No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| GIS | General Mills | 0.000 | 2 | $69.97 | $65.29 | $59.28 | 10.14 | $79.76 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $12.96 | $11.76 | 10.20 | $19.38 | |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $60.30 | $54.72 | 10.20 | $70.92 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $57.23 | $51.21 | $46.46 | 10.22 | $95.68 |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.07 | $6.41 | 10.30 | $11.70 | |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $295.03 | $267.42 | 10.32 | $344.47 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $54.44 | $49.34 | 10.34 | $72.43 | |
| PARA | Paramount Global CL B | 0.016 | 4 | $11.77 | $11.12 | $10.07 | 10.43 | $17.24 |
| VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $44.17 | $40.00 | 10.43 | $62.87 |
| NTR | Nutrien Ltd. | 0.001 | 2 | $52.41 | $47.41 | 10.55 | $67.21 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.57 | $1.42 | 10.56 | $4.45 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $64.63 | $58.43 | 10.61 | $78.43 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.42 | $4.90 | 10.61 | $9.50 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $158.52 | $143.30 | 10.62 | $181.97 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $12.87 | $11.62 | 10.76 | $24.96 | |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.16 | $1.95 | 10.77 | $4.22 | |
| NUE | Nucor Corp. | 0.000 | 1 | $154.33 | $139.26 | 10.82 | $203.00 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $239.79 | $216.35 | 10.83 | $269.72 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $55.48 | $50.04 | 10.87 | $69.95 | |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $35.21 | $31.75 | 10.90 | $45.73 |
| WERN | Werner Enterprises | 0.000 | 2 | $36.73 | $33.12 | 10.90 | $46.27 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.39 | $5.76 | 10.94 | $15.70 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $10.91 | $9.83 | 10.99 | $21.06 |
| ASTE | Astec Industries | 0.000 | 2 | $31.63 | $28.42 | 11.29 | $55.27 | |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $488.00 | $438.51 | 11.29 | $613.66 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $88.18 | $76.46 | $68.69 | 11.31 | $91.43 |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.54 | $3.18 | 11.32 | $18.44 | |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $67.74 | $60.83 | 11.36 | $81.42 |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $27.65 | $24.83 | 11.36 | $38.22 |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $66.27 | $59.49 | 11.40 | $79.41 |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $66.09 | $59.31 | 11.43 | $76.27 |
| PBPB | Potbelly Corp. | 0.000 | 2 | $7.95 | $7.12 | 11.66 | $14.36 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $396.89 | $355.41 | 11.67 | $448.19 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $94.03 | $84.18 | 11.70 | $150.77 | |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $32.44 | $29.03 | 11.75 | $39.09 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.46 | $53.19 | 11.79 | $69.28 | |
| ETSY | Etsy Inc. | 0.000 | 2 | $63.30 | $56.60 | 11.84 | $102.81 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.31 | $20.83 | 11.91 | $29.73 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $38.51 | $34.40 | 11.95 | $52.16 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.30 | $6.52 | 11.96 | $10.32 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.57 | $10.32 | 12.11 | $13.41 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $12.01 | $10.71 | 12.14 | $19.40 |
| DRI | Darden Restaurants | 0.000 | 2 | $147.21 | $131.20 | 12.20 | $175.37 | |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $86.47 | $77.07 | 12.20 | $115.78 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| SBUX | Starbucks Corp. | 0.038 | 9 | $91.39 | $79.38 | $70.72 | 12.25 | $104.78 |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.05 | $27.66 | 12.26 | $49.24 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $55.69 | $49.50 | 12.51 | $75.58 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $38.27 | $33.95 | 12.72 | $42.10 |
| CVX | Chevron Corp. | 0.047 | 6 | $157.74 | $154.13 | $136.73 | 12.73 | $166.40 |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.31 | $3.82 | 12.83 | $16.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.34 | $2.96 | 12.84 | $6.02 | |
| EVH | Evolent Health Inc. | 0.026 | 1 | $23.18 | $20.54 | 12.85 | $35.00 | |
| LEG | Leggett & Platt | 0.000 | 2 | $11.42 | $10.11 | 12.96 | $29.65 | |
| UNH | United Health Group Inc. | 0.050 | 9 | $498.80 | $493.02 | $436.38 | 12.98 | $552.52 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $304.69 | $269.67 | 12.99 | $423.92 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.65 | $1.46 | 13.01 | $4.02 | |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.78 | $2.46 | 13.01 | $5.75 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $248.73 | $219.98 | 13.07 | $291.27 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $72.46 | $64.02 | 13.18 | $82.45 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.40 | $10.07 | 13.21 | $13.70 | |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $24.59 | $21.72 | 13.21 | $29.05 |
| EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $114.02 | $100.68 | 13.25 | $200.50 |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $116.71 | $103.02 | 13.29 | $144.32 |
| COHU | Cohu Inc. | 0.000 | 2 | $32.37 | $28.57 | 13.30 | $43.99 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $13.98 | $12.33 | 13.38 | $14.55 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $41.02 | $36.17 | 13.41 | $44.87 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $174.77 | $154.08 | 13.43 | $227.46 |
| BTI | British American Tobacco plc | 0.000 | 2 | $30.68 | $27.01 | 13.59 | $31.94 | |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.76 | $60.02 | $52.77 | 13.74 | $81.71 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.26 | $30.95 | 13.93 | $37.49 |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $53.44 | $46.90 | 13.94 | $123.27 | |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $95.89 | $84.16 | 13.94 | $141.91 |
| TWLO | Twilio Inc. | 0.003 | 1 | $56.82 | $49.86 | 13.96 | $78.16 | |
| HES | Hess Corp. | 0.000 | 1 | $145.90 | $128.01 | 13.98 | $166.75 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $18.28 | $16.03 | 14.04 | $21.83 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.72 | $20.79 | 14.09 | $29.45 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $128.16 | $112.30 | 14.12 | $147.90 | |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $34.47 | $30.20 | 14.14 | $47.97 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $27.56 | $24.14 | 14.17 | $62.51 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $24.75 | $21.66 | 14.27 | $40.93 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $182.62 | $159.70 | 14.35 | $267.54 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.42 | $21.35 | 14.38 | $34.27 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.30 | $53.58 | 14.41 | $104.26 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.47 | $19.62 | 14.53 | $31.43 | |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $300.86 | $263.48 | $230.06 | 14.53 | $330.72 |
| POOL | Pool Corp. | 0.000 | 1 | $387.67 | $346.83 | $302.81 | 14.54 | $418.31 |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $140.50 | $122.53 | 14.67 | $206.35 |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $42.79 | $37.31 | 14.69 | $46.97 |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.54 | $4.83 | 14.70 | $7.76 | |
| IPG | Interpublic Group | 0.004 | 1 | $30.24 | $26.36 | 14.72 | $39.31 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $33.51 | $29.20 | 14.76 | $38.52 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $84.57 | $73.68 | 14.78 | $99.56 |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $24.58 | $21.41 | 14.81 | $39.93 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $12.06 | $10.50 | 14.86 | $32.73 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $67.77 | $59.00 | 14.86 | $86.72 | |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $32.91 | $28.64 | 14.91 | $38.07 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $75.21 | $65.43 | 14.95 | $86.45 |
* "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.