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 |
| NTCT | NetScout Systems | 0.000 | 2 | $20.61 | $18.60 | 10.81 | $31.42 | |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $33.86 | $30.55 | 10.83 | $49.12 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.85 | $6.18 | 10.84 | $9.50 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.24 | $53.44 | 10.85 | $69.60 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $57.23 | $51.50 | $46.46 | 10.85 | $95.68 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $369.13 | $332.94 | 10.87 | $730.61 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $5.99 | $5.40 | 10.93 | $8.82 | |
| COHU | Cohu Inc. | 0.000 | 2 | $31.72 | $28.57 | 11.03 | $43.99 | |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $46.54 | $41.88 | 11.13 | $61.47 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.39 | $19.24 | 11.17 | $24.83 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.25 | $6.52 | 11.20 | $10.32 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $395.21 | $355.41 | 11.20 | $448.19 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $237.42 | $213.49 | 11.21 | $269.72 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $455.54 | $409.41 | 11.27 | $490.72 |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $61.22 | $55.00 | 11.31 | $127.96 | |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $957.72 | $860.10 | 11.35 | $1169.11 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $12.18 | $10.93 | 11.44 | $28.35 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.00 | $19.73 | 11.51 | $36.54 | |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.20 | $1.97 | 11.68 | $4.22 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $26.70 | $23.90 | 11.72 | $44.95 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $55.31 | $49.50 | 11.74 | $75.58 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.02 | $33.12 | 11.78 | $46.27 | |
| EXPD | Expeditors Int'l | 0.000 | 2 | $119.08 | $106.41 | 11.91 | $131.17 | |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $80.76 | $81.91 | $73.19 | 11.91 | $89.45 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $15.11 | $13.50 | 11.93 | $29.38 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.75 | $0.67 | 11.94 | $1.16 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $61.05 | $54.50 | $48.67 | 11.98 | $64.94 |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $10.16 | $9.07 | 12.02 | $19.29 | |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $91.36 | $81.56 | 12.02 | $112.00 |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $197.67 | $176.36 | 12.08 | $258.26 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.50 | $4.01 | 12.22 | $9.78 |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $99.69 | $88.80 | 12.26 | $104.78 |
| VFC | V.F. Corp. | 0.022 | 4 | $15.34 | $12.35 | $11.00 | 12.27 | $20.62 |
| MIDD | Middleby Corp. | 0.013 | 1 | $123.09 | $109.59 | 12.32 | $161.01 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $126.26 | $112.30 | 12.43 | $147.90 | |
| GIS | General Mills | 0.000 | 2 | $69.97 | $66.69 | $59.28 | 12.50 | $82.90 |
| XPER | Xperi Inc | 0.000 | 1 | $8.90 | $7.91 | 12.52 | $13.62 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $66.88 | $59.38 | 12.63 | $79.41 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $56.04 | $49.70 | 12.76 | $66.63 |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $94.91 | $84.16 | 12.77 | $141.91 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $300.86 | $257.27 | $228.04 | 12.82 | $330.72 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $132.05 | $116.81 | 13.05 | $144.15 |
| DRI | Darden Restaurants | 0.000 | 2 | $148.34 | $131.20 | 13.06 | $175.37 | |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $495.85 | $438.51 | 13.08 | $613.66 |
| BTI | British American Tobacco plc | 0.000 | 2 | $30.56 | $27.01 | 13.14 | $31.94 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.35 | $2.96 | 13.18 | $6.02 | |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $88.18 | $77.74 | $68.69 | 13.18 | $91.43 |
| KMB | Kimberly-Clark | 0.001 | 1 | $129.15 | $114.07 | 13.22 | $139.75 | |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $62.20 | $54.92 | 13.26 | $71.19 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $38.98 | $34.40 | 13.31 | $52.16 | |
| CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $10.63 | $9.38 | 13.33 | $15.11 |
| GPC | Genuine Parts | 0.000 | 1 | $141.78 | $124.63 | 13.76 | $167.19 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.77 | $26.17 | 13.76 | $35.74 | |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $67.58 | $59.31 | 13.94 | $76.27 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $33.25 | $29.16 | 14.03 | $39.27 |
| WEX | WEX Inc. | 0.000 | 2 | $184.72 | $161.95 | 14.06 | $244.04 | |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $28.32 | $24.83 | 14.06 | $38.23 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.50 | $10.07 | 14.20 | $13.70 | |
| MGM | MGM Resorts International | 0.066 | 3 | $47.21 | $38.99 | $34.12 | 14.27 | $51.35 |
| CLX | Clorox Co. | 0.029 | 3 | $153.12 | $128.88 | $112.78 | 14.28 | $163.49 |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $24.84 | $21.72 | 14.36 | $29.05 |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.83 | $20.83 | 14.40 | $29.73 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $116.34 | $101.61 | 14.50 | $146.61 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $73.36 | $64.02 | 14.59 | $82.45 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $7.90 | $6.89 | 14.66 | $8.16 | |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $88.41 | $77.07 | 14.71 | $115.78 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $174.36 | $173.41 | $151.16 | 14.72 | $184.02 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.60 | $5.75 | 14.78 | $14.50 | |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $116.23 | $101.26 | 14.78 | $138.40 |
| PAYC | Paycom Software Inc. | 0.121 | 5 | $199.01 | $166.69 | $145.23 | 14.78 | $371.19 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $101.94 | $88.80 | 14.80 | $121.04 |
| CHWY | Chewy Inc. | 0.000 | 1 | $16.90 | $14.69 | 15.04 | $40.78 | |
| CHTR | Charter Communications | 0.315 | 14 | $290.63 | $271.64 | $236.08 | 15.06 | $458.30 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $39.10 | $33.95 | 15.17 | $50.15 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $45.99 | $39.91 | 15.23 | $54.75 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $13.39 | $11.62 | 15.23 | $24.96 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.96 | $20.79 | 15.25 | $29.45 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.90 | $10.32 | 15.31 | $13.41 |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $130.32 | $113.01 | 15.32 | $151.97 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.70 | $30.95 | 15.35 | $37.49 |
| ASTE | Astec Industries | 0.000 | 2 | $32.79 | $28.42 | 15.38 | $55.27 | |
| UNH | United Health Group Inc. | 0.050 | 9 | $498.80 | $503.55 | $436.38 | 15.39 | $552.52 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $218.85 | $189.44 | 15.52 | $319.76 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $91.18 | $78.90 | 15.56 | $115.54 | |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $49.74 | $43.04 | 15.57 | $66.14 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.59 | $18.68 | 15.58 | $23.90 | |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $25.52 | $22.05 | 15.74 | $45.79 | |
| KMX | CarMax Inc. | 0.047 | 7 | $87.11 | $69.19 | $59.66 | 15.97 | $88.22 |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $6.07 | $5.23 | 16.06 | $8.28 | |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.15 | $0.99 | 16.16 | $5.16 | |
| AAPL | Apple Inc. | 0.067 | 12 | $173.21 | $190.10 | $163.63 | 16.18 | $198.57 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.37 | $33.88 | 16.20 | $54.16 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.09 | $18.15 | 16.20 | $21.13 | |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.86 | $2.46 | 16.26 | $5.75 |
| PTEN | Patterson-UTI Energy Inc. | 0.105 | 3 | $11.94 | $10.99 | $9.45 | 16.30 | $15.85 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $62.32 | $53.58 | 16.31 | $104.26 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $16.95 | $14.57 | 16.33 | $26.37 |
* "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.