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 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $4.43 | $4.43 | 0.00 | $10.90 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.74 | $2.56 | 7.03 | $3.51 | |
| BXP | Boston Properties | 0.000 | 1 | $70.17 | $61.48 | $43.89 | 40.08 | $71.79 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.97 | $5.70 | 215.26 | $18.64 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $18.11 | $17.24 | 5.05 | $30.28 | |
| CCK | Crown Holdings | 0.000 | 1 | $92.09 | $80.56 | $69.39 | 16.10 | $95.50 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.18 | $10.49 | 16.11 | $17.21 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $31.08 | $24.54 | 26.65 | $37.38 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $52.52 | $44.26 | 18.66 | $53.74 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $8.90 | $8.11 | 9.74 | $11.02 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.60 | $10.58 | 9.64 | $32.73 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.11 | $0.14 | $0.08 | 75.00 | $0.71 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $16.86 | $12.74 | 32.34 | $17.99 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.84 | $10.10 | 7.33 | $10.88 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.50 | $1.05 | 42.86 | $3.97 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.41 | $95.90 | $71.07 | 34.94 | $97.49 |
| LEG | Leggett & Platt | 0.000 | 1 | $17.98 | $17.19 | 4.60 | $31.12 | |
| VAL | Valaris plc | 0.000 | 1 | $69.26 | $54.13 | 27.95 | $78.92 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $14.78 | $11.22 | 31.73 | $16.71 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $158.15 | $165.72 | $96.45 | 71.82 | $177.59 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.07 | $27.87 | 22.25 | $35.67 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.54 | $3.47 | 2.02 | $18.44 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $17.38 | $8.81 | 97.28 | $18.28 | |
| RES | RPC Inc. | 0.000 | 1 | $7.12 | $6.30 | 13.02 | $9.31 | |
| APH | Amphenol Corp. | 0.000 | 1 | $99.13 | $120.50 | $72.10 | 67.13 | $121.25 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $51.20 | $50.13 | 2.13 | $75.58 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $225.57 | $176.65 | 27.69 | $275.78 | |
| GMAB | Genmab A S | 0.000 | 1 | $28.15 | $26.32 | 6.95 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $17.48 | $9.88 | 76.92 | $17.89 | |
| KEY | KeyCorp | 0.000 | 1 | $14.70 | $7.95 | 84.91 | $15.86 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.25 | $75.98 | $41.48 | 83.17 | $83.00 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $95.91 | $81.61 | 17.52 | $125.88 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $28.78 | $28.33 | 1.59 | $45.21 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $77.35 | $61.90 | 24.96 | $89.02 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.73 | $18.49 | 17.52 | $23.90 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $31.38 | $20.07 | 56.35 | $31.57 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $78.73 | $57.65 | 36.57 | $97.92 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.06 | $31.22 | $25.03 | 24.73 | $34.53 |
| DCI | Donaldson Co. | 0.000 | 1 | $74.40 | $72.28 | $56.61 | 27.68 | $75.44 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $2.06 | $1.53 | 34.64 | $13.04 | |
| RACE | Ferrari NV | 0.000 | 1 | $411.23 | $422.34 | $271.65 | 55.47 | $439.98 |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $555.05 | $499.55 | $372.50 | 34.11 | $583.39 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $39.35 | $22.26 | 76.77 | $46.43 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $18.64 | $16.85 | $16.27 | 3.56 | $21.83 |
| KMPR | Kemper Corp. | 0.000 | 1 | $57.35 | $37.82 | 51.64 | $64.69 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $61.66 | $23.51 | 162.27 | $66.99 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $960.70 | $882.63 | $684.81 | 28.89 | $998.33 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.49 | $0.45 | 8.89 | $2.09 | |
| NMIH | NMI Holdings | 0.000 | 1 | $29.68 | $31.11 | $22.40 | 38.88 | $32.50 |
| ROL | Rollins Inc. | 0.000 | 1 | $43.67 | $44.89 | $31.95 | 40.50 | $47.45 |
| 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 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $5.87 | $4.45 | 31.91 | $8.88 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $63.01 | $43.41 | 45.15 | $69.69 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $10.36 | $10.27 | 0.88 | $19.29 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.46 | $9.61 | 40.06 | $14.00 |
| STC | Stewart Information Services | 0.000 | 1 | $58.76 | $62.40 | $37.77 | 65.21 | $65.35 |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $15.14 | $11.13 | 36.03 | $16.54 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $48.94 | $39.36 | 24.34 | $56.52 | |
| WERN | Werner Enterprises | 0.000 | 1 | $34.71 | $34.53 | 0.52 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $25.98 | $23.63 | 9.94 | $40.19 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.15 | $10.07 | 10.72 | $11.80 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.73 | $1.67 | 3.59 | $4.45 | |
| FND | Floor & Decor Holdings | 0.000 | 1 | $111.56 | $110.90 | $76.30 | 45.35 | $135.67 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $10.57 | $9.47 | 11.62 | $12.66 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $57.99 | $60.50 | $39.72 | 52.32 | $60.87 |
| CAKE | Cheesecake Factory | 0.000 | 1 | $35.00 | $35.35 | $27.66 | 27.80 | $37.65 |
| BCE | BCE Inc. | 0.000 | 1 | $32.63 | $31.82 | 2.55 | $45.03 | |
| TCS | Container Store Group | 0.000 | 1 | $0.87 | $0.85 | 2.35 | $3.71 | |
| CR | Crane Co | 0.000 | 1 | $118.14 | $144.33 | $66.76 | 116.19 | $146.29 |
| ENS | EnerSys | 0.000 | 1 | $91.35 | $79.20 | 15.34 | $112.53 | |
| PG | Procter & Gamble | 0.000 | 1 | $146.60 | $161.32 | $138.36 | 16.59 | $164.32 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $31.05 | $26.09 | 19.01 | $38.97 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.88 | $57.30 | $46.04 | 24.46 | $60.69 |
| GHM | Graham Corp. | 0.000 | 1 | $26.89 | $28.34 | $10.77 | 163.14 | $34.73 |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $35.13 | $22.09 | 59.03 | $36.38 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $261.94 | $248.18 | $213.49 | 16.25 | $269.72 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.63 | $4.26 | 8.69 | $6.53 | |
| LOGI | Logitech International SA | 0.000 | 1 | $79.29 | $53.02 | 49.55 | $96.66 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $20.83 | $19.69 | 5.79 | $31.43 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $172.89 | $118.33 | 46.11 | $191.27 | |
| MAC | Macerich Co. | 0.000 | 1 | $15.68 | $8.58 | 82.75 | $17.69 | |
| RELX | RELX plc | 0.000 | 1 | $41.61 | $29.90 | 39.16 | $44.75 | |
| SPOT | Spotify Technology S.A. | 0.000 | 1 | $187.91 | $289.66 | $128.67 | 125.12 | $319.30 |
| PLXS | Plexus Corp. | 0.000 | 1 | $100.18 | $83.84 | 19.49 | $114.06 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $39.09 | $45.79 | $31.39 | 45.87 | $49.02 |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.61 | $49.15 | $42.63 | 15.29 | $55.93 |
| WEX | WEX Inc. | 0.000 | 1 | $216.62 | $161.95 | 33.76 | $244.04 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $24.52 | $22.05 | 11.20 | $45.79 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $208.44 | $193.43 | $170.95 | 13.15 | $208.31 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $11.30 | $15.87 | $10.09 | 57.28 | $16.03 |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $54.01 | $38.13 | 41.65 | $54.45 | |
| AL | Air Lease Corp. | 0.000 | 1 | $51.61 | $33.01 | 56.35 | $52.31 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $76.14 | $74.17 | $53.75 | 37.99 | $84.92 |
| AORT | Artivion Inc. | 0.000 | 1 | $20.58 | $12.16 | 69.24 | $21.90 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $26.31 | $24.10 | 9.17 | $35.06 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $33.46 | $21.64 | 54.62 | $38.77 | |
| EQNR | Equinor ASA | 0.000 | 1 | $27.70 | $24.26 | 14.18 | $33.71 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $43.19 | $40.93 | 5.52 | $57.14 | |
* "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.