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 |
| MDB | MongoDB Inc. | 0.000 | 1 | $227.03 | $217.95 | 4.17 | $509.62 | |
| ENOV | Enovis Corp. | 0.000 | 2 | $62.44 | $44.87 | $43.04 | 4.25 | $66.14 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $78.24 | $75.05 | 4.25 | $89.72 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $305.95 | $293.03 | 4.41 | $516.39 | |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $20.96 | $20.05 | 4.54 | $31.67 |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $21.05 | $20.13 | 4.57 | $31.69 |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $41.83 | $40.00 | 4.58 | $62.87 |
| WEX | WEX Inc. | 0.000 | 1 | $169.40 | $161.95 | 4.60 | $244.04 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.43 | $7.10 | 4.65 | $11.65 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $20.66 | $19.73 | 4.71 | $36.54 | |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $37.13 | $35.46 | 4.71 | $59.13 |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $233.77 | $223.12 | 4.77 | $282.90 |
| PBPB | Potbelly Corp. | 0.000 | 1 | $7.46 | $7.12 | 4.78 | $14.36 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.53 | $1.46 | 4.79 | $4.02 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $65.06 | $62.07 | 4.82 | $86.09 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $28.98 | $27.62 | 4.92 | $36.03 |
| UPS | United Parcel Service | 0.014 | 4 | $148.63 | $135.66 | $129.23 | 4.98 | $184.88 |
| MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $253.56 | $241.32 | 5.07 | $298.74 |
| GLOB | Globant S.A. | 0.001 | 1 | $159.38 | $151.68 | 5.08 | $251.50 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $5.15 | $4.90 | 5.10 | $9.50 | |
| DGII | Digi International | 0.000 | 1 | $22.34 | $21.25 | 5.13 | $42.95 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $65.38 | $62.04 | 5.38 | $87.77 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $12.25 | $11.62 | 5.42 | $24.96 | |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $131.98 | $107.17 | $101.61 | 5.47 | $146.61 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $84.84 | $80.33 | 5.61 | $141.85 | |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $12.37 | $11.67 | 6.00 | $30.16 | |
| HSY | Hershey Co. | 0.001 | 2 | $194.33 | $187.04 | $176.36 | 6.06 | $258.26 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $6.63 | $6.25 | 6.08 | $11.44 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $45.92 | $43.29 | 6.08 | $61.41 |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $115.32 | $108.66 | 6.13 | $135.05 |
| RHI | Robert Half International | 0.000 | 1 | $64.82 | $61.07 | 6.14 | $87.11 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $12.49 | $11.76 | 6.21 | $19.38 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $390.90 | $368.02 | 6.22 | $574.76 |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.38 | $112.90 | $106.21 | 6.30 | $216.18 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.19 | $26.86 | $25.26 | 6.33 | $38.83 |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.37 | $6.93 | 6.35 | $14.64 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $55.35 | $52.04 | 6.36 | $112.44 | |
| WBA | Walgreens Boots Alliance | 0.004 | 1 | $15.55 | $14.62 | 6.36 | $29.65 | |
| MAT | Mattel Inc. | 0.005 | 1 | $19.81 | $17.23 | $16.20 | 6.36 | $22.64 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $93.38 | $87.71 | 6.46 | $122.47 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.28 | $10.59 | 6.52 | $27.65 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $91.28 | $85.68 | 6.54 | $103.11 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $62.25 | $58.43 | 6.54 | $78.43 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $27.89 | $26.17 | 6.57 | $35.74 | |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $176.02 | $165.14 | 6.59 | $247.43 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.18 | $9.55 | 6.60 | $23.99 | |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $30.95 | $29.03 | 6.61 | $39.09 |
| BP | BP plc | 0.080 | 1 | $37.68 | $34.89 | $32.72 | 6.63 | $39.93 |
| ASTE | Astec Industries | 0.000 | 1 | $30.31 | $28.42 | 6.65 | $55.27 | |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $54.65 | $51.21 | 6.72 | $94.76 | |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $111.61 | $104.44 | 6.87 | $149.07 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $22.90 | $21.41 | 6.96 | $39.93 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $26.03 | $23.24 | $21.72 | 7.00 | $29.05 |
| EPR | EPR Properties | 0.000 | 1 | $40.34 | $37.66 | 7.12 | $47.44 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.42 | $4.12 | 7.28 | $8.45 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $59.03 | $55.00 | 7.33 | $127.96 | |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.26 | $20.74 | 7.33 | $29.60 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $127.33 | $118.59 | 7.37 | $150.00 |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $58.53 | $54.50 | 7.39 | $58.79 | |
| DE | Deere & Co. | 0.036 | 3 | $410.74 | $378.03 | $351.85 | 7.44 | $445.13 |
| WST | West Pharmaceutical Services | 0.000 | 1 | $333.20 | $310.09 | 7.45 | $415.28 | |
| MP | MP Materials Corp. | 0.010 | 2 | $14.30 | $13.63 | $12.68 | 7.49 | $26.53 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $7.69 | $7.15 | 7.55 | $13.97 | |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $14.92 | $13.84 | 7.80 | $22.97 |
| BIO | Bio-Rad Laboratories Inc. | 0.014 | 2 | $345.87 | $282.04 | $261.59 | 7.82 | $431.79 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $359.33 | $332.94 | 7.93 | $730.61 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $51.19 | $47.41 | 7.97 | $67.21 | |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $180.37 | $167.05 | 7.97 | $226.80 |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $36.66 | $33.95 | 7.98 | $42.10 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $64.26 | $59.49 | 8.02 | $79.41 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $196.00 | $181.35 | 8.08 | $255.20 |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.07 | $0.99 | 8.08 | $5.16 | |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.68 | $6.18 | 8.09 | $9.50 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $155.88 | $144.14 | 8.14 | $181.97 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $57.23 | $50.26 | $46.46 | 8.18 | $95.68 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.60 | $10.71 | 8.31 | $19.40 |
| CRNC | Cerence Inc. | 0.004 | 1 | $2.97 | $2.74 | 8.39 | $36.79 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.24 | $4.83 | 8.49 | $7.76 | |
| WERN | Werner Enterprises | 0.000 | 1 | $35.95 | $33.12 | 8.54 | $46.27 | |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $26.92 | $24.80 | 8.55 | $31.19 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $165.78 | $152.58 | 8.65 | $187.19 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $54.28 | $49.86 | 8.86 | $78.16 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $23.30 | $21.35 | 9.13 | $34.27 | |
| BAK | Braskem S.A. | 0.005 | 1 | $6.88 | $6.30 | 9.21 | $12.67 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $10.75 | $9.83 | 9.36 | $21.06 |
| OXY | Occidental Petroleum | 0.001 | 1 | $64.97 | $59.85 | $54.72 | 9.38 | $70.92 |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $300.86 | $251.79 | $230.06 | 9.45 | $330.72 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $51.33 | $46.90 | 9.45 | $123.27 | |
| COHU | Cohu Inc. | 0.000 | 1 | $31.29 | $28.57 | 9.52 | $43.99 | |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $480.24 | $438.51 | 9.52 | $613.66 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $26.44 | $24.14 | 9.53 | $62.51 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $44.83 | $40.93 | 9.53 | $57.14 |
| SMRT | SmartRent Inc. | 0.000 | 1 | $2.68 | $2.41 | $2.20 | 9.55 | $4.12 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.76 | 9.57 | $4.34 | |
| LEG | Leggett & Platt | 0.000 | 1 | $11.08 | $10.11 | 9.59 | $29.65 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $389.63 | $355.41 | 9.63 | $448.19 | |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $189.62 | $172.75 | $157.54 | 9.65 | $227.46 |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $112.96 | $103.01 | 9.66 | $146.70 |
| THO | Thor Industries | 0.000 | 1 | $91.48 | $83.38 | 9.71 | $128.76 | |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $96.60 | $73.92 | $67.35 | 9.76 | $100.38 |
* "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.