No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| POOL | Pool Corp. | 0.000 | 1 | $387.67 | $360.90 | $302.81 | 19.18 | $418.31 |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $31.96 | $26.82 | 19.16 | $39.35 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $13.84 | $11.62 | 19.10 | $24.96 | |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $47.94 | $44.98 | $37.78 | 19.06 | $89.11 |
| ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $172.35 | $144.80 | 19.03 | $200.89 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $143.29 | $120.49 | 18.92 | $194.57 | |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2737.99 | $2303.93 | 18.84 | $3256.37 |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $118.81 | $99.99 | 18.82 | $144.32 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.36 | $3.67 | 18.80 | $7.27 | |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $253.76 | $213.67 | 18.76 | $254.14 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $28.66 | $24.14 | 18.72 | $63.64 | |
| PG | Procter & Gamble | 0.007 | 2 | $162.25 | $164.61 | $138.79 | 18.60 | $168.54 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.28 | $14.57 | 18.60 | $26.37 |
| AAPL | Apple Inc. | 0.067 | 12 | $173.21 | $194.03 | $163.63 | 18.58 | $198.57 |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $44.24 | $37.31 | 18.57 | $50.38 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.54 | $19.01 | 18.57 | $23.90 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.94 | $24.41 | 18.56 | $34.44 | |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $40.23 | $33.95 | 18.50 | $50.15 |
| CPAY | Corpay Inc. | 0.048 | 4 | $308.54 | $261.09 | $220.39 | 18.47 | $319.05 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $384.75 | $324.79 | 18.46 | $548.26 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $160.74 | $135.72 | 18.44 | $197.29 | |
| WTS | Watts Water Technologies | 0.000 | 2 | $192.30 | $162.40 | 18.41 | $218.65 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.82 | $5.76 | 18.40 | $15.70 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $133.70 | $113.01 | 18.31 | $151.97 | |
| GTN | Gray Television Inc. | 0.010 | 2 | $6.35 | $5.37 | 18.25 | $10.34 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $134.88 | $114.07 | 18.24 | $139.75 | |
| KMX | CarMax Inc. | 0.047 | 7 | $87.11 | $70.53 | $59.66 | 18.22 | $88.22 |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.23 | $23.88 | 18.22 | $29.46 |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $29.31 | $24.83 | 18.04 | $38.23 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.79 | $0.67 | 17.91 | $1.16 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $392.41 | $332.94 | 17.86 | $730.61 |
| MGM | MGM Resorts International | 0.066 | 3 | $47.21 | $40.21 | $34.12 | 17.85 | $51.35 |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $40.00 | $33.95 | 17.82 | $42.10 |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $4.10 | $3.48 | 17.82 | $11.17 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $49.99 | $42.43 | 17.82 | $54.11 | |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $120.96 | $102.77 | 17.70 | $154.96 |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $120.16 | $102.21 | 17.56 | $127.48 |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $798.37 | $679.25 | 17.54 | $986.92 | |
| CRC | California Resources Corp. | 0.006 | 2 | $55.10 | $45.60 | $38.80 | 17.53 | $57.50 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $61.27 | $52.16 | 17.47 | $70.64 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $114.12 | $97.29 | 17.30 | $134.96 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.52 | $25.17 | 17.28 | $33.40 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $47.23 | $40.28 | 17.25 | $55.09 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.03 | $21.35 | 17.24 | $34.27 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.54 | $19.24 | 17.15 | $24.83 | |
| EOG | EOG Resources | 0.008 | 2 | $127.84 | $119.62 | $102.14 | 17.11 | $138.73 |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $18.02 | $15.39 | 17.09 | $26.99 | |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $300.86 | $269.31 | $230.06 | 17.06 | $330.72 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $68.38 | $58.43 | 17.03 | $78.43 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.69 | $39.91 | 16.99 | $54.75 | |
| HES | Hess Corp. | 0.000 | 1 | $149.17 | $127.53 | 16.97 | $166.75 | |
| BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $77.85 | $66.63 | 16.84 | $101.14 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.05 | $6.89 | 16.84 | $8.16 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $50.67 | $43.38 | 16.80 | $89.79 |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.06 | $14.61 | 16.77 | $20.74 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $20.13 | $17.24 | 16.76 | $26.56 | |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.15 | $27.55 | 16.70 | $36.34 |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.18 | $28.44 | 16.67 | $39.58 |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.86 | $23.90 | 16.57 | $44.95 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.60 | $6.52 | 16.56 | $10.32 | |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $98.05 | $84.16 | 16.50 | $141.91 |
| AWK | American Water Works Inc. | 0.000 | 2 | $130.78 | $112.30 | 16.46 | $147.90 | |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.70 | $1.46 | 16.44 | $4.30 | |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $74.54 | $64.02 | 16.43 | $82.45 |
| IPG | Interpublic Group | 0.004 | 1 | $31.00 | $26.64 | 16.37 | $39.74 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.70 | $3.18 | 16.35 | $18.44 | |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $70.77 | $60.83 | 16.34 | $81.42 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $57.23 | $54.04 | $46.46 | 16.32 | $95.68 |
| CLX | Clorox Co. | 0.029 | 3 | $153.12 | $131.05 | $112.78 | 16.20 | $163.49 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $103.39 | $89.00 | 16.17 | $213.12 |
| MIDD | Middleby Corp. | 0.013 | 1 | $127.31 | $109.59 | 16.17 | $161.01 | |
| SBUX | Starbucks Corp. | 0.038 | 9 | $91.39 | $82.11 | $70.72 | 16.11 | $104.78 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $248.65 | $214.16 | 16.10 | $291.27 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $97.93 | $86.97 | $74.91 | 16.10 | $102.00 |
| CVX | Chevron Corp. | 0.047 | 6 | $157.74 | $158.70 | $136.73 | 16.07 | $166.40 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $72.93 | $62.85 | 16.04 | $87.01 |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $57.44 | $49.50 | 16.04 | $75.58 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $103.03 | $88.80 | 16.02 | $121.04 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.88 | $30.95 | 15.93 | $37.49 |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $36.13 | $31.18 | 15.88 | $45.73 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.66 | $5.75 | 15.83 | $14.50 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $78.01 | $67.35 | 15.83 | $100.38 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.13 | $18.25 | 15.78 | $21.16 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $102.77 | $88.80 | 15.73 | $104.78 |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.42 | $3.82 | 15.71 | $16.80 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $160.61 | $138.87 | 15.65 | $181.97 | |
| GPC | Genuine Parts | 0.000 | 1 | $144.07 | $124.63 | 15.60 | $167.19 | |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $137.02 | $118.57 | 15.56 | $172.72 |
| BTI | British American Tobacco plc | 0.000 | 2 | $31.19 | $27.01 | 15.48 | $31.94 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.38 | $27.19 | 15.41 | $34.14 | |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $116.70 | $101.26 | 15.25 | $138.40 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.75 | $53.58 | 15.25 | $104.26 | |
| ETSY | Etsy Inc. | 0.000 | 2 | $65.20 | $56.60 | 15.19 | $102.81 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $310.51 | $269.67 | 15.14 | $423.92 | |
| DRI | Darden Restaurants | 0.000 | 2 | $150.96 | $131.20 | 15.06 | $175.37 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.27 | $49.86 | 14.86 | $78.16 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.51 | $19.62 | 14.73 | $31.43 | |
* "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.