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 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $109.04 | $95.73 | 13.90 | $121.42 | |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $42.44 | $37.31 | 13.75 | $46.97 |
| VEEV | Veeva Systems Inc. | 0.002 | 2 | $231.67 | $185.04 | $162.72 | 13.72 | $236.90 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.55 | $5.76 | 13.72 | $15.70 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $30.50 | $26.82 | 13.72 | $39.35 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $30.71 | $27.01 | 13.70 | $31.94 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $57.82 | $50.88 | 13.64 | $71.12 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $99.42 | $87.50 | 13.62 | $143.68 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $56.44 | $49.70 | 13.56 | $66.63 |
| UNH | United Health Group Inc. | 0.049 | 7 | $498.80 | $495.30 | $436.38 | 13.50 | $552.52 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.40 | $6.52 | 13.50 | $10.32 | |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $96.60 | $76.42 | $67.35 | 13.47 | $100.38 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $13.18 | $11.62 | 13.43 | $24.96 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $18.18 | $16.03 | 13.41 | $21.83 |
| HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $59.15 | $52.16 | 13.40 | $70.64 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.52 | $5.75 | 13.39 | $14.50 | |
| ORLY | O'Reilly Automotive | 0.001 | 1 | $1111.12 | $975.14 | $860.10 | 13.38 | $1169.11 |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $13.94 | $12.30 | 13.33 | $14.55 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.40 | $10.07 | 13.21 | $13.70 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $53.09 | $46.90 | 13.20 | $123.27 | |
| FMC | FMC Corp. | 0.004 | 1 | $54.99 | $48.58 | 13.19 | $105.38 | |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $15.66 | $13.84 | 13.15 | $22.97 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $66.10 | $58.43 | 13.13 | $78.43 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $67.27 | $59.49 | 13.08 | $79.41 |
| PFE | Pfizer Inc. | 0.042 | 4 | $27.75 | $28.07 | $24.83 | 13.05 | $38.23 |
| CRNC | Cerence Inc. | 0.004 | 1 | $3.30 | $2.92 | 13.01 | $36.79 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $80.76 | $82.69 | $73.19 | 12.98 | $89.45 |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $45.17 | $40.00 | 12.93 | $62.87 |
| NUE | Nucor Corp. | 0.000 | 1 | $157.24 | $139.26 | 12.91 | $203.00 | |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $114.29 | $101.26 | 12.87 | $138.40 |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $300.86 | $259.65 | $230.06 | 12.86 | $330.72 |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $32.89 | $29.16 | 12.79 | $39.27 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.63 | $10.32 | 12.69 | $13.41 |
| PBPB | Potbelly Corp. | 0.000 | 1 | $8.02 | $7.12 | 12.64 | $14.36 | |
| WERN | Werner Enterprises | 0.000 | 1 | $37.30 | $33.12 | 12.62 | $46.27 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $82.95 | $73.68 | 12.58 | $99.56 |
| DRI | Darden Restaurants | 0.000 | 1 | $147.66 | $131.20 | 12.55 | $175.37 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $38.20 | $33.95 | 12.52 | $42.10 |
| HUN | Huntsman Corp. | 0.000 | 1 | $26.03 | $24.44 | $21.72 | 12.52 | $29.05 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.43 | $4.83 | 12.42 | $7.76 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $69.60 | $62.04 | 12.19 | $87.77 |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $61.70 | $55.00 | 12.18 | $127.96 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $115.48 | $103.02 | 12.09 | $144.32 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.21 | $3.76 | 11.97 | $4.34 | |
| HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $35.54 | $31.75 | 11.94 | $45.73 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $157.99 | $141.18 | 11.91 | $181.97 | |
| VRDN | Viridian Therapeutics Inc. | 0.002 | 1 | $12.23 | $10.93 | 11.89 | $28.35 | |
| WEX | WEX Inc. | 0.000 | 1 | $181.17 | $161.95 | 11.87 | $244.04 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.28 | $17.24 | 11.83 | $26.56 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $10.99 | $9.83 | 11.80 | $21.06 |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.74 | $6.93 | 11.69 | $14.64 | |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $88.18 | $76.71 | $68.69 | 11.68 | $91.43 |
| WTS | Watts Water Technologies | 0.000 | 1 | $186.36 | $166.89 | 11.67 | $218.65 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.36 | $53.19 | 11.60 | $69.28 | |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $136.66 | $122.53 | 11.53 | $206.35 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $174.36 | $165.93 | $148.81 | 11.50 | $181.15 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.94 | $10.71 | 11.48 | $19.40 |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.74 | $2.46 | 11.38 | $5.75 |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $12.66 | $11.39 | 11.15 | $23.07 | |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $131.98 | $112.89 | $101.61 | 11.10 | $146.61 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $23.75 | $21.41 | 10.93 | $39.93 | |
| WBD | Warner Bros. Discovery Inc. | 0.029 | 4 | $8.73 | $8.13 | $7.34 | 10.76 | $14.76 |
| OXY | Occidental Petroleum | 0.001 | 1 | $64.97 | $60.48 | $54.72 | 10.53 | $70.92 |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $27.41 | $24.80 | 10.52 | $32.18 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $97.93 | $81.97 | $74.21 | 10.46 | $101.05 |
| SMRT | SmartRent Inc. | 0.000 | 1 | $2.68 | $2.43 | $2.20 | 10.45 | $4.12 |
| LGIH | LGI Homes Inc. | 0.061 | 2 | $116.37 | $92.95 | $84.16 | 10.44 | $141.91 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $57.23 | $51.31 | $46.46 | 10.44 | $95.68 |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $484.18 | $438.51 | 10.41 | $613.66 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $6.90 | $6.25 | 10.40 | $11.44 | |
| ASTE | Astec Industries | 0.000 | 1 | $31.34 | $28.42 | 10.27 | $55.27 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.49 | $8.38 | $7.60 | 10.26 | $8.80 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.81 | $6.18 | 10.19 | $9.50 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $28.75 | $26.17 | 9.86 | $35.74 | |
| BP | BP plc | 0.080 | 1 | $37.68 | $35.92 | $32.72 | 9.78 | $39.93 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $365.31 | $332.94 | 9.72 | $730.61 |
| TDY | Teledyne Technologies | 0.001 | 1 | $389.66 | $355.41 | 9.64 | $448.19 | |
| PTEN | Patterson-UTI Energy Inc. | 0.056 | 2 | $11.94 | $10.43 | $9.52 | 9.56 | $15.62 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.02 | $3.67 | 9.54 | $7.27 | |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $95.97 | $87.71 | 9.42 | $122.47 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $55.02 | $49.69 | $45.48 | 9.26 | $60.81 |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $180.19 | $165.14 | 9.11 | $247.43 |
| WBA | Walgreens Boots Alliance | 0.004 | 1 | $15.95 | $14.62 | 9.10 | $29.65 | |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $47.94 | $41.11 | $37.78 | 8.81 | $89.11 |
| KOS | Kosmos Energy Ltd. | 0.006 | 1 | $5.69 | $5.23 | 8.80 | $8.28 | |
| BIO | Bio-Rad Laboratories Inc. | 0.014 | 2 | $345.87 | $284.57 | $261.59 | 8.78 | $431.79 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $165.98 | $152.58 | 8.78 | $187.19 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.61 | $65.84 | 8.76 | $72.73 | |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $113.58 | $104.44 | 8.75 | $149.07 |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.38 | $115.45 | $106.21 | 8.70 | $216.18 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.64 | $20.83 | 8.69 | $29.73 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $318.27 | $293.03 | 8.61 | $516.39 | |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.74 | $32.87 | $30.28 | 8.55 | $48.69 |
| HSY | Hershey Co. | 0.001 | 2 | $194.33 | $191.16 | $176.36 | 8.39 | $258.26 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $128.48 | $118.59 | 8.34 | $150.00 |
| FAF | First Amer'n Corp. | 0.000 | 1 | $61.05 | $52.69 | $48.67 | 8.26 | $64.94 |
| XPER | Xperi Inc | 0.000 | 1 | $8.04 | $7.43 | 8.21 | $13.62 | |
| YEXT | Yext Inc. | 0.000 | 1 | $5.04 | $4.66 | 8.15 | $13.96 | |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.19 | $27.26 | $25.26 | 7.92 | $38.83 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.82 | $6.32 | 7.91 | $18.85 | |
* "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.