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 |
| MTN | Vail Resorts Inc. | 0.004 | 5 | $222.84 | $173.84 | $165.14 | 5.27 | $247.43 |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $12.95 | $12.30 | 5.28 | $20.98 |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $18.40 | $17.45 | 5.44 | $25.97 |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $5.52 | $5.23 | 5.54 | $8.28 | |
| YY | JOYY Inc. | 0.004 | 1 | $28.72 | $27.21 | 5.55 | $43.20 | |
| GMAB | Genmab A S | 0.000 | 2 | $27.79 | $26.32 | 5.59 | $42.72 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $42.19 | $39.94 | 5.63 | $56.86 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $55.02 | $48.05 | $45.48 | 5.65 | $60.81 |
| CHGG | CHEGG Inc. | 0.000 | 2 | $3.71 | $3.51 | 5.70 | $13.11 | |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $35.17 | $33.27 | 5.71 | $61.15 |
| ZI | ZoomInfo Technologies Inc. | 0.006 | 2 | $12.34 | $11.67 | 5.74 | $30.16 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $79.38 | $75.05 | 5.77 | $89.72 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.49 | $10.86 | 5.80 | $19.08 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.31 | $22.03 | 5.81 | $34.40 | |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $283.16 | $267.42 | 5.89 | $344.47 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.22 | $10.59 | 5.95 | $27.65 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $20.91 | $19.73 | 5.98 | $36.54 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $163.34 | $154.02 | 6.05 | $258.69 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $191.56 | $180.63 | 6.05 | $226.40 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.83 | $54.50 | 6.11 | $58.79 | |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.07 | $1.95 | 6.15 | $4.22 | |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $256.16 | $241.32 | 6.15 | $298.74 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.36 | $27.62 | 6.30 | $36.03 |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.67 | $2.51 | 6.37 | $3.45 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.12 | $5.75 | 6.43 | $14.50 | |
| UPS | United Parcel Service | 0.042 | 7 | $148.63 | $137.62 | $129.23 | 6.49 | $184.88 |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.14 | $11.39 | 6.58 | $23.07 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $12.39 | $11.62 | 6.63 | $24.96 | |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $193.39 | $181.35 | 6.64 | $255.20 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.19 | $26.95 | $25.26 | 6.69 | $38.83 |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.20 | $43.29 | 6.72 | $61.41 |
| DGII | Digi International | 0.000 | 2 | $22.68 | $21.25 | 6.73 | $42.95 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.45 | $26.65 | 6.75 | $35.92 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.35 | $2.20 | 6.82 | $4.12 |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $215.53 | $201.76 | 6.82 | $311.28 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $85.91 | $80.33 | 6.95 | $141.85 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $22.89 | $21.40 | 6.96 | $29.66 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $38.98 | $36.43 | 7.00 | $46.42 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $91.73 | $85.68 | 7.06 | $103.11 | |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.06 | $0.99 | 7.07 | $5.16 | |
| PTEN | Patterson-UTI Energy Inc. | 0.105 | 3 | $11.94 | $10.21 | $9.52 | 7.25 | $15.62 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $465.48 | $433.97 | 7.26 | $638.25 |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.69 | $25.81 | 7.28 | $40.58 | |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $12.08 | $11.26 | 7.28 | $16.51 |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.70 | $4.38 | 7.31 | $8.45 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.10 | $3.82 | 7.33 | $16.74 | |
| BDX | Becton Dickinson | 0.003 | 2 | $247.45 | $240.59 | $224.00 | 7.41 | $284.02 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.00 | $49.34 | 7.42 | $72.43 | |
| 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 | |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $46.32 | $43.04 | 7.62 | $66.14 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.51 | $85.01 | 7.65 | $91.52 |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.42 | $93.22 | 7.72 | $100.42 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $44.11 | $40.93 | 7.77 | $57.14 |
| BP | BP plc | 0.080 | 1 | $37.68 | $35.27 | $32.72 | 7.79 | $39.93 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $180.43 | $167.05 | 8.01 | $226.80 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.20 | $2.96 | 8.11 | $6.02 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $97.05 | $89.70 | 8.19 | $125.98 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.58 | $1.46 | 8.22 | $4.02 | |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $128.42 | $118.59 | 8.29 | $150.00 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $111.29 | $102.77 | 8.29 | $154.96 |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $30.63 | $28.28 | 8.31 | $40.68 |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $59.49 | $54.92 | 8.32 | $71.19 |
| WBA | Walgreens Boots Alliance | 0.007 | 2 | $15.84 | $14.62 | 8.34 | $29.65 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $317.86 | $293.03 | 8.47 | $516.39 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.17 | $13.06 | 8.50 | $16.95 |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.64 | $20.83 | 8.69 | $29.73 |
| MAT | Mattel Inc. | 0.005 | 2 | $19.81 | $17.61 | $16.20 | 8.70 | $22.64 |
| JAZZ | Jazz Pharmaceuticals plc | 0.006 | 2 | $120.42 | $112.03 | $103.01 | 8.76 | $146.70 |
| THS | TreeHouse Foods | 0.000 | 1 | $36.22 | $33.28 | 8.83 | $54.52 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $166.07 | $152.58 | 8.84 | $187.19 | |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.65 | $5.19 | 8.86 | $9.50 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.71 | $65.84 | 8.92 | $72.73 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $43.72 | $40.14 | 8.92 | $47.55 | |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.68 | $2.46 | 8.94 | $5.75 |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.99 | $6.41 | 9.05 | $11.70 | |
| ASTE | Astec Industries | 0.000 | 2 | $31.04 | $28.42 | 9.22 | $55.27 | |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $34.68 | $31.75 | 9.23 | $45.73 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $16.59 | $15.17 | 9.36 | $19.24 | |
| COHU | Cohu Inc. | 0.000 | 2 | $31.27 | $28.57 | 9.45 | $43.99 | |
| VICI | VICI Properties Inc. | 0.003 | 1 | $29.79 | $28.35 | $25.90 | 9.46 | $32.21 |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $23.78 | $21.72 | 9.48 | $29.05 |
| TDY | Teledyne Technologies | 0.001 | 1 | $389.12 | $355.41 | 9.48 | $448.19 | |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $33.15 | $30.28 | 9.48 | $48.69 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $80.69 | $73.68 | 9.51 | $99.56 |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $26.51 | $24.18 | 9.64 | $41.02 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $287.23 | $261.59 | 9.80 | $431.79 |
| CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $10.31 | $9.38 | 9.91 | $15.11 |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $23.56 | $21.41 | 10.04 | $39.93 | |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $114.98 | $104.44 | 10.09 | $149.07 |
| NKE | NIKE Inc. | 0.077 | 5 | $93.98 | $96.59 | $87.71 | 10.12 | $122.47 |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $60.57 | $55.00 | 10.13 | $127.96 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.35 | $5.76 | 10.24 | $15.70 | |
* "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.