No. of buys/adds (reported so far): 1030
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.36 | $24.10 | 1.08 | $35.06 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.63 | $21.64 | 60.03 | $38.77 | |
| EQNR | Equinor ASA | 0.000 | 1 | $27.99 | $24.26 | 15.38 | $33.71 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $44.31 | $40.93 | 8.26 | $57.14 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $37.74 | $17.29 | 118.28 | $39.00 | |
| GPC | Genuine Parts | 0.000 | 1 | $138.49 | $156.74 | $124.63 | 25.76 | $170.35 |
| DAN | Dana Inc. | 0.000 | 1 | $14.61 | $13.38 | $10.91 | 22.64 | $19.31 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $59.50 | $26.08 | 128.14 | $60.83 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $50.91 | $43.04 | 18.29 | $66.14 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $73.17 | $54.48 | 34.31 | $74.10 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $220.10 | $171.81 | 28.11 | $232.15 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $51.42 | $48.11 | 6.88 | $67.57 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $18.38 | $16.99 | $14.59 | 16.45 | $20.74 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $96.15 | $85.68 | 12.22 | $107.53 | |
| LYFT | Lyft Inc. | 0.000 | 1 | $17.52 | $7.85 | 123.18 | $20.82 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.69 | $6.25 | 7.04 | $13.42 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.64 | $8.20 | 54.15 | $13.40 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $16.57 | $20.72 | $12.25 | 69.14 | $23.19 |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.40 | $3.95 | 11.39 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $9.86 | $7.12 | 38.48 | $14.36 | |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $34.61 | $33.28 | 4.00 | $55.30 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $24.68 | $17.46 | 41.35 | $29.54 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $242.98 | $197.05 | 23.31 | $256.10 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $134.10 | $151.11 | $107.70 | 40.31 | $157.71 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $42.99 | $22.15 | 94.09 | $49.25 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $31.07 | $21.55 | 44.18 | $35.33 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $133.46 | $141.38 | $86.50 | 63.45 | $150.73 |
| WSR | Whitestone REIT | 0.000 | 1 | $12.29 | $11.77 | $7.85 | 49.94 | $12.99 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $13.22 | $11.62 | 13.77 | $24.96 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $108.85 | $70.99 | 53.33 | $116.34 | |
| ASH | Ashland Global Holdings Inc. | 0.000 | 1 | $84.31 | $97.33 | $70.18 | 38.69 | $99.55 |
| CUZ | Cousins Properties | 0.000 | 1 | $23.86 | $16.93 | 40.93 | $24.52 | |
| BKH | Black Hills | 0.000 | 1 | $56.57 | $45.30 | 24.88 | $63.57 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.38 | $8.44 | 22.99 | $11.52 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $5.16 | $4.96 | 4.03 | $13.11 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $76.78 | $104.75 | $64.33 | 62.83 | $110.89 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $84.14 | $71.84 | 17.12 | $88.69 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.95 | $2.57 | 14.79 | $6.59 | |
| DRI | Darden Restaurants | 0.000 | 1 | $147.45 | $131.20 | 12.39 | $175.37 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $62.41 | $56.60 | 10.27 | $102.81 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.75 | $78.43 | $61.86 | 26.79 | $84.06 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $40.33 | $36.17 | 11.50 | $47.25 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $48.59 | $32.04 | 51.65 | $66.18 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $72.17 | $71.70 | 0.66 | $88.85 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $8.75 | $4.50 | 94.44 | $9.00 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $47.57 | $45.48 | 4.60 | $60.81 |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $28.46 | $25.77 | $24.06 | 7.11 | $32.98 |
| DOOR | Masonite International Corp. | 0.000 | 1 | $132.69 | $76.87 | 72.62 | $132.85 | |
| RHI | Robert Half International | 0.000 | 1 | $70.03 | $63.44 | 10.39 | $87.80 | |
| ONB | Old National Bancorp | 0.000 | 1 | $17.30 | $11.14 | 55.30 | $17.51 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $188.97 | $149.98 | 26.00 | $218.74 | |
| PWR | Quanta Services | 0.000 | 1 | $269.42 | $153.62 | 75.38 | $270.42 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $112.39 | $101.94 | 10.25 | $201.49 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $5.96 | $5.40 | 10.37 | $9.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $27.41 | $17.93 | 52.87 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $164.85 | $134.81 | 22.28 | $177.25 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $337.94 | $314.94 | $219.69 | 43.36 | $348.37 |
| AR | Antero Resources | 0.000 | 1 | $34.33 | $19.91 | 72.43 | $34.69 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $91.52 | $85.99 | 6.43 | $103.85 | |
| ASTE | Astec Industries | 0.000 | 1 | $32.66 | $28.64 | 14.04 | $55.69 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $205.66 | $99.76 | 106.15 | $225.79 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $115.19 | $95.94 | $82.40 | 16.43 | $116.22 |
| VTR | Ventas Inc. | 0.000 | 1 | $47.06 | $38.58 | 21.98 | $50.08 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $29.91 | $28.73 | 4.11 | $43.17 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $188.02 | $115.66 | 62.56 | $232.69 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $273.82 | $157.24 | 74.14 | $279.79 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.57 | $6.03 | 58.71 | $13.26 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $805.41 | $694.08 | $652.94 | 6.30 | $914.93 |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.67 | $9.35 | $6.43 | 45.41 | $10.09 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $48.71 | $42.43 | 14.80 | $57.13 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $6.59 | $5.69 | 15.82 | $17.64 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.13 | $6.24 | 62.34 | $11.76 | |
| IGT | International Game Technology | 0.000 | 1 | $19.80 | $19.48 | 1.64 | $33.21 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $7.80 | $7.40 | 5.41 | $11.44 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $182.73 | $102.72 | 77.89 | $221.11 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $19.01 | $12.88 | 47.59 | $21.60 | |
| ALL | Allstate Corp. | 0.000 | 1 | $141.45 | $170.07 | $98.51 | 72.64 | $177.37 |
| PAYX | Paychex Inc. | 0.000 | 1 | $120.23 | $120.63 | $101.02 | 19.41 | $128.72 |
| MTDR | Matador Resources Co. | 0.000 | 1 | $64.08 | $41.75 | 53.49 | $71.08 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.48 | $1.58 | 120.25 | $4.75 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $69.67 | $59.34 | 17.41 | $111.35 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $63.01 | $62.78 | $45.86 | 36.89 | $65.86 |
| OLED | Universal Display Corp. | 0.000 | 1 | $176.38 | $132.50 | 33.12 | $193.88 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $32.12 | $21.06 | 52.52 | $33.02 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $12.56 | $7.02 | 78.92 | $11.84 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $418.17 | $475.70 | $361.16 | 31.71 | $477.86 |
| YEXT | Yext Inc. | 0.000 | 1 | $5.60 | $5.22 | 7.28 | $14.35 | |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $256.05 | $252.76 | $210.51 | 20.07 | $305.08 |
| ATRO | Astronics Corp. | 0.000 | 1 | $18.82 | $14.11 | 33.38 | $22.44 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.14 | $24.43 | 35.65 | $34.66 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $28.49 | $21.59 | 31.96 | $31.89 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $2.35 | $1.64 | 43.29 | $3.69 | |
| AMGN | Amgen | 0.000 | 1 | $285.50 | $299.41 | $203.55 | 47.09 | $324.63 |
| CDNS | Cadence Design Systems | 0.000 | 1 | $272.37 | $285.12 | $198.92 | 43.33 | $327.36 |
| TTC | Toro Co. | 0.000 | 1 | $92.38 | $88.90 | $77.43 | 14.81 | $106.86 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DDS | Dillard Inc. | 0.000 | 1 | $448.36 | $257.83 | 73.90 | $476.48 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $44.36 | $37.98 | 16.80 | $117.68 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| IT | Gartner Inc. | 0.000 | 1 | $464.33 | $436.11 | $300.94 | 44.92 | $486.54 |
* "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.