No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.80 | $16.93 | 40.58 | $24.62 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $29.33 | $20.86 | 40.60 | $29.77 | |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $214.01 | $152.10 | 40.70 | $216.00 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $97.96 | $69.59 | 40.77 | $98.53 | |
| TEX | Terex Corp. | 0.037 | 4 | $64.40 | $61.15 | $43.42 | 40.83 | $65.89 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $42.76 | $30.36 | 40.84 | $46.97 | |
| ALK | Alaska Air Group | 0.006 | 4 | $43.31 | $30.75 | 40.85 | $57.18 | |
| IBM | International Business Machines | 0.001 | 2 | $169.05 | $119.91 | 40.98 | $197.22 | |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $51.50 | $36.52 | 41.02 | $53.04 |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $212.24 | $223.48 | $158.42 | 41.07 | $223.76 |
| JNPR | Juniper Networks | 0.000 | 1 | $34.63 | $24.53 | 41.17 | $37.81 | |
| CBRE | CBRE Group | 0.028 | 6 | $95.40 | $91.24 | $64.63 | 41.17 | $98.65 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $110.64 | $78.35 | 41.21 | $111.99 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $312.49 | $221.28 | 41.22 | $347.59 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $28.14 | $19.92 | 41.27 | $29.50 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.19 | $1.55 | 41.29 | $4.56 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $74.55 | $52.73 | 41.38 | $75.12 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.40 | $11.60 | 41.38 | $17.49 | |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $267.47 | $188.94 | 41.56 | $276.12 |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $210.41 | $148.56 | 41.63 | $214.54 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $15.62 | $11.02 | 41.74 | $21.75 | |
| ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.96 | $11.26 | 41.74 | $16.08 |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $94.12 | $66.39 | 41.77 | $95.59 |
| DG | Dollar General | 0.037 | 5 | $156.06 | $142.20 | $100.28 | 41.80 | $214.41 |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.02 | $10.59 | 41.83 | $17.41 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.30 | $12.90 | 41.86 | $21.49 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $55.38 | $39.01 | 41.96 | $60.53 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $58.22 | $40.99 | 42.03 | $63.64 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.84 | $11.15 | 42.06 | $16.60 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.27 | $28.34 | 42.10 | $40.59 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $288.84 | $203.13 | 42.19 | $327.36 |
| AIR | AAR Corp. | 0.000 | 1 | $71.19 | $50.06 | 42.21 | $73.95 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $32.26 | $22.68 | 42.24 | $32.64 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $28.05 | $19.71 | 42.31 | $36.29 |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.06 | $35.64 | $25.03 | 42.39 | $36.76 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $172.68 | $121.26 | 42.40 | $173.75 |
| CARG | CarGurus Inc. | 0.000 | 1 | $23.79 | $16.70 | 42.46 | $24.98 | |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $92.67 | $65.01 | 42.55 | $92.98 |
| HEES | H&E Equipment Services | 0.000 | 1 | $49.00 | $34.37 | 42.57 | $66.18 | |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $80.08 | $92.04 | $64.55 | 42.59 | $96.74 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.08 | $70.18 | 42.60 | $100.08 |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $35.37 | $24.80 | 42.62 | $35.39 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2515.45 | $2702.53 | $1893.72 | 42.71 | $2941.37 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $183.38 | $128.44 | 42.77 | $197.88 | |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $55.41 | $71.45 | $50.02 | 42.84 | $71.70 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $65.00 | $45.50 | 42.86 | $84.89 | |
| MDU | MDU Resources | 0.008 | 1 | $25.49 | $17.83 | 42.96 | $25.79 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $33.15 | $23.15 | 43.20 | $42.66 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $73.58 | $51.36 | 43.26 | $87.40 | |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $77.71 | $54.23 | 43.30 | $77.91 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $72.55 | $50.61 | 43.35 | $95.21 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.28 | $44.13 | 43.39 | $75.86 | |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $338.73 | $236.21 | 43.40 | $365.71 |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $982.35 | $684.81 | 43.45 | $998.33 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $28.75 | $20.04 | 43.46 | $35.93 | |
| TMO | Thermo Fisher Scientific | 0.052 | 5 | $581.21 | $595.59 | $415.05 | 43.50 | $603.42 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $285.55 | $198.93 | 43.54 | $304.25 |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $45.07 | $31.39 | 43.58 | $49.02 |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $67.57 | $69.04 | $48.07 | 43.62 | $73.03 |
| UI | Ubiquiti Inc. | 0.000 | 2 | $146.46 | $101.94 | 43.67 | $186.92 | |
| MP | MP Materials Corp. | 0.002 | 2 | $18.24 | $12.68 | 43.85 | $26.53 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $36.17 | $25.14 | 43.87 | $36.41 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $63.17 | $43.89 | 43.93 | $71.79 |
| CPA | Copa Holdings SA | 0.000 | 1 | $109.68 | $76.19 | 43.96 | $117.11 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $19.41 | $13.48 | 43.99 | $37.92 | |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.71 | $6.74 | 44.07 | $11.69 |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $20.34 | $14.11 | 44.15 | $22.44 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $57.06 | $39.57 | 44.20 | $65.55 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $69.46 | $48.11 | 44.38 | $83.35 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.11 | $40.24 | 44.41 | $60.00 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $153.85 | $106.43 | 44.56 | $156.65 |
| CCL | Carnival Corp. | 0.000 | 2 | $15.01 | $10.38 | 44.61 | $19.74 | |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $24.92 | $17.23 | 44.63 | $28.30 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.59 | $12.84 | 44.78 | $19.33 | |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.14 | $31.84 | 44.91 | $47.54 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $6.03 | $4.16 | 44.95 | $6.74 | |
| LIVN | LivaNova PLC | 0.005 | 2 | $61.99 | $42.75 | 45.01 | $64.47 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $315.10 | $217.21 | 45.07 | $323.95 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $125.53 | $86.50 | 45.12 | $150.73 |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.47 | $1.70 | 45.29 | $3.15 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $40.43 | $27.82 | 45.33 | $43.00 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $14.44 | $9.93 | 45.42 | $27.83 |
| MTDR | Matador Resources Co. | 0.000 | 2 | $62.08 | $42.67 | 45.49 | $70.86 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $79.32 | $54.51 | 45.51 | $89.19 |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.93 | $2.70 | 45.56 | $9.87 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $136.81 | $93.98 | 45.57 | $144.32 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $58.35 | $40.08 | 45.58 | $64.16 |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $105.33 | $72.33 | 45.62 | $105.98 |
| ADEA | Adeia Inc | 0.004 | 1 | $11.65 | $8.00 | 45.63 | $13.27 | |
| TXT | Textron Inc. | 0.000 | 1 | $89.15 | $61.21 | 45.65 | $97.34 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $41.67 | $28.57 | 45.85 | $45.18 |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $543.43 | $372.50 | 45.89 | $583.39 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $69.01 | $47.30 | 45.90 | $69.49 |
| IP | International Paper | 0.002 | 3 | $39.02 | $40.65 | $27.85 | 45.96 | $41.30 |
| CMC | Commercial Metals | 0.000 | 3 | $57.58 | $39.44 | 45.99 | $59.63 | |
* "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.