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 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.58 | $10.50 | 10.29 | $32.73 | |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $47.94 | $41.67 | $37.78 | 10.30 | $89.11 |
| WERN | Werner Enterprises | 0.000 | 2 | $36.55 | $33.12 | 10.36 | $46.27 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.51 | $3.18 | 10.38 | $18.44 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.15 | $4.66 | 10.52 | $13.96 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.91 | $6.25 | 10.56 | $11.44 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.34 | $4.83 | 10.56 | $7.76 | |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $56.62 | $51.21 | 10.56 | $94.76 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $61.05 | $53.84 | $48.67 | 10.62 | $64.94 |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $93.12 | $84.16 | 10.65 | $141.91 |
| RPRX | Royalty Pharma plc | 0.044 | 6 | $30.37 | $27.46 | $24.80 | 10.73 | $32.27 |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $65.92 | $59.49 | 10.81 | $79.41 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $135.94 | $122.53 | 10.94 | $206.35 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $97.93 | $82.42 | $74.21 | 11.06 | $101.05 |
| ITW | Illinois Tool Works | 0.000 | 1 | $240.42 | $216.35 | 11.13 | $269.72 | |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $196.03 | $176.36 | 11.15 | $258.26 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $57.23 | $51.67 | $46.46 | 11.21 | $95.68 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.48 | $10.32 | 11.24 | $13.41 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $90.82 | $81.56 | 11.35 | $112.00 |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $48.31 | $43.38 | 11.36 | $89.29 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $85.85 | $77.07 | 11.39 | $115.78 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $38.32 | $34.40 | 11.40 | $52.16 | |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $12.18 | $10.93 | 11.44 | $28.35 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $21.88 | $19.62 | 11.52 | $31.43 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $52.31 | $46.90 | 11.54 | $123.27 | |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $113.36 | $101.61 | 11.56 | $146.61 |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.20 | $26.17 | 11.58 | $35.74 | |
| VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $44.65 | $40.00 | 11.63 | $62.87 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $118.57 | $106.21 | 11.64 | $216.18 |
| BAYRY | Bayer Ag Sponsored ADR | 0.047 | 2 | $7.74 | $6.93 | 11.69 | $14.64 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $13.74 | $12.30 | 11.71 | $14.55 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $7.96 | $7.12 | 11.80 | $14.36 | |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.91 | $6.18 | 11.81 | $9.50 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.51 | $53.19 | 11.88 | $69.28 | |
| WEX | WEX Inc. | 0.000 | 2 | $181.21 | $161.95 | 11.89 | $244.04 | |
| DXC | DXC Technology Co. | 0.000 | 2 | $16.55 | $14.79 | 11.90 | $28.89 | |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $69.44 | $62.04 | 11.93 | $87.77 |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $14.89 | $13.29 | 12.04 | $31.94 | |
| WTS | Watts Water Technologies | 0.000 | 2 | $187.00 | $166.89 | 12.05 | $218.65 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.52 | $7.60 | 12.11 | $8.80 |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $491.79 | $438.51 | 12.15 | $613.66 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $300.86 | $258.06 | $230.06 | 12.17 | $330.72 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $115.70 | $103.02 | 12.31 | $144.32 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $55.84 | $49.70 | 12.35 | $66.63 |
| UNH | United Health Group Inc. | 0.050 | 9 | $498.80 | $490.42 | $436.38 | 12.38 | $552.52 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $88.18 | $77.24 | $68.69 | 12.45 | $91.43 |
| POOL | Pool Corp. | 0.000 | 1 | $387.67 | $340.62 | $302.81 | 12.49 | $418.31 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.23 | $3.76 | 12.50 | $4.34 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $216.02 | $192.01 | 12.50 | $279.53 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $57.27 | $50.88 | 12.56 | $71.12 | |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $183.19 | $162.72 | 12.58 | $236.90 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.34 | $10.07 | 12.61 | $13.70 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $375.00 | $332.94 | 12.63 | $730.61 |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $38.24 | $33.95 | 12.64 | $42.10 |
| WBD | Warner Bros. Discovery Inc. | 0.085 | 5 | $8.73 | $8.27 | $7.34 | 12.67 | $14.76 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.14 | $3.67 | 12.81 | $7.27 | |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $80.76 | $82.69 | $73.19 | 12.98 | $89.45 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $13.39 | $11.85 | 13.00 | $39.06 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $159.58 | $141.18 | 13.03 | $181.97 | |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.60 | $2.30 | 13.04 | $3.68 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $76.21 | $67.35 | 13.16 | $100.38 |
| DRI | Darden Restaurants | 0.000 | 2 | $148.49 | $131.20 | 13.18 | $175.37 | |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $59.09 | $52.16 | 13.29 | $70.64 |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $66.90 | $59.00 | 13.39 | $86.72 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $168.59 | $148.45 | 13.57 | $227.46 |
| CZR | Caesars Entertainment | 0.008 | 2 | $36.06 | $31.74 | 13.61 | $60.27 | |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $247.64 | $217.97 | 13.61 | $291.27 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.41 | $6.52 | 13.65 | $10.32 | |
| GIS | General Mills | 0.000 | 2 | $69.97 | $67.46 | $59.28 | 13.80 | $79.99 |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $978.77 | $860.10 | 13.80 | $1169.11 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $12.19 | $10.71 | 13.82 | $19.40 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $66.58 | $58.43 | 13.95 | $78.43 |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $11.21 | $9.83 | 14.04 | $21.06 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $27.84 | $24.41 | 14.05 | $34.44 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.72 | $20.79 | 14.09 | $29.45 | |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $115.54 | $101.26 | 14.10 | $138.40 |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $56.50 | $49.50 | 14.14 | $75.58 | |
| CVX | Chevron Corp. | 0.047 | 6 | $157.74 | $156.12 | $136.73 | 14.18 | $166.40 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $45.40 | $39.75 | 14.21 | $59.29 |
| AWK | American Water Works Inc. | 0.000 | 2 | $128.27 | $112.30 | 14.22 | $147.90 | |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $15.81 | $13.84 | 14.23 | $22.97 |
| EQNR | Equinor ASA | 0.001 | 2 | $27.59 | $24.14 | 14.29 | $32.90 | |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $67.79 | $59.31 | 14.30 | $76.27 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $23.48 | $20.54 | 14.31 | $35.00 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.00 | $49.86 | 14.32 | $78.16 | |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $33.34 | $29.16 | 14.33 | $39.27 |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $30.68 | $26.82 | 14.39 | $39.35 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $19.74 | $17.24 | 14.50 | $26.56 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.36 | $53.58 | 14.52 | $104.26 | |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $135.81 | $118.57 | 14.54 | $172.72 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $752.75 | $656.68 | 14.63 | $905.16 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $33.48 | $29.20 | 14.66 | $38.52 |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $69.80 | $60.83 | 14.75 | $81.42 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $309.51 | $269.67 | 14.77 | $423.92 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $31.00 | $27.01 | 14.77 | $31.94 | |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $31.64 | $27.55 | 14.85 | $36.34 |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $42.86 | $37.31 | 14.88 | $46.97 |
| PEP | PepsiCo Inc. | 0.002 | 2 | $174.36 | $171.00 | $148.81 | 14.91 | $181.15 |
* "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.