No. of buys/adds (reported so far): 1020
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| BHE | Benchmark Electronics | 0.000 | 1 | $42.88 | $22.27 | 92.55 | $43.36 | |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $142.46 | $74.00 | 92.51 | $148.16 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $201.46 | $104.71 | 92.40 | $206.32 |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.55 | $13.72 | $7.17 | 91.35 | $15.60 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $6.66 | $3.50 | 90.29 | $12.65 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $677.34 | $740.35 | $389.40 | 90.13 | $775.23 |
| SATS | EchoStar Corp. | 0.002 | 1 | $18.11 | $9.53 | 90.03 | $24.80 | |
| NYCB | New York Community Bancorp | 0.000 | 1 | $3.22 | $1.70 | 89.41 | $13.90 | |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 2 | $135.77 | $157.39 | $83.28 | 88.99 | $160.78 |
| SM | SM Energy Co. | 0.000 | 1 | $47.99 | $25.42 | 88.79 | $53.07 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $115.58 | $61.31 | 88.52 | $125.26 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $32.62 | $17.41 | 87.36 | $36.83 |
| KLAC | KLA Corp. | 0.000 | 1 | $698.56 | $765.68 | $410.07 | 86.72 | $778.44 |
| META | Meta Platforms Inc. | 0.008 | 3 | $483.34 | $463.95 | $248.64 | 86.60 | $531.49 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $13.01 | $7.00 | 85.86 | $17.27 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.33 | $5.02 | 85.86 | $10.85 | |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $278.80 | $150.44 | 85.32 | $295.90 |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.68 | $169.20 | $91.48 | 84.96 | $170.83 |
| HRB | H&R Block Inc. | 0.001 | 1 | $52.91 | $28.64 | 84.74 | $54.21 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $174.12 | $94.26 | 84.72 | $184.27 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $8.31 | $4.50 | 84.67 | $9.97 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $131.83 | $71.51 | 84.35 | $145.04 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $18.08 | $9.82 | 84.11 | $19.63 | |
| SNAP | Snap Inc. | 0.000 | 1 | $15.23 | $8.28 | 83.94 | $17.90 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $89.36 | $94.66 | $51.53 | 83.70 | $102.42 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.27 | $2.87 | 83.62 | $5.67 | |
| KGC | Kinross Gold Corp. | 0.002 | 2 | $6.13 | $7.84 | $4.27 | 83.61 | $8.23 |
| PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $203.61 | $111.21 | 83.09 | $217.77 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $14.30 | $7.82 | 82.86 | $17.02 |
| APO | Apollo Global Management | 0.002 | 1 | $112.45 | $113.03 | $61.84 | 82.78 | $116.68 |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $81.84 | $44.79 | 82.72 | $85.17 |
| ITT | ITT Inc. | 0.000 | 1 | $136.88 | $74.96 | 82.60 | $140.20 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $89.28 | $48.94 | 82.43 | $92.41 |
| GNRC | Generac Holdings Inc. | 0.002 | 2 | $126.14 | $145.55 | $79.86 | 82.26 | $156.95 |
| NVO | Novo Nordisk A S | 0.000 | 1 | $128.40 | $135.92 | $74.66 | 82.05 | $137.29 |
| LII | Lennox International | 0.000 | 1 | $488.78 | $490.80 | $269.71 | 81.97 | $506.41 |
| PWR | Quanta Services | 0.000 | 1 | $278.67 | $153.62 | 81.40 | $280.50 | |
| LOGI | Logitech International SA | 0.000 | 1 | $96.09 | $53.02 | 81.23 | $96.66 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.76 | $14.22 | 81.15 | $27.92 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $172.14 | $95.18 | 80.86 | $181.77 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.19 | $6.19 | 80.78 | $12.14 | |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $57.79 | $32.05 | 80.31 | $63.00 |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.57 | $7.53 | 80.21 | $15.24 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $282.57 | $157.24 | 79.71 | $286.24 |
| ARES | Ares Management LP | 0.006 | 1 | $144.65 | $80.50 | 79.69 | $150.12 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $95.73 | $53.40 | 79.27 | $114.30 |
| DPZ | Dominos Pizza Inc. | 0.009 | 1 | $496.88 | $505.28 | $282.03 | 79.16 | $542.75 |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.43 | $21.74 | $12.15 | 78.93 | $23.00 |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1325.32 | $740.99 | 78.86 | $1340.97 |
| CYH | Community Health Systems | 0.000 | 1 | $3.59 | $2.01 | 78.61 | $5.20 | |
| CC | Chemours Co. | 0.000 | 1 | $26.71 | $14.97 | 78.42 | $37.72 | |
| W | Wayfair Inc. | 0.008 | 1 | $61.14 | $34.27 | 78.41 | $90.71 | |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $800.79 | $449.63 | 78.10 | $808.09 |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.34 | $6.93 | 78.07 | $14.98 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3145.43 | $1768.64 | 77.84 | $3260.00 |
| STX | Seagate Technology | 0.001 | 1 | $94.00 | $52.87 | 77.79 | $99.63 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $264.71 | $148.89 | 77.79 | $272.58 |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.02 | $41.46 | $23.36 | 77.48 | $43.12 |
| FOSL | Fossil Inc. | 0.001 | 1 | $1.32 | $0.75 | 76.00 | $2.92 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.72 | $4.96 | 75.81 | $19.57 | |
| MATX | Matson Inc. | 0.000 | 1 | $117.93 | $67.12 | 75.70 | $122.64 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $15.56 | $8.87 | 75.42 | $18.06 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $10.46 | $8.60 | $4.91 | 75.15 | $16.65 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.14 | $0.08 | 75.00 | $0.71 |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $121.35 | $69.40 | 74.86 | $123.99 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $59.93 | $34.31 | 74.67 | $65.61 | |
| VECO | Veeco Instruments | 0.000 | 1 | $39.73 | $22.77 | 74.48 | $41.08 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $58.87 | $33.77 | 74.33 | $64.42 | |
| MAC | Macerich Co. | 0.000 | 1 | $14.98 | $8.60 | 74.19 | $17.50 | |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $26.09 | $14.98 | 74.17 | $26.74 |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.77 | $3.32 | 73.80 | $6.29 | |
| CMPR | Cimpress plc | 0.000 | 1 | $81.08 | $46.67 | 73.73 | $100.01 | |
| CAT | Caterpillar Inc. | 0.001 | 2 | $366.43 | $350.27 | $201.86 | 73.52 | $380.62 |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $108.79 | $62.72 | 73.45 | $124.80 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $111.71 | $125.34 | $72.28 | 73.41 | $126.83 |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $110.45 | $63.70 | 73.39 | $113.37 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.75 | $18.52 | $10.72 | 72.76 | $19.08 |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $176.56 | $102.24 | 72.69 | $220.06 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $152.67 | $88.41 | 72.68 | $156.83 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $12.11 | $7.02 | 72.51 | $14.20 | |
| DHT | DHT Holdings Inc. | 0.002 | 2 | $11.50 | $12.17 | $7.06 | 72.38 | $12.80 |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $270.75 | $157.09 | 72.35 | $280.24 |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $76.99 | $63.72 | $37.07 | 71.89 | $82.14 |
| EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $40.32 | $23.50 | 71.57 | $41.19 |
| AMD | Advanced Micro Devices | 0.013 | 1 | $172.65 | $159.66 | $93.12 | 71.46 | $227.30 |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $110.97 | $64.85 | 71.12 | $115.97 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $36.66 | $21.43 | 71.07 | $41.67 | |
| SQ | Block Inc. | 0.061 | 3 | $84.58 | $66.36 | $38.85 | 70.81 | $87.52 |
| TREX | Trex Company Inc. | 0.000 | 1 | $86.92 | $51.03 | 70.33 | $101.91 | |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $209.51 | $123.05 | 70.26 | $216.50 | |
| KEX | Kirby Corp. | 0.000 | 1 | $121.18 | $71.21 | 70.17 | $123.53 | |
| OC | Owens Corning | 0.000 | 1 | $166.80 | $176.75 | $103.88 | 70.15 | $181.50 |
| C | Citigroup Inc. | 0.020 | 2 | $63.36 | $62.70 | $37.00 | 69.46 | $64.98 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $23.89 | $14.12 | 69.19 | $24.84 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | $81.90 | $48.45 | 69.04 | $84.54 |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.26 | $12.58 | 69.00 | $22.69 |
| LRCX | Lam Research | 0.000 | 1 | $971.58 | $961.05 | $568.94 | 68.92 | $1005.23 |
| AXP | American Express | 0.000 | 1 | $224.01 | $236.41 | $140.02 | 68.84 | $244.41 |
| AR | Antero Resources | 0.002 | 1 | $29.00 | $33.57 | $19.91 | 68.61 | $35.83 |
| ASML | ASML Holding NV | 0.006 | 2 | $970.47 | $938.56 | $556.77 | 68.57 | $1051.90 |
* "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.