No. of buys/adds (reported so far): 539
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $14.32 | $12.96 | $11.26 | 15.10 | $16.51 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $30.16 | $26.17 | 15.25 | $35.74 | |
| HSY | Hershey Co. | 0.001 | 2 | $192.74 | $204.79 | $177.55 | 15.34 | $271.12 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $24.89 | $21.55 | 15.50 | $40.19 | |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $109.27 | $94.57 | 15.54 | $141.51 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.21 | $48.50 | $41.88 | 15.81 | $61.47 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $12.05 | $10.40 | 15.87 | $15.93 | |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.58 | $3.95 | 15.95 | $9.02 | |
| SUI | Sun Communities Inc. | 0.006 | 1 | $132.20 | $117.51 | $101.26 | 16.05 | $138.40 |
| EQIX | Equinix Inc. | 0.000 | 1 | $805.41 | $757.79 | $652.94 | 16.06 | $914.93 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.20 | $18.25 | 16.16 | $21.23 | |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $25.99 | $22.36 | 16.23 | $50.78 |
| NSP | Insperity Inc. | 0.000 | 1 | $105.11 | $90.26 | 16.45 | $126.77 | |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $126.36 | $108.51 | 16.45 | $147.42 |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $275.69 | $236.08 | 16.78 | $458.30 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.09 | $35.68 | $30.55 | 16.79 | $49.12 |
| ZTS | Zoetis Inc. | 0.035 | 2 | $179.57 | $169.18 | $144.80 | 16.84 | $200.89 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $221.61 | $189.44 | 16.98 | $319.76 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $102.44 | $87.50 | 17.07 | $143.68 |
| HOLX | Hologic Inc. | 0.003 | 1 | $77.46 | $75.12 | $64.02 | 17.34 | $83.13 |
| UNH | United Health Group Inc. | 0.014 | 4 | $509.28 | $512.91 | $436.38 | 17.54 | $552.52 |
| DGX | Quest Diagnostics | 0.003 | 1 | $135.91 | $138.40 | $117.60 | 17.69 | $143.16 |
| KVUE | Kenvue Inc | 0.002 | 1 | $21.48 | $20.54 | $17.45 | 17.71 | $26.99 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $84.70 | $71.84 | 17.90 | $90.65 | |
| ABT | Abbott Labs | 0.009 | 1 | $113.61 | $104.71 | $88.80 | 17.92 | $121.04 |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $133.02 | $99.34 | $84.16 | 18.04 | $141.91 |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $236.23 | $248.39 | $210.37 | 18.07 | $251.15 |
| UL | Unilever PLC | 0.000 | 3 | $50.06 | $53.51 | $45.32 | 18.07 | $53.65 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $6.38 | $5.40 | 18.15 | $9.24 | |
| PM | Philip Morris Intl. | 0.002 | 1 | $93.84 | $99.69 | $84.34 | 18.20 | $99.99 |
| ASUR | Asure Software Inc. | 0.000 | 1 | $7.46 | $6.31 | 18.23 | $15.54 | |
| ENS | EnerSys | 0.000 | 1 | $96.82 | $81.78 | 18.39 | $112.53 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.31 | $21.35 | 18.55 | $34.27 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $51.08 | $43.04 | 18.68 | $66.14 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $70.46 | $59.34 | 18.74 | $111.35 |
| CARS | Cars.com Inc. | 0.000 | 1 | $18.96 | $17.62 | $14.82 | 18.89 | $22.84 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $173.34 | $179.77 | $151.16 | 18.93 | $187.02 |
| APD | Air Products & Chemicals | 0.001 | 1 | $250.59 | $210.69 | 18.94 | $301.67 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $47.37 | $46.36 | $38.97 | 18.96 | $71.60 |
| PAYC | Paycom Software Inc. | 0.009 | 1 | $205.78 | $173.40 | $145.54 | 19.14 | $371.99 |
| HTLD | Heartland Express | 0.000 | 1 | $11.48 | $9.63 | 19.21 | $16.93 | |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $121.33 | $101.61 | 19.41 | $146.61 |
| DE | Deere & Co. | 0.003 | 2 | $405.20 | $407.96 | $340.76 | 19.72 | $445.13 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.81 | $22.38 | 19.79 | $28.71 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $135.44 | $113.01 | 19.85 | $151.97 | |
| AWK | American Water Works Inc. | 0.000 | 1 | $135.53 | $112.94 | 20.00 | $148.76 | |
| CVX | Chevron Corp. | 0.004 | 1 | $149.47 | $165.82 | $138.11 | 20.06 | $168.08 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $82.76 | $68.84 | 20.22 | $113.60 |
| KMX | CarMax Inc. | 0.000 | 1 | $79.16 | $71.75 | $59.66 | 20.26 | $88.22 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.18 | $30.69 | $25.52 | 20.26 | $39.22 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | $137.64 | $114.41 | 20.30 | $143.20 |
| CHK | Chesapeake Energy | 0.000 | 1 | $76.94 | $87.10 | $72.33 | 20.42 | $93.58 |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.60 | $49.25 | $40.90 | 20.42 | $53.45 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.96 | $17.28 | $14.35 | 20.42 | $17.75 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.77 | $2.30 | 20.43 | $3.97 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $26.60 | $22.05 | 20.63 | $45.79 | |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $79.54 | $82.94 | $68.69 | 20.75 | $91.43 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $468.85 | $388.14 | 20.79 | $473.54 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $48.07 | $39.75 | 20.93 | $59.29 |
| MNRO | Monro Inc. | 0.000 | 1 | $26.53 | $21.91 | 21.09 | $46.26 | |
| CCK | Crown Holdings | 0.000 | 1 | $90.62 | $84.04 | $69.39 | 21.11 | $95.50 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.94 | $25.53 | 21.19 | $32.31 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.47 | $35.86 | 21.22 | $43.69 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $11.48 | $9.47 | 21.22 | $12.66 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.03 | $27.19 | 21.48 | $34.06 | |
| MMC | Marsh & McLennan | 0.005 | 2 | $201.53 | $205.56 | $169.01 | 21.63 | $208.47 |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $30.63 | $25.17 | 21.69 | $33.40 | |
| ASTE | Astec Industries | 0.000 | 1 | $34.87 | $28.64 | 21.75 | $55.69 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $1.89 | $1.55 | 21.94 | $4.56 | |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $81.88 | $74.17 | $60.79 | 22.01 | $85.08 |
| ORCL | Oracle Corp. | 0.010 | 1 | $115.18 | $116.66 | $95.55 | 22.09 | $132.35 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $82.84 | $67.71 | 22.35 | $88.75 |
| AMT | American Tower Corp. | 0.001 | 1 | $211.34 | $184.53 | $150.48 | 22.63 | $217.15 |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.60 | $2.12 | 22.64 | $4.88 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $45.52 | $49.06 | $40.00 | 22.65 | $62.87 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $58.17 | $47.41 | 22.70 | $67.21 | |
| CPB | Campbell Soup | 0.032 | 2 | $44.43 | $45.94 | $37.31 | 23.13 | $52.84 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.29 | $14.84 | 23.25 | $21.89 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $8.79 | $7.12 | 23.46 | $14.36 | |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.93 | $36.23 | $29.31 | 23.61 | $38.96 |
| ITI | Iteris Inc. | 0.000 | 1 | $4.60 | $3.72 | 23.66 | $5.49 | |
| CNI | Canadian Natl Railway Co. | 0.000 | 1 | $125.66 | $127.44 | $102.95 | 23.79 | $134.02 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $17.34 | $16.92 | $13.65 | 23.96 | $18.98 |
| ABM | ABM Industries | 0.004 | 1 | $45.91 | $37.02 | 24.01 | $52.52 | |
| SRCL | Stericycle Inc. | 0.000 | 1 | $49.63 | $46.93 | $37.78 | 24.22 | $57.06 |
| XOM | Exxon Mobil Corp. | 0.000 | 1 | $111.31 | $117.96 | $94.89 | 24.31 | $123.75 |
| DVN | Devon Energy Corp. | 0.000 | 1 | $46.47 | $50.11 | $40.28 | 24.40 | $55.09 |
| COO | Cooper Cos Inc | 0.003 | 1 | $94.79 | $75.94 | 24.82 | $104.07 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $102.02 | $81.61 | 25.01 | $125.88 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $181.16 | $144.90 | 25.02 | $183.02 | |
| CF | CF Industries Holdings Inc. | 0.026 | 1 | $73.96 | $59.09 | 25.17 | $87.04 | |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $62.41 | $62.91 | $50.25 | 25.19 | $76.54 |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $50.36 | $40.18 | 25.34 | $50.52 | |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $118.36 | $127.83 | $101.97 | 25.36 | $157.03 |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.47 | $1.97 | 25.38 | $4.22 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $176.89 | $141.06 | 25.40 | $179.56 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $80.34 | $64.06 | 25.41 | $80.52 |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $169.26 | $134.81 | 25.55 | $177.25 | |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $212.80 | $184.96 | $146.95 | 25.87 | $227.80 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $109.01 | $86.60 | 25.88 | $111.16 | |
* "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.