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 |
| RSG | Republic Services | 0.000 | 1 | $191.94 | $136.93 | 40.17 | $193.82 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $52.54 | $47.41 | 10.82 | $67.53 | |
| 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 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.31 | $8.44 | 22.16 | $11.52 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $7.10 | $6.63 | 7.09 | $18.40 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $76.78 | $107.78 | $64.33 | 67.54 | $109.51 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $80.45 | $71.84 | 11.98 | $88.69 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.70 | $2.57 | 5.06 | $6.59 | |
| DRI | Darden Restaurants | 0.000 | 1 | $156.08 | $131.20 | 18.96 | $175.37 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $67.43 | $58.20 | 15.86 | $102.81 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.75 | $74.26 | $61.86 | 20.05 | $84.06 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $41.40 | $36.67 | 12.90 | $48.17 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $58.57 | $30.79 | 90.22 | $66.18 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $72.74 | $72.26 | 0.66 | $92.88 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $8.01 | $4.50 | 78.00 | $8.87 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $46.90 | $45.48 | 3.12 | $60.81 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.98 | $8.20 | 58.29 | $13.62 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $129.54 | $101.70 | 27.37 | $137.11 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $16.57 | $19.84 | $12.25 | 61.96 | $23.19 |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.32 | $4.22 | 2.37 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $10.64 | $7.12 | 49.44 | $14.36 | |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $35.86 | $34.76 | 3.16 | $55.30 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $23.38 | $16.91 | 38.26 | $29.54 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $234.10 | $197.05 | 18.80 | $256.10 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $134.10 | $141.83 | $107.70 | 31.69 | $157.71 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $42.01 | $22.15 | 89.66 | $49.25 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $31.32 | $19.45 | 61.03 | $35.33 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $133.46 | $139.94 | $86.50 | 61.78 | $150.73 |
| WSR | Whitestone REIT | 0.000 | 1 | $12.29 | $11.37 | $7.88 | 44.29 | $13.03 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $12.90 | $11.62 | 11.02 | $24.96 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $105.69 | $70.99 | 48.88 | $116.34 | |
| ASH | Ashland Global Holdings Inc. | 0.000 | 1 | $84.31 | $96.09 | $70.18 | 36.92 | $100.13 |
| CUZ | Cousins Properties | 0.000 | 1 | $22.88 | $16.93 | 35.14 | $24.52 | |
| BKH | Black Hills | 0.000 | 1 | $53.85 | $45.30 | 18.87 | $63.86 | |
| VTR | Ventas Inc. | 0.000 | 1 | $44.00 | $38.58 | 14.05 | $50.08 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $30.32 | $29.80 | 1.74 | $43.17 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $184.21 | $115.66 | 59.27 | $232.69 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $254.28 | $157.11 | 61.85 | $261.46 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.65 | $6.03 | 60.03 | $13.26 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $805.41 | $731.37 | $652.94 | 12.01 | $914.93 |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.67 | $9.84 | $6.43 | 53.03 | $10.09 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $49.80 | $42.92 | 16.03 | $57.78 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $6.13 | $5.69 | 7.73 | $18.25 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $9.72 | $6.24 | 55.77 | $11.76 | |
| IGT | International Game Technology | 0.000 | 1 | $20.32 | $19.54 | 3.99 | $33.21 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $8.08 | $7.57 | 6.74 | $11.44 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $198.37 | $102.15 | 94.19 | $221.11 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $18.85 | $12.12 | 55.53 | $21.60 | |
| ALL | Allstate Corp. | 0.000 | 1 | $139.98 | $170.08 | $98.51 | 72.65 | $176.93 |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $28.46 | $25.78 | $24.06 | 7.15 | $32.98 |
| DOOR | Masonite International Corp. | 0.000 | 1 | $131.62 | $76.87 | 71.22 | $131.94 | |
| RHI | Robert Half International | 0.000 | 1 | $69.29 | $63.44 | 9.22 | $87.80 | |
| ONB | Old National Bancorp | 0.000 | 1 | $16.58 | $11.01 | 50.59 | $17.51 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $179.08 | $144.47 | 23.96 | $218.74 | |
| PWR | Quanta Services | 0.000 | 1 | $261.71 | $153.62 | 70.36 | $265.73 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $108.26 | $101.94 | 6.20 | $233.44 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $6.01 | $5.40 | 11.30 | $9.50 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $28.92 | $17.76 | 62.84 | $29.98 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $164.82 | $134.81 | 22.26 | $177.25 | |
| UL | Unilever PLC | 0.000 | 1 | $48.48 | $51.24 | $45.32 | 13.06 | $54.00 |
| SHW | Sherwin-Williams | 0.000 | 1 | $334.36 | $306.26 | $219.69 | 39.41 | $348.37 |
| AR | Antero Resources | 0.000 | 1 | $33.79 | $19.91 | 69.71 | $34.24 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $93.21 | $85.79 | 8.65 | $103.85 | |
| ASTE | Astec Industries | 0.000 | 1 | $42.65 | $28.64 | 48.92 | $55.69 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $207.07 | $99.76 | 107.57 | $225.79 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $115.19 | $93.58 | $82.40 | 13.57 | $116.86 |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $2.13 | $1.64 | 29.88 | $3.69 | |
| AMGN | Amgen | 0.000 | 1 | $285.50 | $270.01 | $203.55 | 32.65 | $324.63 |
| CDNS | Cadence Design Systems | 0.000 | 1 | $272.37 | $282.38 | $198.92 | 41.96 | $327.36 |
| TTC | Toro Co. | 0.000 | 1 | $92.38 | $87.54 | $77.43 | 13.06 | $106.86 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DDS | Dillard Inc. | 0.000 | 1 | $449.23 | $257.83 | 74.23 | $476.48 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $40.43 | $38.80 | 4.20 | $117.68 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| IT | Gartner Inc. | 0.000 | 1 | $464.15 | $448.61 | $295.43 | 51.85 | $486.54 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $30.37 | $29.66 | 2.39 | $46.61 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.23 | $8.46 | $7.60 | 11.32 | $8.82 |
| INGR | Ingredion Inc. | 0.000 | 1 | $108.53 | $113.23 | $88.31 | 28.22 | $118.05 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $40.12 | $22.75 | 76.35 | $42.06 | |
| MATX | Matson Inc. | 0.000 | 1 | $108.96 | $61.81 | 76.28 | $122.99 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.58 | $38.18 | $33.95 | 12.46 | $50.15 |
| PAYX | Paychex Inc. | 0.000 | 1 | $119.11 | $119.96 | $101.02 | 18.75 | $128.72 |
| MTDR | Matador Resources Co. | 0.000 | 1 | $65.60 | $41.50 | 58.07 | $71.08 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.60 | $1.53 | 69.93 | $4.75 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $68.09 | $59.34 | 14.75 | $111.35 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $63.01 | $61.25 | $45.86 | 33.56 | $65.86 |
| OLED | Universal Display Corp. | 0.000 | 1 | $158.50 | $123.74 | 28.09 | $193.88 | |
* "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.