No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $47.53 | $34.72 | 36.90 | $50.49 |
| ABM | ABM Industries | 0.004 | 1 | $50.62 | $37.02 | 36.74 | $52.52 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $27.84 | $20.37 | 36.67 | $35.95 | |
| IBM | International Business Machines | 0.001 | 2 | $169.34 | $123.91 | 36.66 | $197.22 | |
| VAL | Valaris plc | 0.000 | 1 | $75.87 | $55.53 | 36.63 | $78.92 | |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $202.16 | $148.01 | 36.59 | $213.75 |
| COR | Cencora Inc. | 0.000 | 1 | $232.67 | $170.45 | 36.50 | $246.19 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $107.83 | $79.10 | 36.32 | $127.49 |
| ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.58 | $11.43 | 36.31 | $16.18 |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $117.85 | $86.50 | 36.24 | $150.73 |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $33.77 | $24.80 | 36.17 | $37.47 | |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $88.41 | $65.01 | 35.99 | $93.44 |
| KN | Knowles Corp. | 0.004 | 1 | $17.38 | $12.78 | 35.99 | $18.48 | |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $41.21 | $30.31 | 35.96 | $42.02 |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $506.26 | $372.50 | 35.91 | $583.39 |
| MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $403.50 | $296.94 | 35.89 | $417.75 |
| FI | Fiserv Inc. | 0.016 | 4 | $159.82 | $147.92 | $109.12 | 35.56 | $159.99 |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.15 | $28.17 | 35.43 | $46.31 |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $12.69 | $9.37 | 35.43 | $15.24 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $65.15 | $48.11 | 35.42 | $83.35 |
| FTNT | Fortinet Inc. | 0.010 | 2 | $59.74 | $44.12 | 35.40 | $81.24 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $37.30 | $27.56 | 35.34 | $42.59 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $8.70 | $6.43 | 35.30 | $10.09 |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.37 | $5.45 | 35.23 | $7.54 |
| NPWR | Net Power Inc | 0.001 | 1 | $10.21 | $7.55 | 35.23 | $17.62 | |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $73.72 | $54.54 | 35.17 | $78.47 |
| PROSF | Prosus NV | 0.018 | 1 | $36.05 | $26.68 | 35.12 | $77.40 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $48.42 | $35.84 | 35.10 | $56.99 |
| IMXI | International Money Express Inc. | 0.000 | 2 | $21.29 | $15.76 | 35.09 | $26.25 | |
| SCL | Stepan Co. | 0.000 | 2 | $84.78 | $62.76 | 35.09 | $96.17 | |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $102.62 | $88.49 | $65.60 | 34.89 | $106.65 |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $61.39 | $45.51 | 34.89 | $65.35 |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $35.21 | $32.29 | $23.94 | 34.88 | $34.97 |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $274.64 | $203.65 | 34.86 | $299.25 | |
| CBRE | CBRE Group | 0.028 | 6 | $97.24 | $87.15 | $64.63 | 34.84 | $98.65 |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $131.85 | $97.81 | 34.80 | $133.10 |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $66.73 | $49.51 | 34.78 | $67.57 |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $69.06 | $51.27 | 34.70 | $74.45 |
| GBCI | Glacier Bancorp | 0.001 | 1 | $35.11 | $26.07 | 34.68 | $43.68 | |
| AAP | Advance Auto Parts | 0.093 | 4 | $85.04 | $63.80 | $47.38 | 34.66 | $88.28 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $64.90 | $48.20 | 34.65 | $70.50 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $83.34 | $61.90 | 34.64 | $89.44 | |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $338.03 | $251.09 | 34.63 | $364.21 |
| UAN | CVR Partners LP | 0.032 | 1 | $77.53 | $57.61 | 34.58 | $88.94 | |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $257.20 | $191.15 | 34.55 | $277.07 |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $22.36 | $16.63 | 34.46 | $26.11 |
| RNG | RingCentral Inc. | 0.000 | 1 | $33.72 | $25.08 | 34.45 | $43.28 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $103.31 | $76.87 | 34.40 | $105.81 | |
| RH | RH | 0.000 | 1 | $348.27 | $278.34 | $207.26 | 34.30 | $406.38 |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $13.16 | $9.80 | 34.29 | $16.04 | |
| AN | AutoNation Inc. | 0.036 | 2 | $165.98 | $123.81 | 34.06 | $182.08 | |
| IT | Gartner Inc. | 0.004 | 2 | $476.67 | $433.57 | $323.61 | 33.98 | $486.54 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| ONB | Old National Bancorp | 0.000 | 2 | $15.94 | $11.93 | 33.61 | $17.67 | |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $140.89 | $105.48 | 33.57 | $155.26 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $173.12 | $129.69 | 33.49 | $196.64 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $481.61 | $361.16 | 33.35 | $500.49 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.52 | $1.14 | 33.33 | $3.97 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $167.75 | $125.85 | 33.29 | $181.20 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $280.80 | $210.69 | 33.28 | $301.67 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $493.50 | $370.47 | 33.21 | $493.53 |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $96.50 | $72.46 | 33.18 | $100.84 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.38 | $13.81 | 33.09 | $27.88 |
| WCN | Waste Connections | 0.000 | 1 | $166.79 | $125.42 | 32.99 | $172.73 | |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.28 | $12.25 | 32.90 | $26.32 | |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $122.80 | $92.48 | 32.79 | $160.05 |
| TXT | Textron Inc. | 0.000 | 1 | $85.48 | $64.37 | 32.79 | $97.34 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.16 | $12.17 | 32.79 | $17.77 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $302.21 | $227.72 | 32.71 | $323.46 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $92.30 | $69.59 | 32.63 | $100.69 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.58 | $2.70 | 32.59 | $9.87 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $14.94 | $11.28 | 32.45 | $16.60 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.45 | $1.85 | 32.43 | $3.15 | |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.60 | $4.23 | 32.39 | $6.74 | |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $538.08 | $406.43 | 32.39 | $539.62 | |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $130.68 | $98.74 | 32.35 | $170.20 |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $107.93 | $81.55 | 32.35 | $108.58 |
| VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $38.05 | $28.77 | 32.26 | $45.59 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $537.01 | $406.30 | 32.17 | $537.01 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $518.54 | $536.91 | $406.82 | 31.98 | $548.68 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $293.01 | $222.08 | 31.94 | $293.61 | |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $84.52 | $64.10 | 31.86 | $95.16 |
| CUZ | Cousins Properties | 0.000 | 1 | $22.32 | $16.93 | 31.84 | $24.62 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.69 | $25.56 | 31.81 | $35.56 | |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $149.56 | $113.52 | 31.75 | $152.32 |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.95 | $2.24 | 31.70 | $119.70 | |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $53.45 | $40.61 | 31.62 | $63.60 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.20 | $6.99 | 31.62 | $11.37 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $32.64 | $24.80 | 31.61 | $34.66 | |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $79.64 | $60.52 | 31.59 | $82.24 |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $141.43 | $107.51 | 31.55 | $145.38 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $20.10 | $15.28 | 31.54 | $21.89 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.55 | $1.94 | 31.44 | $4.75 | |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $106.20 | $81.09 | 30.97 | $110.49 |
| ALC | Alcon Inc. | 0.001 | 1 | $90.63 | $69.21 | 30.95 | $92.27 | |
| ALK | Alaska Air Group | 0.006 | 4 | $40.25 | $30.75 | 30.89 | $57.18 | |
* "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.