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 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $120.16 | $101.61 | 18.26 | $146.61 |
| PM | Philip Morris Intl. | 0.057 | 4 | $91.62 | $99.82 | $84.34 | 18.35 | $101.46 |
| ASUR | Asure Software Inc. | 0.000 | 1 | $7.47 | $6.31 | 18.38 | $15.54 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $42.05 | $35.52 | 18.38 | $52.81 |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $20.41 | $17.24 | 18.39 | $26.56 | |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.28 | $14.57 | 18.60 | $26.37 |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $235.71 | $251.63 | $212.12 | 18.63 | $251.87 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $36.78 | $36.78 | $30.95 | 18.84 | $37.49 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.91 | $26.85 | 18.85 | $38.99 | |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.60 | $48.65 | $40.90 | 18.95 | $53.45 |
| CVX | Chevron Corp. | 0.005 | 2 | $154.57 | $162.67 | $136.73 | 18.97 | $166.40 |
| HTLD | Heartland Express | 0.000 | 1 | $11.46 | $9.63 | 19.00 | $16.93 | |
| AWK | American Water Works Inc. | 0.000 | 1 | $133.71 | $112.30 | 19.07 | $147.90 | |
| HUM | Humana Inc. | 0.070 | 3 | $346.72 | $355.97 | $298.61 | 19.21 | $528.15 |
| XPER | Xperi Inc | 0.000 | 1 | $9.43 | $7.91 | 19.22 | $13.62 | |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.71 | $3.95 | 19.24 | $9.02 | |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $82.12 | $68.84 | 19.29 | $113.60 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.78 | $6.52 | 19.33 | $10.32 | |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $88.18 | $82.08 | $68.69 | 19.49 | $91.43 |
| PARA | Paramount Global CL B | 0.016 | 3 | $12.58 | $12.04 | $10.07 | 19.56 | $17.24 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $47.53 | $39.75 | 19.57 | $59.29 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.53 | $25.53 | 19.58 | $32.31 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.54 | $6.30 | 19.68 | $12.67 | |
| PTEN | Patterson-UTI Energy Inc. | 0.056 | 2 | $11.94 | $11.32 | $9.45 | 19.79 | $15.85 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.58 | $21.35 | 19.81 | $34.27 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $2.68 | $2.64 | $2.20 | 20.00 | $4.12 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $466.38 | $388.14 | 20.16 | $473.54 |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $40.80 | $33.95 | 20.18 | $41.70 |
| ZTS | Zoetis Inc. | 0.051 | 5 | $169.21 | $174.03 | $144.80 | 20.19 | $200.89 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $160.15 | $133.20 | 20.23 | $181.97 | |
| UNH | United Health Group Inc. | 0.049 | 7 | $504.37 | $524.74 | $436.38 | 20.25 | $552.52 |
| CLX | Clorox Co. | 0.003 | 1 | $145.56 | $135.64 | $112.78 | 20.27 | $163.49 |
| MGM | MGM Resorts International | 0.005 | 1 | $47.21 | $41.04 | $34.12 | 20.28 | $51.35 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.22 | $9.32 | 20.39 | $13.41 |
| EQNR | Equinor ASA | 0.001 | 1 | $28.51 | $23.68 | 20.40 | $32.90 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $48.08 | $39.91 | 20.47 | $54.75 | |
| PEP | PepsiCo Inc. | 0.002 | 1 | $174.36 | $182.17 | $151.16 | 20.51 | $184.02 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.22 | $2.67 | 20.60 | $3.82 | |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $73.38 | $60.79 | 20.71 | $85.08 |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $122.35 | $101.26 | 20.83 | $138.40 |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $304.21 | $268.31 | $221.99 | 20.87 | $330.72 |
| POR | Portland General Electric Co. | 0.000 | 1 | $44.97 | $37.16 | 21.02 | $48.08 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $86.64 | $71.58 | 21.04 | $90.33 | |
| PG | Procter & Gamble | 0.007 | 1 | $162.25 | $167.70 | $138.36 | 21.21 | $168.34 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.34 | $6.88 | 21.22 | $9.85 | |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $131.56 | $108.51 | 21.24 | $147.42 |
| MIDD | Middleby Corp. | 0.013 | 1 | $133.07 | $109.59 | 21.43 | $161.01 | |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $31.85 | $26.20 | 21.56 | $50.72 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $26.64 | $21.91 | 21.59 | $43.01 |
| BIIB | Biogen Inc. | 0.029 | 2 | $215.62 | $230.59 | $189.44 | 21.72 | $319.76 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $6.77 | $5.56 | 21.76 | $16.50 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $57.76 | $47.41 | 21.83 | $67.21 | |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $54.75 | $44.94 | 21.83 | $54.86 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $32.68 | $26.82 | 21.85 | $39.35 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $51.72 | $42.43 | 21.89 | $54.22 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $7.01 | $5.75 | 21.91 | $14.50 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $137.80 | $113.01 | 21.94 | $151.97 | |
| CNHI | CNH Industrial NV | 0.001 | 1 | $12.96 | $11.44 | $9.38 | 21.96 | $15.11 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.16 | $27.19 | 21.96 | $34.14 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $6.55 | $5.37 | 21.97 | $10.34 | |
| ENOV | Enovis Corp. | 0.000 | 2 | $62.44 | $52.50 | $43.04 | 21.98 | $66.14 |
| EPD | Enterprise Products Partners LP | 0.006 | 1 | $29.18 | $28.55 | $23.39 | 22.06 | $29.46 |
| KMX | CarMax Inc. | 0.013 | 4 | $85.16 | $72.83 | $59.66 | 22.08 | $88.22 |
| VLY | Valley National Bancorp | 0.000 | 1 | $7.93 | $6.49 | 22.19 | $10.91 | |
| AME | Ametek Inc. | 0.002 | 2 | $182.90 | $166.80 | $136.46 | 22.23 | $186.33 |
| BUR | Burford Capital Ltd | 0.001 | 1 | $14.33 | $11.72 | 22.27 | $17.62 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $8.71 | $7.12 | 22.33 | $14.36 | |
| CCK | Crown Holdings | 0.000 | 1 | $90.62 | $84.90 | $69.39 | 22.35 | $95.50 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $12.33 | $10.07 | 22.44 | $13.23 | |
| WEX | WEX Inc. | 0.000 | 1 | $198.30 | $161.95 | 22.45 | $244.04 | |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $13.46 | $10.99 | 22.47 | $30.99 | |
| EQIX | Equinix Inc. | 0.000 | 2 | $825.42 | $800.15 | $652.94 | 22.55 | $914.93 |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $144.31 | $117.60 | 22.71 | $144.44 |
| FDX | FedEx Corp. | 0.022 | 4 | $289.74 | $257.12 | $209.51 | 22.72 | $291.27 |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.90 | $35.99 | $29.31 | 22.79 | $38.96 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $71.94 | $58.43 | 23.12 | $78.43 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $27.53 | $22.36 | 23.12 | $50.78 |
| VRDN | Viridian Therapeutics Inc. | 0.002 | 1 | $13.46 | $10.93 | 23.15 | $28.35 | |
| DVN | Devon Energy Corp. | 0.000 | 1 | $50.18 | $49.62 | $40.28 | 23.19 | $55.09 |
| SRCL | Stericycle Inc. | 0.000 | 1 | $49.63 | $46.54 | $37.78 | 23.19 | $57.06 |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $251.90 | $259.61 | $210.51 | 23.32 | $305.08 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $11.68 | $9.47 | 23.34 | $12.66 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $73.21 | $59.34 | 23.37 | $111.35 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.09 | $37.33 | 23.47 | $46.25 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.43 | $8.44 | 23.58 | $11.52 |
| TRS | TriMas Corp. | 0.000 | 1 | $27.66 | $22.38 | 23.59 | $28.71 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.63 | $49.84 | 23.66 | $84.80 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $58.46 | $47.27 | 23.67 | $69.31 |
| CNI | Canadian Natl Railway Co. | 0.011 | 3 | $131.71 | $127.34 | $102.95 | 23.69 | $134.02 |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $146.98 | $118.82 | 23.70 | $206.35 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $12.87 | $10.40 | 23.75 | $15.93 | |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $49.50 | $40.00 | 23.75 | $62.87 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $141.63 | $114.41 | 23.79 | $143.20 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $31.16 | $25.17 | 23.80 | $33.40 |
| TEAM | Atlassian Corp. | 0.012 | 2 | $195.11 | $179.05 | $144.59 | 23.83 | $258.69 |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $137.75 | $113.99 | $92.00 | 23.90 | $160.05 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.80 | $14.35 | 24.04 | $17.87 |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.98 | $209.97 | $169.01 | 24.24 | $210.13 |
| BC | Brunswick Corp. | 0.000 | 1 | $81.45 | $65.49 | 24.37 | $98.71 | |
* "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.