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 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| LANC | Lancaster Colony | 0.000 | 1 | $186.16 | $153.48 | 21.29 | $212.31 | |
| KEX | Kirby Corp. | 0.000 | 1 | $118.60 | $72.11 | 64.47 | $124.92 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $21.88 | $19.62 | 11.52 | $31.43 | |
| VAL | Valaris plc | 0.000 | 1 | $71.02 | $55.53 | 27.89 | $78.92 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $271.78 | $164.26 | 65.46 | $282.22 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.22 | $10.59 | 5.95 | $27.65 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $33.97 | $27.87 | 21.89 | $35.67 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.30 | $25.08 | 36.76 | $43.28 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.34 | $5.90 | 126.10 | $14.50 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.17 | $13.06 | 8.50 | $16.95 |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| NX | Quanex Building Products | 0.000 | 1 | $31.68 | $24.78 | 27.85 | $39.31 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.34 | $31.48 | 2.73 | $57.73 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $65.80 | $43.41 | 51.58 | $69.80 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $35.73 | $23.33 | 53.15 | $36.37 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.07 | $5.65 | 149.03 | $15.63 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $208.79 | $169.16 | 23.43 | $210.98 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $137.85 | $111.62 | 23.50 | $158.77 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $26.74 | $26.74 | 0.00 | $44.25 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $66.00 | $53.57 | 23.20 | $84.63 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.75 | $53.67 | 29.96 | $70.68 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.31 | $22.03 | 5.81 | $34.40 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.11 | $21.64 | 57.62 | $38.77 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $39.21 | $17.29 | 126.78 | $39.77 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| GPC | Genuine Parts | 0.000 | 1 | $145.14 | $123.76 | 17.28 | $166.03 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $66.72 | $48.20 | 38.42 | $70.50 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.73 | $24.27 | 22.50 | $33.50 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $26.20 | $16.70 | 56.89 | $25.67 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $77.10 | $56.25 | 37.07 | $77.51 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.58 | $10.50 | 10.29 | $32.73 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $129.95 | $46.61 | 178.80 | $179.70 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.41 | $6.52 | 13.65 | $10.32 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $73.47 | $36.06 | 103.74 | $74.90 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $87.38 | $65.04 | 34.35 | $114.50 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.96 | $42.31 | 36.99 | $60.00 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.59 | $0.45 | 31.11 | $2.09 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $255.93 | $248.69 | 2.91 | $342.33 |
| LII | Lennox International | 0.000 | 1 | $488.78 | $497.58 | $295.28 | 68.51 | $513.78 |
| PLXS | Plexus Corp. | 0.000 | 1 | $103.82 | $87.21 | 19.05 | $114.27 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.73 | $5.65 | 54.51 | $10.85 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| VC | Visteon Corp. | 0.000 | 1 | $106.26 | $105.19 | 1.02 | $159.87 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $253.51 | $201.73 | 25.67 | $258.73 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $46.10 | $22.15 | 108.13 | $49.25 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| GPRO | GoPro Inc. | 0.000 | 1 | $1.47 | $1.45 | 1.38 | $4.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $102.04 | $70.99 | 43.74 | $116.34 | |
| CUZ | Cousins Properties | 0.000 | 1 | $22.79 | $16.93 | 34.61 | $24.62 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $187.08 | $132.52 | 41.17 | $201.66 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.45 | $1.92 | 27.60 | $6.59 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $73.21 | $45.03 | 62.58 | $99.62 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $55.74 | $45.48 | 22.56 | $59.95 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $91.20 | $69.59 | 31.05 | $100.69 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $45.06 | $36.79 | 22.48 | $65.40 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $497.07 | $372.50 | 33.44 | $583.39 |
| GMS | GMS Inc. | 0.000 | 1 | $89.40 | $56.58 | 58.01 | $101.04 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $88.60 | $71.00 | 24.79 | $129.77 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.59 | $2.12 | 22.17 | $4.88 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.70 | $4.38 | 7.31 | $8.45 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.64 | $8.20 | 54.15 | $14.30 | |
| NPO | EnPro Industries | 0.000 | 1 | $148.56 | $105.42 | 40.92 | $170.29 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $1002.52 | $684.81 | 46.39 | $1016.00 | |
| ROKU | Roku Inc. | 0.000 | 1 | $57.32 | $55.01 | 4.20 | $108.84 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.73 | $12.22 | 86.01 | $24.67 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.51 | $3.18 | 10.38 | $18.44 | |
| TENB | Tenable Holdings | 0.000 | 1 | $40.45 | $33.85 | 19.50 | $53.50 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $286.73 | $234.61 | 22.22 | $340.95 |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.71 | $65.84 | 8.92 | $72.73 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.51 | $39.91 | 16.54 | $54.75 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $110.58 | $95.73 | 15.51 | $121.42 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $42.87 | $22.00 | 94.86 | $49.58 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $85.37 | $83.57 | 2.15 | $103.85 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $100.59 | $82.40 | 22.08 | $116.22 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.79 | $0.67 | 17.91 | $1.16 | |
| VTR | Ventas Inc. | 0.000 | 1 | $49.72 | $38.58 | 28.88 | $50.49 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.27 | $49.84 | 22.93 | $84.80 |
| CR | Crane Co | 0.000 | 1 | $142.07 | $77.20 | 84.03 | $150.00 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.23 | $44.26 | 22.53 | $55.21 | |
| COR | Cencora Inc. | 0.000 | 1 | $235.42 | $170.45 | 38.12 | $246.19 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $12.95 | $12.30 | 5.28 | $20.98 |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.56 | $5.69 | 32.86 | $13.24 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.26 | $6.24 | 64.42 | $11.83 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $240.42 | $216.35 | 11.13 | $269.72 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $20.91 | $19.73 | 5.98 | $36.54 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $165.09 | $97.96 | 68.53 | $176.38 |
| AIR | AAR Corp. | 0.000 | 1 | $67.00 | $54.41 | 23.14 | $73.95 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $102.83 | $81.24 | 26.58 | $113.14 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $27.84 | $24.41 | 14.05 | $34.44 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $115.70 | $103.02 | 12.31 | $144.32 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.37 | $7.45 | 52.62 | $15.68 | |
* "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.