No. of buys/adds (reported so far): 1216
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ENSG | Ensign Group | 0.000 | 2 | $144.85 | $103.98 | 39.31 | $158.45 | |
| TDG | TransDigm Group Inc. | 0.048 | 1 | $1427.13 | $1255.50 | $900.68 | 39.39 | $1424.68 |
| AGO | Assured Guaranty Ltd. | 0.008 | 1 | $79.52 | $92.50 | $66.28 | 39.56 | $95.80 |
| SEIC | SEI Investments | 0.001 | 1 | $69.18 | $81.78 | $58.58 | 39.60 | $83.15 |
| UMH | UMH Properties Inc. | 0.000 | 1 | $18.74 | $13.42 | 39.64 | $20.41 | |
| ENB | Enbridge Inc. | 0.001 | 2 | $43.64 | $31.25 | 39.65 | $43.83 | |
| MSCI | MSCI Inc. | 0.088 | 8 | $582.93 | $609.15 | $436.11 | 39.68 | $630.03 |
| AM | Antero Midstream Corp. | 0.000 | 1 | $15.05 | $15.45 | $11.06 | 39.69 | $16.00 |
| ASUR | Asure Software Inc. | 0.000 | 1 | $9.63 | $6.89 | 39.77 | $10.52 | |
| X | United States Steel Corp. | 0.000 | 1 | $37.60 | $26.88 | 39.88 | $49.96 | |
| FA | First Advantage Corp | 0.001 | 1 | $19.60 | $14.01 | 39.90 | $20.79 | |
| HRB | H&R Block Inc. | 0.000 | 1 | $58.09 | $41.49 | 40.01 | $68.05 | |
| THG | Hanover Insurance Group | 0.001 | 2 | $164.05 | $117.08 | 40.12 | $166.13 | |
| NTDOF | Nintendo Co. Ltd | 0.003 | 1 | $54.66 | $39.01 | 40.12 | $60.53 | |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | $54.64 | $38.98 | 40.17 | $63.29 | |
| CPT | Camden Property Trust | 0.013 | 2 | $123.53 | $123.34 | $87.93 | 40.27 | $127.65 |
| KR | Kroger Co. | 0.002 | 3 | $57.30 | $59.66 | $42.51 | 40.34 | $61.18 |
| CTRI | Centuri Holdings Inc | 0.009 | 3 | $16.15 | $20.31 | $14.47 | 40.36 | $28.65 |
| ENLC | EnLink Midstream LLC | 0.009 | 1 | $15.56 | $11.08 | 40.43 | $16.40 | |
| MET | MetLife Inc. | 0.017 | 1 | $82.48 | $85.91 | $61.16 | 40.47 | $89.05 |
| WTW | Willis Towers Watson plc | 0.029 | 3 | $294.53 | $324.48 | $230.97 | 40.49 | $324.48 |
| UNH | United Health Group Inc. | 0.134 | 13 | $587.81 | $608.73 | $433.00 | 40.58 | $630.73 |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $5.99 | $4.25 | 40.94 | $6.36 | |
| SWX | Southwest Gas Holdings Inc. | 0.005 | 1 | $73.76 | $78.28 | $55.53 | 40.97 | $80.29 |
| TSCO | Tractor Supply | 0.000 | 2 | $278.89 | $284.94 | $202.12 | 40.98 | $306.44 |
| JBL | Jabil Inc. | 0.001 | 1 | $134.96 | $95.71 | 41.01 | $156.61 | |
| FAST | Fastenal | 0.001 | 1 | $71.42 | $82.66 | $58.62 | 41.01 | $84.88 |
| IWF | iShares Russell 1000 Growth ETF | 0.004 | 3 | $375.38 | $402.53 | $285.41 | 41.04 | $402.97 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $383.89 | $413.06 | $292.68 | 41.13 | $413.38 |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $339.29 | $240.36 | 41.16 | $343.92 | |
| USB | U.S. Bancorp | 0.023 | 6 | $45.73 | $52.16 | $36.93 | 41.24 | $53.98 |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | $8.78 | $6.21 | 41.38 | $10.44 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $5.53 | $3.91 | 41.43 | $7.27 | |
| WRB | W.R. Berkley Corp. | 0.004 | 2 | $56.73 | $63.43 | $44.79 | 41.62 | $65.49 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $96.44 | $68.05 | 41.72 | $104.98 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $307.97 | $217.13 | 41.84 | $316.72 | |
| MAR | Marriott Int'l. | 0.001 | 5 | $248.60 | $284.44 | $200.25 | 42.04 | $290.43 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $14.67 | $10.32 | 42.15 | $15.16 | |
| EPAM | EPAM Systems Inc. | 0.002 | 1 | $240.98 | $169.43 | 42.23 | $317.50 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $27.16 | $19.08 | 42.35 | $28.80 | |
| ICE | Intercontinental Exchange Inc. | 0.040 | 4 | $160.64 | $157.16 | $110.38 | 42.38 | $167.99 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $88.09 | $61.85 | 42.43 | $88.20 | |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1037.83 | $728.50 | 42.46 | $1068.34 |
| INFY | Infosys Ltd. | 0.009 | 1 | $22.14 | $15.54 | 42.47 | $23.21 | |
| LUV | Southwest Airlines | 0.004 | 1 | $33.40 | $23.44 | 42.49 | $34.62 | |
| CMC | Commercial Metals | 0.000 | 2 | $63.25 | $44.35 | 42.62 | $63.75 | |
| SHW | Sherwin-Williams | 0.051 | 7 | $381.67 | $393.87 | $276.14 | 42.63 | $400.42 |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 3 | $3.12 | $2.70 | $1.89 | 42.86 | $3.24 |
| RRX | Regal Rexnord Corp. | 0.019 | 4 | $165.88 | $173.51 | $121.40 | 42.92 | $185.28 |
| EQIX | Equinix Inc. | 0.000 | 3 | $887.62 | $963.23 | $673.78 | 42.96 | $994.03 |
| SUPN | Supernus Pharmaceuticals | 0.002 | 2 | $36.50 | $25.53 | 42.97 | $39.37 | |
| SVCO | Silvaco Group Inc | 0.000 | 2 | $8.78 | $6.14 | 43.00 | $21.59 | |
| KEYS | Keysight Technologies Inc. | 0.003 | 5 | $158.93 | $171.21 | $119.72 | 43.01 | $175.39 |
| UGI | UGI Corp. | 0.014 | 1 | $25.02 | $28.91 | $20.18 | 43.26 | $30.48 |
| EXE | Expand Energy Corp. | 0.000 | 2 | $82.25 | $98.08 | $68.46 | 43.27 | $101.27 |
| ZI | ZoomInfo Technologies Inc. | 0.011 | 1 | $10.32 | $10.98 | $7.65 | 43.53 | $19.39 |
| LZB | La-Z-Boy Inc. | 0.001 | 1 | $45.47 | $31.67 | 43.57 | $46.35 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $43.85 | $35.02 | $24.37 | 43.70 | $46.77 |
| BL | BlackLine Inc. | 0.069 | 1 | $55.14 | $62.36 | $43.37 | 43.79 | $69.31 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $77.43 | $88.05 | $61.23 | 43.80 | $89.77 |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $102.96 | $71.50 | 44.00 | $103.05 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $10.01 | $6.95 | 44.03 | $10.13 | |
| BBWI | Bath & Body Works Inc. | 0.015 | 4 | $31.92 | $37.50 | $26.03 | 44.06 | $52.11 |
| SBUX | Starbucks Corp. | 0.117 | 12 | $97.49 | $101.55 | $70.40 | 44.25 | $103.32 |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| PFGC | Performance Food Group | 0.000 | 1 | $89.00 | $61.60 | 44.48 | $89.73 | |
| STT | State Street Corp. | 0.000 | 2 | $88.47 | $98.22 | $67.98 | 44.48 | $99.50 |
| TJX | TJX Companies Inc. | 0.001 | 1 | $117.52 | $124.67 | $86.25 | 44.54 | $128.00 |
| INCY | Incyte Corp. | 0.016 | 1 | $66.10 | $72.80 | $50.35 | 44.59 | $83.95 |
| OMF | OneMain Holdings | 0.016 | 3 | $47.07 | $57.08 | $39.45 | 44.69 | $57.97 |
| ILMN | Illumina Inc. | 0.012 | 2 | $130.41 | $140.75 | $97.27 | 44.70 | $156.66 |
| ORI | Old Republic International | 0.000 | 3 | $35.42 | $38.46 | $26.52 | 45.02 | $39.27 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 2 | $42.64 | $29.40 | 45.03 | $42.64 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $84.07 | $57.95 | 45.07 | $86.36 | |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $238.83 | $248.53 | $171.25 | 45.13 | $254.04 |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | $112.59 | $77.54 | 45.20 | $116.30 | |
| DOV | Dover Corp. | 0.000 | 3 | $191.72 | $203.00 | $139.60 | 45.42 | $207.74 |
| SEG | Seaport Entertainment Group | 0.006 | 1 | $30.35 | $20.87 | 45.42 | $34.51 | |
| ARCH | Arch Resources Inc. | 0.215 | 5 | $138.15 | $168.80 | $116.05 | 45.45 | $185.75 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 2 | $32.37 | $22.23 | 45.61 | $34.37 | |
| LLY | Eli Lilly & Co. | 0.005 | 6 | $885.95 | $813.71 | $558.01 | 45.82 | $970.92 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 2 | $39.74 | $27.24 | 45.89 | $56.47 | |
| NEM | Newmont Corp. | 0.009 | 4 | $53.45 | $41.88 | $28.70 | 45.92 | $58.37 |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $2051.96 | $1934.62 | $1324.99 | 46.01 | $2161.73 |
| FNF | Fidelity National Financial Inc. | 0.000 | 2 | $62.06 | $63.04 | $43.16 | 46.06 | $64.83 |
| HALO | Halozyme Therapeutics | 0.001 | 2 | $48.44 | $33.15 | 46.12 | $65.53 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | $18.86 | $12.90 | 46.20 | $26.07 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $44.37 | $30.34 | 46.24 | $50.36 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | $69.24 | $47.30 | 46.38 | $70.88 | |
| NU | Nu Holdings Ltd | 0.001 | 1 | $13.65 | $11.80 | $8.06 | 46.40 | $16.15 |
| IART | Integra LifeSciences Holdings | 0.013 | 3 | $24.61 | $16.81 | 46.40 | $45.42 | |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $9.42 | $6.43 | 46.50 | $11.90 | |
| DB | Deutsche Bank AG | 0.001 | 2 | $17.30 | $17.58 | $12.00 | 46.50 | $17.83 |
| MKSI | MKS Instruments | 0.000 | 2 | $117.59 | $80.26 | 46.51 | $146.85 | |
| NVR | NVR Inc. | 0.001 | 4 | $9811.82 | $9222.00 | $6286.46 | 46.70 | $9964.77 |
| YY | JOYY Inc. | 0.002 | 2 | $40.91 | $27.88 | 46.74 | $42.76 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $137.43 | $149.42 | $101.79 | 46.79 | $155.44 |
| TXNM | TXNM Energy Inc. | 0.000 | 2 | $49.51 | $33.64 | 47.18 | $49.70 | |
| VTRS | Viatris Inc. | 0.023 | 3 | $11.61 | $13.16 | $8.94 | 47.20 | $13.55 |
| PB | Prosperity Bancshares Inc. | 0.000 | 1 | $72.07 | $83.51 | $56.71 | 47.26 | $86.76 |
* "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.