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 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $113.38 | $88.68 | 27.85 | $178.50 | |
| VAL | Valaris plc | 0.000 | 1 | $71.02 | $55.53 | 27.89 | $78.92 | |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $55.88 | $43.69 | 27.90 | $61.51 |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $66.67 | $52.12 | 27.92 | $86.71 | |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $12.42 | $9.70 | 28.04 | $25.86 |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $91.01 | $71.07 | 28.06 | $98.06 |
| LUV | Southwest Airlines | 0.003 | 3 | $27.76 | $21.67 | 28.10 | $38.86 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $14.12 | $11.02 | 28.13 | $21.75 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $4.46 | $3.48 | 28.16 | $11.17 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $22.66 | $17.67 | 28.24 | $26.50 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $82.79 | $64.55 | 28.26 | $87.23 | |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $53.40 | $41.60 | 28.37 | $55.14 |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $59.85 | $46.62 | 28.38 | $60.61 | |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $63.10 | $49.13 | 28.43 | $68.68 |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $53.97 | $41.99 | 28.53 | $54.86 | |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $83.55 | $64.90 | 28.74 | $94.35 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $114.52 | $88.92 | 28.79 | $132.74 | |
| CENTA | Central Garden & Pet | 0.001 | 2 | $35.91 | $27.88 | 28.80 | $41.03 | |
| VTR | Ventas Inc. | 0.000 | 1 | $49.72 | $38.58 | 28.88 | $50.49 | |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.75 | $103.78 | 28.88 | $139.97 |
| K | Kellanova | 0.037 | 7 | $57.29 | $59.65 | $46.21 | 29.08 | $66.00 |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $194.27 | $150.48 | 29.10 | $217.15 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $111.94 | $86.68 | 29.14 | $112.76 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $73.13 | $56.61 | 29.18 | $78.03 |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $105.41 | $81.46 | 29.40 | $125.64 | |
| DIS | Walt Disney Co. | 0.186 | 8 | $122.18 | $101.55 | $78.48 | 29.40 | $123.74 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $55.06 | $42.54 | 29.43 | $75.47 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $155.61 | $120.20 | 29.46 | $169.64 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $146.65 | $113.24 | 29.50 | $170.10 |
| RH | RH | 0.000 | 1 | $348.27 | $268.47 | $207.26 | 29.53 | $406.38 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.06 | $6.99 | 29.61 | $11.37 | |
| KMI | Kinder Morgan | 0.003 | 2 | $18.34 | $19.62 | $15.13 | 29.68 | $19.93 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $64.32 | $49.54 | 29.83 | $64.43 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $26.47 | $20.37 | 29.95 | $36.65 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.75 | $53.67 | 29.96 | $70.68 | |
| ST | Sensata Technologies Holding | 0.006 | 3 | $39.46 | $30.36 | 29.97 | $46.97 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $97.57 | $74.95 | 30.18 | $115.21 | |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $271.70 | $208.63 | 30.23 | $302.46 |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $302.17 | $231.90 | 30.30 | $367.21 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $24.54 | $18.83 | 30.32 | $34.49 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $299.61 | $229.57 | 30.51 | $318.63 | |
| UHAL | U-Haul Holding Co. | 0.010 | 2 | $67.05 | $62.75 | $48.07 | 30.54 | $73.03 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $53.86 | $41.23 | 30.63 | $57.09 | |
| TEX | Terex Corp. | 0.037 | 4 | $64.40 | $56.66 | $43.29 | 30.88 | $65.70 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $252.89 | $219.20 | $167.42 | 30.93 | $261.73 |
| USB | U.S. Bancorp | 0.049 | 4 | $44.70 | $39.01 | $29.79 | 30.95 | $44.91 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $91.20 | $69.59 | 31.05 | $100.69 | |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $53.22 | $40.61 | 31.05 | $63.60 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.59 | $0.45 | 31.11 | $2.09 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.30 | $14.72 | 31.11 | $21.31 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $15.92 | $12.14 | 31.14 | $20.48 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $115.90 | $88.31 | 31.24 | $122.18 |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.77 | $9.73 | 31.24 | $25.65 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $69.48 | $52.92 | 31.29 | $78.54 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $234.44 | $178.40 | 31.41 | $256.39 | |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $149.20 | $113.52 | 31.43 | $152.32 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $534.01 | $406.30 | 31.43 | $536.89 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $292.05 | $222.08 | 31.51 | $293.61 | |
| RDN | Radian Group | 0.000 | 2 | $30.93 | $23.52 | 31.51 | $33.43 | |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $106.66 | $81.09 | 31.53 | $110.49 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.63 | $25.56 | 31.57 | $35.56 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $20.11 | $15.28 | 31.61 | $21.89 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $30.72 | $23.34 | 31.62 | $31.99 |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $14.85 | $11.28 | 31.65 | $16.60 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $228.11 | $173.27 | 31.65 | $239.42 |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $107.38 | $81.55 | 31.67 | $108.58 |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $141.68 | $107.51 | 31.78 | $145.38 | |
| WCN | Waste Connections | 0.000 | 1 | $165.57 | $125.42 | 32.01 | $172.73 | |
| CMA | Comerica Inc. | 0.000 | 1 | $48.04 | $36.39 | 32.01 | $56.60 | |
| ALC | Alcon Inc. | 0.001 | 1 | $91.38 | $69.21 | 32.03 | $92.27 | |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $536.69 | $406.43 | 32.05 | $539.62 | |
| ELV | Elevance Health Inc. | 0.023 | 5 | $518.54 | $538.99 | $408.05 | 32.09 | $550.34 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $12.78 | $9.67 | 32.16 | $18.07 |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $80.02 | $60.52 | 32.22 | $82.24 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.05 | $1.55 | 32.26 | $4.56 | |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.27 | $13.81 | 32.30 | $27.88 |
| NPWR | Net Power Inc | 0.001 | 1 | $10.00 | $7.55 | 32.45 | $17.62 | |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.51 | $1.14 | 32.46 | $3.97 | |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $490.79 | $370.47 | 32.48 | $493.53 |
| CBRE | CBRE Group | 0.028 | 6 | $97.24 | $85.63 | $64.63 | 32.49 | $98.65 |
| ALK | Alaska Air Group | 0.006 | 4 | $40.75 | $30.75 | 32.52 | $57.18 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $18.72 | $14.11 | 32.67 | $22.44 | |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $279.58 | $210.69 | 32.70 | $301.67 |
| CMC | Commercial Metals | 0.000 | 3 | $52.39 | $39.44 | 32.83 | $59.63 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.56 | $5.69 | 32.86 | $13.24 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $172.33 | $129.69 | 32.88 | $196.64 | |
| CRL | Charles River Labs | 0.000 | 1 | $270.95 | $214.83 | $161.65 | 32.90 | $275.00 |
| POWW | Ammo Inc | 0.000 | 1 | $2.46 | $1.85 | 32.97 | $3.15 | |
| TXT | Textron Inc. | 0.000 | 1 | $85.60 | $64.37 | 32.98 | $97.34 | |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $65.88 | $49.51 | 33.06 | $67.57 |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $123.11 | $92.48 | 33.12 | $160.05 |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $481.59 | $361.16 | 33.35 | $500.49 |
| GPI | Group 1 Automotive | 0.010 | 1 | $303.79 | $227.72 | 33.41 | $323.46 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $497.07 | $372.50 | 33.44 | $583.39 |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $130.65 | $97.81 | 33.58 | $133.10 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $255.45 | $191.15 | 33.64 | $277.07 |
* "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.