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 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $13.37 | $11.39 | 17.38 | $23.07 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $39.83 | $33.95 | 17.32 | $50.15 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.81 | $39.91 | 17.29 | $54.75 | |
| CHTR | Charter Communications | 0.315 | 14 | $290.63 | $276.81 | $236.08 | 17.25 | $458.30 |
| YEXT | Yext Inc. | 0.000 | 2 | $5.03 | $4.29 | 17.25 | $13.96 | |
| CLX | Clorox Co. | 0.029 | 3 | $153.12 | $132.20 | $112.78 | 17.22 | $163.49 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $136.69 | $116.64 | 17.19 | $143.94 |
| CRNC | Cerence Inc. | 0.014 | 2 | $3.21 | $2.74 | 17.15 | $36.79 | |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $111.60 | $95.32 | 17.08 | $135.76 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.22 | $27.55 | 16.95 | $36.34 |
| BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $77.90 | $66.63 | 16.91 | $101.14 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.48 | $19.24 | 16.84 | $24.83 | |
| EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $117.59 | $100.68 | 16.80 | $200.50 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $113.62 | $97.29 | 16.78 | $134.96 |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.06 | $14.61 | 16.77 | $20.74 | |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $22.85 | $19.57 | 16.76 | $27.69 |
| BUR | Burford Capital Ltd | 0.003 | 2 | $13.62 | $11.67 | 16.71 | $17.54 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $101.74 | $87.21 | 16.66 | $114.27 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $28.16 | $24.14 | 16.65 | $62.51 | |
| CPAY | Corpay Inc. | 0.048 | 4 | $308.54 | $256.66 | $220.39 | 16.46 | $319.05 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.67 | $4.01 | 16.46 | $9.78 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $118.72 | $101.97 | 16.43 | $147.77 |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $1000.12 | $860.10 | 16.28 | $1169.11 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $185.53 | $159.70 | 16.17 | $267.54 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.37 | $1.18 | 16.10 | $5.32 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $57.70 | $49.70 | 16.10 | $66.63 |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.04 | $19.01 | 15.94 | $23.90 | |
| CZR | Caesars Entertainment | 0.008 | 2 | $36.76 | $31.74 | 15.82 | $60.27 | |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $72.79 | $62.85 | 15.82 | $87.01 |
| CCK | Crown Holdings | 0.005 | 3 | $79.26 | $80.34 | $69.39 | 15.78 | $95.50 |
| TRS | TriMas Corp. | 0.000 | 2 | $25.91 | $22.38 | 15.77 | $28.57 | |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $759.99 | $656.68 | 15.73 | $905.16 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $312.05 | $269.67 | 15.72 | $423.92 | |
| ETSY | Etsy Inc. | 0.000 | 2 | $65.49 | $56.60 | 15.71 | $102.81 | |
| HES | Hess Corp. | 0.000 | 1 | $148.04 | $128.01 | 15.65 | $166.75 | |
| EQNR | Equinor ASA | 0.001 | 2 | $27.91 | $24.14 | 15.62 | $32.90 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.10 | $25.17 | 15.61 | $33.40 |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.64 | $49.86 | 15.60 | $78.16 | |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $188.08 | $162.72 | 15.59 | $236.90 |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $15.36 | $13.29 | 15.58 | $31.94 | |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $43.10 | $37.31 | 15.52 | $46.97 |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.64 | $1.42 | 15.49 | $4.45 | |
| BC | Brunswick Corp. | 0.000 | 1 | $75.62 | $65.49 | 15.47 | $98.71 | |
| KMX | CarMax Inc. | 0.047 | 7 | $87.11 | $68.88 | $59.66 | 15.45 | $88.22 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $10.93 | $9.47 | 15.42 | $12.66 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $42.87 | $37.16 | 15.37 | $48.07 | |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $252.37 | $218.77 | 15.36 | $291.27 |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $40.28 | $34.92 | 15.35 | $52.46 |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $71.13 | $61.67 | 15.34 | $79.18 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $12.08 | $10.50 | 15.05 | $32.73 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.18 | $18.43 | 14.92 | $21.18 | |
| IPG | Interpublic Group | 0.004 | 1 | $30.29 | $26.36 | 14.91 | $39.31 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.55 | $30.95 | 14.86 | $37.49 |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $32.66 | $28.44 | 14.84 | $39.58 |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $136.09 | $118.57 | 14.78 | $172.72 |
| GPC | Genuine Parts | 0.000 | 1 | $142.00 | $123.76 | 14.74 | $166.03 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $24.85 | $21.66 | 14.73 | $40.93 |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $18.09 | $15.77 | 14.71 | $26.99 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.70 | $27.66 | 14.61 | $49.24 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $33.46 | $29.20 | 14.59 | $38.52 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.36 | $53.58 | 14.52 | $104.26 | |
| THO | Thor Industries | 0.000 | 1 | $95.48 | $83.38 | 14.51 | $128.76 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $100.18 | $87.50 | 14.49 | $143.68 |
| CVX | Chevron Corp. | 0.047 | 6 | $157.74 | $156.52 | $136.73 | 14.47 | $166.40 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $45.49 | $39.75 | 14.44 | $59.29 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.00 | $10.49 | 14.39 | $17.21 | |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $38.10 | $33.32 | 14.35 | $51.01 |
| MP | MP Materials Corp. | 0.011 | 3 | $14.30 | $14.50 | $12.68 | 14.35 | $26.53 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $173.96 | $152.15 | 14.33 | $227.46 |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $19.70 | $17.24 | 14.27 | $26.56 | |
| VYX | NCR Voyix Corp. | 0.184 | 4 | $12.63 | $12.55 | $10.99 | 14.19 | $30.99 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.13 | $0.99 | 14.14 | $5.16 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.72 | $20.79 | 14.09 | $29.45 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $41.26 | $36.17 | 14.07 | $44.87 | |
| LEG | Leggett & Platt | 0.000 | 2 | $11.53 | $10.11 | 14.05 | $29.65 | |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $67.59 | $59.31 | 13.96 | $76.27 |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $76.72 | $67.35 | 13.91 | $100.38 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $72.89 | $64.02 | 13.86 | $82.45 |
| AWK | American Water Works Inc. | 0.000 | 2 | $127.85 | $112.30 | 13.85 | $147.90 | |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $69.25 | $60.83 | 13.84 | $81.42 |
| CRC | California Resources Corp. | 0.006 | 2 | $55.10 | $46.40 | $40.76 | 13.84 | $57.50 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $83.87 | $73.68 | 13.83 | $99.56 |
| UNH | United Health Group Inc. | 0.050 | 9 | $498.80 | $496.42 | $436.38 | 13.76 | $552.52 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.76 | $60.00 | $52.77 | 13.70 | $81.71 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.66 | $1.46 | 13.70 | $4.02 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $62.46 | $55.00 | 13.56 | $127.96 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $116.92 | $103.02 | 13.49 | $144.32 |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.61 | $2.30 | 13.48 | $3.68 | |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $12.14 | $10.71 | 13.35 | $19.40 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $120.35 | $106.21 | 13.31 | $216.18 |
| MIDD | Middleby Corp. | 0.013 | 1 | $124.14 | $109.59 | 13.28 | $161.01 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.17 | $21.35 | 13.21 | $34.27 | |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $59.05 | $52.16 | 13.21 | $70.64 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.40 | $10.07 | 13.21 | $13.70 | |
| POOL | Pool Corp. | 0.000 | 1 | $387.67 | $342.69 | $302.81 | 13.17 | $418.31 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $18.14 | $16.03 | 13.16 | $21.83 |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $24.22 | $21.41 | 13.12 | $39.93 | |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $34.16 | $30.20 | 13.11 | $47.97 | |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $138.52 | $122.53 | 13.05 | $206.35 |
* "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.