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 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $12.53 | $9.67 | 29.58 | $18.07 |
| DIS | Walt Disney Co. | 0.033 | 4 | $122.18 | $101.77 | $78.48 | 29.68 | $123.74 |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $114.55 | $88.31 | 29.71 | $122.18 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | $17.11 | $13.19 | 29.72 | $20.40 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $64.27 | $49.54 | 29.73 | $64.59 | |
| TEX | Terex Corp. | 0.002 | 2 | $64.40 | $56.16 | $43.29 | 29.73 | $65.70 |
| WAT | Waters Corp. | 0.004 | 1 | $344.23 | $300.88 | $231.90 | 29.75 | $367.21 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.63 | $9.73 | 29.80 | $25.38 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $147.01 | $113.24 | 29.82 | $170.10 |
| ATRO | Astronics Corp. | 0.000 | 1 | $18.34 | $14.11 | 29.98 | $22.44 | |
| UHAL | U-Haul Holding Co. | 0.002 | 1 | $67.05 | $62.48 | $48.07 | 29.98 | $73.03 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $271.26 | $208.63 | 30.02 | $302.46 |
| CMC | Commercial Metals | 0.000 | 1 | $51.28 | $39.44 | 30.02 | $59.63 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.17 | $14.72 | 30.23 | $21.31 |
| INTU | Intuit Inc. | 0.013 | 2 | $649.71 | $568.10 | $434.88 | 30.63 | $676.62 |
| DINO | HF Sinclair Corp. | 0.000 | 2 | $60.37 | $53.06 | $40.61 | 30.66 | $63.60 |
| LUV | Southwest Airlines | 0.001 | 1 | $28.36 | $21.67 | 30.87 | $38.86 | |
| KMI | Kinder Morgan | 0.002 | 1 | $18.34 | $19.81 | $15.13 | 30.93 | $19.93 |
| ALK | Alaska Air Group | 0.001 | 1 | $40.28 | $30.75 | 30.99 | $57.18 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $20.02 | $15.28 | 31.02 | $21.89 | |
| TEL | TE Connectivity | 0.000 | 1 | $145.24 | $148.87 | $113.52 | 31.14 | $152.32 |
| CHD | Church & Dwight | 0.000 | 1 | $104.31 | $107.06 | $81.55 | 31.28 | $108.58 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.18 | $6.99 | 31.33 | $11.37 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $291.68 | $222.08 | 31.34 | $293.61 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.43 | $1.85 | 31.35 | $3.15 | |
| ELV | Elevance Health Inc. | 0.001 | 2 | $518.54 | $535.30 | $406.82 | 31.58 | $548.68 |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.67 | $79.63 | $60.52 | 31.58 | $82.24 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $84.39 | $64.10 | 31.65 | $95.16 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $535.58 | $406.43 | 31.78 | $539.62 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $4.59 | $3.48 | 31.90 | $11.17 | |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.22 | $13.81 | 31.93 | $27.88 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $24.85 | $18.83 | 31.97 | $34.49 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $14.89 | $11.28 | 32.00 | $16.60 | |
| VNT | Vontier Corp. | 0.004 | 1 | $45.36 | $38.02 | $28.77 | 32.15 | $45.59 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $29.55 | $22.36 | 32.16 | $46.75 |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $107.30 | $81.09 | 32.32 | $110.49 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $92.10 | $69.59 | 32.35 | $100.69 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.11 | $12.17 | 32.37 | $17.77 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.60 | $4.23 | 32.39 | $6.74 | |
| TXT | Textron Inc. | 0.000 | 1 | $85.30 | $64.37 | 32.52 | $97.34 | |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $480.70 | $491.34 | $370.47 | 32.63 | $493.53 |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $137.75 | $122.74 | $92.48 | 32.72 | $160.05 |
| FTNT | Fortinet Inc. | 0.003 | 1 | $58.56 | $44.12 | 32.73 | $81.24 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $96.27 | $72.46 | 32.86 | $100.84 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $140.20 | $105.48 | 32.92 | $155.26 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $63.17 | $47.38 | 33.33 | $88.28 |
| ONB | Old National Bancorp | 0.000 | 1 | $15.91 | $11.93 | 33.36 | $17.67 | |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $167.83 | $125.85 | 33.36 | $181.20 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $64.36 | $48.20 | 33.53 | $70.50 | |
| AN | AutoNation Inc. | 0.035 | 1 | $165.44 | $123.81 | 33.62 | $182.08 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $33.52 | $25.08 | 33.65 | $43.28 | |
| IT | Gartner Inc. | 0.004 | 1 | $476.67 | $432.55 | $323.61 | 33.66 | $486.54 |
| WTW | Willis Towers Watson plc | 0.002 | 1 | $275.00 | $255.51 | $191.15 | 33.67 | $277.07 |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $483.25 | $361.16 | 33.80 | $500.49 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $282.23 | $210.69 | 33.96 | $301.67 |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.53 | $1.14 | 34.21 | $3.97 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $83.09 | $61.90 | 34.23 | $89.44 | |
| MET | MetLife Inc. | 0.002 | 1 | $74.11 | $68.91 | $51.27 | 34.41 | $74.45 |
| BWXT | BWX Technologies Inc. | 0.001 | 1 | $102.62 | $88.24 | $65.60 | 34.51 | $106.65 |
| UAN | CVR Partners LP | 0.032 | 1 | $77.51 | $57.61 | 34.54 | $88.94 | |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $13.19 | $9.80 | 34.59 | $16.04 | |
| CBRE | CBRE Group | 0.003 | 1 | $97.24 | $87.00 | $64.63 | 34.61 | $98.65 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $274.25 | $203.65 | 34.67 | $299.25 | |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $35.21 | $32.24 | $23.94 | 34.67 | $34.97 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.09 | $1.55 | 34.84 | $4.56 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $33.46 | $24.80 | 34.92 | $37.47 | |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $338.99 | $251.09 | 35.01 | $364.21 |
| CARS | Cars.com Inc. | 0.000 | 1 | $17.18 | $20.01 | $14.82 | 35.02 | $22.84 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.36 | $5.45 | 35.05 | $7.54 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $21.31 | $15.76 | 35.22 | $26.25 | |
| FI | Fiserv Inc. | 0.002 | 1 | $159.82 | $147.63 | $109.12 | 35.29 | $159.99 |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $48.50 | $35.84 | 35.32 | $56.99 |
| GBCI | Glacier Bancorp | 0.001 | 1 | $35.28 | $26.07 | 35.33 | $43.68 | |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $402.12 | $296.94 | 35.42 | $417.75 |
| SCL | Stepan Co. | 0.000 | 1 | $85.17 | $62.76 | 35.71 | $96.17 | |
| SWX | Southwest Gas Holdings Inc. | 0.010 | 1 | $76.13 | $74.04 | $54.54 | 35.75 | $78.47 |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $41.17 | $30.31 | 35.83 | $42.02 |
| AEP | American Electric Power | 0.016 | 2 | $86.10 | $88.50 | $65.01 | 36.13 | $93.44 |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.38 | $28.17 | 36.24 | $46.31 |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $113.90 | $83.58 | 36.28 | $124.10 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.70 | $20.32 | 36.32 | $29.03 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $88.71 | $65.04 | 36.39 | $114.50 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $27.81 | $20.37 | 36.52 | $35.95 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.84 | $42.31 | 36.71 | $60.00 |
| ET | Energy Transfer LP | 0.001 | 1 | $15.73 | $15.63 | $11.43 | 36.75 | $16.18 |
| COR | Cencora Inc. | 0.000 | 1 | $233.10 | $170.45 | 36.76 | $246.19 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $47.49 | $34.72 | 36.78 | $50.49 |
| ABM | ABM Industries | 0.004 | 1 | $50.66 | $37.02 | 36.84 | $52.52 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $108.26 | $79.10 | 36.86 | $127.49 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $465.31 | $339.91 | 36.89 | $465.74 | |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $65.86 | $48.11 | 36.89 | $83.35 |
| TM | Toyota Motor Corp. | 0.000 | 1 | $204.82 | $149.40 | 37.10 | $254.20 | |
| AL | Air Lease Corp. | 0.000 | 1 | $45.06 | $32.86 | 37.13 | $52.08 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | $24.94 | $18.16 | 37.33 | $45.58 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $78.99 | $57.47 | 37.45 | $97.61 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $12.88 | $9.37 | 37.46 | $15.24 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $21.17 | $16.84 | $12.25 | 37.47 | $23.19 |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $8.84 | $6.43 | 37.48 | $10.09 |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $27.40 | $19.92 | 37.55 | $29.50 |
| GOOS | Canada Goose Holdings Inc. | 0.002 | 1 | $13.50 | $9.80 | 37.76 | $18.63 | |
* "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.