No. of buys/adds (reported so far): 1155
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 | $20.36 | $18.60 | 9.46 | $31.66 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.24 | $8.32 | $7.60 | 9.47 | $8.80 |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $9.94 | $9.07 | 9.59 | $19.29 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| RES | RPC Inc. | 0.000 | 2 | $6.88 | $6.27 | 9.73 | $9.26 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.88 | $40.83 | 9.92 | $48.37 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $82.57 | $75.05 | 10.02 | $89.72 | |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.09 | $0.99 | 10.10 | $5.16 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.75 | $5.22 | 10.15 | $14.35 | |
| ACHC | Acadia Healthcare Co. | 0.002 | 2 | $77.80 | $71.31 | $64.74 | 10.15 | $87.77 |
| SEB | Seaboard Corp. | 0.000 | 1 | $3503.57 | $3355.55 | $3043.98 | 10.24 | $3924.77 |
| EXPD | Expeditors Int'l | 0.000 | 2 | $117.49 | $106.41 | 10.41 | $131.17 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.17 | $2.87 | 10.45 | $7.61 |
| DBX | Dropbox Inc. | 0.000 | 1 | $24.00 | $21.72 | 10.50 | $33.43 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.78 | $2.51 | 10.76 | $3.45 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.85 | $35.95 | 10.85 | $47.79 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $45.39 | $40.93 | 10.90 | $57.14 | |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.97 | $488.00 | $439.95 | 10.92 | $615.67 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | $85.58 | $77.07 | 11.04 | $115.78 |
| ALEX | Alexander & Baldwin | 0.001 | 2 | $16.85 | $15.17 | 11.07 | $19.24 | |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $117.29 | $105.51 | 11.16 | $139.08 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.20 | $10.07 | 11.22 | $11.80 | |
| ZI | ZoomInfo Technologies Inc. | 0.001 | 1 | $12.98 | $11.67 | 11.23 | $30.16 | |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $55.29 | $49.70 | 11.25 | $66.63 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $48.01 | $43.14 | 11.29 | $55.12 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $395.83 | $355.41 | 11.37 | $448.19 | |
| MCD | McDonald's Corp. | 0.012 | 3 | $283.43 | $270.70 | $242.88 | 11.45 | $300.68 |
| EYE | National Vision Holdings Inc. | 0.003 | 2 | $20.94 | $15.29 | $13.71 | 11.52 | $27.02 |
| RPRX | Royalty Pharma plc | 0.039 | 4 | $29.26 | $28.08 | $25.17 | 11.56 | $33.42 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.25 | $24.18 | $21.65 | 11.69 | $30.13 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $37.94 | $33.95 | 11.75 | $50.15 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $94.64 | $89.80 | $80.33 | 11.79 | $141.85 |
| LEG | Leggett & Platt | 0.000 | 1 | $12.34 | $11.02 | 11.98 | $30.71 | |
| LEA | Lear Corp. | 0.000 | 3 | $144.87 | $132.01 | $117.86 | 12.01 | $155.34 |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $80.76 | $82.00 | $73.19 | 12.04 | $94.20 |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.34 | $20.83 | 12.05 | $29.73 |
| RHI | Robert Half International | 0.000 | 1 | $71.13 | $63.44 | 12.12 | $87.80 | |
| GMAB | Genmab A S | 0.000 | 2 | $29.52 | $26.32 | 12.16 | $42.72 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.94 | $12.41 | 12.33 | $23.57 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $215.78 | $192.01 | 12.38 | $279.53 |
| ETSY | Etsy Inc. | 0.000 | 2 | $63.62 | $56.60 | 12.40 | $102.81 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.78 | $1.58 | 12.66 | $4.45 | |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 3 | $322.89 | $294.76 | $261.59 | 12.68 | $431.79 |
| ACN | Accenture | 0.000 | 2 | $346.61 | $306.85 | $272.17 | 12.74 | $386.02 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $48.92 | $43.34 | 12.87 | $56.01 |
| LBTYA | Liberty Global Ltd CL A | 0.003 | 1 | $17.05 | $16.95 | $15.01 | 12.92 | $20.56 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $67.76 | $59.89 | 13.14 | $80.09 |
| BA | Boeing Co. | 0.008 | 1 | $192.99 | $180.79 | $159.70 | 13.21 | $267.54 |
| WERN | Werner Enterprises | 0.000 | 2 | $37.58 | $33.12 | 13.47 | $46.27 | |
| PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $108.26 | $95.32 | 13.58 | $135.76 |
| DRI | Darden Restaurants | 0.000 | 1 | $149.14 | $131.20 | 13.67 | $175.37 | |
| NSP | Insperity Inc. | 0.000 | 1 | $102.67 | $90.26 | 13.75 | $126.77 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.63 | $26.92 | 13.78 | $36.28 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $97.73 | $85.68 | 14.06 | $104.56 | |
| SWKS | Skyworks Solutions Inc. | 0.032 | 2 | $94.44 | $82.76 | 14.11 | $113.64 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.19 | $27.33 | 14.12 | $36.27 |
| LSXMK | Liberty SiriusXM Series C | 0.006 | 1 | $29.71 | $25.38 | $22.24 | 14.12 | $31.67 |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | $7.91 | $6.93 | 14.14 | $14.84 | |
| PPG | PPG Industries | 0.000 | 1 | $147.61 | $135.42 | $118.59 | 14.19 | $150.00 |
| PFE | Pfizer Inc. | 0.072 | 6 | $28.17 | $28.36 | $24.83 | 14.22 | $38.23 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.99 | $19.24 | 14.29 | $24.83 | |
| UPS | United Parcel Service | 0.040 | 5 | $155.16 | $147.88 | $129.23 | 14.43 | $184.88 |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.96 | $26.17 | 14.48 | $35.74 | |
| LI | Li Auto Inc. | 0.007 | 1 | $26.38 | $23.04 | 14.50 | $47.33 | |
| AAPL | Apple Inc. | 0.033 | 9 | $188.09 | $187.38 | $163.63 | 14.51 | $198.57 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $56.77 | $49.50 | 14.69 | $75.58 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $10.62 | $9.26 | 14.69 | $13.41 |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $67.69 | $59.00 | 14.73 | $86.72 | |
| OXY | Occidental Petroleum | 0.004 | 1 | $60.24 | $63.07 | $54.92 | 14.84 | $71.19 |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.47 | $23.90 | 14.94 | $44.95 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.56 | $44.80 | $38.97 | 14.96 | $71.60 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $39.57 | $34.40 | 15.03 | $52.16 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $31.09 | $27.01 | 15.11 | $31.94 | |
| HUM | Humana Inc. | 0.072 | 3 | $380.85 | $344.26 | $298.61 | 15.29 | $528.15 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $35.25 | $30.55 | 15.38 | $49.12 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.87 | $29.91 | $25.90 | 15.48 | $32.21 |
| LBRDK | Liberty Broadband Corp. CL C | 0.000 | 1 | $73.58 | $53.66 | $46.46 | 15.50 | $95.68 |
| FAF | First Amer'n Corp. | 0.000 | 2 | $64.41 | $56.23 | $48.67 | 15.53 | $64.94 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $7.97 | $6.89 | 15.67 | $8.16 | |
| DLTR | Dollar Tree Inc. | 0.002 | 2 | $142.05 | $118.87 | $102.77 | 15.67 | $161.10 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $28.84 | $24.93 | 15.68 | $41.02 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $117.41 | $101.26 | 15.95 | $138.40 |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $16.96 | $14.61 | 16.08 | $20.74 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $41.99 | $36.17 | 16.09 | $46.74 | |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.62 | $41.88 | 16.09 | $61.47 |
| HUN | Huntsman Corp. | 0.000 | 2 | $25.14 | $25.22 | $21.72 | 16.11 | $29.05 |
| BIDU | Baidu Inc. | 0.010 | 3 | $89.19 | $109.44 | $94.25 | 16.12 | $156.98 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.20 | $18.25 | 16.16 | $21.23 | |
| GT | Goodyear Tire & Rubber | 0.059 | 3 | $14.32 | $13.08 | $11.26 | 16.16 | $16.51 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $6.22 | $5.35 | 16.26 | $9.50 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.83 | $19.62 | 16.36 | $31.43 | |
| PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $11.00 | $9.45 | 16.40 | $15.85 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.59 | $6.52 | 16.41 | $15.49 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $39.52 | $33.95 | 16.41 | $41.70 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $110.20 | $94.57 | 16.53 | $141.51 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.08 | $30.95 | 16.58 | $37.49 |
| ZTS | Zoetis Inc. | 0.060 | 5 | $169.71 | $168.81 | $144.80 | 16.58 | $200.89 |
* "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.