No. of buys/adds (reported so far): 1034
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| LKQ | LKQ Corp. | 0.001 | 1 | $43.84 | $40.48 | 8.30 | $57.64 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $28.46 | $26.11 | $24.06 | 8.52 | $32.98 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $52.27 | $48.11 | 8.65 | $67.57 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.05 | $25.81 | 8.68 | $40.58 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.40 | $40.83 | 8.74 | $48.37 | |
| LVS | Las Vegas Sands Corp. | 0.007 | 1 | $62.06 | $47.03 | $43.23 | 8.79 | $61.80 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.23 | $8.28 | $7.60 | 8.95 | $8.82 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 3 | $10.87 | $8.00 | $7.34 | 8.99 | $14.76 |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $62.67 | $54.27 | $49.70 | 9.20 | $66.63 |
| SBAC | SBA Communications Corp. | 0.005 | 3 | $253.69 | $199.15 | $182.25 | 9.27 | $256.46 |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.77 | $20.83 | 9.31 | $29.73 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.35 | $35.95 | 9.46 | $47.79 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $82.56 | $75.33 | 9.60 | $90.04 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.98 | $14.56 | 9.75 | $23.90 | |
| GMAB | Genmab A S | 0.000 | 1 | $28.91 | $26.32 | 9.84 | $42.72 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $116.88 | $106.41 | 9.84 | $131.17 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.16 | $23.51 | $21.40 | 9.86 | $30.13 |
| HUM | Humana Inc. | 0.025 | 2 | $420.68 | $328.05 | $298.61 | 9.86 | $528.15 |
| BIG | Big Lots Inc. | 0.023 | 1 | $3.44 | $3.13 | 9.90 | $11.06 | |
| LEA | Lear Corp. | 0.000 | 3 | $144.87 | $129.69 | $117.86 | 10.04 | $155.34 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $45.08 | $40.93 | 10.14 | $57.14 | |
| MCD | McDonald's Corp. | 0.012 | 3 | $283.56 | $267.51 | $242.88 | 10.14 | $300.68 |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $11.06 | $10.04 | 10.16 | $19.29 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $391.64 | $355.41 | 10.19 | $448.19 | |
| RHI | Robert Half International | 0.000 | 1 | $69.94 | $63.44 | 10.25 | $87.80 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $29.69 | $26.92 | 10.29 | $36.28 | |
| ODP | ODP Corp. | 0.005 | 1 | $43.47 | $39.36 | 10.44 | $58.98 | |
| CSCO | Cisco Systems | 0.002 | 4 | $49.95 | $47.89 | $43.34 | 10.50 | $56.01 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $19.02 | $16.78 | $15.17 | 10.61 | $19.24 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.77 | $43.14 | 10.73 | $55.12 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $23.74 | $21.44 | 10.73 | $35.88 | |
| LBTYA | Liberty Global Ltd CL A | 0.003 | 1 | $17.77 | $16.63 | $15.01 | 10.79 | $20.56 |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | $7.68 | $6.93 | 10.82 | $14.92 | |
| TCS | Container Store Group | 0.000 | 1 | $0.92 | $0.83 | 10.84 | $3.71 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3384.00 | $3048.01 | 11.02 | $3929.97 |
| PFE | Pfizer Inc. | 0.061 | 5 | $28.32 | $27.57 | $24.83 | 11.04 | $38.23 |
| ETSY | Etsy Inc. | 0.000 | 1 | $62.86 | $56.60 | 11.06 | $102.81 | |
| G | Genpact Ltd. | 0.005 | 5 | $33.00 | $32.39 | $29.16 | 11.08 | $39.27 |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $61.10 | $55.00 | 11.09 | $127.96 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $10.92 | $9.83 | 11.09 | $21.06 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $11.58 | $10.40 | 11.35 | $15.93 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $66.60 | $59.80 | 11.37 | $80.09 |
| IART | Integra LifeSciences Holdings | 0.002 | 3 | $35.59 | $24.91 | $22.36 | 11.40 | $50.78 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.23 | $10.07 | 11.52 | $11.80 | |
| WERN | Werner Enterprises | 0.000 | 1 | $36.95 | $33.12 | 11.56 | $46.27 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $30.20 | $27.01 | 11.81 | $31.94 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $6.04 | $5.40 | 11.85 | $9.24 | |
| AAPL | Apple Inc. | 0.033 | 9 | $188.55 | $183.76 | $164.08 | 11.99 | $199.11 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 2 | $92.72 | $82.76 | 12.03 | $113.64 | |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $82.95 | $82.00 | $73.19 | 12.04 | $94.20 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $6.00 | $5.35 | 12.15 | $9.50 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $66.19 | $59.00 | 12.19 | $86.72 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $64.43 | $54.73 | $48.67 | 12.45 | $64.94 |
| GT | Goodyear Tire & Rubber | 0.059 | 2 | $14.32 | $12.68 | $11.26 | 12.61 | $16.51 |
| HSY | Hershey Co. | 0.001 | 3 | $191.28 | $200.07 | $177.55 | 12.68 | $271.12 |
| RPRX | Royalty Pharma plc | 0.029 | 3 | $28.09 | $28.39 | $25.17 | 12.79 | $33.64 |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $37.70 | $33.42 | 12.81 | $61.85 | |
| DRI | Darden Restaurants | 0.000 | 1 | $148.04 | $131.20 | 12.84 | $175.37 | |
| TTC | Toro Co. | 0.000 | 1 | $92.34 | $87.37 | $77.43 | 12.84 | $106.86 |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $180.30 | $159.70 | 12.90 | $267.54 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.81 | $4.26 | 12.91 | $6.53 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $251.54 | $216.12 | $191.26 | 13.00 | $279.53 |
| UI | Ubiquiti Inc. | 0.000 | 1 | $115.22 | $101.94 | 13.03 | $186.92 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.12 | $0.99 | 13.13 | $5.16 | |
| UPS | United Parcel Service | 0.032 | 4 | $155.66 | $147.99 | $130.67 | 13.25 | $186.94 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $97.07 | $85.68 | 13.29 | $106.71 | |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.61 | $48.33 | $42.63 | 13.37 | $55.72 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.87 | $19.24 | 13.67 | $24.83 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.03 | $5.30 | 13.77 | $13.42 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.30 | $21.35 | 13.82 | $34.27 | |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.88 | $29.49 | $25.90 | 13.86 | $32.21 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.35 | $19.62 | 13.91 | $31.43 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $24.55 | $21.55 | 13.92 | $40.19 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $3673.25 | $99.75 | $87.50 | 14.00 | $143.68 |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $12.53 | $10.99 | 14.01 | $30.99 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.66 | $17.24 | 14.04 | $26.56 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.000 | 1 | $79.20 | $52.99 | $46.46 | 14.06 | $95.68 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $7.86 | $6.89 | 14.08 | $8.16 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $41.28 | $36.17 | 14.13 | $46.74 | |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $29.96 | $26.20 | 14.35 | $50.72 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $61.51 | $53.77 | 14.39 | $112.44 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.73 | $1.51 | 14.57 | $4.30 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $30.02 | $26.17 | 14.71 | $35.74 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.09 | $0.95 | 14.74 | $7.28 | |
| ZTS | Zoetis Inc. | 0.034 | 3 | $186.99 | $166.18 | $144.80 | 14.77 | $200.89 |
| MANU | Manchester United plc | 0.008 | 1 | $20.38 | $15.51 | $13.50 | 14.89 | $26.64 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.64 | $53.58 | 15.04 | $104.26 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.58 | $39.08 | $33.95 | 15.11 | $50.15 |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $48.28 | $41.88 | 15.28 | $61.47 |
| HUN | Huntsman Corp. | 0.000 | 1 | $25.13 | $25.06 | $21.72 | 15.38 | $29.05 |
| NSP | Insperity Inc. | 0.000 | 1 | $104.21 | $90.26 | 15.46 | $126.77 | |
| UNH | United Health Group Inc. | 0.015 | 6 | $513.56 | $504.21 | $436.38 | 15.54 | $552.52 |
| ACN | Accenture | 0.000 | 2 | $348.85 | $305.55 | $264.12 | 15.69 | $386.02 |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.57 | $3.95 | 15.70 | $9.02 | |
| SUI | Sun Communities Inc. | 0.010 | 2 | $132.20 | $117.25 | $101.26 | 15.79 | $138.40 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $27.03 | $23.33 | 15.86 | $35.83 | |
| GOOS | Canada Goose Holdings Inc. | 0.004 | 1 | $11.36 | $9.80 | 15.92 | $22.65 | |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $237.11 | $244.15 | $210.37 | 16.06 | $251.15 |
| PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $10.97 | $9.45 | 16.08 | $15.85 |
* "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.