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 |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $30.63 | $28.28 | 8.31 | $40.68 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $111.29 | $102.77 | 8.29 | $154.96 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $128.42 | $118.59 | 8.29 | $150.00 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.58 | $1.46 | 8.22 | $4.02 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $97.05 | $89.70 | 8.19 | $125.98 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.20 | $2.96 | 8.11 | $6.02 | |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $180.43 | $167.05 | 8.01 | $226.80 |
| BP | BP plc | 0.080 | 1 | $37.68 | $35.27 | $32.72 | 7.79 | $39.93 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $44.11 | $40.93 | 7.77 | $57.14 |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.42 | $93.22 | 7.72 | $100.42 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.51 | $85.01 | 7.65 | $91.52 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $46.32 | $43.04 | 7.62 | $66.14 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $440.06 | $409.41 | 7.49 | $490.72 |
| EPR | EPR Properties | 0.000 | 1 | $40.48 | $37.66 | 7.49 | $47.44 | |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.00 | $49.34 | 7.42 | $72.43 | |
| BDX | Becton Dickinson | 0.003 | 2 | $247.45 | $240.59 | $224.00 | 7.41 | $284.02 |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.10 | $3.82 | 7.33 | $16.74 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.70 | $4.38 | 7.31 | $8.45 | |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $12.08 | $11.26 | 7.28 | $16.51 |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.69 | $25.81 | 7.28 | $40.58 | |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $465.48 | $433.97 | 7.26 | $638.25 |
| PTEN | Patterson-UTI Energy Inc. | 0.105 | 3 | $11.94 | $10.21 | $9.52 | 7.25 | $15.62 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.06 | $0.99 | 7.07 | $5.16 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $91.73 | $85.68 | 7.06 | $103.11 | |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $38.98 | $36.43 | 7.00 | $46.42 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $22.89 | $21.40 | 6.96 | $29.66 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $85.91 | $80.33 | 6.95 | $141.85 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $215.53 | $201.76 | 6.82 | $311.28 |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.35 | $2.20 | 6.82 | $4.12 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.45 | $26.65 | 6.75 | $35.92 | |
| DGII | Digi International | 0.000 | 2 | $22.68 | $21.25 | 6.73 | $42.95 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.20 | $43.29 | 6.72 | $61.41 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.19 | $26.95 | $25.26 | 6.69 | $38.83 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $193.39 | $181.35 | 6.64 | $255.20 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $12.39 | $11.62 | 6.63 | $24.96 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.14 | $11.39 | 6.58 | $23.07 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| UPS | United Parcel Service | 0.042 | 7 | $148.63 | $137.62 | $129.23 | 6.49 | $184.88 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.12 | $5.75 | 6.43 | $14.50 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.67 | $2.51 | 6.37 | $3.45 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.36 | $27.62 | 6.30 | $36.03 |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $256.16 | $241.32 | 6.15 | $298.74 |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.07 | $1.95 | 6.15 | $4.22 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.83 | $54.50 | 6.11 | $58.79 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $191.56 | $180.63 | 6.05 | $226.40 | |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $163.34 | $154.02 | 6.05 | $258.69 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $20.91 | $19.73 | 5.98 | $36.54 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.22 | $10.59 | 5.95 | $27.65 | |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $283.16 | $267.42 | 5.89 | $344.47 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.31 | $22.03 | 5.81 | $34.40 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.49 | $10.86 | 5.80 | $19.08 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $79.38 | $75.05 | 5.77 | $89.72 | |
| ZI | ZoomInfo Technologies Inc. | 0.006 | 2 | $12.34 | $11.67 | 5.74 | $30.16 | |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $35.17 | $33.27 | 5.71 | $61.15 |
| CHGG | CHEGG Inc. | 0.000 | 2 | $3.71 | $3.51 | 5.70 | $13.11 | |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $55.02 | $48.05 | $45.48 | 5.65 | $60.81 |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $42.19 | $39.94 | 5.63 | $56.86 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| GMAB | Genmab A S | 0.000 | 2 | $27.79 | $26.32 | 5.59 | $42.72 | |
| YY | JOYY Inc. | 0.004 | 1 | $28.72 | $27.21 | 5.55 | $43.20 | |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $5.52 | $5.23 | 5.54 | $8.28 | |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $18.40 | $17.45 | 5.44 | $25.97 |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $12.95 | $12.30 | 5.28 | $20.98 |
| MTN | Vail Resorts Inc. | 0.004 | 5 | $222.84 | $173.84 | $165.14 | 5.27 | $247.43 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $22.16 | $14.43 | $13.71 | 5.25 | $27.02 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $114.11 | $108.66 | 5.02 | $135.05 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.63 | $0.60 | 5.00 | $3.13 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $92.32 | $87.94 | 4.98 | $125.39 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.02 | $9.55 | 4.92 | $23.99 | |
| BAK | Braskem S.A. | 0.005 | 1 | $6.61 | $6.30 | 4.92 | $12.67 | |
| DE | Deere & Co. | 0.064 | 7 | $410.74 | $368.58 | $351.85 | 4.75 | $445.13 |
| SEB | Seaboard Corp. | 0.008 | 3 | $3223.96 | $3187.50 | $3043.98 | 4.71 | $3849.30 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $88.14 | $84.18 | 4.70 | $150.77 | |
| LVS | Las Vegas Sands Corp. | 0.050 | 3 | $51.70 | $45.00 | $42.99 | 4.68 | $60.29 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $44.57 | $42.68 | 4.43 | $61.08 |
| DAVA | Endava plc | 0.000 | 1 | $26.24 | $25.14 | 4.38 | $81.06 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.41 | $7.10 | 4.37 | $11.65 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.18 | $14.55 | 4.33 | $23.90 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $64.70 | $62.07 | 4.24 | $86.09 |
| ROKU | Roku Inc. | 0.000 | 1 | $57.32 | $55.01 | 4.20 | $108.84 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $54.20 | $52.07 | 4.09 | $112.44 | |
| XPER | Xperi Inc | 0.000 | 1 | $8.23 | $7.91 | 4.05 | $13.62 | |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $382.59 | $368.02 | 3.96 | $574.76 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $54.23 | $41.48 | $39.91 | 3.93 | $63.65 |
| JNJ | Johnson & Johnson | 0.003 | 2 | $158.18 | $147.10 | $141.57 | 3.91 | $170.63 |
| DBI | Designer Brands Inc. | 0.000 | 2 | $7.67 | $7.39 | 3.79 | $13.19 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $30.37 | $29.27 | 3.76 | $44.89 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $6.95 | $6.70 | 3.73 | $10.91 | |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $32.73 | $31.59 | 3.61 | $34.26 |
| NVRO | Nevro Corp. | 0.085 | 1 | $9.25 | $8.93 | 3.58 | $26.63 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $8.67 | $8.37 | 3.58 | $18.17 | |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $18.27 | $17.64 | 3.57 | $36.14 |
| LI | Li Auto Inc. | 0.007 | 1 | $20.07 | $19.38 | 3.56 | $47.33 | |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $136.10 | $131.43 | 3.55 | $175.24 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.78 | $29.73 | 3.53 | $50.72 |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $9.39 | $9.07 | 3.53 | $19.29 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $288.19 | $278.69 | 3.41 | $386.02 |
* "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.