No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $214.76 | $197.41 | 8.79 | $296.03 | |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $56.77 | $52.16 | 8.84 | $70.64 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $118.36 | $108.66 | 8.93 | $135.05 |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $75.94 | $69.62 | 9.08 | $88.85 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $9.90 | $9.07 | 9.15 | $19.29 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.75 | $7.10 | 9.15 | $11.65 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $16.04 | $14.69 | 9.19 | $40.78 | |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $292.39 | $267.42 | 9.34 | $344.47 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $24.32 | $22.24 | 9.35 | $31.67 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $127.75 | $116.81 | 9.37 | $144.15 |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $52.63 | $48.11 | 9.40 | $67.57 | |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $199.40 | $182.25 | 9.41 | $256.46 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.20 | $7.49 | 9.48 | $14.46 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.75 | $2.51 | 9.56 | $3.45 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $32.51 | $29.66 | 9.61 | $45.71 | |
| LEG | Leggett & Platt | 0.000 | 2 | $12.08 | $11.02 | 9.62 | $30.71 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.30 | $25.81 | 9.65 | $40.58 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.99 | $11.83 | 9.81 | $23.07 | |
| WBD | Warner Bros. Discovery Inc. | 0.075 | 4 | $9.28 | $8.06 | $7.34 | 9.81 | $14.76 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.79 | $6.18 | 9.87 | $9.50 | |
| RPRX | Royalty Pharma plc | 0.044 | 6 | $30.37 | $27.25 | $24.80 | 9.88 | $32.93 |
| YEXT | Yext Inc. | 0.000 | 2 | $5.74 | $5.22 | 9.96 | $14.35 | |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $130.66 | $118.74 | 10.04 | $155.34 |
| SBUX | Starbucks Corp. | 0.038 | 9 | $91.39 | $77.87 | $70.72 | 10.11 | $104.78 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $88.60 | $80.33 | 10.30 | $141.85 | |
| SEB | Seaboard Corp. | 0.001 | 2 | $3223.96 | $3360.21 | $3043.98 | 10.39 | $3924.77 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $27.52 | $24.93 | 10.39 | $41.02 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.74 | $0.67 | 10.45 | $1.16 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $24.34 | $22.01 | 10.59 | $31.69 |
| AMN | AMN Healthcare Services | 0.000 | 2 | $58.64 | $53.00 | 10.64 | $112.44 | |
| EXPD | Expeditors Int'l | 0.000 | 2 | $117.91 | $106.41 | 10.81 | $131.17 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $18.05 | $16.27 | 10.94 | $21.83 |
| FWRD | Forward Air | 0.000 | 1 | $14.26 | $12.85 | 10.97 | $120.06 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $106.29 | $95.73 | 11.03 | $123.25 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $161.89 | $145.81 | 11.03 | $229.31 | |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $23.81 | $21.44 | 11.05 | $35.88 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $48.10 | $43.29 | 11.11 | $61.41 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $13.17 | $11.85 | 11.14 | $39.06 | |
| HLNCF | Haleon plc | 0.005 | 1 | $4.18 | $3.76 | 11.17 | $4.34 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.68 | $10.50 | 11.24 | $32.73 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $43.44 | $38.97 | 11.47 | $71.60 |
| RES | RPC Inc. | 0.000 | 2 | $6.99 | $6.27 | 11.48 | $9.26 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $83.83 | $75.05 | 11.70 | $89.72 | |
| RHI | Robert Half International | 0.000 | 2 | $70.91 | $63.44 | 11.77 | $87.80 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $32.65 | $29.20 | 11.82 | $38.83 |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $44.68 | $39.94 | 11.87 | $56.86 |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.51 | $7.60 | 11.97 | $8.80 |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.41 | $4.83 | 12.01 | $7.76 | |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $17.00 | $15.17 | 12.06 | $19.24 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.047 | 2 | $7.77 | $6.93 | 12.12 | $14.84 | |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $272.36 | $242.88 | 12.14 | $300.68 |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| ZI | ZoomInfo Technologies Inc. | 0.006 | 2 | $13.09 | $11.67 | 12.17 | $30.16 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 3 | $345.87 | $293.93 | $261.59 | 12.36 | $431.79 |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.93 | $4.38 | 12.56 | $8.45 | |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $86.78 | $77.07 | 12.60 | $115.78 | |
| EPR | EPR Properties | 0.000 | 1 | $42.58 | $37.80 | 12.65 | $47.77 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $46.04 | $40.83 | 12.76 | $48.37 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.36 | $33.12 | 12.80 | $46.27 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.23 | $27.66 | 12.91 | $49.24 | |
| VALE | Vale SA | 0.008 | 2 | $12.99 | $11.49 | 13.05 | $15.39 | |
| ETSY | Etsy Inc. | 0.000 | 2 | $63.99 | $56.60 | 13.06 | $102.81 | |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $93.65 | $82.76 | 13.16 | $113.64 |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $5.92 | $5.23 | 13.19 | $8.28 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.48 | $26.92 | 13.22 | $36.28 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $46.35 | $40.93 | 13.24 | $57.14 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $6.06 | $5.35 | 13.27 | $9.50 | |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $62.66 | $42.82 | $37.78 | 13.34 | $90.45 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $134.45 | $118.59 | 13.37 | $150.00 |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $147.81 | $130.34 | 13.40 | $171.59 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $24.28 | $21.40 | 13.46 | $29.66 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $60.67 | $53.44 | 13.53 | $69.60 | |
| NTCT | NetScout Systems | 0.000 | 2 | $21.12 | $18.60 | 13.55 | $31.66 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.78 | $26.17 | 13.79 | $35.74 | |
| GMAB | Genmab A S | 0.000 | 2 | $29.99 | $26.32 | 13.94 | $42.72 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.49 | $19.73 | 13.99 | $36.54 | |
| TTC | Toro Co. | 0.000 | 1 | $92.34 | $88.31 | $77.43 | 14.05 | $106.86 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.19 | $27.33 | 14.12 | $36.27 |
| AZUL | Azul S.A. | 0.000 | 1 | $5.89 | $5.16 | 14.15 | $13.87 | |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $117.34 | $102.77 | 14.18 | $161.10 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $15.07 | $13.18 | 14.34 | $17.11 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $470.26 | $411.23 | 14.35 | $492.89 |
| TDY | Teledyne Technologies | 0.001 | 1 | $406.47 | $355.41 | 14.37 | $448.19 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $67.56 | $59.00 | 14.51 | $86.72 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $355.62 | $310.09 | 14.68 | $415.28 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.53 | $19.62 | 14.83 | $31.43 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $68.77 | $59.89 | 14.83 | $80.09 |
| MAT | Mattel Inc. | 0.001 | 1 | $19.58 | $18.61 | $16.20 | 14.88 | $22.64 |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.93 | $20.83 | 14.88 | $29.73 |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $12.94 | $11.26 | 14.92 | $16.51 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $98.50 | $85.68 | 14.96 | $103.86 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $65.68 | $53.43 | $46.46 | 15.00 | $95.68 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $20.97 | $15.77 | $13.71 | 15.03 | $27.02 |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $56.99 | $49.50 | 15.13 | $75.58 | |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $80.76 | $84.33 | $73.19 | 15.22 | $90.76 |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $505.24 | $438.51 | 15.22 | $613.66 |
* "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.