No. of buys/adds (reported so far): 1015
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $146.98 | $118.82 | 23.70 | $206.35 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $32.66 | $17.41 | 87.59 | $36.83 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $285.55 | $198.93 | 43.54 | $304.25 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $9.99 | $6.37 | 56.83 | $15.37 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $278.30 | $157.24 | 76.99 | $279.90 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $47.87 | $52.73 | $30.47 | 73.06 | $53.86 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $21.17 | $22.01 | $12.25 | 79.67 | $23.19 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $46.35 | $40.93 | 13.24 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 2 | $62.44 | $52.50 | $43.04 | 21.98 | $66.14 |
| DINO | HF Sinclair Corp. | 0.000 | 2 | $60.37 | $58.35 | $40.08 | 45.58 | $64.16 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $25.76 | $24.06 | 7.07 | $32.98 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $73.21 | $59.34 | 23.37 | $111.35 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $31.16 | $25.17 | 23.80 | $33.40 |
| JBI | Janus International Group In | 0.000 | 2 | $15.13 | $14.04 | $8.66 | 62.12 | $15.86 |
| EQIX | Equinix Inc. | 0.000 | 2 | $825.42 | $800.15 | $652.94 | 22.55 | $914.93 |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 2 | $135.77 | $151.63 | $83.28 | 82.07 | $157.76 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $213.28 | $221.98 | $161.32 | 37.60 | $224.77 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $74.01 | $52.92 | 39.85 | $78.54 |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $795.75 | $449.63 | 76.98 | $804.56 |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.93 | $60.82 | $37.63 | 61.63 | $64.36 |
| AVT | Avnet Inc. | 0.000 | 2 | $49.58 | $53.32 | $40.31 | 32.27 | $53.81 |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $142.44 | $134.20 | 6.14 | $175.24 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $80.08 | $92.04 | $64.55 | 42.59 | $96.74 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $67.64 | $42.91 | 57.63 | $92.30 | |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $228.77 | $122.13 | 87.32 | $239.22 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.75 | $14.00 | 33.93 | $18.75 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $126.31 | $86.40 | 46.19 | $126.47 |
| BP | BP plc | 0.080 | 1 | $37.68 | $37.49 | $32.04 | 17.01 | $39.93 |
| ORLA | Orla Mining Ltd | 0.069 | 1 | $3.77 | $4.36 | $2.60 | 67.69 | $4.82 |
| FSLR | First Solar Inc. | 0.061 | 1 | $197.59 | $129.22 | 52.91 | $224.50 | |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $90.91 | $81.87 | $62.28 | 31.45 | $94.43 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.57 | $9.93 | 6.45 | $23.99 | |
| CHRD | Chord Energy | 0.053 | 1 | $180.56 | $135.91 | 32.85 | $190.23 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $15.92 | $13.50 | 17.93 | $29.38 | |
| BCC | Boise Cascade Company | 0.046 | 1 | $135.95 | $68.10 | 99.63 | $154.67 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $40.80 | $33.95 | 20.18 | $41.70 |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $302.83 | $129.23 | 134.33 | $319.30 |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $94.09 | $22.99 | 309.26 | $97.90 |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $117.55 | $10.27 | 1044.60 | $129.00 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $111.71 | $123.83 | $72.28 | 71.32 | $123.93 |
| APP | Applovin Corp. | 0.036 | 1 | $82.52 | $21.04 | 292.21 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.17 | $1.26 | 230.95 | $4.64 | |
| AN | AutoNation Inc. | 0.035 | 1 | $171.00 | $123.81 | 38.11 | $182.08 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.77 | $6.93 | 12.12 | $14.84 | |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $40.45 | $30.31 | 33.45 | $42.02 |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $54.20 | $41.61 | 30.26 | $58.03 |
| UAN | CVR Partners LP | 0.032 | 1 | $85.16 | $57.61 | 47.82 | $86.30 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $151.15 | $119.54 | 26.44 | $168.82 | |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $564.33 | $372.29 | 51.58 | $566.01 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.18 | $29.84 | $25.52 | 16.93 | $39.22 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $29.33 | $20.86 | 40.60 | $29.77 | |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $11.23 | $8.24 | 36.29 | $13.24 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $127.75 | $116.81 | 9.37 | $144.15 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.91 | $26.85 | 18.85 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $441.98 | $339.05 | 30.36 | $460.20 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $163.98 | $122.86 | 33.47 | $168.64 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $206.52 | $207.34 | |||
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3708.37 | $2444.38 | 51.71 | $3897.99 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.79 | $7.21 | 119.00 | $15.96 | |
| LBTYA | Liberty Global Ltd CL A | 0.020 | 1 | $17.02 | $17.50 | $15.01 | 16.59 | $20.56 |
| COF | Capital One Financial | 0.019 | 1 | $143.68 | $141.83 | $86.97 | 63.08 | $149.30 |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $35.84 | $22.31 | 60.65 | $39.98 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $286.24 | $131.75 | 117.26 | $452.00 | |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $106.44 | $36.90 | 188.46 | $108.67 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $32.26 | $22.68 | 42.24 | $32.64 | |
| GS | Goldman Sachs Group | 0.017 | 1 | $406.24 | $467.68 | $284.98 | 64.11 | $468.66 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $71.92 | $44.34 | 62.20 | $85.61 | |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $62.66 | $42.82 | $37.78 | 13.34 | $90.45 |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $213.12 | $80.41 | 165.04 | $224.80 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.81 | $4.94 | 78.34 | $19.57 | |
| INDV | Indivior Plc | 0.016 | 1 | $16.98 | ||||
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $32.04 | $22.90 | 39.91 | $37.69 |
| ACGL | Arch Capital Group Ltd. | 0.016 | 1 | $101.01 | $69.05 | 46.29 | $100.86 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $257.93 | $191.04 | 35.01 | $311.28 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | $17.68 | $13.19 | 34.04 | $20.40 | |
| ENV | Envestnet Inc. | 0.014 | 1 | $67.82 | $33.12 | 104.77 | $68.83 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $6.03 | $3.42 | 76.32 | $9.45 | |
| AMD | Advanced Micro Devices | 0.013 | 1 | $172.65 | $164.46 | $93.12 | 76.61 | $227.30 |
| MIDD | Middleby Corp. | 0.013 | 1 | $133.07 | $109.59 | 21.43 | $161.01 | |
| ALIT | Alight Inc. | 0.013 | 1 | $9.85 | $8.05 | $6.33 | 27.17 | $10.38 |
| TRUP | Trupanion Inc. | 0.012 | 1 | $30.23 | $18.45 | 63.85 | $36.66 | |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $18.53 | $18.09 | 2.43 | $36.14 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.66 | $109.20 | $94.57 | 15.47 | $141.51 |
| CNX | CNX Resources Corp. | 0.011 | 1 | $24.31 | $15.08 | 61.21 | $24.82 | |
| ADT | ADT Inc. | 0.011 | 1 | $6.76 | $7.19 | $5.45 | 31.93 | $7.54 |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $63.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.84 | $3.67 | 31.88 | $7.27 | |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.29 | $10.71 | 5.42 | $19.40 |
| SWX | Southwest Gas Holdings Inc. | 0.010 | 1 | $76.13 | $77.71 | $54.23 | 43.30 | $77.91 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $62.77 | $46.17 | 35.95 | $64.25 | |
| ABT | Abbott Labs | 0.009 | 1 | $113.66 | $104.12 | $88.80 | 17.25 | $121.04 |
| DPZ | Dominos Pizza Inc. | 0.009 | 1 | $496.88 | $513.01 | $282.03 | 81.90 | $542.75 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.22 | $9.32 | 20.39 | $13.41 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $310.46 | $225.81 | 37.49 | $315.63 | |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.58 | $2.87 | 94.43 | $5.64 | |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $26.05 | $14.98 | 73.90 | $26.54 |
| VTRS | Viatris Inc. | 0.008 | 1 | $11.94 | $10.98 | $8.44 | 30.09 | $13.49 |
| WHD | Cactus Inc. | 0.008 | 1 | $51.91 | $31.12 | 66.81 | $56.69 | |
* "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.