No. of buys/adds (reported so far): 1035
Q1 2024
Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $64.57 | $50.61 | 27.58 | $95.21 |
KEYS | Keysight Technologies Inc. | 0.018 | 2 | $156.38 | $138.51 | $118.57 | 16.82 | $172.72 |
BA | Boeing Co. | 0.016 | 2 | $192.99 | $177.86 | $159.70 | 11.37 | $267.54 |
EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
AEP | American Electric Power | 0.016 | 2 | $86.10 | $90.24 | $65.01 | 38.81 | $93.44 |
DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $117.99 | $102.77 | 14.81 | $154.96 |
IAC | IAC Inc. | 0.015 | 2 | $53.34 | $49.81 | $41.39 | 20.34 | $69.85 |
SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $118.01 | $101.26 | 16.54 | $138.40 |
CART | Maplebear Inc | 0.015 | 2 | $37.29 | $30.44 | $22.13 | 37.55 | $42.95 |
BIO | Bio-Rad Laboratories Inc. | 0.014 | 2 | $345.87 | $287.05 | $261.59 | 9.73 | $431.79 |
BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $33.49 | $27.55 | 21.56 | $36.34 |
NVST | Envista Holdings Corp. | 0.013 | 2 | $21.38 | $19.35 | $17.64 | 9.69 | $36.14 |
INTU | Intuit Inc. | 0.013 | 2 | $649.71 | $576.57 | $413.99 | 39.27 | $676.62 |
FIS | Fidelity National Information Services | 0.013 | 2 | $74.18 | $75.87 | $46.26 | 64.01 | $78.73 |
TEAM | Atlassian Corp. | 0.012 | 2 | $195.11 | $156.89 | $156.44 | 0.29 | $258.69 |
MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $258.99 | $242.88 | 6.63 | $300.68 |
DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $40.47 | $38.97 | 3.85 | $71.60 |
RRX | Regal Rexnord Corp. | 0.010 | 2 | $180.10 | $149.61 | $96.77 | 54.60 | $183.49 |
MP | MP Materials Corp. | 0.010 | 2 | $14.30 | $16.23 | $12.68 | 28.00 | $26.53 |
ANSS | ANSYS Inc. | 0.010 | 2 | $347.14 | $317.37 | $258.01 | 23.01 | $364.31 |
CRH | CRH plc | 0.009 | 2 | $86.26 | $81.79 | $50.33 | 62.51 | $87.62 |
LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $22.67 | $21.93 | 3.37 | $31.67 |
APA | APA Corp. | 0.009 | 2 | $34.38 | $30.54 | $28.73 | 6.30 | $44.89 |
SE | Sea Ltd | 0.009 | 2 | $53.71 | $67.55 | $34.35 | 96.65 | $74.33 |
SEB | Seaboard Corp. | 0.008 | 2 | $3223.96 | $3339.19 | $3043.98 | 9.70 | $3924.77 |
SDRL | Seadrill Ltd | 0.008 | 2 | $50.30 | $51.90 | $35.26 | 47.19 | $53.58 |
KKR | KKR & Co. L.P. | 0.008 | 2 | $100.58 | $102.90 | $52.49 | 96.04 | $108.00 |
COHR | Coherent Corp. | 0.008 | 2 | $60.62 | $57.04 | $28.47 | 100.35 | $67.94 |
CP | Canadian Pacific Kansas City | 0.008 | 2 | $88.18 | $79.39 | $68.69 | 15.58 | $91.43 |
GD | General Dynamics | 0.007 | 2 | $282.49 | $299.75 | $201.76 | 48.57 | $301.48 |
ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $131.22 | $108.51 | 20.93 | $147.42 |
RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $227.84 | $173.27 | 31.49 | $239.42 |
MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $397.33 | $296.94 | 33.81 | $417.75 |
ASML | ASML Holding NV | 0.006 | 2 | $970.47 | $960.88 | $556.77 | 72.58 | $1051.90 |
MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $386.57 | $207.47 | 86.33 | $421.00 |
LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $9.81 | $6.74 | 45.55 | $11.69 |
BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $75.05 | $73.68 | 1.86 | $99.56 |
CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $86.37 | $65.00 | 32.88 | $96.50 |
PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $67.13 | $48.11 | 39.53 | $83.35 |
ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $395.30 | $368.02 | 7.41 | $574.76 |
CCK | Crown Holdings | 0.005 | 2 | $79.26 | $84.23 | $69.39 | 21.39 | $95.50 |
CVX | Chevron Corp. | 0.005 | 2 | $157.74 | $162.43 | $136.73 | 18.80 | $166.40 |
MIR | Mirion Technologies Inc | 0.005 | 2 | $11.37 | $10.85 | $6.70 | 61.94 | $11.50 |
VZ | Verizon Communications | 0.005 | 2 | $41.75 | $41.23 | $29.16 | 41.39 | $42.73 |
EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $178.12 | $174.22 | 2.24 | $317.50 |
KNX | Knight-Swift Transportation | 0.004 | 2 | $55.02 | $48.27 | $45.48 | 6.13 | $60.81 |
LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $93.76 | $76.48 | 22.59 | $107.24 |
VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.62 | $20.83 | 13.39 | $29.73 |
RTX | RTX Corp. | 0.004 | 2 | $97.53 | $107.88 | $67.20 | 60.54 | $107.88 |
KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $19.31 | $17.45 | 10.66 | $25.97 |
APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $266.89 | $210.69 | 26.67 | $301.67 |
FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $25.44 | $24.18 | 5.21 | $41.02 |
EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $41.51 | $24.31 | 70.75 | $41.64 |
YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $35.76 | $33.27 | 7.48 | $61.15 |
EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $202.87 | $107.74 | 88.30 | $205.50 |
DHI | D.R. Horton | 0.003 | 2 | $164.55 | $147.88 | $99.43 | 48.73 | $165.40 |
PSX | Phillips 66 | 0.003 | 2 | $163.34 | $142.14 | $86.78 | 63.79 | $172.71 |
VFC | V.F. Corp. | 0.003 | 2 | $15.34 | $13.27 | $11.00 | 20.64 | $20.62 |
KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $45.66 | $39.75 | 14.87 | $59.29 |
PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $211.26 | $111.21 | 89.96 | $217.77 |
SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $71.39 | $45.58 | 56.63 | $71.52 |
CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $331.96 | $210.16 | 57.96 | $344.61 |
MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1402.68 | $928.50 | 51.07 | $1535.86 |
GRAB | Grab Holdings Ltd Cl A | 0.003 | 2 | $3.14 | $3.66 | $2.90 | 26.21 | $3.92 |
BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $84.82 | $60.79 | 39.53 | $85.08 |
CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $17.28 | $13.84 | 24.86 | $22.97 |
IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $30.89 | $22.36 | 38.15 | $46.75 |
IP | International Paper | 0.002 | 2 | $39.02 | $45.10 | $28.06 | 60.73 | $46.10 |
CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $46.52 | $45.12 | 3.10 | $56.01 |
AME | Ametek Inc. | 0.002 | 2 | $182.90 | $169.83 | $136.46 | 24.45 | $186.33 |
PNC | PNC Financial Services | 0.002 | 2 | $161.60 | $157.46 | $107.20 | 46.88 | $162.07 |
HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.30 | $6.68 | 54.19 | $19.48 |
TEX | Terex Corp. | 0.002 | 2 | $64.40 | $59.67 | $43.42 | 37.43 | $65.89 |
CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.73 | $28.44 | 18.60 | $39.58 |
DHT | DHT Holdings Inc. | 0.002 | 2 | $11.50 | $12.10 | $6.90 | 75.36 | $12.50 |
CPAY | Corpay Inc. | 0.002 | 2 | $308.54 | $267.75 | $220.39 | 21.49 | $319.05 |
COLL | Collegium Pharmaceutical Inc. | 0.002 | 2 | $38.82 | $33.15 | $20.83 | 59.15 | $40.95 |
FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $46.77 | $46.10 | 1.45 | $92.40 |
GNRC | Generac Holdings Inc. | 0.002 | 2 | $126.14 | $147.22 | $79.86 | 84.35 | $156.95 |
MTG | MGIC Investment | 0.002 | 2 | $22.36 | $21.00 | $14.66 | 43.25 | $22.31 |
HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $175.85 | $124.24 | 41.54 | $180.08 |
KGC | Kinross Gold Corp. | 0.002 | 2 | $6.13 | $8.13 | $4.26 | 90.85 | $8.24 |
NVR | NVR Inc. | 0.002 | 2 | $8099.94 | $7707.77 | $5210.49 | 47.93 | $8211.40 |
VEEV | Veeva Systems Inc. | 0.002 | 2 | $231.67 | $174.25 | $162.72 | 7.09 | $236.90 |
EBAY | eBay Inc. | 0.001 | 2 | $52.20 | $54.24 | $36.15 | 50.04 | $54.59 |
HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $57.87 | $52.16 | 10.95 | $70.64 |
LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $256.62 | $209.99 | 22.21 | $304.33 |
MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $151.67 | $106.43 | 42.51 | $156.65 |
GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $28.34 | $19.92 | 42.27 | $29.50 |
ILMN | Illumina Inc. | 0.001 | 2 | $137.32 | $104.35 | $89.00 | 17.25 | $213.12 |
GM | General Motors | 0.001 | 2 | $45.35 | $45.00 | $26.15 | 72.08 | $46.17 |
DHR | Danaher Corp. | 0.001 | 2 | $249.72 | $256.66 | $181.70 | 41.25 | $268.98 |
HSY | Hershey Co. | 0.001 | 2 | $194.33 | $197.85 | $176.36 | 12.19 | $258.26 |
EYE | National Vision Holdings Inc. | 0.001 | 2 | $22.16 | $15.09 | $13.71 | 10.07 | $27.02 |
GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $9.08 | $6.43 | 41.21 | $10.09 |
ELV | Elevance Health Inc. | 0.001 | 2 | $518.54 | $538.86 | $408.05 | 32.06 | $550.34 |
SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.68 | $9.73 | 30.32 | $26.58 |
FCX | Freeport-McMoran Inc. | 0.001 | 2 | $47.02 | $52.74 | $32.72 | 61.19 | $55.24 |
CAT | Caterpillar Inc. | 0.001 | 2 | $366.43 | $338.85 | $210.12 | 61.26 | $380.62 |
ASH | Ashland Global Holdings Inc. | 0.001 | 2 | $97.37 | $100.21 | $70.18 | 42.79 | $100.99 |
* "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.