No. of buys/adds (reported so far): 1015
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $106.29 | $95.73 | 11.03 | $123.25 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $161.89 | $145.81 | 11.03 | $229.31 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $23.81 | $21.44 | 11.05 | $35.88 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $48.10 | $43.29 | 11.11 | $61.41 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $13.17 | $11.85 | 11.14 | $39.06 | |
| HLNCF | Haleon plc | 0.005 | 1 | $4.18 | $3.76 | 11.17 | $4.34 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $43.44 | $38.97 | 11.47 | $71.60 |
| RES | RPC Inc. | 0.000 | 1 | $6.99 | $6.27 | 11.48 | $9.26 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $83.83 | $75.05 | 11.70 | $89.72 | |
| RHI | Robert Half International | 0.000 | 1 | $70.91 | $63.44 | 11.77 | $87.80 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $32.65 | $29.20 | 11.82 | $38.83 |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $44.68 | $39.94 | 11.87 | $56.86 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.49 | $8.51 | $7.60 | 11.97 | $8.80 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.41 | $4.83 | 12.01 | $7.76 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.77 | $6.93 | 12.12 | $14.84 | |
| MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $272.36 | $242.88 | 12.14 | $300.68 |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $13.09 | $11.67 | 12.17 | $30.16 | |
| BIO | Bio-Rad Laboratories Inc. | 0.000 | 1 | $345.87 | $293.93 | $261.59 | 12.36 | $431.79 |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.93 | $4.38 | 12.56 | $8.45 | |
| EPR | EPR Properties | 0.000 | 1 | $42.58 | $37.80 | 12.65 | $47.77 | |
| WERN | Werner Enterprises | 0.000 | 1 | $37.36 | $33.12 | 12.80 | $46.27 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.23 | $27.66 | 12.91 | $49.24 | |
| VALE | Vale SA | 0.006 | 1 | $12.99 | $11.49 | 13.05 | $15.39 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $63.99 | $56.60 | 13.06 | $102.81 | |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $93.65 | $82.76 | 13.16 | $113.64 |
| KOS | Kosmos Energy Ltd. | 0.006 | 1 | $5.92 | $5.23 | 13.19 | $8.28 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $46.35 | $40.93 | 13.24 | $57.14 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $6.06 | $5.35 | 13.27 | $9.50 | |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $62.66 | $42.82 | $37.78 | 13.34 | $90.45 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $134.45 | $118.59 | 13.37 | $150.00 |
| TTWO | Take-Two Interactive Software | 0.005 | 1 | $148.49 | $147.81 | $130.34 | 13.40 | $171.59 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $24.28 | $21.40 | 13.46 | $29.66 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $60.67 | $53.44 | 13.53 | $69.60 | |
| NTCT | NetScout Systems | 0.000 | 1 | $21.12 | $18.60 | 13.55 | $31.66 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $29.78 | $26.17 | 13.79 | $35.74 | |
| GMAB | Genmab A S | 0.000 | 1 | $29.99 | $26.32 | 13.94 | $42.72 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.49 | $19.73 | 13.99 | $36.54 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.19 | $27.33 | 14.12 | $36.27 |
| AZUL | Azul S.A. | 0.000 | 1 | $5.89 | $5.16 | 14.15 | $13.87 | |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $117.34 | $102.77 | 14.18 | $161.10 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $15.07 | $13.18 | 14.34 | $17.11 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $470.26 | $411.23 | 14.35 | $492.89 |
| TDY | Teledyne Technologies | 0.001 | 1 | $406.47 | $355.41 | 14.37 | $448.19 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $355.62 | $310.09 | 14.68 | $415.28 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $68.77 | $59.89 | 14.83 | $80.09 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.93 | $20.83 | 14.88 | $29.73 |
| GT | Goodyear Tire & Rubber | 0.025 | 2 | $13.73 | $12.94 | $11.26 | 14.92 | $16.51 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $98.50 | $85.68 | 14.96 | $103.86 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $65.68 | $53.43 | $46.46 | 15.00 | $95.68 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $20.97 | $15.77 | $13.71 | 15.03 | $27.02 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $56.99 | $49.50 | 15.13 | $75.58 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $80.76 | $84.33 | $73.19 | 15.22 | $90.76 |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $505.24 | $438.51 | 15.22 | $613.66 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.96 | $20.79 | 15.25 | $29.50 | |
| PFE | Pfizer Inc. | 0.042 | 4 | $27.75 | $28.65 | $24.83 | 15.38 | $38.23 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.74 | $35.27 | $30.55 | 15.45 | $49.12 |
| UPS | United Parcel Service | 0.014 | 4 | $148.63 | $149.21 | $129.23 | 15.46 | $184.88 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.66 | $109.20 | $94.57 | 15.47 | $141.51 |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $102.55 | $88.80 | 15.48 | $104.78 |
| OXY | Occidental Petroleum | 0.001 | 1 | $64.97 | $63.45 | $54.92 | 15.53 | $71.19 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $104.30 | $90.26 | 15.56 | $126.77 |
| CHTR | Charter Communications | 0.162 | 6 | $297.94 | $273.23 | $236.08 | 15.74 | $458.30 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.07 | $39.32 | $33.95 | 15.82 | $50.15 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $185.06 | $159.70 | 15.88 | $267.54 |
| HUN | Huntsman Corp. | 0.000 | 1 | $26.03 | $25.19 | $21.72 | 15.98 | $29.05 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.59 | $41.88 | 16.02 | $61.47 |
| AAPL | Apple Inc. | 0.046 | 6 | $173.21 | $189.90 | $163.63 | 16.05 | $198.57 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $24.85 | $21.41 | 16.07 | $39.93 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.22 | $18.25 | 16.27 | $21.24 | |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.59 | $6.52 | 16.41 | $15.49 | |
| DE | Deere & Co. | 0.003 | 2 | $410.74 | $396.94 | $340.76 | 16.49 | $445.13 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.49 | $33.88 | 16.56 | $54.16 |
| LBTYA | Liberty Global Ltd CL A | 0.020 | 1 | $17.02 | $17.50 | $15.01 | 16.59 | $20.56 |
| ENS | EnerSys | 0.000 | 1 | $96.32 | $82.51 | 16.74 | $112.53 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $64.22 | $55.00 | 16.76 | $127.96 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $6.31 | $5.40 | 16.85 | $9.24 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $58.10 | $49.70 | 16.90 | $66.63 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.18 | $29.84 | $25.52 | 16.93 | $39.22 |
| BTI | British American Tobacco plc | 0.000 | 1 | $31.60 | $27.01 | 16.99 | $31.94 | |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.52 | $28.65 | 17.00 | $39.87 |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $25.80 | $22.05 | 17.01 | $45.79 | |
| BP | BP plc | 0.080 | 1 | $37.68 | $37.49 | $32.04 | 17.01 | $39.93 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $111.54 | $95.32 | 17.02 | $135.76 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $8.07 | $6.89 | 17.13 | $8.16 | |
| HOLX | Hologic Inc. | 0.003 | 1 | $77.96 | $75.02 | $64.02 | 17.18 | $82.45 |
| ABT | Abbott Labs | 0.009 | 1 | $113.66 | $104.12 | $88.80 | 17.25 | $121.04 |
| KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $20.47 | $17.45 | 17.31 | $26.64 |
| BIDU | Baidu Inc. | 0.084 | 4 | $97.71 | $110.56 | $94.25 | 17.31 | $156.98 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $39.21 | $33.42 | 17.32 | $61.85 |
| DRI | Darden Restaurants | 0.000 | 1 | $154.00 | $131.20 | 17.38 | $175.37 | |
| HSY | Hershey Co. | 0.001 | 2 | $194.33 | $207.04 | $176.36 | 17.40 | $262.15 |
| ROKU | Roku Inc. | 0.000 | 1 | $61.43 | $52.30 | 17.46 | $108.84 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $28.09 | $23.90 | 17.53 | $44.95 | |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $34.30 | $29.16 | 17.63 | $39.27 |
| ORLY | O'Reilly Automotive | 0.001 | 1 | $1111.12 | $1012.51 | $860.10 | 17.72 | $1169.11 |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.33 | $12.17 | 17.75 | $14.55 | |
| ASTE | Astec Industries | 0.000 | 1 | $33.47 | $28.42 | 17.77 | $55.27 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $15.92 | $13.50 | 17.93 | $29.38 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $63.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| FAF | First Amer'n Corp. | 0.000 | 1 | $64.41 | $57.53 | $48.67 | 18.20 | $64.94 |
* "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.