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 |
| PH | Parker-Hannifin | 0.000 | 1 | $523.24 | $354.98 | 47.40 | $568.81 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $396.65 | $217.08 | 82.72 | $452.87 | |
| RMD | ResMed Inc. | 0.000 | 1 | $212.40 | $131.19 | 61.90 | $227.55 | |
| SRCL | Stericycle Inc. | 0.000 | 1 | $52.75 | $58.81 | $37.78 | 55.66 | $59.45 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $36.07 | $23.33 | 54.61 | $36.37 | |
| SNAP | Snap Inc. | 0.000 | 1 | $15.35 | $8.28 | 85.39 | $17.90 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $11.40 | $7.02 | 62.39 | $14.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.51 | $2.12 | 18.40 | $4.88 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $301.81 | $194.59 | 55.10 | $328.70 | |
| TTEK | Tetra Tech | 0.000 | 1 | $206.37 | $142.09 | 45.24 | $221.40 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $34.03 | $24.18 | 40.74 | $35.33 | |
| AXP | American Express | 0.000 | 1 | $227.69 | $225.76 | $140.02 | 61.23 | $244.41 |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.46 | $29.31 | 20.98 | $37.69 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $154.67 | $120.20 | 28.68 | $169.64 |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $32.71 | $12.81 | 155.35 | $52.48 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $53.37 | $52.04 | 2.56 | $112.44 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.70 | $2.01 | 84.08 | $5.20 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $58.98 | $53.19 | 10.89 | $69.28 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $7.39 | $7.15 | 3.36 | $14.38 | |
| CC | Chemours Co. | 0.000 | 1 | $23.82 | $14.97 | 59.12 | $37.72 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.11 | $24.27 | 24.06 | $35.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.22 | $14.72 | 30.57 | $21.31 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $24.95 | $18.83 | 32.50 | $34.49 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $21.29 | $15.76 | 35.09 | $26.25 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.73 | $20.51 | $14.36 | 42.83 | $20.68 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $29.25 | $28.65 | 2.09 | $44.89 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $503.47 | $300.99 | 67.27 | $513.78 |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $54.31 | $51.21 | 6.05 | $94.76 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $18.74 | $15.62 | $10.54 | 48.20 | $19.07 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.37 | $1.18 | 16.10 | $5.32 |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $224.50 | $179.69 | 24.94 | $262.12 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.22 | $6.99 | 31.90 | $11.37 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $125.69 | $101.70 | 23.59 | $138.30 | |
| BTU | Peabody Energy | 0.000 | 1 | $22.94 | $19.29 | 18.92 | $27.15 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $22.39 | $18.52 | 20.90 | $29.54 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $47.25 | $31.84 | 48.40 | $47.67 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $38.70 | $21.43 | 80.59 | $41.35 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $33.61 | $25.08 | 34.01 | $43.28 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $25.13 | $22.05 | 13.97 | $45.79 | |
| VC | Visteon Corp. | 0.000 | 1 | $104.26 | $103.84 | 0.40 | $159.87 | |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.57 | $9.78 | 59.20 | $19.76 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $186.57 | $119.45 | 56.19 | $190.50 |
| AIR | AAR Corp. | 0.000 | 1 | $65.24 | $54.70 | 19.27 | $73.95 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $55.42 | $49.50 | 11.96 | $75.58 | |
| TXT | Textron Inc. | 0.000 | 1 | $85.42 | $64.37 | 32.70 | $97.34 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $8.81 | $8.37 | 5.26 | $18.17 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.10 | $0.99 | 11.11 | $5.16 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $74.11 | $49.58 | 49.48 | $83.15 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.20 | $11.64 | 4.81 | $39.06 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $13.93 | $8.80 | 58.30 | $19.15 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.04 | $42.31 | 37.18 | $60.00 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $157.37 | $142.70 | 10.28 | $181.97 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $235.15 | $114.83 | 104.78 | $250.38 |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1047.64 | $484.02 | 116.45 | $1106.89 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.12 | $27.62 | 5.43 | $36.03 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.90 | $20.32 | 37.30 | $29.03 | |
| INTT | inTEST Corp. | 0.000 | 1 | $9.62 | $9.11 | 5.60 | $27.17 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $64.90 | $58.43 | 11.07 | $78.43 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $24.59 | $15.74 | 56.23 | $25.10 | |
| MC | Moelis & Co. | 0.000 | 1 | $53.01 | $37.19 | 42.54 | $58.36 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $217.54 | $103.00 | 111.20 | $238.13 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $433.85 | $409.41 | 5.97 | $490.72 |
| NX | Quanex Building Products | 0.000 | 1 | $29.54 | $24.78 | 19.21 | $39.31 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $13.67 | $11.37 | 20.23 | $16.64 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $12.77 | $9.37 | 36.29 | $15.24 |
| TM | Toyota Motor Corp. | 0.000 | 1 | $205.33 | $149.40 | 37.44 | $254.20 | |
| RHI | Robert Half International | 0.000 | 1 | $63.44 | $61.07 | 3.88 | $87.11 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $26.91 | $19.51 | 37.93 | $29.69 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.68 | $163.15 | $98.29 | 65.99 | $170.63 |
| VLY | Valley National Bancorp | 0.000 | 1 | $6.67 | $6.51 | 2.46 | $10.91 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $51.20 | $42.54 | 20.36 | $75.47 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $42.99 | $33.80 | 27.19 | $61.13 | |
| THO | Thor Industries | 0.000 | 1 | $95.64 | $83.38 | 14.70 | $128.76 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $26.94 | $22.83 | $14.89 | 53.32 | $32.53 |
| AWK | American Water Works Inc. | 0.000 | 1 | $127.93 | $112.30 | 13.92 | $147.90 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.64 | $43.29 | 7.74 | $61.41 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $6.09 | $3.50 | 74.00 | $12.65 | |
| CRS | Carpenter Technology | 0.000 | 1 | $104.45 | $49.98 | 108.98 | $112.75 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $76.81 | $76.24 | 0.75 | $96.72 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $76.90 | $51.42 | 49.55 | $89.19 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $46.21 | $44.92 | 2.87 | $69.31 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $92.90 | $78.86 | 17.80 | $114.32 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $167.58 | $152.58 | 9.83 | $187.19 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.69 | $14.69 | 54.46 | $40.78 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.60 | $4.23 | 32.39 | $6.74 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $133.27 | $47.25 | 182.05 | $179.70 |
| ALGN | Align Technology Inc. | 0.000 | 1 | $327.92 | $255.38 | $176.34 | 44.82 | $413.20 |
| HTLD | Heartland Express | 0.000 | 1 | $11.76 | $9.63 | 22.12 | $16.93 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $5.00 | $2.58 | 93.80 | $6.36 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $24.61 | $17.52 | 40.47 | $28.30 | |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $213.31 | $205.12 | $136.30 | 50.49 | $215.63 |
| UNM | Unum Group | 0.000 | 1 | $49.70 | $41.14 | 20.81 | $54.19 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $110.26 | $103.01 | 7.04 | $146.70 |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $118.98 | $118.46 | 0.44 | $154.37 |
| MATX | Matson Inc. | 0.000 | 1 | $120.57 | $71.29 | 69.13 | $129.46 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $28.17 | $26.17 | 7.64 | $35.74 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $104.60 | $88.80 | 17.79 | $106.46 |
| PWR | Quanta Services | 0.000 | 1 | $271.20 | $153.62 | 76.54 | $286.87 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $58.71 | $37.60 | 56.14 | $69.23 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.34 | $28.17 | 36.10 | $46.31 |
* "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.