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 |
| CMC | Commercial Metals | 0.000 | 1 | $52.14 | $39.44 | 32.20 | $59.63 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $78.66 | $55.36 | 42.09 | $89.19 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.96 | $33.64 | 72.29 | $60.14 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.45 | $10.59 | 8.12 | $27.65 | |
| COR | Cencora Inc. | 0.000 | 1 | $229.52 | $170.45 | 34.66 | $246.19 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $158.68 | $98.97 | 60.33 | $163.18 |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $142.40 | $71.51 | 99.13 | $147.93 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.49 | $8.36 | $7.60 | 10.00 | $8.80 |
| RACE | Ferrari NV | 0.000 | 1 | $435.91 | $425.28 | $283.20 | 50.17 | $439.98 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $14.90 | $7.96 | 87.19 | $18.44 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $119.36 | $95.40 | 25.12 | $121.65 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $85.43 | $70.74 | 20.77 | $97.97 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $158.77 | $135.72 | 16.98 | $197.29 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.94 | $5.82 | 139.52 | $14.29 | |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $55.99 | $51.21 | 9.33 | $94.76 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $18.74 | $16.18 | $10.54 | 53.51 | $19.07 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.40 | $1.18 | 18.64 | $5.32 |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $228.69 | $179.69 | 27.27 | $262.12 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.30 | $6.99 | 33.05 | $11.37 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $125.15 | $101.70 | 23.06 | $138.30 | |
| BTU | Peabody Energy | 0.000 | 1 | $23.08 | $19.57 | 17.94 | $27.15 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $23.32 | $18.52 | 25.92 | $29.54 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $47.75 | $31.84 | 49.97 | $47.85 |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.72 | $25.08 | 38.44 | $43.28 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $26.36 | $22.05 | 19.55 | $45.79 | |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $16.11 | $9.78 | 64.72 | $19.76 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $187.53 | $119.45 | 56.99 | $190.50 |
| AIR | AAR Corp. | 0.000 | 1 | $66.47 | $54.70 | 21.52 | $73.95 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $39.30 | $21.43 | 83.39 | $41.35 | |
| TXT | Textron Inc. | 0.000 | 1 | $85.96 | $64.37 | 33.54 | $97.34 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $9.11 | $8.37 | 8.84 | $18.17 | |
| VC | Visteon Corp. | 0.000 | 1 | $108.06 | $103.34 | 4.57 | $159.87 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $57.18 | $49.50 | 15.52 | $75.58 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.18 | $0.99 | 19.19 | $5.16 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $38.28 | $12.81 | 198.83 | $52.48 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $56.20 | $52.04 | 7.99 | $112.44 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.87 | $2.01 | 92.54 | $5.20 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.95 | $53.19 | 12.71 | $69.28 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $7.56 | $7.15 | 5.73 | $14.38 | |
| CC | Chemours Co. | 0.000 | 1 | $24.69 | $14.97 | 64.93 | $37.72 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.55 | $24.27 | 25.88 | $35.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.77 | $14.72 | 34.31 | $21.31 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.43 | $18.83 | 35.05 | $34.49 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $21.62 | $15.76 | 37.18 | $26.25 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.73 | $20.87 | $14.36 | 45.33 | $20.93 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $28.95 | $28.48 | 1.65 | $44.89 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $522.05 | $300.99 | 73.44 | $524.71 |
| MC | Moelis & Co. | 0.000 | 1 | $54.60 | $37.19 | 46.81 | $58.36 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $228.97 | $103.00 | 122.30 | $238.13 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $429.44 | $409.41 | 4.89 | $490.72 |
| NX | Quanex Building Products | 0.000 | 1 | $30.63 | $24.78 | 23.61 | $39.31 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $14.29 | $11.37 | 25.68 | $16.64 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $12.97 | $9.50 | 36.53 | $15.24 |
| RHI | Robert Half International | 0.000 | 1 | $64.62 | $61.07 | 5.81 | $87.11 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $28.07 | $19.51 | 43.87 | $29.69 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $6.99 | $6.51 | 7.37 | $10.91 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $53.16 | $42.54 | 24.96 | $75.47 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $206.76 | $149.40 | 38.39 | $254.20 | |
| THO | Thor Industries | 0.000 | 1 | $98.79 | $83.38 | 18.48 | $128.76 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $26.94 | $23.66 | $14.89 | 58.90 | $32.53 |
| AWK | American Water Works Inc. | 0.000 | 1 | $129.13 | $112.30 | 14.99 | $147.90 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.68 | $165.15 | $98.29 | 68.02 | $170.63 |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $47.74 | $43.29 | 10.28 | $61.41 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $6.21 | $3.50 | 77.43 | $12.65 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $48.21 | $33.80 | 42.63 | $61.13 | |
| CRS | Carpenter Technology | 0.000 | 1 | $104.50 | $49.98 | 109.08 | $112.75 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $75.21 | $49.58 | 51.69 | $83.15 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.78 | $11.64 | 9.79 | $39.06 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $14.41 | $8.80 | 63.75 | $19.15 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $59.09 | $42.31 | 39.66 | $60.00 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $159.43 | $143.30 | 11.26 | $181.97 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $242.10 | $114.83 | 110.83 | $250.38 |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1035.50 | $484.02 | 113.94 | $1106.89 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.86 | $27.62 | 8.11 | $36.03 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $28.22 | $20.32 | 38.88 | $29.03 | |
| INTT | inTEST Corp. | 0.000 | 1 | $9.91 | $9.11 | 8.78 | $26.98 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $65.23 | $58.43 | 11.64 | $78.43 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $24.14 | $15.74 | 53.37 | $25.10 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $112.60 | $103.01 | 9.31 | $146.70 |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $121.39 | $118.35 | 2.57 | $154.37 |
| MATX | Matson Inc. | 0.000 | 1 | $123.01 | $71.29 | 72.55 | $129.46 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $28.92 | $26.17 | 10.51 | $35.74 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $106.08 | $88.80 | 19.46 | $106.46 |
| PWR | Quanta Services | 0.000 | 1 | $277.99 | $153.62 | 80.96 | $286.87 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $59.29 | $37.60 | 57.69 | $69.23 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $39.42 | $28.17 | 39.94 | $46.31 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $69.61 | $42.24 | 64.80 | $77.18 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $262.43 | $248.69 | 5.52 | $342.33 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $58.69 | $37.23 | 57.64 | $62.64 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.71 | $14.55 | 7.97 | $23.90 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1296.94 | $774.00 | 67.56 | $1369.58 |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $86.10 | $64.90 | 32.67 | $94.35 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $278.22 | $203.65 | 36.62 | $299.25 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $48.34 | $31.81 | 51.96 | $53.64 | |
| HCC | Warrior Met Coal Inc. | 0.000 | 1 | $60.70 | $65.48 | $34.21 | 91.41 | $73.08 |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $152.53 | $99.80 | 52.84 | $153.02 |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $9.83 | $9.07 | 8.38 | $19.29 | |
| CARS | Cars.com Inc. | 0.000 | 1 | $17.18 | $20.61 | $14.82 | 39.07 | $22.84 |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $77.03 | $76.24 | 1.04 | $96.72 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $77.45 | $51.42 | 50.62 | $89.19 |
* "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.