No. of buys/adds (reported so far): 1020
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $262.54 | $192.68 | 36.26 | $311.28 |
| CBRE | CBRE Group | 0.003 | 1 | $95.82 | $88.06 | $64.63 | 36.25 | $98.65 |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $237.05 | $227.47 | $167.42 | 35.87 | $261.73 |
| VMI | Valmont Industries | 0.000 | 1 | $254.76 | $187.63 | 35.78 | $300.61 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $60.00 | $44.27 | 35.53 | $70.50 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $211.40 | $155.98 | 35.53 | $219.12 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $17.48 | $12.90 | 35.50 | $21.49 | |
| COR | Cencora Inc. | 0.000 | 1 | $220.05 | $162.94 | 35.05 | $246.19 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $36.81 | $27.28 | 34.93 | $40.67 |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $39.34 | $29.16 | 34.91 | $42.73 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | $17.79 | $13.19 | 34.87 | $20.40 | |
| MP | MP Materials Corp. | 0.000 | 1 | $17.10 | $12.68 | 34.86 | $26.53 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $304.41 | $225.81 | 34.81 | $315.63 | |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $66.14 | $49.13 | 34.62 | $68.68 |
| AN | AutoNation Inc. | 0.035 | 1 | $166.44 | $123.81 | 34.43 | $182.08 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $62.06 | $46.17 | 34.42 | $64.25 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.33 | $23.33 | 34.29 | $32.26 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $164.80 | $122.86 | 34.14 | $168.64 |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.50 | $10.81 | 34.14 | $17.32 | |
| TX | Ternium S.A. | 0.000 | 1 | $43.39 | $32.39 | 33.96 | $43.93 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $96.92 | $72.46 | 33.76 | $99.95 |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $302.79 | $226.69 | 33.57 | $342.20 |
| NUE | Nucor Corp. | 0.000 | 1 | $171.21 | $128.21 | 33.54 | $203.00 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $117.92 | $88.31 | 33.53 | $122.18 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $154.40 | $115.65 | 33.51 | $194.57 | |
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $30.40 | $22.78 | 33.45 | $37.49 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.99 | $8.24 | 33.37 | $13.24 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.56 | $17.67 | 33.33 | $26.50 | |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $78.21 | $58.70 | 33.24 | $86.45 |
| ROST | Ross Stores Inc. | 0.000 | 1 | $132.32 | $99.35 | 33.19 | $150.37 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $37.51 | $28.17 | 33.16 | $46.31 |
| ELV | Elevance Health Inc. | 0.001 | 2 | $511.19 | $543.21 | $408.05 | 33.12 | $550.34 |
| ICFI | ICF International Inc. | 0.000 | 1 | $150.62 | $143.22 | $107.70 | 32.98 | $157.71 |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $40.27 | $30.31 | 32.86 | $42.02 |
| AVT | Avnet Inc. | 0.000 | 2 | $49.58 | $54.17 | $40.79 | 32.80 | $54.96 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $108.31 | $81.61 | 32.72 | $125.88 | |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $32.86 | $24.77 | 32.66 | $33.38 |
| ITUB | ita Unibanco Holding S.A. | 0.000 | 1 | $6.26 | $4.72 | 32.63 | $7.01 | |
| BTU | Peabody Energy | 0.000 | 1 | $23.18 | $17.48 | 32.61 | $27.15 | |
| MDB | MongoDB Inc. | 0.000 | 1 | $361.90 | $273.00 | 32.56 | $509.62 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $27.63 | $20.86 | 32.45 | $29.77 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $175.43 | $132.50 | 32.40 | $193.88 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $70.06 | $52.92 | 32.39 | $78.54 |
| TEL | TE Connectivity | 0.000 | 1 | $145.24 | $150.89 | $114.01 | 32.35 | $152.79 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $24.92 | $18.83 | 32.34 | $34.49 | |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.21 | $5.45 | 32.29 | $7.54 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $26.88 | $20.32 | 32.28 | $29.03 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $13.13 | $9.93 | 32.23 | $27.37 |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $158.90 | $120.20 | 32.20 | $169.64 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $132.49 | $135.22 | $102.34 | 32.13 | $139.97 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $480.70 | $485.40 | $367.68 | 32.02 | $489.99 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $29.94 | $22.68 | 32.01 | $32.64 | |
| WTW | Willis Towers Watson plc | 0.002 | 1 | $275.00 | $252.33 | $191.15 | 32.01 | $277.07 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.21 | $13.81 | 31.86 | $27.88 |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $315.60 | $239.38 | 31.84 | $354.23 | |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $530.93 | $403.34 | 31.63 | $535.74 | |
| PFG | Principal Financial Group | 0.001 | 1 | $82.03 | $62.36 | 31.54 | $86.79 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $84.90 | $64.55 | 31.53 | $86.12 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $290.30 | $220.72 | 31.52 | $292.65 | |
| SHEL | Shell plc | 0.000 | 1 | $67.04 | $70.39 | $53.53 | 31.50 | $73.90 |
| K | Kellanova | 0.018 | 3 | $57.29 | $61.32 | $46.64 | 31.48 | $66.61 |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $44.17 | $33.60 | 31.46 | $52.46 |
| ELME | ELME Communities | 0.001 | 1 | $15.93 | $12.12 | 31.44 | $16.55 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.71 | $15.76 | 31.41 | $26.25 | |
| CHRD | Chord Energy | 0.053 | 1 | $176.46 | $134.33 | 31.36 | $187.15 | |
| RDN | Radian Group | 0.000 | 1 | $31.12 | $23.71 | 31.25 | $33.69 | |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $85.28 | $65.00 | 31.20 | $96.50 |
| CHD | Church & Dwight | 0.000 | 1 | $104.31 | $106.93 | $81.55 | 31.12 | $108.39 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $227.14 | $173.27 | 31.09 | $239.42 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $66.67 | $50.88 | 31.03 | $71.12 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.03 | $1.55 | 30.97 | $4.56 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $99.78 | $76.19 | 30.96 | $117.11 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $133.17 | $101.70 | 30.94 | $138.30 | |
| ALIT | Alight Inc. | 0.013 | 1 | $9.85 | $8.28 | $6.33 | 30.81 | $10.38 |
| NOV | Nov Inc. | 0.008 | 3 | $19.52 | $18.17 | $13.89 | 30.81 | $21.73 |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $26.84 | $20.52 | 30.80 | $28.72 | |
| DCI | Donaldson Co. | 0.000 | 1 | $74.68 | $74.04 | $56.61 | 30.79 | $75.98 |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $53.81 | $41.16 | 30.73 | $54.07 | |
| OLN | Olin Corp. | 0.000 | 1 | $58.11 | $53.81 | $41.22 | 30.54 | $60.38 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $7.49 | $5.75 | 30.26 | $14.50 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.11 | $14.72 | 29.82 | $21.31 |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.75 | $2.12 | 29.72 | $4.88 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.52 | $11.97 | 29.66 | $17.81 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $19.04 | $14.71 | 29.44 | $26.99 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.12 | $14.00 | 29.43 | $18.93 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.39 | $53.67 | 29.29 | $70.31 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.67 | $78.46 | $60.81 | 29.02 | $80.46 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.91 | $49.54 | 29.01 | $64.15 | |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $35.21 | $30.86 | $23.94 | 28.91 | $34.97 |
| ENS | EnerSys | 0.000 | 1 | $106.74 | $82.87 | 28.80 | $112.53 | |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 2 | $3.14 | $3.67 | $2.85 | 28.77 | $3.92 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $481.55 | $374.09 | 28.73 | $638.25 |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.21 | $34.35 | 28.70 | $46.09 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $436.00 | $339.05 | 28.59 | $460.20 |
| DIS | Walt Disney Co. | 0.033 | 4 | $122.18 | $100.82 | $78.48 | 28.47 | $123.74 |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $104.15 | $81.09 | 28.44 | $110.49 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $82.10 | $63.93 | 28.42 | $84.33 | |
| GLD | SPDR Gold Trust | 0.000 | 1 | $205.72 | $216.04 | $168.30 | 28.37 | $225.66 |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $90.91 | $79.88 | $62.28 | 28.26 | $94.43 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $58.36 | $45.50 | 28.26 | $91.57 |
* "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.