No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $460.83 | $388.14 | 18.73 | $473.54 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $134.93 | $113.85 | 18.52 | $142.50 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $139.36 | $117.60 | 18.50 | $145.62 |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $109.44 | $92.48 | 18.34 | $160.05 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $113.60 | $96.07 | 18.25 | $134.96 |
| POOL | Pool Corp. | 0.000 | 1 | $387.67 | $356.16 | $301.27 | 18.22 | $418.31 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $69.07 | $58.43 | 18.21 | $78.43 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $47.61 | $40.28 | 18.20 | $55.09 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $34.64 | $29.31 | 18.18 | $38.96 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.70 | $6.52 | 18.10 | $15.49 | |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $118.44 | $100.33 | 18.05 | $127.48 |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $48.85 | $41.39 | 18.02 | $69.85 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $32.05 | $27.19 | 17.87 | $34.14 | |
| LANC | Lancaster Colony | 0.000 | 1 | $182.65 | $154.96 | 17.87 | $214.36 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.16 | $9.47 | 17.85 | $12.66 | |
| BAK | Braskem S.A. | 0.005 | 1 | $7.42 | $6.30 | 17.78 | $12.67 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.72 | $4.01 | 17.71 | $9.78 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.58 | $25.17 | 17.52 | $33.40 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $49.85 | $42.43 | 17.49 | $54.11 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.80 | $33.88 | 17.47 | $54.16 |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $79.06 | $67.35 | 17.39 | $100.38 |
| PARA | Paramount Global CL B | 0.016 | 4 | $11.77 | $11.81 | $10.07 | 17.28 | $17.24 |
| PM | Philip Morris Intl. | 0.104 | 6 | $91.62 | $99.42 | $84.81 | 17.23 | $101.46 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.74 | $5.75 | 17.22 | $14.50 | |
| PG | Procter & Gamble | 0.007 | 2 | $162.25 | $162.63 | $138.79 | 17.18 | $168.54 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.29 | $10.49 | 17.16 | $17.21 | |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $47.86 | $40.90 | 17.02 | $53.45 |
| CHTR | Charter Communications | 0.315 | 14 | $290.63 | $276.22 | $236.08 | 17.00 | $458.30 |
| ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $169.39 | $144.80 | 16.98 | $200.89 |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $47.94 | $44.19 | $37.78 | 16.97 | $89.11 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $73.60 | $62.92 | 16.97 | $87.10 |
| AAPL | Apple Inc. | 0.067 | 12 | $173.21 | $191.28 | $163.63 | 16.90 | $198.57 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.63 | $39.91 | 16.84 | $54.75 | |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $43.58 | $37.31 | 16.81 | $50.38 |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $138.49 | $118.57 | 16.80 | $172.72 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $249.50 | $213.67 | 16.77 | $254.14 |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.06 | $14.61 | 16.77 | $20.74 | |
| KMX | CarMax Inc. | 0.047 | 7 | $87.11 | $69.66 | $59.66 | 16.76 | $88.22 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $173.08 | $148.23 | 16.76 | $227.80 |
| POR | Portland General Electric Co. | 0.000 | 1 | $43.37 | $37.16 | 16.71 | $48.07 | |
| DGII | Digi International | 0.000 | 2 | $24.77 | $21.25 | 16.56 | $42.95 | |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $117.92 | $101.26 | 16.45 | $138.40 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.78 | $0.67 | 16.42 | $1.16 | |
| HUM | Humana Inc. | 0.079 | 4 | $346.72 | $347.44 | $298.61 | 16.35 | $528.15 |
| HTLD | Heartland Express | 0.000 | 2 | $11.20 | $9.63 | 16.30 | $16.93 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $11.43 | $9.83 | 16.28 | $21.06 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.11 | $18.16 | 16.24 | $21.13 | |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.30 | $28.65 | 16.23 | $39.87 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.44 | $2.96 | 16.22 | $6.02 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.80 | $19.62 | 16.21 | $31.43 | |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $220.12 | $189.44 | 16.20 | $319.76 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.00 | $6.89 | 16.11 | $8.16 | |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $6.07 | $5.23 | 16.06 | $8.28 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $39.21 | $33.80 | 16.01 | $61.13 | |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $761.38 | $656.68 | 15.94 | $905.16 |
| CVX | Chevron Corp. | 0.047 | 6 | $157.74 | $158.31 | $136.73 | 15.78 | $166.40 |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.68 | $3.18 | 15.72 | $18.44 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.05 | $26.85 | 15.64 | $38.99 | |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $49.76 | $43.04 | 15.61 | $66.14 |
| IPG | Interpublic Group | 0.004 | 1 | $30.79 | $26.64 | 15.58 | $39.74 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.93 | $1.67 | 15.57 | $5.00 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.12 | $12.23 | 15.45 | $14.55 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.75 | $18.84 | 15.45 | $23.90 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $784.00 | $679.25 | 15.42 | $986.92 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $19.87 | $17.24 | 15.26 | $26.56 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.96 | $20.79 | 15.25 | $29.45 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.67 | $30.95 | 15.25 | $37.49 |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.45 | $49.86 | 15.22 | $78.16 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $156.38 | $135.72 | 15.22 | $197.29 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $39.10 | $33.95 | 15.17 | $50.15 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $13.37 | $11.62 | 15.06 | $24.96 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $129.86 | $113.01 | 14.91 | $151.97 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $56.78 | $49.50 | 14.71 | $75.58 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.47 | $21.35 | 14.61 | $34.27 | |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $101.75 | $88.80 | 14.58 | $121.04 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $155.47 | $135.71 | 14.56 | $181.97 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $39.40 | $34.40 | 14.53 | $52.16 | |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $67.90 | $59.31 | 14.48 | $76.27 |
| CLX | Clorox Co. | 0.029 | 3 | $153.12 | $129.08 | $112.78 | 14.45 | $163.49 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $16.63 | $14.57 | 14.14 | $26.37 |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $139.51 | $122.53 | 13.86 | $206.35 |
| BP | BP plc | 0.080 | 1 | $37.68 | $36.95 | $32.46 | 13.83 | $39.93 |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $24.72 | $21.72 | 13.81 | $29.05 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $60.94 | $53.58 | 13.74 | $104.26 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $90.65 | $79.70 | 13.74 | $115.54 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $129.67 | $114.07 | 13.68 | $139.75 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $30.70 | $27.01 | 13.66 | $31.94 | |
| WEX | WEX Inc. | 0.000 | 2 | $184.02 | $161.95 | 13.63 | $244.04 | |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $28.20 | $24.83 | 13.57 | $38.23 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $101.04 | $89.00 | 13.53 | $213.12 |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.71 | $26.17 | 13.53 | $35.74 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $61.05 | $55.25 | $48.67 | 13.52 | $64.94 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.84 | $19.24 | 13.51 | $24.83 | |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $95.48 | $84.16 | 13.45 | $141.91 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $305.94 | $269.67 | 13.45 | $423.92 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $7.09 | $6.25 | 13.44 | $11.44 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $100.72 | $88.80 | 13.42 | $104.78 |
* "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.