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 |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $13.73 | $15.70 | $12.14 | 29.32 | $20.48 |
| KMI | Kinder Morgan | 0.002 | 1 | $18.34 | $19.59 | $15.13 | 29.48 | $20.07 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.14 | $14.00 | 29.57 | $18.93 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $14.62 | $11.28 | 29.61 | $16.60 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $66.72 | $51.46 | 29.65 | $68.55 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $17.92 | $13.81 | 29.76 | $27.88 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $62.55 | $48.20 | 29.77 | $70.50 | |
| TEL | TE Connectivity | 0.000 | 1 | $145.24 | $147.37 | $113.52 | 29.82 | $152.32 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $298.17 | $229.57 | 29.88 | $318.63 | |
| AAPL | Apple Inc. | 0.046 | 6 | $173.21 | $212.57 | $163.63 | 29.91 | $220.20 |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $36.60 | $28.17 | 29.93 | $46.31 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $26.47 | $20.37 | 29.95 | $35.53 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $55.19 | $42.46 | 29.98 | $55.20 | |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.71 | $8.24 | 29.98 | $13.24 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $22.98 | $17.67 | 30.05 | $26.50 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $12.60 | $9.67 | 30.30 | $18.07 |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $38.83 | $29.79 | 30.35 | $44.91 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $83.60 | $64.10 | 30.42 | $95.16 |
| ATRO | Astronics Corp. | 0.000 | 1 | $18.42 | $14.11 | 30.55 | $22.44 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $15.89 | $12.17 | 30.57 | $17.77 | |
| UHAL | U-Haul Holding Co. | 0.002 | 1 | $67.05 | $62.77 | $48.07 | 30.58 | $73.03 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $275.12 | $210.69 | 30.58 | $301.67 |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $35.21 | $31.27 | $23.94 | 30.62 | $34.97 |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $471.78 | $361.16 | 30.63 | $500.49 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $29.26 | $22.36 | 30.86 | $46.75 |
| LUV | Southwest Airlines | 0.001 | 1 | $28.37 | $21.67 | 30.92 | $38.86 | |
| AMT | American Tower Corp. | 0.001 | 3 | $197.59 | $197.04 | $150.48 | 30.94 | $217.15 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $106.80 | $81.46 | 31.11 | $125.64 | |
| ALK | Alaska Air Group | 0.001 | 1 | $40.32 | $30.75 | 31.12 | $57.18 | |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $135.62 | $103.43 | 31.12 | $139.51 |
| ELV | Elevance Health Inc. | 0.001 | 2 | $518.54 | $534.83 | $406.82 | 31.47 | $549.99 |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.67 | $79.66 | $60.52 | 31.63 | $82.24 |
| SWX | Southwest Gas Holdings Inc. | 0.010 | 1 | $76.13 | $71.89 | $54.54 | 31.81 | $78.47 |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $32.08 | $24.33 | 31.85 | $38.28 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $197.20 | $149.40 | 31.99 | $254.20 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.81 | $9.70 | 32.06 | $25.06 |
| CHD | Church & Dwight | 0.000 | 1 | $104.31 | $107.71 | $81.55 | 32.08 | $108.58 |
| ONB | Old National Bancorp | 0.000 | 1 | $15.76 | $11.93 | 32.10 | $17.67 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $65.44 | $49.54 | 32.10 | $65.56 | |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $8.50 | $6.43 | 32.19 | $10.09 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $333.36 | $251.86 | 32.36 | $364.21 |
| TXT | Textron Inc. | 0.000 | 1 | $85.23 | $64.37 | 32.41 | $97.34 | |
| AN | AutoNation Inc. | 0.035 | 1 | $164.03 | $123.81 | 32.49 | $182.08 | |
| VNT | Vontier Corp. | 0.004 | 1 | $45.36 | $38.13 | $28.77 | 32.53 | $45.59 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.89 | $15.76 | 32.55 | $26.25 | |
| ET | Energy Transfer LP | 0.001 | 1 | $15.73 | $15.16 | $11.43 | 32.63 | $16.18 |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $15.12 | $11.39 | 32.75 | $23.07 | |
| ABM | ABM Industries | 0.004 | 1 | $49.17 | $37.02 | 32.82 | $52.52 | |
| UAN | CVR Partners LP | 0.032 | 1 | $76.54 | $57.61 | 32.86 | $88.94 | |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $63.94 | $48.11 | 32.90 | $83.35 |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $59.99 | $45.03 | 33.22 | $99.62 | |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $108.05 | $81.09 | 33.25 | $110.49 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $13.54 | $10.16 | 33.27 | $18.97 | |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $33.97 | $25.48 | 33.32 | $41.29 | |
| WHD | Cactus Inc. | 0.008 | 1 | $49.86 | $37.39 | 33.35 | $56.55 | |
| IT | Gartner Inc. | 0.004 | 1 | $476.67 | $431.96 | $323.61 | 33.48 | $486.54 |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $105.61 | $79.10 | 33.51 | $127.49 |
| WTW | Willis Towers Watson plc | 0.002 | 1 | $275.00 | $255.28 | $191.15 | 33.55 | $277.07 |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.55 | $1.16 | 33.62 | $3.97 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.68 | $14.72 | 33.70 | $21.31 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $63.35 | $47.38 | 33.71 | $88.28 |
| MET | MetLife Inc. | 0.002 | 1 | $74.11 | $68.57 | $51.27 | 33.74 | $74.45 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $272.47 | $203.65 | 33.79 | $299.25 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $295.70 | $220.97 | 33.82 | $296.94 | |
| GOOS | Canada Goose Holdings Inc. | 0.002 | 1 | $13.12 | $9.80 | 33.88 | $18.63 | |
| SCL | Stepan Co. | 0.000 | 1 | $84.06 | $62.76 | 33.94 | $96.17 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $23.47 | $17.52 | 33.96 | $28.30 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $73.71 | $55.02 | 33.97 | $98.40 | |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $168.65 | $125.85 | 34.01 | $181.20 |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $97.14 | $72.46 | 34.06 | $100.84 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $46.59 | $34.72 | 34.19 | $50.49 |
| CARS | Cars.com Inc. | 0.000 | 1 | $17.18 | $19.89 | $14.82 | 34.21 | $22.84 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $56.84 | $42.31 | 34.34 | $60.00 |
| CBRE | CBRE Group | 0.003 | 1 | $97.24 | $86.88 | $64.63 | 34.43 | $98.65 |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $13.18 | $9.80 | 34.49 | $16.04 | |
| BWXT | BWX Technologies Inc. | 0.001 | 1 | $102.62 | $89.38 | $66.41 | 34.59 | $106.65 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $543.93 | $404.00 | 34.64 | $545.23 | |
| FIHL | Fidelis Insurance Holdings L | 0.001 | 1 | $15.47 | $11.49 | 34.64 | $20.53 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $33.40 | $24.80 | 34.68 | $37.47 | |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $480.70 | $499.03 | $370.47 | 34.70 | $500.15 |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $137.75 | $124.61 | $92.48 | 34.74 | $160.05 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $142.13 | $105.48 | 34.75 | $155.26 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.29 | $5.41 | 34.75 | $7.55 |
| ACA | Arcosa Inc. | 0.000 | 1 | $83.48 | $61.90 | 34.86 | $89.44 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $48.34 | $35.84 | 34.88 | $56.99 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $94.07 | $69.59 | 35.18 | $100.69 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $68.28 | $50.50 | 35.21 | $74.05 |
| GBCI | Glacier Bancorp | 0.001 | 1 | $35.28 | $26.07 | 35.33 | $43.68 | |
| AEP | American Electric Power | 0.016 | 2 | $86.10 | $87.99 | $65.01 | 35.35 | $93.44 |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $41.14 | $30.31 | 35.73 | $42.02 |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $39.67 | $29.16 | 36.04 | $42.73 |
| AL | Air Lease Corp. | 0.000 | 1 | $44.72 | $32.86 | 36.09 | $52.08 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.69 | $20.32 | 36.27 | $29.03 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $15.02 | $11.02 | 36.30 | $17.32 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $36.57 | $26.82 | 36.35 | $41.07 | |
| INTU | Intuit Inc. | 0.013 | 2 | $649.71 | $596.06 | $437.14 | 36.35 | $676.62 |
| COR | Cencora Inc. | 0.000 | 1 | $232.56 | $170.45 | 36.44 | $246.19 | |
| FI | Fiserv Inc. | 0.002 | 1 | $159.82 | $148.98 | $109.12 | 36.53 | $159.99 |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $27.26 | $19.92 | 36.85 | $29.50 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $166.59 | $121.72 | 36.86 | $194.94 |
* "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.