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 |
| MWA | Mueller Water Products | 0.000 | 1 | $17.68 | $11.90 | 48.57 | $19.43 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $20.03 | $13.48 | 48.59 | $32.60 | |
| W | Wayfair Inc. | 0.008 | 1 | $57.06 | $38.37 | 48.71 | $90.71 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $347.88 | $233.84 | 48.77 | $400.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $73.84 | $49.58 | 48.93 | $83.15 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $151.77 | $101.78 | 49.12 | $164.43 |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $116.86 | $78.35 | 49.15 | $117.80 | |
| AMGN | Amgen | 0.001 | 1 | $284.32 | $304.54 | $204.11 | 49.20 | $320.06 |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $107.92 | $72.33 | 49.21 | $111.07 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $24.00 | $16.08 | 49.25 | $27.92 | |
| JPM | JPMorgan Chase & Co. | 0.000 | 1 | $200.30 | $199.51 | $133.58 | 49.36 | $205.88 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $44.05 | $29.46 | 49.52 | $45.48 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.67 | $8.47 | 49.59 | $13.50 | |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.32 | $70.77 | $47.30 | 49.62 | $74.23 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $19.75 | $26.95 | $18.00 | 49.72 | $28.82 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $77.05 | $51.42 | 49.84 | $89.19 |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $29.56 | $19.71 | 49.97 | $36.29 |
| OMF | OneMain Holdings | 0.003 | 1 | $51.09 | $49.04 | $32.70 | 49.97 | $52.57 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $26.94 | $22.35 | $14.89 | 50.10 | $32.53 |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $213.31 | $204.81 | $136.30 | 50.26 | $215.63 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $56.06 | $37.23 | 50.58 | $62.64 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1601.82 | $1063.02 | 50.69 | $1825.00 |
| PH | Parker-Hannifin | 0.000 | 1 | $525.95 | $349.01 | 50.70 | $568.81 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $149.01 | $98.80 | 50.82 | $152.87 |
| ITT | ITT Inc. | 0.000 | 1 | $127.44 | $84.49 | 50.83 | $139.86 | |
| BEPC | Brookfield Renewable Corp. | 0.005 | 1 | $31.59 | $20.94 | 50.86 | $33.47 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $130.56 | $86.40 | 51.11 | $132.06 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.55 | $4.33 | 51.27 | $7.67 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $69.48 | $45.90 | 51.37 | $85.61 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.74 | $1.81 | 51.38 | $2.87 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $149.95 | $98.97 | 51.51 | $163.18 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.40 | $19.38 | 51.70 | $35.40 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $69.12 | $45.50 | 51.91 | $84.89 | |
| FND | Floor & Decor Holdings | 0.001 | 1 | $129.62 | $115.92 | $76.30 | 51.93 | $135.67 |
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $155.35 | $102.23 | 51.96 | $172.02 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $28.04 | $18.45 | 51.98 | $36.66 | |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $190.26 | $125.17 | 52.00 | $196.99 |
| TREX | Trex Company Inc. | 0.000 | 1 | $81.50 | $53.59 | 52.08 | $101.91 | |
| GOOGL | Alphabet Inc. | 0.152 | 7 | $152.33 | $175.09 | $115.09 | 52.13 | $178.36 |
| SAIA | Saia Inc. | 0.001 | 1 | $449.31 | $295.12 | 52.25 | $628.34 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $18.74 | $16.06 | $10.54 | 52.37 | $19.07 |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $591.56 | $388.02 | 52.46 | $592.13 |
| CCL | Carnival Corp. | 0.000 | 1 | $16.53 | $10.84 | 52.49 | $19.74 | |
| EMN | Eastman Chemical | 0.001 | 1 | $100.22 | $103.19 | $67.67 | 52.49 | $103.67 |
| PODD | Insulet Corp. | 0.000 | 1 | $192.10 | $125.82 | 52.68 | $298.95 | |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $22.60 | $14.79 | 52.81 | $26.01 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.42 | $10.09 | 52.82 | $16.03 | |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $47.02 | $50.01 | $32.72 | 52.84 | $55.24 |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $176.71 | $115.57 | 52.90 | $179.54 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $328.63 | $214.56 | 53.16 | $344.61 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.81 | $9.00 | 53.44 | $39.98 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.43 | $70.01 | 53.45 | $124.80 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $35.81 | $23.33 | 53.49 | $36.37 | |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $37.69 | $24.55 | 53.52 | $39.98 |
| PANW | Palo Alto Networks | 0.000 | 1 | $309.02 | $201.17 | 53.61 | $380.84 | |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $72.34 | $74.12 | $48.09 | 54.13 | $79.49 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.42 | $1.57 | 54.14 | $3.16 | |
| ORLA | Orla Mining Ltd | 0.069 | 1 | $3.77 | $4.01 | $2.60 | 54.23 | $4.82 |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $65.24 | $42.29 | 54.27 | $71.08 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $57.95 | $37.56 | 54.29 | $62.55 |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.75 | $16.45 | $10.66 | 54.32 | $19.34 |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.69 | $14.69 | 54.46 | $40.78 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $4.96 | $3.21 | 54.52 | $7.95 | |
| DTM | Dt Midstream Inc | 0.001 | 1 | $68.93 | $44.61 | 54.52 | $69.21 | |
| ARES | Ares Management LP | 0.006 | 1 | $136.84 | $88.41 | 54.78 | $150.12 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $32.99 | $21.29 | 54.96 | $34.96 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $24.43 | $15.74 | 55.21 | $25.10 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $58.41 | $37.60 | 55.35 | $69.23 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $168.72 | $108.54 | 55.44 | $189.96 | |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $235.53 | $151.50 | 55.47 | $240.92 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $302.59 | $194.59 | 55.50 | $328.70 | |
| BDC | Belden Inc. | 0.000 | 1 | $94.07 | $60.47 | 55.56 | $98.95 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $11.22 | $7.21 | 55.62 | $13.91 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $25.99 | $16.70 | 55.63 | $26.59 | |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1445.06 | $928.50 | 55.63 | $1535.86 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.82 | $10.16 | 55.71 | $18.97 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $20.45 | $13.13 | 55.75 | $22.78 | |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $225.53 | $144.70 | 55.86 | $276.61 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.81 | $5.65 | 55.93 | $10.85 | |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $34.52 | $22.13 | 55.99 | $42.95 |
| IP | International Paper | 0.002 | 2 | $39.02 | $44.80 | $28.71 | 56.04 | $46.34 |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $51.18 | $32.78 | 56.13 | $53.00 | |
| SRCL | Stericycle Inc. | 0.000 | 1 | $52.75 | $59.00 | $37.78 | 56.17 | $59.45 |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.93 | $58.97 | $37.63 | 56.71 | $64.36 |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $47.88 | $53.05 | $33.68 | 57.51 | $58.23 |
| GMS | GMS Inc. | 0.000 | 1 | $89.16 | $56.58 | 57.58 | $101.04 | |
| CRH | CRH plc | 0.009 | 2 | $86.26 | $79.41 | $50.33 | 57.78 | $87.62 |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $132.43 | $83.93 | 57.79 | $146.80 |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $79.29 | $50.20 | 57.95 | $94.47 | |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.46 | $9.78 | 58.08 | $19.76 |
| AMZN | Amazon.com Inc. | 0.068 | 4 | $180.38 | $187.12 | $118.35 | 58.11 | $191.70 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $188.92 | $119.45 | 58.16 | $190.50 |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $33.26 | $20.98 | 58.53 | $35.08 | |
| CNX | CNX Resources Corp. | 0.011 | 1 | $26.17 | $16.50 | 58.61 | $26.57 | |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $341.35 | $215.03 | 58.75 | $342.28 |
| MLI | Mueller Industries | 0.000 | 1 | $54.95 | $34.57 | 58.95 | $60.09 | |
| PSX | Phillips 66 | 0.003 | 2 | $163.34 | $138.07 | $86.78 | 59.10 | $172.71 |
| LAMR | Lamar Advertising Co. | 0.011 | 3 | $119.41 | $117.49 | $73.82 | 59.16 | $122.22 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.86 | $7.45 | 59.19 | $15.68 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $162.47 | $102.02 | 59.25 | $184.10 | |
* "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.