No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| PEP | PepsiCo Inc. | 0.002 | 2 | $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. | 0.013 | 4 | $82.03 | $73.38 | $60.79 | 20.71 | $85.08 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $122.35 | $101.26 | 20.83 | $138.40 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $304.21 | $268.31 | $221.99 | 20.87 | $330.72 |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.43 | $2.01 | 20.90 | $5.32 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $44.97 | $37.16 | 21.02 | $48.08 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $86.64 | $71.58 | 21.04 | $90.33 | |
| PG | Procter & Gamble | 0.007 | 2 | $162.25 | $167.70 | $138.36 | 21.21 | $168.34 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.34 | $6.88 | 21.22 | $9.85 | |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $131.56 | $108.51 | 21.24 | $147.42 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| 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 |
| POOL | Pool Corp. | 0.000 | 1 | $387.67 | $366.45 | $301.27 | 21.64 | $418.31 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $230.59 | $189.44 | 21.72 | $319.76 |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $205.96 | $169.16 | 21.75 | $207.27 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $6.77 | $5.56 | 21.76 | $16.50 | |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.75 | $44.94 | 21.83 | $54.86 |
| NTR | Nutrien Ltd. | 0.001 | 2 | $57.76 | $47.41 | 21.83 | $67.21 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $32.68 | $26.82 | 21.85 | $39.35 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.29 | $4.34 | 21.89 | $10.90 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $51.72 | $42.43 | 21.89 | $54.22 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.54 | $18.49 | 21.90 | $23.90 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $7.01 | $5.75 | 21.91 | $14.50 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $137.80 | $113.01 | 21.94 | $151.97 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.16 | $27.19 | 21.96 | $34.14 | |
| CNHI | CNH Industrial NV | 0.027 | 3 | $12.96 | $11.44 | $9.38 | 21.96 | $15.11 |
| GTN | Gray Television Inc. | 0.010 | 2 | $6.55 | $5.37 | 21.97 | $10.34 | |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $52.50 | $43.04 | 21.98 | $66.14 |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.55 | $23.39 | 22.06 | $29.46 |
| KMX | CarMax Inc. | 0.047 | 7 | $85.16 | $72.83 | $59.66 | 22.08 | $88.22 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $98.43 | $80.62 | 22.09 | $121.65 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $65.42 | $53.58 | 22.10 | $104.26 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.93 | $6.49 | 22.19 | $10.91 | |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $166.80 | $136.46 | 22.23 | $186.33 |
| BUR | Burford Capital Ltd | 0.003 | 2 | $14.33 | $11.72 | 22.27 | $17.62 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $8.71 | $7.12 | 22.33 | $14.36 | |
| CCK | Crown Holdings | 0.000 | 2 | $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 | 2 | $198.30 | $161.95 | 22.45 | $244.04 | |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $13.46 | $10.99 | 22.47 | $30.99 | |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $800.15 | $652.94 | 22.55 | $914.93 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $77.17 | $62.92 | 22.65 | $87.10 |
| GPC | Genuine Parts | 0.000 | 1 | $152.93 | $124.63 | 22.71 | $167.19 | |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $144.31 | $117.60 | 22.71 | $144.44 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $257.12 | $209.51 | 22.72 | $291.27 |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.83 | $13.71 | 22.76 | $29.45 | |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $35.99 | $29.31 | 22.79 | $38.96 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $71.94 | $58.43 | 23.12 | $78.43 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $27.53 | $22.36 | 23.12 | $50.78 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $13.46 | $10.93 | 23.15 | $28.35 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $3.19 | $2.59 | 23.17 | $6.59 | |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.54 | $37.78 | 23.19 | $57.06 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $49.62 | $40.28 | 23.19 | $55.09 |
| LFUS | Littelfuse Inc. | 0.000 | 2 | $251.90 | $259.61 | $210.51 | 23.32 | $305.08 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.68 | $9.47 | 23.34 | $12.66 | |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $73.21 | $59.34 | 23.37 | $111.35 |
| LANC | Lancaster Colony | 0.000 | 1 | $191.19 | $154.96 | 23.38 | $214.36 | |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.09 | $37.33 | 23.47 | $46.25 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.43 | $8.44 | 23.58 | $11.52 |
| TRS | TriMas Corp. | 0.000 | 2 | $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. | 0.014 | 6 | $131.71 | $127.34 | $102.95 | 23.69 | $134.02 |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $146.98 | $118.82 | 23.70 | $206.35 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.99 | $37.98 | 23.72 | $117.68 | |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.87 | $10.40 | 23.75 | $15.93 | |
| VTLE | Vital Energy Inc. | 0.077 | 4 | $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. | 0.017 | 3 | $195.11 | $179.05 | $144.59 | 23.83 | $258.69 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $541.83 | $437.34 | 23.89 | $564.22 |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $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 | 0.021 | 6 | $205.98 | $209.97 | $169.01 | 24.24 | $210.13 |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $27.21 | $21.89 | 24.30 | $27.80 |
| BC | Brunswick Corp. | 0.000 | 1 | $81.45 | $65.49 | 24.37 | $98.71 | |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $104.69 | $84.16 | 24.39 | $141.91 |
| TRP | TC Energy | 0.000 | 1 | $38.90 | $31.27 | 24.40 | $40.52 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $108.89 | $87.50 | 24.45 | $143.68 |
| ITI | Iteris Inc. | 0.000 | 2 | $4.63 | $3.72 | 24.46 | $5.49 | |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $46.45 | $37.31 | 24.50 | $51.33 |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $33.73 | $27.09 | 24.51 | $34.48 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $55.12 | $44.26 | 24.54 | $55.06 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $183.04 | $146.95 | 24.56 | $227.80 |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $18.47 | $14.82 | 24.63 | $22.84 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| MANU | Manchester United plc | 0.010 | 2 | $16.45 | $16.83 | $13.50 | 24.67 | $26.64 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $262.77 | $210.69 | 24.72 | $301.67 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $102.85 | $82.40 | 24.82 | $116.22 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $111.12 | $89.00 | 24.85 | $213.91 |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.50 | $30.00 | 25.00 | $43.00 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $29.46 | $23.56 | 25.04 | $34.44 | |
* "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.