No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| NUE | Nucor Corp. | 0.000 | 1 | $157.24 | $139.26 | 12.91 | $203.00 | |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $45.17 | $40.00 | 12.93 | $62.87 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $80.76 | $82.69 | $73.19 | 12.98 | $89.45 |
| CRNC | Cerence Inc. | 0.004 | 1 | $3.30 | $2.92 | 13.01 | $36.79 | |
| PFE | Pfizer Inc. | 0.042 | 4 | $27.75 | $28.07 | $24.83 | 13.05 | $38.23 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $67.27 | $59.49 | 13.08 | $79.41 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $66.10 | $58.43 | 13.13 | $78.43 |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $15.66 | $13.84 | 13.15 | $22.97 |
| FMC | FMC Corp. | 0.004 | 1 | $54.99 | $48.58 | 13.19 | $105.38 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $53.09 | $46.90 | 13.20 | $123.27 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.40 | $10.07 | 13.21 | $13.70 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $13.94 | $12.30 | 13.33 | $14.55 | |
| ORLY | O'Reilly Automotive | 0.001 | 1 | $1111.12 | $975.14 | $860.10 | 13.38 | $1169.11 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.52 | $5.75 | 13.39 | $14.50 | |
| HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $59.15 | $52.16 | 13.40 | $70.64 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $18.18 | $16.03 | 13.41 | $21.83 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $13.18 | $11.62 | 13.43 | $24.96 | |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $96.60 | $76.42 | $67.35 | 13.47 | $100.38 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.40 | $6.52 | 13.50 | $10.32 | |
| UNH | United Health Group Inc. | 0.049 | 7 | $498.80 | $495.30 | $436.38 | 13.50 | $552.52 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $56.44 | $49.70 | 13.56 | $66.63 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $99.42 | $87.50 | 13.62 | $143.68 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $57.82 | $50.88 | 13.64 | $71.12 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $30.71 | $27.01 | 13.70 | $31.94 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.55 | $5.76 | 13.72 | $15.70 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $30.50 | $26.82 | 13.72 | $39.35 | |
| VEEV | Veeva Systems Inc. | 0.002 | 2 | $231.67 | $185.04 | $162.72 | 13.72 | $236.90 |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $42.44 | $37.31 | 13.75 | $46.97 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $109.04 | $95.73 | 13.90 | $121.42 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $27.84 | $24.41 | 14.05 | $34.44 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.72 | $20.79 | 14.09 | $29.45 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $13.42 | $11.76 | 14.12 | $19.38 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $307.91 | $269.67 | 14.18 | $423.92 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $56.54 | $49.50 | 14.22 | $75.58 | |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $45.42 | $39.75 | 14.26 | $59.29 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $60.31 | $52.77 | 14.29 | $81.71 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $106.96 | $93.53 | 14.36 | $221.11 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $24.80 | $21.66 | 14.50 | $40.93 |
| AWK | American Water Works Inc. | 0.000 | 1 | $128.64 | $112.30 | 14.55 | $147.90 | |
| CVX | Chevron Corp. | 0.005 | 2 | $157.74 | $156.66 | $136.73 | 14.58 | $166.40 |
| CZR | Caesars Entertainment | 0.000 | 1 | $36.37 | $31.74 | 14.59 | $60.27 | |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $93.53 | $81.56 | 14.68 | $112.00 |
| CNC | Centene Corp. | 0.003 | 1 | $78.48 | $69.82 | $60.83 | 14.78 | $81.42 |
| KMX | CarMax Inc. | 0.013 | 4 | $87.11 | $68.49 | $59.66 | 14.80 | $88.22 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $33.55 | $29.20 | 14.90 | $38.52 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $18.13 | $15.77 | 14.97 | $26.99 | |
| OZK | Bank OZK | 0.032 | 3 | $45.46 | $38.32 | $33.32 | 15.01 | $51.01 |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.85 | $27.66 | 15.15 | $49.24 | |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $34.78 | $30.20 | 15.17 | $47.97 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.18 | $18.38 | 15.23 | $21.18 | |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $189.62 | $171.18 | $148.45 | 15.31 | $227.46 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $156.38 | $136.76 | $118.57 | 15.34 | $172.72 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $36.78 | $35.70 | $30.95 | 15.35 | $37.49 |
| SBUX | Starbucks Corp. | 0.037 | 5 | $91.39 | $81.62 | $70.72 | 15.41 | $104.78 |
| MIDD | Middleby Corp. | 0.013 | 1 | $126.51 | $109.59 | 15.44 | $161.01 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $27.89 | $24.14 | 15.53 | $62.51 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $42.94 | $37.16 | 15.55 | $48.07 | |
| HOLX | Hologic Inc. | 0.003 | 1 | $77.96 | $73.99 | $64.02 | 15.57 | $82.45 |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $15.36 | $13.29 | 15.58 | $31.94 | |
| APTV | Aptiv PLC | 0.007 | 1 | $79.66 | $68.84 | 15.72 | $113.60 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.20 | $39.91 | 15.76 | $54.75 | |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $32.93 | $28.44 | 15.79 | $39.58 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $10.97 | $9.47 | 15.84 | $12.66 | |
| THO | Thor Industries | 0.000 | 1 | $96.66 | $83.38 | 15.93 | $128.76 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.81 | $49.86 | 15.94 | $78.16 | |
| FDX | FedEx Corp. | 0.022 | 4 | $289.74 | $253.77 | $218.77 | 16.00 | $291.27 |
| VYX | NCR Voyix Corp. | 0.021 | 2 | $12.63 | $12.75 | $10.99 | 16.01 | $30.99 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.67 | $2.30 | 16.09 | $3.68 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.79 | $21.35 | 16.11 | $34.27 | |
| EQIX | Equinix Inc. | 0.000 | 2 | $825.42 | $762.68 | $656.68 | 16.14 | $905.16 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $55.13 | $47.41 | 16.28 | $67.21 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.27 | $25.17 | 16.29 | $33.40 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.04 | $22.38 | 16.35 | $28.57 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.78 | $0.67 | 16.42 | $1.16 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $25.68 | $22.05 | 16.46 | $45.79 | |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $113.30 | $97.29 | 16.46 | $134.96 |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.85 | $23.90 | 16.53 | $44.95 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $140.44 | $120.49 | 16.56 | $194.57 | |
| EQNR | Equinor ASA | 0.001 | 1 | $28.15 | $24.14 | 16.61 | $32.90 | |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $111.17 | $95.32 | 16.63 | $135.76 |
| ETSY | Etsy Inc. | 0.000 | 1 | $66.09 | $56.60 | 16.77 | $102.81 | |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $136.24 | $116.64 | 16.80 | $143.94 |
| CLX | Clorox Co. | 0.003 | 1 | $153.12 | $131.79 | $112.78 | 16.86 | $163.49 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2778.42 | $2375.35 | 16.97 | $3256.37 |
| CHTR | Charter Communications | 0.179 | 7 | $290.63 | $276.17 | $236.08 | 16.98 | $458.30 |
| DVN | Devon Energy Corp. | 0.000 | 1 | $50.18 | $47.13 | $40.28 | 17.01 | $55.09 |
| HUM | Humana Inc. | 0.070 | 3 | $346.72 | $349.44 | $298.61 | 17.02 | $528.15 |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.90 | $33.54 | $28.64 | 17.11 | $38.07 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.71 | $1.46 | 17.12 | $4.02 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $40.93 | $34.92 | 17.21 | $52.46 |
| LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $89.76 | $76.48 | 17.36 | $107.24 |
| BC | Brunswick Corp. | 0.000 | 1 | $76.97 | $65.49 | 17.53 | $98.71 | |
| CPAY | Corpay Inc. | 0.002 | 2 | $308.54 | $259.33 | $220.39 | 17.67 | $319.05 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.44 | $27.55 | 17.75 | $36.34 |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $119.21 | $120.08 | $101.97 | 17.76 | $147.77 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.39 | $1.18 | 17.80 | $5.32 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.07 | $40.02 | $33.95 | 17.88 | $50.15 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $6.37 | $5.40 | 17.96 | $8.20 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.39 | $3.72 | 18.01 | $5.49 | |
| EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $118.81 | $100.68 | 18.01 | $200.50 |
* "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.