No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $54.39 | $51.21 | 6.21 | $94.76 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $13.88 | $13.06 | 6.28 | $16.95 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.37 | $27.62 | 6.34 | $36.03 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $435.69 | $409.41 | 6.42 | $490.72 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $38.80 | $36.43 | 6.51 | $46.42 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $193.21 | $181.35 | 6.54 | $255.20 |
| UPS | United Parcel Service | 0.014 | 4 | $148.63 | $137.69 | $129.23 | 6.55 | $184.88 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $42.56 | $39.91 | 6.64 | $63.65 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $22.85 | $21.40 | 6.78 | $29.66 |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.08 | $3.82 | 6.81 | $16.74 | |
| EPR | EPR Properties | 0.000 | 1 | $40.28 | $37.66 | 6.96 | $47.44 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.06 | $0.99 | 7.07 | $5.16 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $21.13 | $19.73 | 7.10 | $36.54 | |
| INTT | inTEST Corp. | 0.000 | 1 | $9.76 | $9.11 | 7.14 | $27.17 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.09 | $1.95 | 7.18 | $4.22 | |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $12.51 | $11.67 | 7.20 | $30.16 | |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $110.18 | $102.77 | 7.21 | $154.96 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $86.18 | $80.33 | 7.28 | $141.85 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $91.99 | $85.68 | 7.36 | $103.11 | |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $287.14 | $267.42 | 7.37 | $344.47 |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $239.64 | $223.12 | 7.40 | $282.90 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.51 | $87.94 | 7.47 | $125.39 |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.53 | $43.29 | 7.48 | $61.41 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $44.09 | $40.93 | 7.72 | $57.14 |
| CNH | CNH Industrial NV | 0.001 | 1 | $12.96 | $10.11 | $9.38 | 7.78 | $15.11 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.69 | $14.55 | 7.84 | $23.90 | |
| COHU | Cohu Inc. | 0.000 | 1 | $30.81 | $28.57 | 7.84 | $43.99 | |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $180.22 | $167.05 | 7.88 | $226.80 |
| MAT | Mattel Inc. | 0.005 | 1 | $19.81 | $17.48 | $16.20 | 7.90 | $22.64 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.82 | $6.32 | 7.91 | $18.85 | |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.19 | $27.26 | $25.26 | 7.92 | $38.83 |
| YEXT | Yext Inc. | 0.000 | 1 | $5.04 | $4.66 | 8.15 | $13.96 | |
| XPER | Xperi Inc | 0.000 | 1 | $8.04 | $7.43 | 8.21 | $13.62 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $61.05 | $52.69 | $48.67 | 8.26 | $64.94 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $128.48 | $118.59 | 8.34 | $150.00 |
| HSY | Hershey Co. | 0.001 | 2 | $194.33 | $191.16 | $176.36 | 8.39 | $258.26 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.74 | $32.87 | $30.28 | 8.55 | $48.69 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $318.27 | $293.03 | 8.61 | $516.39 | |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.64 | $20.83 | 8.69 | $29.73 |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.38 | $115.45 | $106.21 | 8.70 | $216.18 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $113.58 | $104.44 | 8.75 | $149.07 |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.61 | $65.84 | 8.76 | $72.73 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $165.98 | $152.58 | 8.78 | $187.19 | |
| BIO | Bio-Rad Laboratories Inc. | 0.014 | 2 | $345.87 | $284.57 | $261.59 | 8.78 | $431.79 |
| KOS | Kosmos Energy Ltd. | 0.006 | 1 | $5.69 | $5.23 | 8.80 | $8.28 | |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $47.94 | $41.11 | $37.78 | 8.81 | $89.11 |
| WBA | Walgreens Boots Alliance | 0.004 | 1 | $15.95 | $14.62 | 9.10 | $29.65 | |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $180.19 | $165.14 | 9.11 | $247.43 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $55.02 | $49.69 | $45.48 | 9.26 | $60.81 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $95.97 | $87.71 | 9.42 | $122.47 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.02 | $3.67 | 9.54 | $7.27 | |
| PTEN | Patterson-UTI Energy Inc. | 0.056 | 2 | $11.94 | $10.43 | $9.52 | 9.56 | $15.62 |
| TDY | Teledyne Technologies | 0.001 | 1 | $389.66 | $355.41 | 9.64 | $448.19 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $365.31 | $332.94 | 9.72 | $730.61 |
| BP | BP plc | 0.080 | 1 | $37.68 | $35.92 | $32.72 | 9.78 | $39.93 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $28.75 | $26.17 | 9.86 | $35.74 | |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.81 | $6.18 | 10.19 | $9.50 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.49 | $8.38 | $7.60 | 10.26 | $8.80 |
| ASTE | Astec Industries | 0.000 | 1 | $31.34 | $28.42 | 10.27 | $55.27 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $6.90 | $6.25 | 10.40 | $11.44 | |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $484.18 | $438.51 | 10.41 | $613.66 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $57.23 | $51.31 | $46.46 | 10.44 | $95.68 |
| LGIH | LGI Homes Inc. | 0.061 | 2 | $116.37 | $92.95 | $84.16 | 10.44 | $141.91 |
| SMRT | SmartRent Inc. | 0.000 | 1 | $2.68 | $2.43 | $2.20 | 10.45 | $4.12 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $97.93 | $81.97 | $74.21 | 10.46 | $101.05 |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $27.41 | $24.80 | 10.52 | $32.18 |
| OXY | Occidental Petroleum | 0.001 | 1 | $64.97 | $60.48 | $54.72 | 10.53 | $70.92 |
| WBD | Warner Bros. Discovery Inc. | 0.029 | 4 | $8.73 | $8.13 | $7.34 | 10.76 | $14.76 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $23.75 | $21.41 | 10.93 | $39.93 | |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $131.98 | $112.89 | $101.61 | 11.10 | $146.61 |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $12.66 | $11.39 | 11.15 | $23.07 | |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.74 | $2.46 | 11.38 | $5.75 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.94 | $10.71 | 11.48 | $19.40 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $174.36 | $165.93 | $148.81 | 11.50 | $181.15 |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $136.66 | $122.53 | 11.53 | $206.35 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.36 | $53.19 | 11.60 | $69.28 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $186.36 | $166.89 | 11.67 | $218.65 | |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $88.18 | $76.71 | $68.69 | 11.68 | $91.43 |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.74 | $6.93 | 11.69 | $14.64 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $10.99 | $9.83 | 11.80 | $21.06 |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.28 | $17.24 | 11.83 | $26.56 | |
| WEX | WEX Inc. | 0.000 | 1 | $181.17 | $161.95 | 11.87 | $244.04 | |
| VRDN | Viridian Therapeutics Inc. | 0.002 | 1 | $12.23 | $10.93 | 11.89 | $28.35 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $157.99 | $141.18 | 11.91 | $181.97 | |
| HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $35.54 | $31.75 | 11.94 | $45.73 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.21 | $3.76 | 11.97 | $4.34 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $115.48 | $103.02 | 12.09 | $144.32 |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $61.70 | $55.00 | 12.18 | $127.96 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $69.60 | $62.04 | 12.19 | $87.77 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.43 | $4.83 | 12.42 | $7.76 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $26.03 | $24.44 | $21.72 | 12.52 | $29.05 |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $38.20 | $33.95 | 12.52 | $42.10 |
| DRI | Darden Restaurants | 0.000 | 1 | $147.66 | $131.20 | 12.55 | $175.37 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $82.95 | $73.68 | 12.58 | $99.56 |
| WERN | Werner Enterprises | 0.000 | 1 | $37.30 | $33.12 | 12.62 | $46.27 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $8.02 | $7.12 | 12.64 | $14.36 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.63 | $10.32 | 12.69 | $13.41 |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $32.89 | $29.16 | 12.79 | $39.27 |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $300.86 | $259.65 | $230.06 | 12.86 | $330.72 |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $114.29 | $101.26 | 12.87 | $138.40 |
* "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.