No. of buys/adds (reported so far): 600
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.09 | $35.22 | $30.55 | 15.29 | $49.12 |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $39.19 | $33.95 | 15.43 | $41.70 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $36.78 | $35.75 | $30.95 | 15.51 | $37.49 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.38 | $41.88 | 15.52 | $61.47 |
| NSP | Insperity Inc. | 0.000 | 1 | $104.29 | $90.26 | 15.54 | $126.77 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $30.26 | $26.17 | 15.63 | $35.74 | |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $109.44 | $94.57 | 15.72 | $141.51 |
| BIDU | Baidu Inc. | 0.000 | 1 | $83.04 | $109.15 | $94.25 | 15.81 | $156.98 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $7.98 | $6.89 | 15.82 | $8.16 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $25.14 | $25.18 | $21.72 | 15.93 | $29.05 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.20 | $18.25 | 16.16 | $21.23 | |
| UPS | United Parcel Service | 0.011 | 2 | $155.16 | $150.12 | $129.23 | 16.16 | $184.88 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $61.57 | $53.00 | 16.17 | $112.44 | |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $14.32 | $13.09 | $11.26 | 16.25 | $16.51 |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $236.20 | $245.57 | $211.11 | 16.32 | $251.15 |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $118.01 | $101.26 | 16.54 | $138.40 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $6.30 | $5.40 | 16.67 | $9.24 | |
| ZTS | Zoetis Inc. | 0.051 | 3 | $169.71 | $168.99 | $144.80 | 16.71 | $200.89 |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $275.55 | $236.08 | 16.72 | $458.30 |
| UNH | United Health Group Inc. | 0.014 | 4 | $509.03 | $509.39 | $436.38 | 16.73 | $552.52 |
| ABT | Abbott Labs | 0.009 | 1 | $113.62 | $103.69 | $88.80 | 16.77 | $121.04 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $118.66 | $101.61 | 16.78 | $146.61 |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $39.03 | $33.42 | 16.79 | $61.85 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $25.04 | $21.41 | 16.95 | $39.93 | |
| HSY | Hershey Co. | 0.001 | 2 | $192.74 | $207.70 | $177.55 | 16.98 | $266.10 |
| HOLX | Hologic Inc. | 0.003 | 1 | $77.46 | $75.09 | $64.02 | 17.29 | $82.45 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 2 | $10.87 | $8.63 | $7.34 | 17.57 | $14.76 |
| G | Genpact Ltd. | 0.003 | 2 | $33.00 | $34.29 | $29.16 | 17.59 | $39.27 |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.65 | $3.95 | 17.72 | $9.02 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $223.02 | $189.44 | 17.73 | $319.76 |
| BABA | Alibaba Group Holdings | 0.000 | 1 | $75.06 | $78.46 | $66.63 | 17.75 | $101.14 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.68 | $6.52 | 17.79 | $15.49 | |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $12.95 | $10.99 | 17.83 | $30.99 | |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $138.57 | $117.60 | 17.83 | $143.16 |
| PM | Philip Morris Intl. | 0.002 | 1 | $93.26 | $99.46 | $84.34 | 17.93 | $100.23 |
| INTC | Intel Corp. | 0.005 | 1 | $47.39 | $30.91 | $26.20 | 17.98 | $50.72 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $173.35 | $178.79 | $151.16 | 18.28 | $184.74 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.18 | $30.21 | $25.52 | 18.38 | $39.22 |
| ENS | EnerSys | 0.000 | 1 | $97.16 | $82.06 | 18.40 | $112.53 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $12.32 | $10.40 | 18.46 | $15.93 | |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $81.57 | $81.37 | $68.69 | 18.46 | $91.43 |
| ASUR | Asure Software Inc. | 0.000 | 1 | $7.48 | $6.31 | 18.54 | $15.54 | |
| CVX | Chevron Corp. | 0.004 | 1 | $149.48 | $163.81 | $138.11 | 18.61 | $168.08 |
| KVUE | Kenvue Inc | 0.002 | 1 | $21.48 | $20.70 | $17.45 | 18.62 | $26.97 |
| AWK | American Water Works Inc. | 0.000 | 1 | $133.26 | $112.30 | 18.66 | $147.90 | |
| PG | Procter & Gamble | 0.007 | 1 | $158.27 | $164.19 | $138.36 | 18.67 | $167.65 |
| APD | Air Products & Chemicals | 0.001 | 1 | $250.16 | $210.69 | 18.73 | $301.67 | |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $128.92 | $108.51 | 18.81 | $147.42 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $53.85 | $45.32 | 18.82 | $54.28 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $26.58 | $22.36 | 18.87 | $50.78 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.39 | $21.35 | 18.92 | $34.27 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.48 | $39.91 | 18.97 | $54.75 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $50.61 | $42.43 | 19.28 | $55.85 | |
| HTLD | Heartland Express | 0.000 | 1 | $11.52 | $9.63 | 19.63 | $16.93 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $85.83 | $71.58 | 19.91 | $90.33 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $66.17 | $55.00 | 20.31 | $127.96 | |
| CARS | Cars.com Inc. | 0.000 | 1 | $18.96 | $17.84 | $14.82 | 20.38 | $22.84 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | $137.76 | $114.41 | 20.41 | $143.20 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.77 | $2.30 | 20.43 | $3.96 | |
| PAYC | Paycom Software Inc. | 0.009 | 1 | $205.78 | $175.31 | $145.54 | 20.45 | $371.99 |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $136.14 | $113.01 | 20.47 | $151.97 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $825.34 | $787.17 | $652.94 | 20.56 | $914.93 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $467.96 | $388.14 | 20.56 | $473.54 |
| MGM | MGM Resorts International | 0.005 | 1 | $45.28 | $41.15 | $34.12 | 20.60 | $51.35 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $60.45 | $50.07 | 20.73 | $123.27 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $133.02 | $101.65 | $84.16 | 20.78 | $141.91 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $83.18 | $68.84 | 20.83 | $113.60 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.35 | $14.35 | 20.91 | $17.75 |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $26.67 | $22.05 | 20.95 | $45.79 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.50 | $3.72 | 20.97 | $5.49 | |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $251.90 | $254.65 | $210.51 | 20.97 | $305.08 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $48.10 | $39.75 | 21.01 | $59.29 |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $30.46 | $25.17 | 21.02 | $33.40 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $8.62 | $7.12 | 21.07 | $14.36 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.92 | $25.53 | 21.11 | $32.31 |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.76 | $204.82 | $169.01 | 21.19 | $208.47 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.29 | $37.33 | 21.32 | $45.50 |
| CCK | Crown Holdings | 0.000 | 1 | $90.62 | $84.22 | $69.39 | 21.37 | $95.50 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.03 | $27.19 | 21.48 | $33.03 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $57.64 | $47.41 | 21.58 | $67.21 | |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.60 | $49.75 | $40.90 | 21.64 | $53.45 |
| ORCL | Oracle Corp. | 0.010 | 1 | $115.26 | $116.34 | $95.55 | 21.76 | $132.35 |
| DE | Deere & Co. | 0.003 | 2 | $405.20 | $415.00 | $340.76 | 21.79 | $445.13 |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $164.61 | $134.81 | 22.11 | $177.25 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.94 | $35.86 | 22.53 | $43.98 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $11.61 | $9.47 | 22.60 | $12.66 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $45.52 | $49.08 | $40.00 | 22.70 | $62.87 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $137.00 | $111.62 | 22.74 | $163.38 | |
| ASTE | Astec Industries | 0.000 | 1 | $34.91 | $28.42 | 22.84 | $55.27 | |
| CNI | Canadian Natl Railway Co. | 0.011 | 2 | $126.89 | $126.50 | $102.95 | 22.88 | $134.02 |
| ENOV | Enovis Corp. | 0.000 | 1 | $52.92 | $43.04 | 22.96 | $66.14 | |
| TRS | TriMas Corp. | 0.000 | 1 | $27.52 | $22.38 | 22.97 | $28.71 | |
| ABM | ABM Industries | 0.004 | 1 | $45.67 | $37.02 | 23.37 | $52.52 | |
| AMT | American Tower Corp. | 0.001 | 2 | $197.59 | $185.91 | $150.48 | 23.54 | $217.15 |
| AME | Ametek Inc. | 0.002 | 1 | $168.75 | $136.46 | 23.66 | $186.33 | |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $81.88 | $75.23 | $60.79 | 23.75 | $85.08 |
| FDX | FedEx Corp. | 0.008 | 3 | $272.59 | $259.27 | $209.51 | 23.75 | $291.27 |
| DVN | Devon Energy Corp. | 0.000 | 1 | $46.47 | $49.87 | $40.28 | 23.81 | $55.09 |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.56 | $11.76 | 23.81 | $19.38 | |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.93 | $36.29 | $29.31 | 23.81 | $38.96 |
* "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.