No. of buys/adds (reported so far): 1295
Q1 2024 and Q2 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| JWN | Nordstrom | 0.000 | 2 | $22.08 | $22.83 | $12.37 | 84.56 | $23.83 |
| LII | Lennox International | 0.000 | 2 | $535.00 | $612.63 | $332.25 | 84.39 | $627.09 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $200.78 | $108.98 | 84.24 | $238.93 | |
| UBER | Uber Technologies Inc. | 0.076 | 10 | $72.68 | $73.85 | $40.09 | 84.21 | $82.14 |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $113.13 | $61.51 | 83.92 | $119.13 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1643.40 | $2096.00 | $1141.04 | 83.69 | $2157.64 |
| IBKR | Interactive Brokers Group Inc. | 0.043 | 2 | $122.60 | $132.51 | $72.15 | 83.66 | $133.42 |
| CARG | CarGurus Inc. | 0.000 | 2 | $30.67 | $16.71 | 83.54 | $30.99 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $5.63 | $3.07 | 83.39 | $9.16 | |
| SAP | SAP SE | 0.000 | 1 | $202.78 | $228.99 | $125.17 | 82.94 | $230.19 |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $24.27 | $13.29 | 82.62 | $24.88 | |
| FIS | Fidelity National Information Services | 0.013 | 2 | $75.36 | $83.67 | $45.84 | 82.53 | $85.63 |
| NVR | NVR Inc. | 0.002 | 4 | $7588.59 | $9502.50 | $5210.49 | 82.37 | $9696.86 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 2 | $35.34 | $19.38 | 82.35 | $47.45 | |
| BX | Blackstone Group | 0.000 | 3 | $123.80 | $158.27 | $86.82 | 82.30 | $160.24 |
| WAB | WABTEC Corp. | 0.000 | 1 | $178.41 | $98.16 | 81.75 | $179.14 | |
| BN | Brookfield Corp. | 0.037 | 3 | $41.54 | $51.93 | $28.62 | 81.45 | $52.34 |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $83.01 | $45.75 | 81.44 | $85.56 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1277.62 | $1403.53 | $774.00 | 81.33 | $1410.82 |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $31.55 | $17.41 | 81.22 | $44.75 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $103.74 | $57.32 | 80.98 | $108.42 | |
| NTNX | Nutanix Inc. | 0.001 | 2 | $60.28 | $33.31 | 80.97 | $73.69 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $0.94 | $0.52 | 80.77 | $3.89 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $38.01 | $21.05 | 80.57 | $38.67 | |
| LAMR | Lamar Advertising Co. | 0.012 | 4 | $119.53 | $133.27 | $73.83 | 80.51 | $133.27 |
| PTON | Peloton Interactive Inc. | 0.014 | 1 | $3.38 | $4.87 | $2.70 | 80.37 | $7.24 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $28.50 | $15.81 | 80.27 | $29.85 | |
| PEGA | Pegasystems Inc. | 0.000 | 2 | $67.77 | $37.60 | 80.24 | $72.74 | |
| LLY | Eli Lilly & Co. | 0.003 | 3 | $905.38 | $924.01 | $513.12 | 80.08 | $972.53 |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $6.06 | $3.37 | 79.82 | $8.12 | |
| ITI | Iteris Inc. | 0.000 | 2 | $7.13 | $3.97 | 79.60 | $7.15 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $93.42 | $52.12 | 79.24 | $97.22 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $3.19 | $1.78 | 79.21 | $3.69 | |
| HALO | Halozyme Therapeutics | 0.001 | 2 | $58.83 | $32.83 | 79.20 | $65.53 | |
| LEN | Lennar Corp. | 0.046 | 4 | $149.87 | $182.23 | $101.87 | 78.88 | $193.80 |
| ALL | Allstate Corp. | 0.004 | 1 | $159.66 | $190.58 | $106.55 | 78.86 | $192.61 |
| MBC | Masterbrand Inc | 0.000 | 2 | $14.68 | $18.83 | $10.54 | 78.65 | $19.07 |
| RDFN | Redfin Corp. | 0.000 | 1 | $7.61 | $4.26 | 78.64 | $11.16 | |
| RDDT | Reddit Inc Cl A | 0.013 | 4 | $63.89 | $66.66 | $37.35 | 78.47 | $78.08 |
| AHCO | AdaptHealth Corp. | 0.000 | 3 | $10.00 | $11.35 | $6.37 | 78.18 | $11.90 |
| NOW | ServiceNow Inc. | 0.000 | 1 | $786.67 | $938.89 | $527.24 | 78.08 | $938.89 |
| LOAR | Loar Holdings Inc | 0.508 | 1 | $75.71 | $42.57 | 77.85 | $80.79 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $74.32 | $41.84 | 77.63 | $81.34 | |
| BCC | Boise Cascade Company | 0.047 | 1 | $141.57 | $79.88 | 77.23 | $148.52 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $125.78 | $70.99 | 77.18 | $129.29 | |
| GS | Goldman Sachs Group | 0.017 | 1 | $452.33 | $498.12 | $281.60 | 76.89 | $514.22 |
| GNRC | Generac Holdings Inc. | 0.002 | 2 | $132.22 | $141.24 | $79.86 | 76.86 | $169.57 |
| TRN | Trinity Industries | 0.000 | 2 | $34.36 | $19.43 | 76.84 | $37.04 | |
| RTX | RTX Corp. | 0.004 | 2 | $100.39 | $118.21 | $66.85 | 76.83 | $123.70 |
| RRX | Regal Rexnord Corp. | 0.025 | 5 | $135.22 | $170.63 | $96.52 | 76.78 | $183.02 |
| MKSI | MKS Instruments | 0.000 | 1 | $111.24 | $62.93 | 76.77 | $147.13 | |
| COF | Capital One Financial | 0.024 | 2 | $138.45 | $152.82 | $86.58 | 76.51 | $153.07 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $34.19 | $19.37 | 76.51 | $36.24 | |
| ACIC | American Coastal Insurance C | 0.005 | 1 | $11.66 | $6.61 | 76.40 | $14.38 | |
| EQH | Equitable Holdings Inc. | 0.012 | 4 | $40.86 | $42.18 | $24.01 | 75.68 | $44.21 |
| K | Kellanova | 0.040 | 5 | $58.25 | $80.57 | $45.88 | 75.61 | $80.91 |
| PNC | PNC Financial Services | 0.002 | 3 | $155.48 | $186.45 | $106.18 | 75.60 | $187.78 |
| CCL | Carnival Corp. | 0.000 | 2 | $19.03 | $10.84 | 75.55 | $19.74 | |
| GSHD | Goosehead Insurance Inc. | 0.001 | 1 | $57.44 | $88.56 | $50.47 | 75.47 | $92.76 |
| GRMN | Garmin Ltd. | 0.000 | 1 | $170.72 | $97.68 | 74.77 | $183.66 | |
| ETN | Eaton Corp. | 0.000 | 1 | $313.54 | $330.29 | $189.26 | 74.52 | $344.03 |
| SHOP | Shopify Inc. | 0.029 | 2 | $66.05 | $79.39 | $45.50 | 74.48 | $91.57 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $3.10 | $1.78 | 74.16 | $3.14 | |
| SQ | Block Inc. | 0.068 | 5 | $64.49 | $67.65 | $38.85 | 74.13 | $87.52 |
| KLAC | KLA Corp. | 0.002 | 3 | $824.50 | $759.51 | $436.28 | 74.09 | $894.68 |
| NTAP | NetApp Inc. | 0.000 | 1 | $121.48 | $69.80 | 74.04 | $135.01 | |
| FTNT | Fortinet Inc. | 0.009 | 2 | $76.71 | $44.12 | 73.87 | $78.08 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $22.42 | $12.90 | 73.80 | $31.37 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 2 | $95.39 | $55.02 | 73.37 | $98.40 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 2 | $81.23 | $90.93 | $52.46 | 73.33 | $96.00 |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $186.64 | $107.72 | 73.26 | $200.92 | |
| CMA | Comerica Inc. | 0.000 | 1 | $61.28 | $35.41 | 73.06 | $61.75 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 2 | $12.75 | $7.37 | 73.00 | $13.52 | |
| TSLA | Tesla Inc. | 0.080 | 1 | $240.04 | $138.80 | 72.94 | $273.93 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $29.16 | $16.88 | 72.75 | $30.12 | |
| BAM | Brookfield Asset Management | 0.014 | 2 | $38.05 | $46.96 | $27.30 | 72.01 | $47.74 |
| EBAY | eBay Inc. | 0.001 | 2 | $53.88 | $62.56 | $36.39 | 71.92 | $64.96 |
| EVH | Evolent Health Inc. | 0.035 | 1 | $30.91 | $17.98 | 71.91 | $35.00 | |
| SB | Safe Bulkers Inc | 0.009 | 1 | $4.93 | $2.87 | 71.78 | $6.33 | |
| SOPH | Sophia Genetics SA | 0.001 | 2 | $4.00 | $2.33 | 71.67 | $7.37 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $62.76 | $36.57 | 71.62 | $67.40 | |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $326.09 | $190.16 | 71.48 | $326.89 | |
| COST | Costco Co. | 0.000 | 2 | $849.87 | $900.04 | $524.89 | 71.47 | $923.83 |
| KD | Kyndryl Holdings Inc | 0.004 | 2 | $26.31 | $23.76 | $13.87 | 71.30 | $28.60 |
| VFC | V.F. Corp. | 0.004 | 3 | $13.50 | $18.61 | $10.87 | 71.21 | $20.33 |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $16.96 | $18.13 | $10.60 | 71.04 | $19.96 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $151.36 | $178.77 | $104.65 | 70.83 | $180.19 |
| BLD | TopBuild Corp. | 0.000 | 1 | $370.66 | $217.08 | 70.75 | $495.68 | |
| ORCL | Oracle Corp. | 0.034 | 4 | $141.19 | $167.74 | $98.28 | 70.68 | $173.99 |
| XPO | XPO Logistics | 0.000 | 1 | $112.28 | $65.80 | 70.64 | $130.51 | |
| FSM | Fortuna Mining Corp. | 0.000 | 1 | $4.40 | $2.58 | 70.54 | $6.36 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $69.88 | $40.98 | 70.52 | $71.91 | |
| TDS | Telephone & Data Systems | 0.000 | 1 | $22.92 | $13.48 | 70.03 | $24.88 | |
| WHD | Cactus Inc. | 0.042 | 2 | $63.39 | $37.31 | 69.90 | $64.82 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $13.76 | $8.11 | 69.67 | $14.25 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $84.09 | $49.58 | 69.60 | $89.63 | |
| C | Citigroup Inc. | 0.024 | 3 | $63.46 | $62.15 | $36.65 | 69.58 | $67.16 |
| STX | Seagate Technology | 0.001 | 1 | $104.92 | $61.87 | 69.58 | $113.57 | |
| RMD | ResMed Inc. | 0.000 | 1 | $222.45 | $131.19 | 69.56 | $225.68 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.05 | $1.21 | 69.42 | $3.04 | |
* "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.