No. of buys/adds (reported so far): 1015
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BLD | TopBuild Corp. | 0.000 | 1 | $404.34 | $199.31 | 102.87 | $452.87 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $139.82 | $71.51 | 95.53 | $145.04 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.19 | $27.33 | 14.12 | $36.27 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.36 | $20.32 | 34.65 | $29.03 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.56 | $23.33 | 48.14 | $36.37 | |
| RACE | Ferrari NV | 0.000 | 1 | $435.91 | $422.37 | $281.39 | 50.10 | $439.98 |
| INTT | inTEST Corp. | 0.000 | 1 | $9.91 | $9.71 | 2.06 | $27.17 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $273.74 | $318.25 | $194.59 | 63.55 | $325.11 |
| HAE | Haemonetics Corp. | 0.000 | 1 | $95.74 | $70.74 | 35.34 | $97.97 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $23.37 | $14.12 | 65.51 | $24.00 | |
| JBL | Jabil Inc. | 0.000 | 1 | $115.05 | $83.27 | 38.17 | $156.83 | |
| MC | Moelis & Co. | 0.000 | 1 | $56.65 | $34.39 | 64.73 | $57.37 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $130.66 | $118.74 | 10.04 | $155.34 |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $98.22 | $71.57 | 37.24 | $130.92 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $223.67 | $94.83 | 135.86 | $235.42 | |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.24 | $12.58 | 68.84 | $22.69 |
| NX | Quanex Building Products | 0.000 | 1 | $33.92 | $20.34 | 66.76 | $39.31 | |
| PH | Parker-Hannifin | 0.000 | 1 | $545.18 | $314.97 | 73.09 | $568.81 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.25 | $7.53 | 75.96 | $15.24 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.22 | $42.66 | 59.92 | $77.95 | |
| RMD | ResMed Inc. | 0.000 | 1 | $218.56 | $131.19 | 66.60 | $227.55 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $27.73 | $18.61 | 49.01 | $29.69 | |
| SNAP | Snap Inc. | 0.000 | 1 | $16.06 | $8.28 | 93.96 | $17.90 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $7.93 | $6.49 | 22.19 | $10.91 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $53.71 | $42.54 | 26.26 | $75.47 | |
| TTEK | Tetra Tech | 0.000 | 1 | $220.43 | $131.04 | 68.22 | $220.43 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $26.94 | $22.63 | $14.89 | 51.98 | $32.53 |
| AWK | American Water Works Inc. | 0.000 | 1 | $133.71 | $112.30 | 19.07 | $147.90 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $48.10 | $43.29 | 11.11 | $61.41 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $7.11 | $3.50 | 103.14 | $12.65 | |
| CRS | Carpenter Technology | 0.000 | 1 | $109.78 | $43.85 | 150.35 | $110.89 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $33.84 | $12.81 | 164.17 | $52.48 | |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $83.85 | $51.42 | 63.07 | $89.19 |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $13.46 | $10.99 | 22.47 | $30.99 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $60.67 | $53.44 | 13.53 | $69.60 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $104.95 | $76.90 | 36.48 | $115.54 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $165.91 | $152.58 | 8.74 | $187.19 | |
| CC | Chemours Co. | 0.000 | 1 | $28.93 | $14.97 | 93.25 | $37.72 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $6.03 | $4.16 | 44.95 | $6.74 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $777.96 | $770.01 | $416.69 | 84.79 | $799.42 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $36.69 | $21.43 | 71.21 | $41.77 | |
| ALGN | Align Technology Inc. | 0.000 | 1 | $327.92 | $271.39 | $176.34 | 53.90 | $413.20 |
| HTLD | Heartland Express | 0.000 | 1 | $11.46 | $9.63 | 19.00 | $16.93 | |
| VC | Visteon Corp. | 0.000 | 1 | $114.32 | $105.19 | 8.68 | $159.87 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.15 | $18.83 | 33.56 | $34.49 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $24.92 | $17.23 | 44.63 | $28.30 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $56.99 | $49.50 | 15.13 | $75.58 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.73 | $17.87 | $13.39 | 33.46 | $19.92 |
| UNM | Unum Group | 0.000 | 1 | $53.09 | $41.14 | 29.05 | $54.19 | |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $52.84 | $52.01 | 1.60 | $96.24 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $183.11 | $108.54 | 68.70 | $189.96 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $18.74 | $16.29 | $10.13 | 60.81 | $19.07 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $29.78 | $26.17 | 13.79 | $35.74 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.79 | $17.67 | 34.63 | $26.50 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $231.45 | $179.69 | 28.81 | $262.12 |
| PWR | Quanta Services | 0.000 | 1 | $264.45 | $153.62 | 72.15 | $273.00 | |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $237.05 | $231.18 | $167.42 | 38.08 | $261.73 |
| BTU | Peabody Energy | 0.000 | 1 | $22.52 | $17.48 | 28.83 | $27.15 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.90 | $28.17 | 38.09 | $46.31 |
| TGT | Target Corp. | 0.000 | 1 | $177.22 | $160.19 | $100.43 | 59.50 | $180.62 |
| RNG | RingCentral Inc. | 0.000 | 1 | $36.91 | $25.08 | 47.17 | $43.28 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $60.12 | $37.23 | 61.48 | $62.64 | |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $17.00 | $9.78 | 73.82 | $19.76 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $14.95 | $14.56 | 2.68 | $23.90 | |
| TXT | Textron Inc. | 0.000 | 1 | $89.15 | $61.21 | 45.65 | $97.34 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $289.27 | $195.18 | 48.21 | $289.27 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $50.43 | $29.79 | 69.28 | $53.64 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $143.80 | $83.05 | 73.15 | $152.87 |
| CARS | Cars.com Inc. | 0.000 | 1 | $18.96 | $18.47 | $14.82 | 24.63 | $22.84 |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $75.14 | $46.67 | 61.00 | $83.42 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $19.38 | $15.17 | 27.75 | $21.89 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $16.70 | $8.80 | 89.77 | $19.36 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $11.02 | $8.11 | 35.88 | $11.99 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $160.15 | $133.20 | 20.23 | $181.97 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $64.41 | $57.53 | $48.67 | 18.20 | $64.94 |
| TM | Toyota Motor Corp. | 0.000 | 1 | $219.76 | $133.66 | 64.42 | $255.23 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $888.48 | $424.36 | 109.37 | $956.17 |
| HL | Hecla Mining Co. | 0.000 | 1 | $6.11 | $3.32 | 84.04 | $6.20 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.68 | $168.28 | $91.48 | 83.95 | $169.13 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.22 | $18.25 | 16.27 | $21.24 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $44.09 | $33.80 | 30.44 | $61.13 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $71.94 | $58.43 | 23.12 | $78.43 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $146.70 | $111.62 | 31.43 | $162.89 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.68 | $11.51 | 105.73 | $23.70 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $52.98 | $40.65 | 30.33 | $53.06 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.93 | $2.57 | 91.83 | $5.69 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $96.79 | $72.46 | 33.58 | $99.95 |
| OLN | Olin Corp. | 0.000 | 1 | $58.11 | $56.14 | $41.22 | 36.20 | $60.38 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $470.26 | $411.23 | 14.35 | $492.89 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.55 | $5.02 | 90.24 | $10.85 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $15.29 | $11.37 | 34.48 | $16.64 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $6.31 | $5.40 | 16.85 | $9.24 | |
| RHI | Robert Half International | 0.000 | 1 | $70.91 | $63.44 | 11.77 | $87.80 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $58.10 | $49.70 | 16.90 | $66.63 |
| CCK | Crown Holdings | 0.000 | 1 | $90.62 | $84.90 | $69.39 | 22.35 | $95.50 |
| VECO | Veeco Instruments | 0.000 | 1 | $39.99 | $22.36 | 78.85 | $41.08 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.64 | $1.51 | 8.61 | $4.30 | |
| THO | Thor Industries | 0.000 | 1 | $100.29 | $74.56 | 34.51 | $128.76 | |
| BZH | Beazer Homes USA | 0.000 | 1 | $28.75 | $20.04 | 43.46 | $35.93 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $374.86 | $233.84 | 60.31 | $400.99 | |
* "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.