No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.79 | $0.67 | 17.91 | $1.16 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| HUM | Humana Inc. | 0.079 | 4 | $346.72 | $352.00 | $298.61 | 17.88 | $528.15 |
| BC | Brunswick Corp. | 0.000 | 1 | $77.20 | $65.49 | 17.88 | $98.71 | |
| CLX | Clorox Co. | 0.029 | 3 | $153.12 | $132.92 | $112.78 | 17.86 | $163.49 |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $301.26 | $255.64 | 17.85 | $354.23 | |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $1.38 | $1.39 | $1.18 | 17.80 | $5.32 |
| BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $78.42 | $66.63 | 17.69 | $101.14 |
| EOG | EOG Resources | 0.008 | 2 | $127.84 | $120.17 | $102.14 | 17.65 | $138.73 |
| NOV | Nov Inc. | 0.008 | 4 | $19.52 | $17.32 | $14.73 | 17.58 | $21.73 |
| CPAY | Corpay Inc. | 0.048 | 4 | $308.54 | $258.90 | $220.39 | 17.47 | $319.05 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $39.87 | $33.95 | 17.44 | $50.15 |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.63 | $2.24 | 17.41 | $119.70 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $44.58 | $37.98 | 17.38 | $117.68 | |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $68.56 | $58.44 | 17.32 | $92.31 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $141.34 | $120.49 | 17.30 | $194.57 | |
| CHTR | Charter Communications | 0.315 | 14 | $290.63 | $276.90 | $236.08 | 17.29 | $458.30 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $136.80 | $116.64 | 17.28 | $143.94 |
| GPC | Genuine Parts | 0.000 | 1 | $145.14 | $123.76 | 17.28 | $166.03 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.55 | $19.24 | 17.20 | $24.83 | |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.76 | $61.82 | $52.77 | 17.15 | $81.71 |
| MP | MP Materials Corp. | 0.011 | 3 | $14.30 | $14.85 | $12.68 | 17.11 | $26.53 |
| NTR | Nutrien Ltd. | 0.001 | 2 | $55.42 | $47.41 | 16.90 | $67.21 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.93 | $21.35 | 16.77 | $34.27 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.06 | $14.61 | 16.77 | $20.74 | |
| THO | Thor Industries | 0.000 | 1 | $97.36 | $83.38 | 16.77 | $128.76 | |
| FMC | FMC Corp. | 0.029 | 4 | $56.65 | $48.58 | 16.61 | $107.05 | |
| TRS | TriMas Corp. | 0.000 | 2 | $26.09 | $22.38 | 16.58 | $28.57 | |
| IPG | Interpublic Group | 0.004 | 1 | $30.72 | $26.36 | 16.54 | $39.31 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.51 | $39.91 | 16.54 | $54.75 | |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $74.51 | $64.02 | 16.39 | $82.45 |
| VYX | NCR Voyix Corp. | 0.184 | 4 | $12.63 | $12.79 | $10.99 | 16.38 | $30.99 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $42.03 | $36.17 | 16.20 | $44.87 | |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $46.80 | $40.28 | 16.19 | $55.09 |
| PRA | ProAssurance Corp. | 0.004 | 1 | $13.65 | $11.76 | 16.07 | $19.38 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $27.99 | $24.14 | 15.95 | $63.43 | |
| KMX | CarMax Inc. | 0.047 | 7 | $87.11 | $69.17 | $59.66 | 15.94 | $88.22 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.16 | $25.17 | 15.85 | $33.40 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $25.09 | $21.66 | 15.84 | $40.93 |
| MTCH | Match Group Inc. | 0.001 | 1 | $32.02 | $27.66 | 15.76 | $49.24 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $108.26 | $93.53 | 15.75 | $221.11 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $18.25 | $15.77 | 15.73 | $26.99 | |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $72.73 | $62.85 | 15.72 | $87.01 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $110.22 | $95.32 | 15.63 | $135.76 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $18.53 | $16.03 | 15.60 | $21.83 |
| NUE | Nucor Corp. | 0.000 | 1 | $160.95 | $139.26 | 15.58 | $203.00 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.62 | $23.90 | 15.56 | $44.95 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $101.10 | $87.50 | 15.54 | $143.68 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $10.94 | $9.47 | 15.52 | $12.66 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $110.58 | $95.73 | 15.51 | $121.42 | |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $117.65 | $101.97 | 15.38 | $147.77 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $25.44 | $22.05 | 15.37 | $45.79 | |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $34.83 | $30.20 | 15.33 | $47.97 | |
| ETSY | Etsy Inc. | 0.000 | 2 | $65.26 | $56.60 | 15.30 | $102.81 | |
| HES | Hess Corp. | 0.000 | 1 | $147.55 | $128.01 | 15.26 | $166.75 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.17 | $18.37 | 15.24 | $21.18 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.66 | $30.95 | 15.22 | $37.49 |
| POR | Portland General Electric Co. | 0.000 | 1 | $42.80 | $37.16 | 15.18 | $48.07 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.08 | $10.49 | 15.16 | $17.21 | |
| SBUX | Starbucks Corp. | 0.038 | 9 | $91.39 | $81.43 | $70.72 | 15.14 | $104.78 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $112.01 | $97.29 | 15.13 | $134.96 |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $28.58 | $24.83 | 15.10 | $38.23 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $38.35 | $33.32 | 15.10 | $51.01 |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $32.73 | $28.44 | 15.08 | $39.58 |
| MIDD | Middleby Corp. | 0.013 | 1 | $126.03 | $109.59 | 15.00 | $161.01 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $174.36 | $171.00 | $148.81 | 14.91 | $181.15 |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $42.86 | $37.31 | 14.88 | $46.97 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $31.64 | $27.55 | 14.85 | $36.34 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $309.51 | $269.67 | 14.77 | $423.92 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $31.00 | $27.01 | 14.77 | $31.94 | |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $69.80 | $60.83 | 14.75 | $81.42 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $33.48 | $29.20 | 14.66 | $38.52 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $752.75 | $656.68 | 14.63 | $905.16 |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $135.81 | $118.57 | 14.54 | $172.72 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.36 | $53.58 | 14.52 | $104.26 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $19.74 | $17.24 | 14.50 | $26.56 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $30.68 | $26.82 | 14.39 | $39.35 | |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $33.34 | $29.16 | 14.33 | $39.27 |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.00 | $49.86 | 14.32 | $78.16 | |
| EVH | Evolent Health Inc. | 0.026 | 1 | $23.48 | $20.54 | 14.31 | $35.00 | |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $67.79 | $59.31 | 14.30 | $76.27 |
| EQNR | Equinor ASA | 0.001 | 2 | $27.59 | $24.14 | 14.29 | $32.90 | |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $15.81 | $13.84 | 14.23 | $22.97 |
| AWK | American Water Works Inc. | 0.000 | 2 | $128.27 | $112.30 | 14.22 | $147.90 | |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $45.40 | $39.75 | 14.21 | $59.29 |
| CVX | Chevron Corp. | 0.047 | 6 | $157.74 | $156.12 | $136.73 | 14.18 | $166.40 |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $56.50 | $49.50 | 14.14 | $75.58 | |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $115.54 | $101.26 | 14.10 | $138.40 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.72 | $20.79 | 14.09 | $29.45 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $27.84 | $24.41 | 14.05 | $34.44 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $11.21 | $9.83 | 14.04 | $21.06 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $66.58 | $58.43 | 13.95 | $78.43 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $12.19 | $10.71 | 13.82 | $19.40 |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $978.77 | $860.10 | 13.80 | $1169.11 |
| GIS | General Mills | 0.000 | 2 | $69.97 | $67.46 | $59.28 | 13.80 | $79.99 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.41 | $6.52 | 13.65 | $10.32 | |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $247.64 | $217.97 | 13.61 | $291.27 |
| CZR | Caesars Entertainment | 0.008 | 2 | $36.06 | $31.74 | 13.61 | $60.27 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $168.59 | $148.45 | 13.57 | $227.46 |
* "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.