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 |
| DXC | DXC Technology Co. | 0.000 | 2 | $15.65 | $14.79 | 5.81 | $28.89 | |
| DE | Deere & Co. | 0.064 | 7 | $410.74 | $372.47 | $351.85 | 5.86 | $445.13 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $18.68 | $17.64 | 5.90 | $34.99 | |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.69 | $28.97 | 5.94 | $50.72 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $21.78 | $20.53 | 6.09 | $29.53 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $39.47 | $37.19 | 6.13 | $62.96 |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $257.79 | $242.88 | 6.14 | $300.68 |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $311.12 | $293.03 | 6.17 | $516.39 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.45 | $14.55 | 6.19 | $23.90 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.15 | $10.50 | 6.19 | $32.73 | |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $55.02 | $48.36 | $45.48 | 6.33 | $60.81 |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $30.56 | $28.73 | 6.37 | $44.89 |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $55.35 | $52.01 | 6.42 | $96.24 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $14.15 | $13.29 | 6.47 | $31.94 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $330.28 | $310.09 | 6.51 | $415.28 | |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.70 | $5.35 | 6.54 | $9.50 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $111.32 | $104.44 | 6.59 | $150.70 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $17.11 | $16.03 | 6.74 | $21.83 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.53 | $22.03 | 6.81 | $34.40 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.35 | $2.20 | 6.82 | $4.12 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $393.34 | $368.02 | 6.88 | $574.76 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $137.52 | $128.64 | 6.90 | $216.18 |
| GMAB | Genmab A S | 0.000 | 2 | $28.15 | $26.32 | 6.95 | $42.72 | |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $75.21 | $70.25 | 7.06 | $141.47 | |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $101.26 | $94.57 | 7.07 | $141.51 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.83 | $85.67 | 7.19 | $91.83 |
| UPS | United Parcel Service | 0.042 | 7 | $148.63 | $138.54 | $129.23 | 7.20 | $184.88 |
| NKE | NIKE Inc. | 0.077 | 5 | $93.98 | $94.40 | $88.05 | 7.21 | $122.95 |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.75 | $93.95 | 7.24 | $100.75 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $174.51 | $162.72 | 7.25 | $236.90 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $23.50 | $21.91 | 7.26 | $41.84 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $35.70 | $33.27 | 7.30 | $61.15 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.37 | $10.59 | 7.37 | $27.68 | |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $7.27 | $6.77 | 7.39 | $12.53 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.64 | $26.65 | 7.47 | $35.92 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.89 | $6.41 | 7.49 | $11.70 | |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $42.94 | $39.94 | 7.51 | $56.86 |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.70 | $2.51 | 7.57 | $3.45 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $86.49 | $80.33 | 7.67 | $141.85 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $80.83 | $75.05 | 7.70 | $89.72 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.72 | $4.38 | 7.76 | $8.45 | |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.23 | $49.34 | 7.88 | $72.43 | |
| CHGG | CHEGG Inc. | 0.000 | 2 | $3.79 | $3.51 | 7.98 | $13.11 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.09 | $7.49 | 8.01 | $14.46 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.00 | $87.94 | 8.03 | $125.39 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $31.57 | $29.20 | 8.12 | $38.83 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $5.84 | $5.40 | 8.15 | $8.41 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.59 | $66.04 | 8.40 | $72.96 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $165.46 | $152.58 | 8.44 | $187.19 | |
| RES | RPC Inc. | 0.000 | 2 | $6.80 | $6.27 | 8.45 | $9.26 | |
| EPR | EPR Properties | 0.000 | 1 | $41.14 | $37.93 | 8.46 | $47.77 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.00 | $25.81 | 8.49 | $40.58 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $59.82 | $55.00 | 8.76 | $127.96 | |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $197.25 | $181.35 | 8.77 | $255.20 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.88 | $27.44 | 8.89 | $36.03 |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $30.81 | $28.28 | 8.95 | $40.68 |
| SEB | Seaboard Corp. | 0.008 | 3 | $3223.96 | $3317.00 | $3043.98 | 8.97 | $3924.77 |
| THS | TreeHouse Foods | 0.000 | 1 | $36.28 | $33.28 | 9.01 | $54.52 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.26 | $10.32 | 9.11 | $13.41 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.94 | $11.85 | 9.20 | $39.06 | |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $285.67 | $261.59 | 9.21 | $431.79 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.19 | $27.59 | $25.26 | 9.22 | $38.83 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $11.94 | $10.93 | 9.24 | $28.35 | |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $19.29 | $17.64 | 9.35 | $36.14 |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $12.32 | $11.26 | 9.41 | $16.51 |
| CRNC | Cerence Inc. | 0.014 | 2 | $3.46 | $3.16 | 9.49 | $36.79 | |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $300.86 | $252.01 | $230.06 | 9.54 | $330.72 |
| MAT | Mattel Inc. | 0.005 | 2 | $19.81 | $17.75 | $16.20 | 9.57 | $22.64 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.76 | 9.57 | $4.34 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $39.95 | $36.43 | 9.66 | $46.42 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $449.31 | $409.41 | 9.75 | $490.72 |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $80.76 | $80.34 | $73.19 | 9.77 | $89.45 |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $19.17 | $17.45 | 9.86 | $25.97 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.87 | $40.83 | 9.89 | $48.37 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.34 | $5.76 | 10.07 | $15.70 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $92.67 | $84.18 | 10.09 | $150.77 | |
| NTCT | NetScout Systems | 0.000 | 2 | $20.48 | $18.60 | 10.11 | $31.42 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.57 | $21.40 | 10.14 | $29.66 |
| MTCH | Match Group Inc. | 0.001 | 1 | $30.47 | $27.66 | 10.16 | $49.24 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.93 | $20.79 | 10.29 | $29.45 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $13.57 | $12.30 | 10.33 | $20.98 |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.33 | $4.83 | 10.35 | $7.76 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.047 | 2 | $7.65 | $6.93 | 10.39 | $14.64 | |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $16.76 | $15.17 | 10.48 | $19.24 | |
| VICI | VICI Properties Inc. | 0.003 | 1 | $29.79 | $28.63 | $25.90 | 10.54 | $32.21 |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $68.59 | $62.04 | 10.56 | $87.77 |
| RPRX | Royalty Pharma plc | 0.044 | 6 | $30.37 | $27.42 | $24.80 | 10.56 | $32.93 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $22.16 | $15.16 | $13.71 | 10.58 | $27.02 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $45.32 | $40.93 | 10.73 | $57.14 |
| XPER | Xperi Inc | 0.000 | 1 | $8.76 | $7.91 | 10.75 | $13.62 | |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $176.95 | $159.70 | 10.80 | $267.54 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $57.82 | $52.16 | 10.85 | $70.64 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $131.47 | $118.59 | 10.86 | $150.00 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.43 | $7.60 | 10.92 | $8.80 |
* "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.