No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $30.02 | $27.44 | 9.40 | $36.03 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.30 | $5.76 | 9.38 | $15.70 | |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $12.31 | $11.26 | 9.33 | $16.51 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $11.95 | $10.93 | 9.33 | $28.35 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.95 | $11.85 | 9.28 | $39.06 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $60.06 | $55.00 | 9.20 | $127.96 | |
| CHGG | CHEGG Inc. | 0.000 | 2 | $3.83 | $3.51 | 9.12 | $13.11 | |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.19 | $27.54 | $25.26 | 9.03 | $38.83 |
| THS | TreeHouse Foods | 0.000 | 1 | $36.27 | $33.28 | 8.98 | $54.52 | |
| RES | RPC Inc. | 0.000 | 2 | $6.83 | $6.27 | 8.93 | $9.26 | |
| CRNC | Cerence Inc. | 0.014 | 2 | $3.44 | $3.16 | 8.86 | $36.79 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.51 | $10.59 | 8.69 | $27.68 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.51 | $87.94 | 8.61 | $125.39 |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.65 | $66.04 | 8.49 | $72.96 | |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $196.71 | $181.35 | 8.47 | $255.20 |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.99 | $25.81 | 8.45 | $40.58 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.18 | $10.32 | 8.33 | $13.41 |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $165.24 | $152.58 | 8.30 | $187.19 | |
| EPR | EPR Properties | 0.000 | 1 | $41.05 | $37.93 | 8.23 | $47.77 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.74 | $4.38 | 8.22 | $8.45 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $31.57 | $29.20 | 8.12 | $38.83 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.33 | $49.34 | 8.09 | $72.43 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $86.80 | $80.33 | 8.05 | $141.85 | |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.78 | $5.35 | 8.04 | $9.50 | |
| NKE | NIKE Inc. | 0.077 | 5 | $93.98 | $95.08 | $88.05 | 7.98 | $122.95 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $5.83 | $5.40 | 7.96 | $8.41 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $80.97 | $75.05 | 7.89 | $89.72 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $23.63 | $21.91 | 7.85 | $41.84 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $7.30 | $6.77 | 7.83 | $12.53 |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $43.03 | $39.94 | 7.74 | $56.86 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.07 | $7.49 | 7.74 | $14.46 | |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $101.88 | $94.57 | 7.73 | $141.51 |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.90 | $6.41 | 7.64 | $11.70 | |
| UPS | United Parcel Service | 0.042 | 7 | $148.63 | $138.98 | $129.23 | 7.54 | $184.88 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $35.76 | $33.27 | 7.48 | $61.15 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $395.30 | $368.02 | 7.41 | $574.76 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $138.15 | $128.64 | 7.39 | $216.18 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.62 | $26.65 | 7.39 | $35.92 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.74 | $93.95 | 7.23 | $100.75 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.82 | $85.67 | 7.18 | $91.83 |
| GMAB | Genmab A S | 0.000 | 2 | $28.21 | $26.32 | 7.18 | $42.72 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.69 | $2.51 | 7.17 | $3.45 | |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $174.25 | $162.72 | 7.09 | $236.90 |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $14.22 | $13.29 | 7.00 | $31.94 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $331.41 | $310.09 | 6.88 | $415.28 | |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $111.62 | $104.44 | 6.87 | $150.70 |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.35 | $2.20 | 6.82 | $4.12 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $18.84 | $17.64 | 6.80 | $34.99 | |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $258.99 | $242.88 | 6.63 | $300.68 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.89 | $28.97 | 6.63 | $50.72 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.49 | $22.03 | 6.63 | $34.40 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $74.82 | $70.25 | 6.51 | $141.47 | |
| DE | Deere & Co. | 0.064 | 7 | $410.74 | $374.71 | $351.85 | 6.50 | $445.13 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $444.86 | $417.74 | 6.49 | $638.25 |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $311.92 | $293.03 | 6.45 | $516.39 | |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $55.36 | $52.01 | 6.44 | $96.24 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $17.06 | $16.03 | 6.43 | $21.83 |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $30.54 | $28.73 | 6.30 | $44.89 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $21.82 | $20.53 | 6.28 | $29.53 |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.46 | $14.55 | 6.25 | $23.90 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $7.70 | $7.25 | 6.21 | $19.00 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.15 | $10.50 | 6.19 | $32.73 | |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $55.02 | $48.27 | $45.48 | 6.13 | $60.81 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $39.45 | $37.19 | 6.08 | $62.96 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.08 | $11.39 | 6.06 | $23.07 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.53 | $7.10 | 6.06 | $11.65 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| VC | Visteon Corp. | 0.000 | 1 | $111.37 | $105.19 | 5.88 | $159.87 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.46 | $5.16 | 5.81 | $13.87 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.49 | $10.86 | 5.80 | $19.08 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.14 | $6.75 | 5.78 | $10.91 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.82 | $54.67 | 5.76 | $58.98 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $36.37 | $34.42 | 5.67 | $60.13 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $45.73 | $43.29 | 5.64 | $61.41 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $55.90 | $53.00 | 5.47 | $112.44 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.38 | $2.26 | 5.31 | $6.59 | |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $281.56 | $267.42 | 5.29 | $344.47 |
| ZI | ZoomInfo Technologies Inc. | 0.006 | 2 | $12.28 | $11.67 | 5.23 | $30.16 | |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $25.44 | $24.18 | 5.21 | $41.02 |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $73.22 | $69.62 | 5.17 | $88.85 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| DXC | DXC Technology Co. | 0.000 | 2 | $15.55 | $14.79 | 5.14 | $28.89 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $201.73 | $192.01 | 5.06 | $279.53 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.03 | $9.55 | 5.03 | $23.99 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $83.60 | $79.61 | 5.01 | $135.68 |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $211.49 | $201.42 | 5.00 | $311.28 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $33.17 | $31.59 | 5.00 | $34.26 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $94.77 | $90.26 | 5.00 | $126.77 |
| OI | O-I Glass Inc. | 0.000 | 1 | $12.69 | $12.09 | 4.96 | $23.57 | |
| CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $34.56 | $32.95 | 4.89 | $54.52 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.83 | $2.70 | 4.81 | $7.61 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $26.66 | $25.44 | 4.80 | $43.17 | |
| NVRO | Nevro Corp. | 0.085 | 1 | $9.35 | $8.93 | 4.70 | $28.42 | |
| VALE | Vale SA | 0.008 | 2 | $12.06 | $11.52 | 4.69 | $15.39 | |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.04 | $1.95 | 4.62 | $4.22 | |
| CSGS | CSG Systems International | 0.007 | 2 | $43.17 | $41.27 | 4.60 | $67.12 | |
* "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.