No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $64.86 | $49.13 | 32.02 | $68.68 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.73 | $18.50 | $14.01 | 32.05 | $19.92 |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $116.62 | $88.31 | 32.06 | $122.18 |
| BTU | Peabody Energy | 0.000 | 1 | $23.74 | $17.96 | 32.18 | $27.15 | |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $477.66 | $361.16 | 32.26 | $500.49 |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.51 | $1.14 | 32.46 | $3.97 | |
| WAT | Waters Corp. | 0.004 | 1 | $344.23 | $307.47 | $231.90 | 32.59 | $367.21 |
| OLED | Universal Display Corp. | 0.000 | 1 | $175.71 | $132.50 | 32.61 | $193.88 | |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.32 | $13.81 | 32.66 | $27.88 |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $40.22 | $30.31 | 32.70 | $42.02 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $451.46 | $339.91 | 32.82 | $460.58 | |
| SHEL | Shell plc | 0.000 | 1 | $67.04 | $71.46 | $53.78 | 32.87 | $73.90 |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $252.89 | $222.53 | $167.42 | 32.92 | $261.73 |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $96.44 | $72.46 | 33.09 | $99.95 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.06 | $18.83 | 33.09 | $34.49 | |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $395.53 | $296.94 | 33.20 | $417.75 |
| RBLX | Roblox Corp. | 0.005 | 1 | $33.16 | $24.88 | 33.28 | $47.20 | |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $86.56 | $64.90 | 33.37 | $94.35 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $145.57 | $109.11 | 33.42 | $170.10 |
| DINO | HF Sinclair Corp. | 0.000 | 2 | $60.37 | $53.01 | $39.73 | 33.43 | $63.60 |
| ST | Sensata Technologies Holding | 0.003 | 1 | $40.52 | $30.36 | 33.47 | $46.97 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $160.56 | $120.20 | 33.58 | $169.64 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.16 | $20.32 | 33.66 | $29.03 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $69.72 | $52.12 | 33.77 | $86.71 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $37.70 | $28.17 | 33.83 | $46.31 |
| ALK | Alaska Air Group | 0.001 | 1 | $41.16 | $30.75 | 33.85 | $57.18 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $337.03 | $341.44 | $255.08 | 33.86 | $348.07 |
| CHRD | Chord Energy | 0.053 | 1 | $180.12 | $134.38 | 34.04 | $187.15 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $302.08 | $225.16 | 34.16 | $347.59 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $81.56 | $60.79 | 34.17 | $85.08 |
| SCL | Stepan Co. | 0.000 | 1 | $84.62 | $63.04 | 34.23 | $99.17 | |
| VMI | Valmont Industries | 0.000 | 1 | $252.03 | $187.63 | 34.32 | $300.61 | |
| CBRE | CBRE Group | 0.003 | 1 | $97.24 | $86.91 | $64.63 | 34.47 | $98.65 |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.67 | $81.85 | $60.81 | 34.60 | $82.63 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $74.11 | $55.02 | 34.70 | $98.40 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.44 | $23.33 | 34.76 | $32.26 |
| JBL | Jabil Inc. | 0.000 | 1 | $119.26 | $88.42 | 34.88 | $156.83 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $18.22 | $13.48 | 35.16 | $37.92 | |
| CARS | Cars.com Inc. | 0.000 | 1 | $17.18 | $20.04 | $14.82 | 35.22 | $22.84 |
| BZH | Beazer Homes USA | 0.000 | 1 | $27.50 | $20.31 | 35.40 | $35.93 | |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $331.00 | $244.42 | 35.42 | $365.71 |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.79 | $414.62 | $305.96 | 35.51 | $433.60 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $14.94 | $11.02 | 35.57 | $21.75 | |
| FI | Fiserv Inc. | 0.002 | 1 | $159.82 | $147.94 | $109.12 | 35.58 | $159.99 |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $581.21 | $562.73 | $415.05 | 35.58 | $603.42 |
| AEP | American Electric Power | 0.016 | 2 | $86.10 | $88.16 | $65.01 | 35.61 | $93.44 |
| VNT | Vontier Corp. | 0.004 | 1 | $45.36 | $39.14 | $28.79 | 35.95 | $45.62 |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $43.35 | $31.86 | 36.06 | $46.16 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.11 | $1.55 | 36.13 | $4.56 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $57.95 | $42.54 | 36.22 | $75.47 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $89.00 | $87.65 | $64.26 | 36.40 | $96.30 |
| TEX | Terex Corp. | 0.002 | 2 | $64.40 | $59.29 | $43.42 | 36.55 | $65.89 |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $88.82 | $65.04 | 36.56 | $114.50 |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.29 | $25.08 | 36.72 | $43.28 | |
| AN | AutoNation Inc. | 0.035 | 1 | $169.27 | $123.81 | 36.72 | $182.08 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.81 | $10.83 | 36.75 | $17.32 | |
| INTU | Intuit Inc. | 0.013 | 2 | $649.71 | $562.74 | $410.99 | 36.92 | $676.62 |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $90.96 | $66.39 | 37.01 | $95.59 |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $8.81 | $6.43 | 37.01 | $10.09 |
| ET | Energy Transfer LP | 0.001 | 1 | $15.73 | $15.54 | $11.34 | 37.04 | $16.18 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $15.34 | $11.17 | 37.33 | $16.60 | |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $27.44 | $19.92 | 37.75 | $29.50 |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $30.49 | $22.13 | 37.78 | $42.95 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $30.82 | $22.36 | 37.84 | $46.75 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $37.35 | $27.09 | 37.87 | $41.03 | |
| SWX | Southwest Gas Holdings Inc. | 0.010 | 1 | $76.13 | $75.25 | $54.54 | 37.97 | $78.47 |
| TNL | Travel Leisure Co. | 0.000 | 1 | $48.96 | $43.33 | $31.39 | 38.04 | $49.02 |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $17.63 | $12.76 | 38.17 | $17.86 |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $40.31 | $29.16 | 38.24 | $42.73 |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $115.57 | $83.58 | 38.27 | $124.10 |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.85 | $4.23 | 38.30 | $6.74 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.39 | $34.65 | $25.03 | 38.43 | $36.76 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $36.22 | $26.15 | 38.51 | $37.00 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $61.25 | $44.13 | 38.79 | $75.86 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $7.72 | $5.56 | 38.85 | $15.76 | |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $147.85 | $106.43 | 38.92 | $156.65 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $170.72 | $122.86 | 38.95 | $169.11 |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $133.15 | $95.80 | 38.99 | $144.32 |
| DHR | Danaher Corp. | 0.001 | 2 | $249.72 | $252.73 | $181.70 | 39.09 | $268.98 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.24 | $6.64 | 39.16 | $11.37 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $314.70 | $225.81 | 39.36 | $318.63 | |
| AIR | AAR Corp. | 0.000 | 1 | $69.83 | $50.06 | 39.49 | $73.95 | |
| TXT | Textron Inc. | 0.000 | 1 | $86.28 | $61.80 | 39.61 | $97.34 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $228.98 | $163.99 | 39.63 | $259.18 |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $67.19 | $48.11 | 39.66 | $83.35 |
| SYM | Symbotic Inc. | 0.000 | 1 | $41.42 | $29.62 | 39.84 | $64.14 | |
| PODD | Insulet Corp. | 0.000 | 1 | $176.05 | $125.82 | 39.92 | $298.95 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $73.91 | $52.73 | 40.17 | $75.38 | |
| CCL | Carnival Corp. | 0.000 | 1 | $15.20 | $10.84 | 40.22 | $19.74 | |
| CMC | Commercial Metals | 0.000 | 1 | $55.33 | $39.44 | 40.29 | $59.63 | |
| ONB | Old National Bancorp | 0.000 | 1 | $16.75 | $11.93 | 40.40 | $17.82 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $33.64 | $23.95 | 40.46 | $35.33 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $13.60 | $9.67 | 40.64 | $18.07 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $279.23 | $198.50 | 40.67 | $302.46 |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $27.74 | $19.71 | 40.74 | $36.29 |
| ROST | Ross Stores Inc. | 0.000 | 1 | $139.83 | $99.35 | 40.74 | $150.37 | |
| RELX | RELX plc | 0.000 | 1 | $43.34 | $30.77 | 40.85 | $44.96 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $143.08 | $101.51 | 40.95 | $186.13 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $38.47 | $27.28 | 41.02 | $40.67 |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $13.73 | $17.12 | $12.14 | 41.02 | $20.48 |
* "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.