No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PG | Procter & Gamble | 0.000 | 1 | $146.60 | $160.55 | $138.36 | 16.04 | $162.09 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $30.82 | $26.09 | 18.13 | $38.97 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.88 | $56.99 | $46.04 | 23.78 | $60.69 |
| GHM | Graham Corp. | 0.000 | 1 | $26.89 | $28.10 | $10.77 | 160.91 | $34.73 |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $34.55 | $22.09 | 56.41 | $36.38 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $261.94 | $249.86 | $213.49 | 17.04 | $269.72 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.71 | $4.26 | 10.56 | $6.53 | |
| LOGI | Logitech International SA | 0.000 | 1 | $78.21 | $53.02 | 47.51 | $96.66 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $20.94 | $19.52 | 7.27 | $31.43 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $10.36 | $10.27 | 0.88 | $19.29 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $179.10 | $118.33 | 51.36 | $191.27 | |
| MAC | Macerich Co. | 0.000 | 1 | $15.71 | $8.58 | 83.10 | $17.69 | |
| RELX | RELX plc | 0.000 | 1 | $41.80 | $29.90 | 39.80 | $44.75 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.12 | $10.07 | 10.43 | $11.80 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $5.80 | $4.45 | 30.34 | $8.88 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $58.75 | $43.41 | 35.34 | $69.69 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.30 | $9.61 | 38.40 | $14.00 |
| STC | Stewart Information Services | 0.000 | 1 | $58.76 | $62.45 | $35.46 | 76.11 | $65.35 |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $14.27 | $11.13 | 28.21 | $16.54 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $51.50 | $39.36 | 30.84 | $56.52 | |
| WERN | Werner Enterprises | 0.000 | 1 | $35.32 | $34.53 | 2.29 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $26.54 | $23.63 | 12.31 | $40.19 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $76.14 | $72.90 | $53.75 | 35.63 | $84.92 |
| AORT | Artivion Inc. | 0.000 | 1 | $20.31 | $12.16 | 67.02 | $21.90 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $25.72 | $24.10 | 6.72 | $35.06 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $31.76 | $21.64 | 46.77 | $38.77 | |
| EQNR | Equinor ASA | 0.000 | 1 | $27.12 | $24.26 | 11.79 | $33.71 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $43.00 | $40.93 | 5.06 | $57.14 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $33.01 | $17.29 | 90.92 | $39.00 | |
| GPC | Genuine Parts | 0.000 | 1 | $138.49 | $163.10 | $124.63 | 30.87 | $170.35 |
| DAN | Dana Inc. | 0.000 | 1 | $14.61 | $12.32 | $10.91 | 12.92 | $19.31 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $54.60 | $25.16 | 117.01 | $60.83 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $55.51 | $43.04 | 28.97 | $66.14 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $69.39 | $53.51 | 29.68 | $74.10 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $211.70 | $167.39 | 26.47 | $232.15 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $49.71 | $48.11 | 3.33 | $67.57 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $18.38 | $17.31 | $14.33 | 20.80 | $20.74 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $94.35 | $86.43 | 9.16 | $109.82 | |
| LYFT | Lyft Inc. | 0.000 | 1 | $16.74 | $7.85 | 113.25 | $20.82 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $7.00 | $6.91 | 1.30 | $13.42 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $281.66 | $176.30 | 59.76 | $380.84 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $39.73 | $28.57 | 39.06 | $45.18 | |
| RSG | Republic Services | 0.000 | 1 | $191.79 | $133.58 | 43.58 | $192.75 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $52.31 | $47.41 | 10.34 | $68.94 | |
| SPOT | Spotify Technology S.A. | 0.000 | 1 | $187.91 | $272.30 | $128.67 | 111.63 | $313.16 |
| PLXS | Plexus Corp. | 0.000 | 1 | $94.24 | $83.84 | 12.40 | $114.06 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $39.09 | $44.87 | $31.39 | 42.94 | $49.02 |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.61 | $47.13 | $42.63 | 10.56 | $57.82 |
| WEX | WEX Inc. | 0.000 | 1 | $230.52 | $161.95 | 42.34 | $244.04 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $24.04 | $22.05 | 9.02 | $45.79 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $208.44 | $195.57 | $170.95 | 14.40 | $208.31 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $11.30 | $12.57 | $10.09 | 24.58 | $14.64 |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $51.53 | $38.13 | 35.14 | $54.30 | |
| AL | Air Lease Corp. | 0.000 | 1 | $49.57 | $33.01 | 50.17 | $51.77 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $103.17 | $70.99 | 45.33 | $116.34 | |
| ASH | Ashland Global Holdings Inc. | 0.000 | 1 | $84.31 | $95.71 | $70.18 | 36.38 | $101.59 |
| CUZ | Cousins Properties | 0.000 | 1 | $22.37 | $16.93 | 32.13 | $24.52 | |
| BKH | Black Hills | 0.000 | 1 | $54.34 | $45.30 | 19.96 | $63.86 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.39 | $8.44 | 23.10 | $11.52 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $6.83 | $6.63 | 3.02 | $18.71 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $76.78 | $103.23 | $64.33 | 60.47 | $104.91 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $81.09 | $71.84 | 12.88 | $88.69 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.78 | $2.57 | 8.17 | $6.59 | |
| DRI | Darden Restaurants | 0.000 | 1 | $154.57 | $131.20 | 17.81 | $175.37 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $66.41 | $58.20 | 14.11 | $103.25 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.75 | $76.53 | $62.04 | 23.36 | $84.31 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $39.59 | $36.67 | 7.96 | $48.17 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $57.27 | $30.79 | 86.00 | $66.18 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $74.27 | $72.47 | 2.48 | $93.14 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $7.72 | $4.50 | 71.56 | $8.87 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $48.15 | $45.48 | 5.87 | $60.81 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $11.87 | $8.20 | 44.76 | $13.62 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $133.28 | $101.70 | 31.05 | $137.11 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $16.57 | $19.15 | $12.25 | 56.33 | $23.19 |
| OIS | Oil States International Inc. | 0.000 | 1 | $5.44 | $5.22 | 4.21 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $10.69 | $7.12 | 50.14 | $14.36 | |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $36.67 | $34.76 | 5.49 | $55.30 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $23.16 | $16.91 | 36.96 | $29.54 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $237.53 | $197.05 | 20.54 | $256.10 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $134.10 | $139.87 | $104.32 | 34.08 | $157.71 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $38.44 | $22.15 | 73.54 | $49.25 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $30.48 | $19.40 | 57.11 | $35.33 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $133.46 | $140.78 | $86.50 | 62.75 | $150.73 |
| WSR | Whitestone REIT | 0.000 | 1 | $12.29 | $11.33 | $7.88 | 43.78 | $13.03 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $12.83 | $11.62 | 10.41 | $24.96 | |
| ASTE | Astec Industries | 0.000 | 1 | $42.91 | $28.64 | 49.83 | $55.69 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $198.74 | $99.76 | 99.22 | $225.79 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $115.19 | $95.10 | $82.40 | 15.41 | $121.09 |
| VTR | Ventas Inc. | 0.000 | 1 | $43.14 | $38.58 | 11.82 | $50.08 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $30.39 | $30.04 | 1.17 | $43.17 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $177.68 | $115.66 | 53.62 | $232.69 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $251.05 | $157.11 | 59.79 | $261.46 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $8.85 | $6.03 | 46.77 | $13.26 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $805.41 | $754.67 | $652.94 | 15.58 | $914.93 |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.67 | $9.58 | $6.43 | 48.99 | $10.09 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $47.73 | $42.92 | 11.21 | $57.78 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $6.00 | $5.69 | 5.45 | $18.25 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $9.48 | $6.24 | 51.92 | $11.76 | |
* "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.