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 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $38.43 | $36.43 | 5.49 | $46.42 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.35 | $14.55 | 5.50 | $23.90 | |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $45.03 | $42.68 | 5.51 | $61.08 |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $54.04 | $51.21 | 5.53 | $94.76 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $13.79 | $13.06 | 5.59 | $16.95 |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $9.60 | $9.07 | 5.84 | $19.29 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.66 | $2.51 | 5.98 | $3.45 | |
| MAT | Mattel Inc. | 0.005 | 1 | $19.81 | $17.17 | $16.20 | 5.99 | $22.64 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $42.30 | $39.91 | 5.99 | $63.65 |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.82 | $54.50 | 6.09 | $58.79 | |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $47.94 | $40.08 | $37.78 | 6.09 | $89.11 |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $109.33 | $103.01 | 6.14 | $146.70 |
| CNH | CNH Industrial NV | 0.001 | 1 | $12.96 | $9.96 | $9.38 | 6.18 | $15.11 |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $236.92 | $223.12 | 6.19 | $282.90 |
| UPS | United Parcel Service | 0.014 | 4 | $148.63 | $137.27 | $129.23 | 6.22 | $184.88 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $435.27 | $409.41 | 6.32 | $490.72 |
| EPR | EPR Properties | 0.000 | 1 | $40.05 | $37.66 | 6.35 | $47.44 | |
| COHU | Cohu Inc. | 0.000 | 1 | $30.40 | $28.57 | 6.41 | $43.99 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $85.54 | $80.33 | 6.49 | $141.85 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $3.91 | $3.67 | 6.54 | $7.27 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.17 | $43.29 | 6.65 | $61.41 |
| BAK | Braskem S.A. | 0.005 | 1 | $6.73 | $6.30 | 6.83 | $12.67 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.03 | $87.94 | 6.93 | $125.39 |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.06 | $0.99 | 7.07 | $5.16 | |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $112.09 | $104.44 | 7.32 | $149.07 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $131.98 | $109.14 | $101.61 | 7.41 | $146.61 |
| HSY | Hershey Co. | 0.001 | 2 | $194.33 | $189.56 | $176.36 | 7.48 | $258.26 |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $110.48 | $102.77 | 7.50 | $154.96 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $195.19 | $181.35 | 7.63 | $255.20 |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $14.90 | $13.84 | 7.66 | $22.97 |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $179.88 | $167.05 | 7.68 | $226.80 |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.10 | $1.95 | 7.69 | $4.22 | |
| KOS | Kosmos Energy Ltd. | 0.006 | 1 | $5.64 | $5.23 | 7.84 | $8.28 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.12 | $3.82 | 7.85 | $16.74 | |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $55.02 | $48.90 | $45.33 | 7.88 | $60.61 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $316.23 | $293.03 | 7.92 | $516.39 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $28.25 | $26.17 | 7.95 | $35.74 | |
| BIO | Bio-Rad Laboratories Inc. | 0.014 | 2 | $345.87 | $282.45 | $261.59 | 7.97 | $431.79 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $94.75 | $87.71 | 8.03 | $122.47 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.74 | $32.72 | $30.28 | 8.06 | $48.69 |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $59.45 | $55.00 | 8.09 | $127.96 | |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $12.33 | $11.39 | 8.25 | $23.07 | |
| LGIH | LGI Homes Inc. | 0.061 | 2 | $116.37 | $91.15 | $84.16 | 8.31 | $141.91 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.24 | $5.76 | 8.33 | $15.70 | |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $178.94 | $165.14 | 8.36 | $247.43 |
| WBA | Walgreens Boots Alliance | 0.004 | 1 | $15.85 | $14.62 | 8.41 | $29.65 | |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.19 | $27.39 | $25.26 | 8.43 | $38.83 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.25 | $4.83 | 8.70 | $7.76 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $61.05 | $52.41 | $48.19 | 8.76 | $64.31 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $93.27 | $85.68 | 8.86 | $103.11 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.69 | $65.84 | 8.89 | $72.73 | |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $129.28 | $118.59 | 9.01 | $150.00 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $44.62 | $40.93 | 9.02 | $57.14 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $166.41 | $152.58 | 9.06 | $187.19 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.49 | $8.29 | $7.60 | 9.08 | $8.80 |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $291.85 | $267.42 | 9.14 | $344.47 |
| TDY | Teledyne Technologies | 0.001 | 1 | $387.92 | $355.41 | 9.15 | $448.19 | |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $12.75 | $11.67 | 9.25 | $30.16 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $2.68 | $2.41 | $2.20 | 9.55 | $4.12 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.76 | 9.57 | $4.34 | |
| BP | BP plc | 0.080 | 1 | $37.68 | $35.85 | $32.72 | 9.57 | $39.93 |
| ASTE | Astec Industries | 0.000 | 1 | $31.18 | $28.42 | 9.71 | $55.27 | |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $27.23 | $24.80 | 9.80 | $32.18 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $12.76 | $11.62 | 9.81 | $24.96 | |
| CRNC | Cerence Inc. | 0.004 | 1 | $3.01 | $2.74 | 9.85 | $36.79 | |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.79 | $6.18 | 9.87 | $9.50 | |
| WEX | WEX Inc. | 0.000 | 1 | $178.05 | $161.95 | 9.94 | $244.04 | |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.90 | $20.83 | 9.94 | $29.73 |
| PTEN | Patterson-UTI Energy Inc. | 0.056 | 2 | $11.94 | $10.47 | $9.52 | 9.98 | $15.62 |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.71 | $2.46 | 10.16 | $5.75 |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.54 | $4.12 | 10.19 | $8.45 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $68.47 | $62.04 | 10.36 | $87.77 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $58.73 | $53.19 | 10.42 | $69.28 | |
| YEXT | Yext Inc. | 0.000 | 1 | $4.74 | $4.29 | 10.49 | $13.96 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $367.92 | $332.94 | 10.51 | $730.61 |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $484.65 | $438.51 | 10.52 | $613.66 |
| PRA | ProAssurance Corp. | 0.004 | 1 | $13.00 | $11.76 | 10.54 | $19.38 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.09 | $17.24 | 10.73 | $26.56 | |
| WBD | Warner Bros. Discovery Inc. | 0.029 | 4 | $8.73 | $8.13 | $7.34 | 10.76 | $14.76 |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $10.89 | $9.83 | 10.78 | $21.06 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $174.36 | $164.96 | $148.81 | 10.85 | $181.15 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $57.23 | $51.51 | $46.46 | 10.87 | $95.68 |
| OXY | Occidental Petroleum | 0.001 | 1 | $64.97 | $60.70 | $54.72 | 10.93 | $70.92 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $158.38 | $142.70 | 10.99 | $181.97 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $6.94 | $6.25 | 11.04 | $11.44 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $64.88 | $58.43 | 11.04 | $78.43 |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $37.71 | $33.95 | 11.08 | $42.10 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $88.18 | $76.40 | $68.69 | 11.22 | $91.43 |
| HUN | Huntsman Corp. | 0.000 | 1 | $26.03 | $24.16 | $21.72 | 11.23 | $29.05 |
| HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $35.32 | $31.75 | 11.24 | $45.73 |
| WTS | Watts Water Technologies | 0.000 | 1 | $185.77 | $166.89 | 11.31 | $218.65 | |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $300.86 | $256.20 | $230.06 | 11.36 | $330.72 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $23.85 | $21.41 | 11.40 | $39.93 | |
| NUE | Nucor Corp. | 0.000 | 1 | $155.22 | $139.26 | 11.46 | $203.00 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $56.71 | $50.88 | 11.46 | $71.12 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $106.72 | $95.73 | 11.48 | $121.42 | |
| DRI | Darden Restaurants | 0.000 | 1 | $146.36 | $131.20 | 11.55 | $175.37 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $52.32 | $46.90 | 11.56 | $123.27 | |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $32.39 | $29.03 | 11.57 | $39.09 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $66.40 | $59.49 | 11.62 | $79.41 |
* "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.