No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FND | Floor & Decor Holdings | 0.000 | 1 | $111.56 | $110.90 | $76.30 | 45.35 | $135.67 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $10.57 | $9.47 | 11.62 | $12.66 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $57.99 | $60.50 | $39.72 | 52.32 | $60.87 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.15 | $10.07 | 10.72 | $11.80 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $35.00 | $35.35 | $27.66 | 27.80 | $37.65 |
| BCE | BCE Inc. | 0.000 | 1 | $32.63 | $31.82 | 2.55 | $45.03 | |
| TCS | Container Store Group | 0.000 | 1 | $0.87 | $0.85 | 2.35 | $3.71 | |
| CR | Crane Co | 0.000 | 1 | $118.14 | $144.33 | $66.76 | 116.19 | $146.29 |
| ENS | EnerSys | 0.000 | 1 | $91.35 | $79.20 | 15.34 | $112.53 | |
| PG | Procter & Gamble | 0.000 | 1 | $146.60 | $161.32 | $138.36 | 16.59 | $164.32 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $31.05 | $26.09 | 19.01 | $38.97 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.88 | $57.30 | $46.04 | 24.46 | $60.69 |
| GHM | Graham Corp. | 0.000 | 1 | $26.89 | $28.34 | $10.77 | 163.14 | $34.73 |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $35.13 | $22.09 | 59.03 | $36.38 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $261.94 | $248.18 | $213.49 | 16.25 | $269.72 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.63 | $4.26 | 8.69 | $6.53 | |
| LOGI | Logitech International SA | 0.000 | 1 | $79.29 | $53.02 | 49.55 | $96.66 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $20.83 | $19.69 | 5.79 | $31.43 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $172.89 | $118.33 | 46.11 | $191.27 | |
| MAC | Macerich Co. | 0.000 | 1 | $15.68 | $8.58 | 82.75 | $17.69 | |
| RELX | RELX plc | 0.000 | 1 | $41.61 | $29.90 | 39.16 | $44.75 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $5.87 | $4.45 | 31.91 | $8.88 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $63.01 | $43.41 | 45.15 | $69.69 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.46 | $9.61 | 40.06 | $14.00 |
| STC | Stewart Information Services | 0.000 | 1 | $58.76 | $62.40 | $37.77 | 65.21 | $65.35 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $11.30 | $15.87 | $10.09 | 57.28 | $16.03 |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $54.01 | $38.13 | 41.65 | $54.45 | |
| AL | Air Lease Corp. | 0.000 | 1 | $51.61 | $33.01 | 56.35 | $52.31 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $76.14 | $74.17 | $53.75 | 37.99 | $84.92 |
| AORT | Artivion Inc. | 0.000 | 1 | $20.58 | $12.16 | 69.24 | $21.90 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $26.31 | $24.10 | 9.17 | $35.06 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $33.46 | $21.64 | 54.62 | $38.77 | |
| EQNR | Equinor ASA | 0.000 | 1 | $27.70 | $24.26 | 14.18 | $33.71 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $43.19 | $40.93 | 5.52 | $57.14 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $33.58 | $17.29 | 94.22 | $39.00 | |
| GPC | Genuine Parts | 0.000 | 1 | $138.49 | $159.86 | $124.63 | 28.27 | $170.35 |
| DAN | Dana Inc. | 0.000 | 1 | $14.61 | $12.48 | $10.91 | 14.39 | $19.31 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $57.41 | $25.89 | 121.75 | $60.83 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $55.26 | $43.04 | 28.39 | $66.14 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $71.55 | $53.58 | 33.54 | $74.10 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $211.40 | $171.81 | 23.04 | $232.15 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $50.52 | $48.11 | 5.01 | $67.57 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $18.38 | $16.95 | $14.59 | 16.18 | $20.74 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $94.60 | $86.43 | 9.45 | $109.82 | |
| LYFT | Lyft Inc. | 0.000 | 1 | $16.38 | $7.85 | 108.66 | $20.82 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $7.02 | $6.86 | 2.33 | $13.42 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $291.47 | $176.30 | 65.33 | $380.84 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $40.51 | $28.57 | 41.79 | $45.18 | |
| RSG | Republic Services | 0.000 | 1 | $191.94 | $136.93 | 40.17 | $193.82 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $52.54 | $47.41 | 10.82 | $67.53 | |
| SPOT | Spotify Technology S.A. | 0.000 | 1 | $187.91 | $289.66 | $128.67 | 125.12 | $319.30 |
| PLXS | Plexus Corp. | 0.000 | 1 | $100.18 | $83.84 | 19.49 | $114.06 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $39.09 | $45.79 | $31.39 | 45.87 | $49.02 |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.61 | $49.15 | $42.63 | 15.29 | $55.93 |
| WEX | WEX Inc. | 0.000 | 1 | $216.62 | $161.95 | 33.76 | $244.04 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $24.52 | $22.05 | 11.20 | $45.79 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $208.44 | $193.43 | $170.95 | 13.15 | $208.31 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $42.01 | $22.15 | 89.66 | $49.25 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $31.32 | $19.45 | 61.03 | $35.33 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $133.46 | $139.94 | $86.50 | 61.78 | $150.73 |
| WSR | Whitestone REIT | 0.000 | 1 | $12.29 | $11.37 | $7.88 | 44.29 | $13.03 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $12.90 | $11.62 | 11.02 | $24.96 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $105.69 | $70.99 | 48.88 | $116.34 | |
| ASH | Ashland Global Holdings Inc. | 0.000 | 1 | $84.31 | $96.09 | $70.18 | 36.92 | $100.13 |
| CUZ | Cousins Properties | 0.000 | 1 | $22.88 | $16.93 | 35.14 | $24.52 | |
| BKH | Black Hills | 0.000 | 1 | $53.85 | $45.30 | 18.87 | $63.86 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.31 | $8.44 | 22.16 | $11.52 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $7.10 | $6.63 | 7.09 | $18.40 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $76.78 | $107.78 | $64.33 | 67.54 | $109.51 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $80.45 | $71.84 | 11.98 | $88.69 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.70 | $2.57 | 5.06 | $6.59 | |
| DRI | Darden Restaurants | 0.000 | 1 | $156.08 | $131.20 | 18.96 | $175.37 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $67.43 | $58.20 | 15.86 | $102.81 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.75 | $74.26 | $61.86 | 20.05 | $84.06 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $41.40 | $36.67 | 12.90 | $48.17 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $58.57 | $30.79 | 90.22 | $66.18 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $72.74 | $72.26 | 0.66 | $92.88 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $8.01 | $4.50 | 78.00 | $8.87 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $46.90 | $45.48 | 3.12 | $60.81 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.98 | $8.20 | 58.29 | $13.62 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $129.54 | $101.70 | 27.37 | $137.11 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $16.57 | $19.84 | $12.25 | 61.96 | $23.19 |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.32 | $4.22 | 2.37 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $10.64 | $7.12 | 49.44 | $14.36 | |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $35.86 | $34.76 | 3.16 | $55.30 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $23.38 | $16.91 | 38.26 | $29.54 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $234.10 | $197.05 | 18.80 | $256.10 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $134.10 | $141.83 | $107.70 | 31.69 | $157.71 |
| UL | Unilever PLC | 0.000 | 1 | $48.48 | $51.24 | $45.32 | 13.06 | $54.00 |
| SHW | Sherwin-Williams | 0.000 | 1 | $334.36 | $306.26 | $219.69 | 39.41 | $348.37 |
| AR | Antero Resources | 0.000 | 1 | $33.79 | $19.91 | 69.71 | $34.24 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $93.21 | $85.79 | 8.65 | $103.85 | |
| ASTE | Astec Industries | 0.000 | 1 | $42.65 | $28.64 | 48.92 | $55.69 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $207.07 | $99.76 | 107.57 | $225.79 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $115.19 | $93.58 | $82.40 | 13.57 | $116.86 |
| VTR | Ventas Inc. | 0.000 | 1 | $44.00 | $38.58 | 14.05 | $50.08 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $30.32 | $29.80 | 1.74 | $43.17 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $184.21 | $115.66 | 59.27 | $232.69 | |
* "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.