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 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.79 | $6.60 | 63.48 | $12.14 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.59 | $3.42 | 63.45 | $9.45 | |
| DHT | DHT Holdings Inc. | 0.002 | 2 | $11.50 | $11.73 | $7.18 | 63.37 | $12.50 |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $174.30 | $106.71 | 63.34 | $220.06 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.77 | $5.37 | 63.31 | $19.57 | |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $52.15 | $32.05 | 62.71 | $63.00 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $71.90 | $44.20 | 62.67 | $82.04 | |
| BAC | Bank of America Corp. | 0.002 | 1 | $37.92 | $39.69 | $24.44 | 62.40 | $39.96 |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $125.86 | $77.53 | 62.34 | $130.91 |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $7.30 | $4.50 | 62.22 | $9.97 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $73.93 | $45.58 | 62.20 | $73.97 |
| COF | Capital One Financial | 0.019 | 1 | $148.89 | $140.89 | $86.97 | 62.00 | $149.30 |
| OC | Owens Corning | 0.000 | 1 | $166.80 | $176.41 | $109.06 | 61.75 | $184.00 |
| RMD | ResMed Inc. | 0.000 | 1 | $211.73 | $131.19 | 61.39 | $227.55 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $71.16 | $44.13 | 61.25 | $75.86 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $14.19 | $8.80 | 61.25 | $19.15 | |
| AER | AerCap Holdings N.V. | 0.003 | 1 | $92.08 | $57.14 | 61.15 | $94.30 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1133.32 | $703.51 | 61.10 | $1157.56 | |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.34 | $3.32 | 60.84 | $6.28 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $67.87 | $42.24 | 60.68 | $77.18 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.75 | $6.70 | 60.45 | $12.06 | |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $453.65 | $283.27 | 60.15 | $468.64 |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 2 | $38.82 | $33.33 | $20.83 | 60.01 | $40.95 |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $96.80 | $60.50 | 60.00 | $99.91 |
| CC | Chemours Co. | 0.000 | 1 | $23.95 | $14.97 | 59.99 | $37.72 | |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $272.90 | $170.83 | 59.75 | $286.65 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $59.65 | $37.35 | 59.71 | $74.90 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $32.25 | $20.22 | 59.50 | $33.33 |
| RTX | RTX Corp. | 0.004 | 2 | $97.53 | $107.07 | $67.20 | 59.33 | $108.65 |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $162.47 | $102.02 | 59.25 | $184.10 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.86 | $7.45 | 59.19 | $15.68 | |
| LAMR | Lamar Advertising Co. | 0.011 | 3 | $119.41 | $117.49 | $73.82 | 59.16 | $122.22 |
| PSX | Phillips 66 | 0.003 | 2 | $163.34 | $138.07 | $86.78 | 59.10 | $172.71 |
| MLI | Mueller Industries | 0.000 | 1 | $54.95 | $34.57 | 58.95 | $60.09 | |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $341.35 | $215.03 | 58.75 | $342.28 |
| CNX | CNX Resources Corp. | 0.011 | 1 | $26.17 | $16.50 | 58.61 | $26.57 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $33.26 | $20.98 | 58.53 | $35.08 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $188.92 | $119.45 | 58.16 | $190.50 |
| AMZN | Amazon.com Inc. | 0.068 | 4 | $180.38 | $187.12 | $118.35 | 58.11 | $191.70 |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.46 | $9.78 | 58.08 | $19.76 |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $79.29 | $50.20 | 57.95 | $94.47 | |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $132.43 | $83.93 | 57.79 | $146.80 |
| CRH | CRH plc | 0.009 | 2 | $86.26 | $79.41 | $50.33 | 57.78 | $87.62 |
| GMS | GMS Inc. | 0.000 | 1 | $89.16 | $56.58 | 57.58 | $101.04 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $47.88 | $53.05 | $33.68 | 57.51 | $58.23 |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.93 | $58.97 | $37.63 | 56.71 | $64.36 |
| SRCL | Stericycle Inc. | 0.000 | 1 | $52.75 | $59.00 | $37.78 | 56.17 | $59.45 |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $51.18 | $32.78 | 56.13 | $53.00 | |
| IP | International Paper | 0.002 | 2 | $39.02 | $44.80 | $28.71 | 56.04 | $46.34 |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $34.52 | $22.13 | 55.99 | $42.95 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.81 | $5.65 | 55.93 | $10.85 | |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $225.53 | $144.70 | 55.86 | $276.61 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $20.45 | $13.13 | 55.75 | $22.78 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.82 | $10.16 | 55.71 | $18.97 | |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1445.06 | $928.50 | 55.63 | $1535.86 |
| CARG | CarGurus Inc. | 0.000 | 1 | $25.99 | $16.70 | 55.63 | $26.59 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $11.22 | $7.21 | 55.62 | $13.91 | |
| BDC | Belden Inc. | 0.000 | 1 | $94.07 | $60.47 | 55.56 | $98.95 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $302.59 | $194.59 | 55.50 | $328.70 | |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $235.53 | $151.50 | 55.47 | $240.92 |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $168.72 | $108.54 | 55.44 | $189.96 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $58.41 | $37.60 | 55.35 | $69.23 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $24.43 | $15.74 | 55.21 | $25.10 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $32.99 | $21.29 | 54.96 | $34.96 |
| ARES | Ares Management LP | 0.006 | 1 | $136.84 | $88.41 | 54.78 | $150.12 | |
| DTM | Dt Midstream Inc | 0.001 | 1 | $68.93 | $44.61 | 54.52 | $69.21 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $4.96 | $3.21 | 54.52 | $7.95 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.69 | $14.69 | 54.46 | $40.78 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.75 | $16.45 | $10.66 | 54.32 | $19.34 |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $57.95 | $37.56 | 54.29 | $62.55 |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $65.24 | $42.29 | 54.27 | $71.08 | |
| ORLA | Orla Mining Ltd | 0.069 | 1 | $3.77 | $4.01 | $2.60 | 54.23 | $4.82 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.42 | $1.57 | 54.14 | $3.16 | |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $72.34 | $74.12 | $48.09 | 54.13 | $79.49 |
| PANW | Palo Alto Networks | 0.000 | 1 | $309.02 | $201.17 | 53.61 | $380.84 | |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $37.69 | $24.55 | 53.52 | $39.98 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $35.81 | $23.33 | 53.49 | $36.37 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.43 | $70.01 | 53.45 | $124.80 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.81 | $9.00 | 53.44 | $39.98 | |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $328.63 | $214.56 | 53.16 | $344.61 |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $176.71 | $115.57 | 52.90 | $179.54 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $47.02 | $50.01 | $32.72 | 52.84 | $55.24 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.42 | $10.09 | 52.82 | $16.03 | |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $22.60 | $14.79 | 52.81 | $26.01 |
| PODD | Insulet Corp. | 0.000 | 1 | $192.10 | $125.82 | 52.68 | $298.95 | |
| EMN | Eastman Chemical | 0.001 | 1 | $100.22 | $103.19 | $67.67 | 52.49 | $103.67 |
| CCL | Carnival Corp. | 0.000 | 1 | $16.53 | $10.84 | 52.49 | $19.74 | |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $591.56 | $388.02 | 52.46 | $592.13 |
| MBC | Masterbrand Inc | 0.000 | 1 | $18.74 | $16.06 | $10.54 | 52.37 | $19.07 |
| SAIA | Saia Inc. | 0.001 | 1 | $449.31 | $295.12 | 52.25 | $628.34 | |
| GOOGL | Alphabet Inc. | 0.152 | 7 | $152.33 | $175.09 | $115.09 | 52.13 | $178.36 |
| TREX | Trex Company Inc. | 0.000 | 1 | $81.50 | $53.59 | 52.08 | $101.91 | |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $190.26 | $125.17 | 52.00 | $196.99 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $28.04 | $18.45 | 51.98 | $36.66 | |
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $155.35 | $102.23 | 51.96 | $172.02 |
| FND | Floor & Decor Holdings | 0.001 | 1 | $129.62 | $115.92 | $76.30 | 51.93 | $135.67 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $69.12 | $45.50 | 51.91 | $84.89 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.40 | $19.38 | 51.70 | $35.40 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $149.95 | $98.97 | 51.51 | $163.18 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.74 | $1.81 | 51.38 | $2.87 | |
* "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.