No. of buys/adds (reported so far): 1000
Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AWK | American Water Works Inc. | 0.000 | 1 | $133.75 | $112.30 | 19.10 | $147.90 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $47.75 | $43.29 | 10.30 | $61.41 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $7.30 | $3.50 | 108.57 | $12.65 | |
| CRS | Carpenter Technology | 0.000 | 1 | $109.55 | $43.85 | 149.83 | $109.88 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $151.45 | $160.48 | $120.20 | 33.51 | $169.65 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.53 | $11.85 | 5.74 | $39.06 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $78.37 | $54.51 | 43.77 | $89.19 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.36 | $40.24 | 42.54 | $60.00 |
| COR | Cencora Inc. | 0.000 | 1 | $221.81 | $162.94 | 36.13 | $246.19 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $236.69 | $92.81 | 155.03 | $238.76 |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $137.88 | $71.51 | 92.81 | $145.04 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.36 | $27.33 | 14.75 | $36.27 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.26 | $20.32 | 34.15 | $29.03 | |
| RACE | Ferrari NV | 0.000 | 1 | $435.91 | $417.21 | $281.39 | 48.27 | $439.98 |
| BLD | TopBuild Corp. | 0.000 | 1 | $429.50 | $199.31 | 115.49 | $452.87 | |
| INTT | inTEST Corp. | 0.000 | 1 | $10.32 | $9.71 | 6.28 | $27.17 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $96.49 | $70.74 | 36.40 | $97.97 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.19 | $23.33 | 46.55 | $36.37 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $23.30 | $14.12 | 65.01 | $24.00 | |
| JBL | Jabil Inc. | 0.000 | 1 | $115.47 | $80.00 | 44.34 | $156.83 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $273.74 | $323.67 | $194.59 | 66.33 | $325.53 |
| MC | Moelis & Co. | 0.000 | 1 | $56.03 | $33.17 | 68.92 | $57.37 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $131.06 | $118.25 | 10.83 | $155.34 |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $99.96 | $71.57 | 39.67 | $130.92 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $233.63 | $94.07 | 148.36 | $234.78 | |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.51 | $12.58 | 70.99 | $22.69 |
| NX | Quanex Building Products | 0.000 | 1 | $34.67 | $19.91 | 74.13 | $39.31 | |
| PH | Parker-Hannifin | 0.000 | 1 | $553.27 | $314.97 | 75.66 | $568.81 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.27 | $7.51 | 76.70 | $15.24 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $69.44 | $42.66 | 62.78 | $77.95 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $37.96 | $25.08 | 51.36 | $43.28 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $61.93 | $37.23 | 66.34 | $62.64 | |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $17.22 | $9.78 | 76.07 | $19.76 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.61 | $14.56 | 7.21 | $23.90 | |
| TXT | Textron Inc. | 0.000 | 1 | $88.18 | $61.21 | 44.06 | $97.34 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $273.05 | $195.18 | 39.90 | $288.16 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $50.17 | $28.86 | 73.84 | $53.64 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $144.64 | $83.05 | 74.16 | $152.87 |
| CARS | Cars.com Inc. | 0.000 | 1 | $18.96 | $18.64 | $14.82 | 25.78 | $22.84 |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $32.28 | $12.40 | 160.32 | $52.48 | |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $83.54 | $51.42 | 62.47 | $89.19 |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $13.04 | $10.99 | 18.65 | $30.99 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.83 | $53.44 | 11.96 | $69.60 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $98.78 | $76.90 | 28.45 | $115.54 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $166.76 | $152.58 | 9.29 | $187.19 | |
| CC | Chemours Co. | 0.000 | 1 | $29.13 | $14.97 | 94.59 | $37.72 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $6.00 | $4.16 | 44.23 | $6.74 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $777.96 | $787.02 | $417.40 | 88.55 | $800.78 |
| ALGN | Align Technology Inc. | 0.000 | 1 | $327.92 | $280.29 | $176.34 | 58.95 | $413.20 |
| HTLD | Heartland Express | 0.000 | 1 | $11.42 | $9.63 | 18.59 | $16.93 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.67 | $18.83 | 36.33 | $34.49 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $36.79 | $21.43 | 71.68 | $41.81 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $25.03 | $17.23 | 45.27 | $28.30 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.73 | $17.97 | $13.39 | 34.20 | $19.92 |
| UNM | Unum Group | 0.000 | 1 | $52.48 | $41.14 | 27.56 | $54.19 | |
| VC | Visteon Corp. | 0.000 | 1 | $116.77 | $105.19 | 11.01 | $159.87 | |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $53.42 | $52.63 | 1.50 | $96.24 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $57.51 | $49.50 | 16.18 | $75.58 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $188.13 | $108.54 | 73.33 | $189.96 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $18.74 | $16.95 | $10.13 | 67.32 | $19.07 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $30.06 | $26.17 | 14.86 | $35.74 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $24.16 | $17.67 | 36.73 | $26.50 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $231.36 | $179.69 | 28.76 | $262.12 |
| PWR | Quanta Services | 0.000 | 1 | $270.79 | $153.62 | 76.27 | $273.00 | |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $237.05 | $233.69 | $167.42 | 39.58 | $261.73 |
| BTU | Peabody Energy | 0.000 | 1 | $22.74 | $17.54 | 29.65 | $27.24 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.78 | $28.17 | 37.66 | $46.31 |
| TGT | Target Corp. | 0.000 | 1 | $177.22 | $157.51 | $100.43 | 56.84 | $180.62 |
| RHI | Robert Half International | 0.000 | 1 | $71.16 | $63.44 | 12.17 | $87.80 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $56.63 | $49.70 | 13.94 | $66.63 |
| CCK | Crown Holdings | 0.000 | 1 | $90.62 | $84.22 | $69.39 | 21.37 | $95.50 |
| VECO | Veeco Instruments | 0.000 | 1 | $40.71 | $21.25 | 91.58 | $40.30 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.70 | $1.51 | 12.58 | $4.30 | |
| THO | Thor Industries | 0.000 | 1 | $104.08 | $74.56 | 39.59 | $128.76 | |
| BZH | Beazer Homes USA | 0.000 | 1 | $29.84 | $20.04 | 48.90 | $35.93 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $391.57 | $233.84 | 67.45 | $400.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $75.93 | $46.67 | 62.70 | $83.42 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $19.10 | $14.99 | 27.42 | $21.89 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $15.84 | $8.80 | 80.00 | $19.36 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $11.09 | $8.11 | 36.74 | $11.99 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $156.12 | $133.20 | 17.21 | $181.97 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $64.41 | $56.93 | $48.67 | 16.97 | $64.94 |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $903.68 | $424.36 | 112.95 | $956.17 |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.59 | $3.32 | 68.37 | $6.20 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $219.55 | $133.66 | 64.26 | $255.23 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.22 | $18.25 | 16.27 | $21.24 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $72.67 | $58.43 | 24.37 | $78.43 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $138.30 | $111.62 | 23.90 | $162.89 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.68 | $168.99 | $91.48 | 84.73 | $169.13 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.09 | $11.51 | 100.61 | $23.46 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $52.33 | $40.59 | 28.92 | $53.06 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $45.13 | $33.80 | 33.52 | $61.13 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.84 | $2.57 | 88.33 | $5.69 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $97.27 | $72.75 | 33.70 | $100.35 |
| OLN | Olin Corp. | 0.000 | 1 | $58.11 | $56.63 | $41.22 | 37.38 | $60.38 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $469.65 | $411.23 | 14.21 | $492.89 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.76 | $5.02 | 94.42 | $10.85 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $14.82 | $11.37 | 30.34 | $16.64 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $6.22 | $5.40 | 15.19 | $9.24 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $275.23 | $248.69 | 10.67 | $342.33 |
* "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.