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 |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.51 | $12.47 | 72.49 | $23.35 |
| PH | Parker-Hannifin | 0.000 | 1 | $515.58 | $345.44 | 49.25 | $568.81 | |
| RMD | ResMed Inc. | 0.000 | 1 | $211.01 | $131.19 | 60.84 | $227.55 | |
| SRCL | Stericycle Inc. | 0.000 | 1 | $52.75 | $58.96 | $37.78 | 56.06 | $59.45 |
| SNAP | Snap Inc. | 0.000 | 1 | $15.58 | $8.28 | 88.16 | $17.90 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $11.74 | $7.02 | 67.24 | $14.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.59 | $2.12 | 22.17 | $4.88 | |
| TTEK | Tetra Tech | 0.000 | 1 | $203.42 | $142.09 | 43.16 | $221.40 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $32.88 | $24.18 | 35.98 | $35.33 | |
| AXP | American Express | 0.000 | 1 | $227.69 | $232.68 | $140.02 | 66.18 | $244.41 |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.77 | $29.31 | 22.04 | $37.69 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $402.05 | $217.08 | 85.21 | $452.87 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $35.73 | $23.33 | 53.15 | $36.37 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $155.61 | $120.20 | 29.46 | $169.64 |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $30.05 | $12.81 | 134.58 | $52.48 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $54.20 | $52.07 | 4.09 | $112.44 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.77 | $2.01 | 87.56 | $5.20 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $56.50 | $49.50 | 14.14 | $75.58 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.51 | $53.19 | 11.88 | $69.28 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $7.50 | $7.45 | 0.67 | $14.46 | |
| CC | Chemours Co. | 0.000 | 1 | $24.18 | $14.97 | 61.52 | $37.72 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.39 | $24.27 | 25.22 | $35.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.30 | $14.72 | 31.11 | $21.31 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $24.54 | $18.83 | 30.32 | $34.49 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $21.40 | $15.76 | 35.79 | $26.25 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.73 | $20.03 | $14.36 | 39.48 | $20.43 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $30.37 | $29.27 | 3.76 | $44.89 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $497.58 | $295.28 | 68.51 | $513.78 |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $56.62 | $51.21 | 10.56 | $94.76 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $18.74 | $15.84 | $10.50 | 50.86 | $19.07 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.39 | $1.18 | 17.80 | $5.32 |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $224.10 | $179.69 | 24.71 | $262.12 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.06 | $6.99 | 29.61 | $11.37 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $129.44 | $101.70 | 27.28 | $138.30 | |
| BTU | Peabody Energy | 0.000 | 1 | $23.65 | $19.09 | 23.89 | $27.15 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $22.77 | $18.52 | 22.95 | $29.54 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $46.63 | $31.84 | 46.45 | $47.67 |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.30 | $25.08 | 36.76 | $43.28 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $25.44 | $22.05 | 15.37 | $45.79 | |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.66 | $9.78 | 60.12 | $19.76 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $187.57 | $119.45 | 57.03 | $190.50 |
| AIR | AAR Corp. | 0.000 | 1 | $67.00 | $54.41 | 23.14 | $73.95 | |
| TXT | Textron Inc. | 0.000 | 1 | $85.60 | $64.37 | 32.98 | $97.34 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $8.67 | $8.37 | 3.58 | $18.17 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $37.28 | $21.43 | 73.96 | $41.35 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.06 | $0.99 | 7.07 | $5.16 | |
| VC | Visteon Corp. | 0.000 | 1 | $106.26 | $105.19 | 1.02 | $159.87 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $73.62 | $49.58 | 48.49 | $83.15 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $13.39 | $11.85 | 13.00 | $39.06 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $42.62 | $33.80 | 26.09 | $61.13 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $13.96 | $8.80 | 58.64 | $19.15 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.96 | $42.31 | 36.99 | $60.00 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $159.58 | $141.18 | 13.03 | $181.97 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $230.81 | $111.82 | 106.41 | $250.38 |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1044.89 | $484.02 | 115.88 | $1106.89 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.36 | $27.62 | 6.30 | $36.03 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.74 | $20.32 | 36.52 | $29.03 | |
| INTT | inTEST Corp. | 0.000 | 1 | $9.39 | $9.11 | 3.07 | $27.17 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $66.58 | $58.43 | 13.95 | $78.43 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $24.29 | $15.74 | 54.32 | $25.10 | |
| MC | Moelis & Co. | 0.000 | 1 | $54.12 | $37.19 | 45.52 | $58.36 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $217.04 | $103.00 | 110.72 | $238.13 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $440.06 | $409.41 | 7.49 | $490.72 |
| NX | Quanex Building Products | 0.000 | 1 | $31.68 | $24.78 | 27.85 | $39.31 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $13.84 | $11.37 | 21.72 | $16.64 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $11.83 | $9.37 | 26.25 | $15.24 |
| RHI | Robert Half International | 0.000 | 1 | $62.24 | $62.06 | 0.29 | $87.11 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $26.83 | $19.51 | 37.52 | $29.69 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $6.95 | $6.70 | 3.73 | $10.91 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $55.06 | $42.54 | 29.43 | $75.47 | |
| THO | Thor Industries | 0.000 | 1 | $97.36 | $83.38 | 16.77 | $128.76 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $26.94 | $22.68 | $14.89 | 52.32 | $32.53 |
| AWK | American Water Works Inc. | 0.000 | 1 | $128.27 | $112.30 | 14.22 | $147.90 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.20 | $43.29 | 6.72 | $61.41 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $5.99 | $3.50 | 71.14 | $12.65 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $206.37 | $144.64 | 42.68 | $254.20 | |
| CRS | Carpenter Technology | 0.000 | 1 | $104.13 | $49.56 | 110.11 | $112.75 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.68 | $163.19 | $97.53 | 67.32 | $170.63 |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $76.52 | $76.40 | 0.16 | $96.72 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $77.64 | $51.42 | 50.99 | $89.19 |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $9.39 | $9.07 | 3.53 | $19.29 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.99 | $45.99 | 0.00 | $69.31 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $93.94 | $78.86 | 19.12 | $114.32 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $166.07 | $152.58 | 8.84 | $187.19 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.75 | $14.69 | 54.87 | $40.78 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.78 | $4.23 | 36.64 | $6.74 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $129.95 | $46.61 | 178.80 | $179.70 |
| ALGN | Align Technology Inc. | 0.000 | 1 | $327.92 | $255.49 | $176.34 | 44.88 | $413.20 |
| HTLD | Heartland Express | 0.000 | 1 | $11.47 | $9.63 | 19.11 | $16.93 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.95 | $2.13 | 132.39 | $7.37 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $4.97 | $2.58 | 92.64 | $6.36 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $25.18 | $17.52 | 43.72 | $28.30 | |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $213.31 | $202.21 | $136.30 | 48.36 | $215.63 |
| UNM | Unum Group | 0.000 | 1 | $51.74 | $41.14 | 25.77 | $54.19 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $112.03 | $103.01 | 8.76 | $146.70 |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $123.37 | $119.65 | 3.11 | $154.37 |
| MATX | Matson Inc. | 0.000 | 1 | $122.02 | $71.29 | 71.16 | $129.46 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $29.20 | $26.17 | 11.58 | $35.74 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $105.33 | $88.80 | 18.61 | $106.46 |
| PWR | Quanta Services | 0.000 | 1 | $269.27 | $153.62 | 75.28 | $286.87 | |
* "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.