No. of buys/adds (reported so far): 1035

Q1 2024

Quote data provided by IEX Cloud
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
DAR Darling Ingredients Inc. 0.012 2 $46.51 $40.47 $38.97 3.85 $71.60
MCD McDonald's Corp. 0.012 2 $281.96 $258.99 $242.88 6.63 $300.68
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
APA APA Corp. 0.009 2 $34.38 $30.54 $28.73 6.30 $44.89
LSXMK Liberty SiriusXM Series C 0.009 2 $29.76 $22.67 $21.93 3.37 $31.67
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
COHR Coherent Corp. 0.008 2 $60.62 $57.04 $28.47 100.35 $67.94
KKR KKR & Co. L.P. 0.008 2 $100.58 $102.90 $52.49 96.04 $108.00
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
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
MCO Moody's Corp. 0.006 2 $393.03 $397.33 $296.94 33.81 $417.75
BMRN BioMarin Pharmaceutical Inc. 0.006 2 $87.34 $75.05 $73.68 1.86 $99.56
LXU LSB Industries Inc. 0.006 2 $8.78 $9.81 $6.74 45.55 $11.69
CHRW C.H. Robinson Worldwide 0.006 2 $76.14 $86.37 $65.00 32.88 $96.50
ULTA Ulta Beauty Inc. 0.006 2 $522.89 $395.30 $368.02 7.41 $574.76
PCOR Procore Technologies Inc. 0.006 2 $82.17 $67.13 $48.11 39.53 $83.35
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
PSX Phillips 66 0.003 2 $163.34 $142.14 $86.78 63.79 $172.71
DHI D.R. Horton 0.003 2 $164.55 $147.88 $99.43 48.73 $165.40
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
SKX Skechers U.S.A. Inc. 0.003 2 $61.26 $71.39 $45.58 56.63 $71.52
PGR Progressive Corp. 0.003 2 $206.82 $211.26 $111.21 89.96 $217.77
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
BBY Best Buy Co. Inc. 0.003 2 $82.03 $84.82 $60.79 39.53 $85.08
GRAB Grab Holdings Ltd Cl A 0.003 2 $3.14 $3.66 $2.90 26.21 $3.92
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
CSCO Cisco Systems 0.002 2 $49.91 $46.52 $45.12 3.10 $56.01
IP International Paper 0.002 2 $39.02 $45.10 $28.06 60.73 $46.10
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
DHT DHT Holdings Inc. 0.002 2 $11.50 $12.10 $6.90 75.36 $12.50
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
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
GNRC Generac Holdings Inc. 0.002 2 $126.14 $147.22 $79.86 84.35 $156.95
FIVN Five9 Inc. 0.002 2 $62.11 $46.77 $46.10 1.45 $92.40
MTG MGIC Investment 0.002 2 $22.36 $21.00 $14.66 43.25 $22.31
VEEV Veeva Systems Inc. 0.002 2 $231.67 $174.25 $162.72 7.09 $236.90
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
HDB HDFC Bank Ltd. 0.001 2 $55.97 $57.87 $52.16 10.95 $70.64
EBAY eBay Inc. 0.001 2 $52.20 $54.24 $36.15 50.04 $54.59
MTB M&T Bank Corp. 0.001 2 $145.44 $151.67 $106.43 42.51 $156.65
LFUS Littelfuse Inc. 0.001 2 $242.35 $256.62 $209.99 22.21 $304.33
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
ELV Elevance Health Inc. 0.001 2 $518.54 $538.86 $408.05 32.06 $550.34
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
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.