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 |
| 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 |
| TM | Toyota Motor Corp. | 0.000 | 1 | $217.49 | $141.79 | 53.39 | $254.20 | |
| CARS | Cars.com Inc. | 0.000 | 1 | $17.18 | $20.25 | $14.82 | 36.64 | $22.84 |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.68 | $169.31 | $93.85 | 80.40 | $170.63 |
| 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 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $10.10 | $9.07 | 11.36 | $19.29 | |
| 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 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $21.23 | $14.69 | 44.52 | $40.78 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $61.05 | $55.51 | $48.67 | 14.05 | $64.94 |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $777.96 | $822.00 | $429.13 | 91.55 | $826.21 |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $139.77 | $44.23 | 216.01 | $179.70 |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.89 | $3.32 | 77.41 | $6.28 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $5.00 | $2.13 | 134.74 | $7.37 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $6.25 | $2.58 | 142.25 | $6.36 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.12 | $18.24 | 15.79 | $21.13 | |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $213.31 | $200.58 | $136.30 | 47.16 | $215.63 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $138.15 | $111.62 | 23.77 | $158.77 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $24.71 | $12.26 | 101.55 | $24.75 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $105.30 | $103.01 | 2.22 | $146.70 |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $52.99 | $41.89 | 26.50 | $54.15 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $5.55 | $2.57 | 115.95 | $5.90 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $176.32 | $108.54 | 62.45 | $189.96 | |
| MATX | Matson Inc. | 0.000 | 1 | $128.28 | $69.46 | 84.68 | $129.46 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $99.24 | $72.46 | 36.96 | $99.95 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.28 | $17.67 | 31.75 | $26.50 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $103.13 | $88.80 | 16.14 | $104.78 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.90 | $5.44 | 63.60 | $10.85 | |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $252.89 | $219.11 | $167.42 | 30.87 | $261.73 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $57.42 | $37.60 | 52.71 | $69.23 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $5.83 | $5.40 | 7.96 | $8.41 | |
| TGT | Target Corp. | 0.000 | 1 | $177.22 | $155.96 | $100.43 | 55.29 | $180.62 |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $257.63 | $248.69 | 3.59 | $342.33 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $56.58 | $49.70 | 13.84 | $66.63 |
| VECO | Veeco Instruments | 0.000 | 1 | $40.66 | $23.63 | 72.07 | $42.00 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.78 | $1.46 | 21.92 | $4.30 | |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $86.89 | $64.90 | 33.88 | $94.35 |
| BZH | Beazer Homes USA | 0.000 | 1 | $28.73 | $21.00 | 36.81 | $35.93 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1343.29 | $751.70 | 78.70 | $1363.66 |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $357.03 | $233.84 | 52.68 | $400.99 | |
| HCC | Warrior Met Coal Inc. | 0.000 | 1 | $60.70 | $68.46 | $33.65 | 103.45 | $71.82 |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.49 | $10.86 | 5.80 | $19.08 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $97.28 | $76.19 | 27.68 | $117.11 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $26.94 | $23.90 | 12.72 | $44.95 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3122.03 | $1768.64 | 76.52 | $3260.00 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.70 | $33.00 | 50.61 | $50.49 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $92.34 | $69.59 | 32.69 | $100.69 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $106.78 | $87.50 | 22.03 | $143.68 |
| FWRD | Forward Air | 0.000 | 1 | $16.78 | $11.21 | 49.69 | $120.06 | |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $96.60 | $78.23 | $67.35 | 16.15 | $100.38 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $86.80 | $80.33 | 8.05 | $141.85 | |
| HD | Home Depot | 0.000 | 1 | $383.60 | $334.94 | $268.94 | 24.54 | $394.13 |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $11.69 | $6.00 | 94.83 | $13.05 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $64.74 | $50.88 | 27.24 | $71.12 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $14.46 | $7.82 | 84.91 | $17.02 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $53.77 | $41.22 | 30.45 | $60.38 |
| NVO | Novo Nordisk A S | 0.000 | 1 | $128.40 | $135.31 | $74.66 | 81.23 | $137.29 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $17.62 | $8.08 | 118.07 | $19.58 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $90.68 | $61.71 | 46.95 | $94.80 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $34.54 | $20.98 | 64.63 | $35.08 | |
| ROKU | Roku Inc. | 0.000 | 1 | $57.42 | $55.01 | 4.38 | $108.84 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $5.19 | $3.21 | 61.68 | $8.02 | |
| KLAC | KLA Corp. | 0.000 | 1 | $698.56 | $759.90 | $434.03 | 75.08 | $791.96 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.53 | $7.10 | 6.06 | $11.65 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.70 | $1.76 | 53.41 | $3.15 | |
| CHD | Church & Dwight | 0.000 | 1 | $104.31 | $107.11 | $81.55 | 31.34 | $108.39 |
| TNL | Travel Leisure Co. | 0.000 | 1 | $48.96 | $43.94 | $31.39 | 39.98 | $49.02 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $25.03 | $11.46 | 118.41 | $26.80 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $199.05 | $161.69 | 23.11 | $218.65 | |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $438.44 | $436.63 | $300.62 | 45.24 | $442.79 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.15 | $9.11 | 0.44 | $24.22 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.30 | $10.07 | 12.21 | $13.70 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $118.96 | $65.77 | 80.87 | $119.41 | |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $288.72 | $150.44 | 91.92 | $295.90 |
| FCNCA | First Citizens Bancshares | 0.000 | 1 | $1635.00 | $1698.16 | $1175.25 | 44.49 | $1810.03 |
| CMPR | Cimpress plc | 0.000 | 1 | $82.53 | $48.33 | 70.76 | $100.01 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.57 | $1.52 | 3.29 | $4.02 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $10.06 | $6.18 | 62.78 | $13.26 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.54 | $6.60 | 74.85 | $12.14 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.92 | $0.72 | 27.78 | $3.31 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.30 | $5.76 | 9.38 | $15.70 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.43 | $84.66 | $42.83 | 97.67 | $85.52 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $99.68 | $95.73 | 4.13 | $121.42 | |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $300.86 | $253.13 | $230.06 | 10.03 | $330.72 |
| KEX | Kirby Corp. | 0.000 | 1 | $124.09 | $72.11 | 72.08 | $124.24 | |
| ITUB | ita Unibanco Holding S.A. | 0.000 | 1 | $5.98 | $4.87 | 22.79 | $7.01 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.56 | $10.30 | 109.32 | $21.70 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $113.57 | $77.05 | 47.40 | $127.49 |
| OMI | Owens & Minor | 0.000 | 1 | $17.43 | $13.64 | 27.79 | $28.35 | |
| NUE | Nucor Corp. | 0.000 | 1 | $168.88 | $136.22 | 23.98 | $203.00 | |
| RDN | Radian Group | 0.000 | 1 | $31.19 | $23.71 | 31.55 | $33.69 | |
| LIN | Linde plc | 0.000 | 1 | $464.32 | $435.63 | $352.75 | 23.50 | $477.71 |
* "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.