15.93 | $11.93 | 33.53 | $17.67 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $33.48 | $25.08 | 33.49 | $43.28 | |
| WTW | Willis Towers Watson plc | 0.002 | 1 | $275.00 | $255.12 | $191.15 | 33.47 | $277.07 |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $481.29 | $361.16 | 33.26 | $500.49 |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $96.56 | $72.46 | 33.26 | $100.84 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $64.22 | $48.20 | 33.24 | $70.50 | |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $137.75 | $122.80 | $92.48 | 32.79 | $160.05 |
| VNT | Vontier Corp. | 0.004 | 1 | $45.36 | $38.20 | $28.77 | 32.78 | $45.59 |
| TXT | Textron Inc. | 0.000 | 1 | $85.44 | $64.37 | 32.73 | $97.34 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.61 | $4.23 | 32.62 | $6.74 | |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $480.70 | $490.71 | $370.47 | 32.46 | $493.53 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.11 | $12.17 | 32.37 | $17.77 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $14.92 | $11.28 | 32.27 | $16.60 | |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $107.20 | $81.09 | 32.20 | $110.49 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $29.55 | $22.36 | 32.16 | $46.75 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.24 | $13.81 | 32.08 | $27.88 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $91.80 | $69.59 | 31.92 | $100.69 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.67 | $79.72 | $60.52 | 31.73 | $82.24 |
| ALK | Alaska Air Group | 0.001 | 1 | $40.49 | $30.75 | 31.67 | $57.18 | |
* "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.