No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $114.59 | $78.35 | 46.25 | $116.89 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $16.69 | $11.41 | 46.28 | $17.48 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.80 | $40.18 | 46.34 | $60.41 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $1002.52 | $684.81 | 46.39 | $1016.00 | |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.63 | $31.84 | 46.45 | $47.67 |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $195.59 | $133.52 | 46.49 | $206.00 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $233.28 | $159.15 | 46.58 | $274.66 |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $53.07 | $36.15 | 46.80 | $54.59 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $17.99 | $12.25 | 46.86 | $23.19 |
| MIR | Mirion Technologies Inc | 0.014 | 4 | $11.37 | $9.85 | $6.70 | 47.01 | $11.50 |
| VLO | Valero Energy | 0.002 | 2 | $154.42 | $105.03 | 47.02 | $183.52 | |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $267.14 | $181.66 | 47.05 | $275.41 |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $483.27 | $328.61 | 47.06 | $486.54 |
| W | Wayfair Inc. | 0.008 | 1 | $56.43 | $38.37 | 47.07 | $90.71 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $344.08 | $233.84 | 47.14 | $400.99 | |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $36.46 | $24.77 | 47.19 | $39.52 |
| MWA | Mueller Water Products | 0.000 | 1 | $17.53 | $11.90 | 47.31 | $19.43 | |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $69.96 | $47.30 | 47.91 | $74.23 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $146.32 | $98.80 | 48.10 | $152.87 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $68.00 | $45.90 | 48.15 | $85.61 | |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $27.19 | $18.34 | 48.26 | $27.92 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $329.03 | $221.92 | 48.27 | $380.62 |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $19.99 | $13.48 | 48.29 | $32.60 | |
| HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $202.21 | $136.30 | 48.36 | $215.63 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.33 | $1.57 | 48.41 | $3.16 | |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $73.62 | $49.58 | 48.49 | $83.15 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $2.97 | $2.00 | 48.50 | $3.61 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $23.93 | $16.08 | 48.82 | $27.92 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $13.15 | $8.83 | 48.92 | $13.44 |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $107.77 | $72.33 | 49.00 | $111.07 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $32.98 | $22.13 | 49.03 | $42.95 |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $89.31 | $59.92 | 49.05 | $96.41 |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $128.86 | $86.40 | 49.14 | $132.06 |
| MHK | Mohawk Industries | 0.006 | 3 | $130.91 | $113.39 | $76.02 | 49.16 | $131.19 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $55.56 | $37.23 | 49.23 | $62.64 | |
| PH | Parker-Hannifin | 0.000 | 1 | $515.58 | $345.44 | 49.25 | $568.81 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $151.80 | $101.71 | 49.25 | $164.43 |
| TRN | Trinity Industries | 0.000 | 2 | $29.29 | $19.62 | 49.29 | $32.00 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $12.65 | $8.47 | 49.35 | $13.50 | |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3816.34 | $2554.42 | 49.40 | $3880.11 |
| AMGN | Amgen | 0.001 | 2 | $284.32 | $305.02 | $204.11 | 49.44 | $320.06 |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $29.47 | $19.71 | 49.52 | $36.29 |
| TREX | Trex Company Inc. | 0.000 | 1 | $80.13 | $53.59 | 49.52 | $101.91 | |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $148.00 | $98.97 | 49.54 | $163.18 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $47.58 | $31.81 | 49.58 | $53.64 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $44.51 | $29.74 | 49.66 | $45.91 |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $199.93 | $133.58 | 49.67 | $205.88 |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $140.71 | $93.84 | 49.95 | $159.02 |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $36.93 | $24.61 | 50.06 | $37.52 |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $49.08 | $32.70 | 50.09 | $52.57 |
| PANW | Palo Alto Networks | 0.000 | 2 | $301.96 | $201.17 | 50.10 | $380.84 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $68.36 | $45.50 | 50.24 | $84.89 | |
| ARES | Ares Management LP | 0.006 | 1 | $132.93 | $88.40 | 50.37 | $150.12 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.15 | $19.38 | 50.41 | $35.40 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $270.96 | $180.00 | 50.53 | $285.66 |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1600.77 | $1063.02 | 50.59 | $1825.00 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $153.98 | $102.23 | 50.62 | $172.02 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $49.29 | $32.72 | 50.64 | $55.24 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $19.75 | $27.13 | $18.00 | 50.72 | $28.82 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $63.80 | $42.29 | 50.86 | $71.08 | |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $15.84 | $10.50 | 50.86 | $19.07 |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $49.23 | $32.61 | 50.97 | $53.96 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $77.64 | $51.42 | 50.99 | $89.19 |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.44 | $4.26 | 51.17 | $17.68 | |
| GOOGL | Alphabet Inc. | 0.243 | 15 | $152.33 | $174.40 | $115.35 | 51.19 | $178.77 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $27.91 | $18.45 | 51.27 | $36.66 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $199.44 | $131.59 | 51.56 | $212.44 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $65.80 | $43.41 | 51.58 | $69.80 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $8.43 | $5.56 | 51.62 | $15.76 | |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $99.22 | $65.37 | 51.78 | $102.58 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $175.89 | $115.83 | 51.85 | $179.95 |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $3.95 | $2.60 | 51.92 | $4.82 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.75 | $1.81 | 51.93 | $2.87 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $32.37 | $21.29 | 52.04 | $34.96 |
| PODD | Insulet Corp. | 0.000 | 1 | $191.34 | $125.82 | 52.07 | $298.95 | |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $586.96 | $385.84 | 52.13 | $591.80 |
| ITT | ITT Inc. | 0.000 | 1 | $128.24 | $84.28 | 52.16 | $139.86 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| SAIA | Saia Inc. | 0.001 | 1 | $445.74 | $292.66 | 52.31 | $628.34 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $22.68 | $14.89 | 52.32 | $32.53 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $112.48 | $73.84 | 52.33 | $121.06 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.37 | $7.45 | 52.62 | $15.68 | |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $103.32 | $67.67 | 52.68 | $103.67 |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $191.16 | $125.17 | 52.72 | $196.99 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.52 | $10.16 | 52.76 | $18.97 | |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $37.36 | $24.43 | 52.93 | $39.98 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $35.73 | $23.33 | 53.15 | $36.37 | |
| DTM | Dt Midstream Inc | 0.003 | 2 | $68.35 | $44.61 | 53.22 | $68.53 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $116.94 | $76.30 | 53.26 | $135.67 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $57.72 | $37.60 | 53.51 | $69.23 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.51 | $10.09 | 53.72 | $16.03 | |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $72.34 | $73.93 | $48.09 | 53.73 | $79.49 |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.65 | $70.01 | 53.76 | $124.80 |
| CNX | CNX Resources Corp. | 0.011 | 2 | $25.38 | $16.50 | 53.82 | $26.57 | |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $328.91 | $213.77 | 53.86 | $344.61 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $35.03 | $22.75 | 53.98 | $42.39 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.67 | $4.33 | 54.04 | $7.67 | |
* "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.