No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.07 | $7.49 | 7.74 | $14.46 | |
| COR | Cencora Inc. | 0.000 | 1 | $226.43 | $170.45 | 32.84 | $246.19 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $147.26 | $71.51 | 105.93 | $147.93 |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.03 | $24.27 | 23.73 | $35.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.93 | $14.72 | 35.39 | $21.31 |
| RACE | Ferrari NV | 0.000 | 1 | $435.91 | $411.14 | $283.20 | 45.18 | $439.98 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.88 | $15.76 | 32.49 | $26.25 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $84.07 | $70.74 | 18.84 | $97.97 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $29.62 | $29.27 | 1.20 | $44.89 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $502.66 | $281.47 | 78.58 | $513.78 |
| BLD | TopBuild Corp. | 0.000 | 1 | $418.45 | $209.60 | 99.64 | $452.87 | |
| JBL | Jabil Inc. | 0.000 | 1 | $118.92 | $89.83 | 32.38 | $156.83 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.87 | $23.33 | 49.46 | $36.37 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $90.17 | $71.00 | 27.00 | $129.87 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.67 | $1.18 | 41.53 | $5.32 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $312.39 | $194.59 | 60.54 | $328.70 | |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $22.11 | $12.58 | 75.76 | $22.69 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.58 | $6.99 | 37.05 | $11.37 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $131.82 | $101.70 | 29.62 | $138.30 | |
| PH | Parker-Hannifin | 0.000 | 1 | $531.71 | $325.12 | 63.54 | $568.81 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $23.79 | $18.52 | 28.46 | $29.54 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $45.68 | $31.84 | 43.47 | $47.54 |
| RMD | ResMed Inc. | 0.000 | 1 | $206.22 | $131.19 | 57.19 | $227.55 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $27.61 | $22.05 | 25.22 | $45.79 | |
| SNAP | Snap Inc. | 0.000 | 1 | $15.01 | $8.28 | 81.28 | $17.90 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $189.87 | $119.58 | 58.78 | $189.96 |
| AIR | AAR Corp. | 0.000 | 1 | $70.98 | $51.48 | 37.88 | $73.95 | |
| TTEK | Tetra Tech | 0.000 | 1 | $209.52 | $142.09 | 47.46 | $221.40 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $8.69 | $8.37 | 3.82 | $18.21 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.18 | $0.99 | 19.19 | $5.16 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $29.27 | $12.81 | 128.49 | $52.48 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.95 | $11.85 | 9.28 | $39.06 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.90 | $53.44 | 12.09 | $69.60 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.12 | $41.94 | 38.58 | $60.00 |
| CC | Chemours Co. | 0.000 | 1 | $24.83 | $14.97 | 65.87 | $37.72 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $239.54 | $108.54 | 120.69 | $250.38 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $30.02 | $27.44 | 9.40 | $36.03 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.31 | $20.32 | 34.40 | $29.03 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.24 | $18.83 | 34.04 | $34.49 | |
| INTT | inTEST Corp. | 0.000 | 1 | $9.98 | $9.62 | 3.74 | $27.17 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.73 | $17.66 | $14.16 | 24.72 | $19.92 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $23.56 | $15.40 | 52.99 | $24.84 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $37.56 | $21.43 | 75.27 | $41.35 | |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $55.36 | $52.01 | 6.44 | $96.24 | |
| MC | Moelis & Co. | 0.000 | 1 | $56.64 | $36.86 | 53.66 | $58.36 | |
| VC | Visteon Corp. | 0.000 | 1 | $111.37 | $105.19 | 5.88 | $159.87 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $18.74 | $16.71 | $10.44 | 60.06 | $19.07 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $216.79 | $103.00 | 110.48 | $238.13 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $57.64 | $49.50 | 16.44 | $75.58 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $224.79 | $179.69 | 25.10 | $262.12 |
| NX | Quanex Building Products | 0.000 | 1 | $32.97 | $23.73 | 38.94 | $39.31 | |
| BTU | Peabody Energy | 0.000 | 1 | $24.79 | $18.27 | 35.69 | $27.15 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.14 | $8.58 | 53.15 | $15.24 |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.19 | $25.08 | 36.32 | $43.28 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $27.75 | $19.51 | 42.23 | $29.69 | |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.80 | $9.78 | 61.55 | $19.76 |
| VLY | Valley National Bancorp | 0.000 | 1 | $7.14 | $6.75 | 5.78 | $10.91 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $57.69 | $42.54 | 35.61 | $75.47 | |
| TXT | Textron Inc. | 0.000 | 1 | $87.62 | $62.82 | 39.48 | $97.34 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $26.94 | $21.32 | $14.89 | 43.18 | $32.53 |
| AWK | American Water Works Inc. | 0.000 | 1 | $130.80 | $112.30 | 16.47 | $147.90 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $45.73 | $43.29 | 5.64 | $61.41 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $6.09 | $3.50 | 74.00 | $12.65 | |
| CRS | Carpenter Technology | 0.000 | 1 | $110.94 | $46.07 | 140.81 | $112.75 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $75.78 | $48.27 | 56.99 | $83.15 | |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $77.20 | $51.42 | 50.14 | $89.19 |
| BILI | Bilibili Inc. | 0.000 | 1 | $14.53 | $8.80 | 65.11 | $19.15 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $89.02 | $79.70 | 11.69 | $115.54 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $165.24 | $152.58 | 8.30 | $187.19 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $157.81 | $138.87 | 13.64 | $181.97 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.97 | $4.23 | 41.13 | $6.74 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1094.93 | $472.48 | 131.74 | $1095.48 |
| ALGN | Align Technology Inc. | 0.000 | 1 | $327.92 | $257.58 | $176.34 | 46.07 | $413.20 |
| HTLD | Heartland Express | 0.000 | 1 | $11.31 | $9.63 | 17.45 | $16.93 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $26.82 | $17.52 | 53.08 | $28.30 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $68.87 | $58.43 | 17.87 | $78.43 |
| UNM | Unum Group | 0.000 | 1 | $53.85 | $41.14 | 30.89 | $54.19 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $217.49 | $141.79 | 53.39 | $254.20 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $125.35 | $120.40 | 4.11 | $155.34 |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.68 | $169.31 | $93.85 | 80.40 | $170.63 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $29.83 | $26.17 | 13.99 | $35.74 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $40.95 | $33.80 | 21.15 | $61.13 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $450.42 | $409.41 | 10.02 | $490.72 |
| PWR | Quanta Services | 0.000 | 1 | $275.86 | $153.62 | 79.57 | $286.87 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $14.15 | $11.37 | 24.45 | $16.64 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.87 | $28.17 | 37.98 | $46.31 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $69.72 | $42.24 | 65.06 | $77.18 | |
| RHI | Robert Half International | 0.000 | 1 | $64.22 | $63.68 | 0.85 | $87.11 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $57.82 | $37.23 | 55.30 | $62.64 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.46 | $14.55 | 6.25 | $23.90 | |
| THO | Thor Industries | 0.000 | 1 | $99.35 | $77.70 | 27.86 | $128.76 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $295.84 | $200.62 | 47.46 | $298.50 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $50.06 | $31.14 | 60.76 | $53.64 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $145.45 | $96.49 | 50.74 | $152.87 |
| CARS | Cars.com Inc. | 0.000 | 1 | $17.18 | $20.25 | $14.82 | 36.64 | $22.84 |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $78.99 | $76.78 | 2.88 | $96.72 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.96 | $15.28 | 24.08 | $21.89 | |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $13.18 | $10.99 | 19.93 | $30.99 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $47.73 | $47.27 | 0.97 | $69.31 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $10.69 | $8.11 | 31.81 | $11.99 | |
* "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.