No. of buys/adds (reported so far): 1296

Q3 2023 and Q4 2023

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
BMY Bristol-Myers Squibb 0.009 3 $51.31 $54.23 $47.58 13.98 $68.93
BIO Bio-Rad Laboratories Inc. 0.009 3 $322.89 $345.64 $261.59 32.13 $494.05
JLL Jones Lang Lasalle Inc. 0.009 3 $188.87 $194.96 $119.46 63.20 $196.61
MSM MSC Industrial Direct 0.009 2 $97.02 $79.50 22.04 $104.76
RAMP LiveRamp Holdings Inc. 0.009 2 $34.51 $21.27 62.25 $42.66
GOOS Canada Goose Holdings Inc. 0.009 2 $12.06 $9.80 23.06 $22.65
NWSA News Corp. 0.009 2 $24.55 $26.19 $16.13 62.37 $27.89
CG Carlyle Group 0.009 2 $40.69 $46.89 $23.43 100.13 $48.52
MIR Mirion Technologies Inc 0.009 2 $10.25 $11.36 $6.70 69.55 $11.50
CNDT Conduent Inc. 0.009 2 $3.65 $3.37 $2.40 40.42 $3.81
AALBF Aalberts NV 0.009 2 $47.51 $29.80 59.43 $47.84
BA Boeing Co. 0.009 2 $260.65 $192.92 $176.25 9.46 $267.54
GRAB Grab Holdings Ltd Cl A 0.009 2 $3.37 $3.15 $2.67 17.98 $3.92
VST Vistra Corp. 0.009 2 $38.52 $69.64 $22.14 214.54 $73.05
OLN Olin Corp. 0.009 1 $53.95 $58.83 $41.37 42.20 $59.46
VRNA Verona Pharma Plc ADR 0.009 1 $16.07 $11.83 35.84 $23.81
BYD Boyd Gaming Corp. 0.009 1 $67.33 $52.14 29.13 $72.43
ADSK Autodesk Inc. 0.009 1 $243.49 $260.36 $188.38 38.21 $279.53
HTHT H World Group Ltd ADR 0.009 1 $38.70 $30.20 28.15 $49.98
RLI RLI Corp. 0.009 1 $133.12 $148.59 $120.76 23.05 $149.20
SCHL Scholastic Corp. 0.009 1 $37.67 $31.83 18.35 $44.62
DIN Dine Brands Global Inc. 0.008 4 $49.65 $46.43 $41.11 12.94 $67.61
VSEC VSE Corp. 0.008 4 $64.61 $79.93 $40.34 98.14 $83.00
CART Maplebear Inc 0.008 3 $23.47 $37.29 $22.13 68.50 $42.95
RCKT Rocket Pharmaceuticals Inc. 0.008 3 $29.97 $26.92 $14.89 80.79 $32.53
FNF Fidelity National Financial Inc. 0.008 3 $51.02 $53.13 $30.67 73.23 $53.35
LUV Southwest Airlines 0.008 3 $28.88 $29.18 $21.67 34.66 $38.86
CCK Crown Holdings 0.008 2 $92.09 $79.28 $69.39 14.25 $95.50
ODP ODP Corp. 0.008 2 $53.00 $39.36 34.65 $58.98
AXS Axis Capital Holdings Ltd. 0.008 2 $64.98 $50.02 29.91 $65.32
WU Western Union Co. 0.008 2 $11.92 $13.96 $9.61 45.27 $14.00
AN3.F Alten SA 0.008 2
CAG Conagra Brands Inc. 0.008 2 $28.66 $29.65 $24.54 20.82 $37.38
SFM Sprouts Farmers Market Inc. 0.008 2 $64.44 $32.12 100.62 $65.53
CSGS CSG Systems International 0.008 2 $51.50 $44.75 15.08 $67.12
DAR Darling Ingredients Inc. 0.008 1 $49.84 $46.50 $38.97 19.32 $71.60
CPNG Coupang Inc. 0.008 1 $16.19 $17.79 $13.51 31.68 $19.99
UHAL U-Haul Holding Co. 0.008 1 $71.05 $67.52 $48.07 40.46 $73.03
RYZB-OLD Rayzebio Inc 0.008 1 $62.49 $17.95 248.13 $62.51
AEL American Equity Inv. Life Hldg Co 0.008 1 $56.25 $35.22 59.71 $56.30
IDCC InterDigital Inc. 0.008 1 $106.37 $65.18 63.19 $119.86
TDS Telephone & Data Systems 0.008 1 $16.01 $6.08 163.32 $21.06
VNT Vontier Corp. 0.008 1 $34.55 $45.35 $25.40 78.54 $45.39
HUBS HubSpot Inc. 0.008 1 $630.12 $356.07 76.97 $660.00
TFC Truist Financial Corp. 0.007 6 $36.92 $38.98 $23.90 63.10 $39.29
KEYS Keysight Technologies Inc. 0.007 6 $159.09 $156.37 $118.57 31.88 $172.72
DAL Delta Air Lines Inc. 0.007 5 $40.23 $47.88 $30.53 56.83 $49.45
HDB HDFC Bank Ltd. 0.007 5 $67.03 $55.97 $52.16 7.30 $70.64
ALK Alaska Air Group 0.007 5 $39.07 $42.97 $30.75 39.74 $57.18
CBRL Cracker Barrel Old Cntry Store 0.007 5 $77.08 $72.61 $59.37 22.30 $110.48
TGT Target Corp. 0.007 5 $142.43 $177.09 $101.13 75.11 $177.38
EXR Extra Space Storage Inc. 0.007 3 $160.33 $146.92 $98.97 48.45 $163.18
OKE ONEOK Inc. 0.007 3 $80.14 $53.55 49.65 $80.53
AU AngloGold Ashanti Ltd. 0.007 3 $18.69 $22.20 $14.79 50.10 $23.01
CAH Cardinal Health Inc. 0.007 2 $100.80 $111.90 $72.69 53.94 $115.52
CRC California Resources Corp. 0.007 2 $55.10 $36.59 50.59 $57.75
LIVN LivaNova PLC 0.007 2 $55.90 $42.17 32.56 $59.86
REZI Resideo Technologies Inc. 0.007 2 $18.82 $22.45 $14.20 58.10 $23.21
INBX Inhibrx 0.007 2 $38.00 $34.90 $14.31 143.89 $39.79
FTV Fortive Corp. 0.007 1 $73.63 $86.05 $62.44 37.81 $87.10
IMGN-OLD ImmunoGen Inc. 0.007 1 $31.23 $3.61 765.10 $31.25
QRTEA Qurate Retail Group Inc. CL A 0.007 1 $1.23 $0.40 207.50 $1.80
VYX NCR Voyix Corp. 0.007 1 $12.63 $10.99 14.92 $30.99
CSTM Constellium SE 0.007 1 $22.11 $13.40 65.00 $22.17
ATZ.TO Aritzia Inc. 0.007 1
SBAC SBA Communications Corp. 0.006 5 $253.69 $216.54 $182.25 18.81 $259.10
VSH Vishay Intertechnology 0.006 4 $23.97 $22.64 $20.24 11.86 $29.73
PARA Paramount Global CL B 0.006 4 $14.79 $11.76 $10.07 16.78 $23.33
MTG MGIC Investment 0.006 3 $19.29 $22.34 $12.78 74.80 $22.42
BSX Boston Scientific 0.006 3 $57.81 $68.49 $48.35 41.65 $68.92
MS Morgan Stanley 0.006 3 $93.25 $94.12 $68.67 37.06 $94.73
GNRC Generac Holdings Inc. 0.006 3 $129.23 $126.15 $79.86 57.96 $156.95
OZK Bank OZK 0.006 3 $49.83 $45.42 $29.37 54.65 $51.94
BK Bank of New York Mellon Corp. 0.006 3 $52.05 $57.63 $38.59 49.34 $57.89
TECK Teck Resources 0.006 2 $42.27 $45.78 $34.22 33.78 $48.91
UVE Universal Insurance Holdings Inc. 0.006 2 $20.32 $10.96 85.40 $21.75
OMC Omnicom Group 0.006 2 $86.51 $96.78 $71.07 36.18 $97.49
IVVD Invivyd Inc. 0.006 2 $4.44 $0.98 353.06 $5.20
KLAC KLA Corp. 0.006 2 $581.30 $698.20 $349.27 99.90 $729.15
SWK Stanley Black & Decker Inc. 0.006 2 $98.10 $97.97 $70.60 38.77 $102.00
SUPN Supernus Pharmaceuticals 0.006 2 $34.09 $21.99 55.03 $39.09
IBKR Interactive Brokers Group Inc. 0.006 1 $82.90 $111.68 $70.18 59.13 $112.50
ESGR Enstar Group Ltd. 0.006 1 $311.23 $225.35 38.11 $312.44
GIII G-III Apparel Group 0.006 1 $28.99 $14.49 100.07 $35.68
AIG American International Group 0.006 1 $67.75 $78.16 $47.82 63.45 $78.70
CLS Celestica Inc 0.006 1 $39.15 $10.50 272.86 $39.30
JPM JPMorgan Chase & Co. 0.005 10 $170.10 $200.33 $123.68 61.97 $200.72
MTN Vail Resorts Inc. 0.005 5 $213.48 $222.74 $200.65 11.01 $248.57
CTVA Corteva Inc. 0.005 4 $47.92 $57.67 $42.94 34.30 $62.59
FCNCA First Citizens Bancshares 0.005 4 $1418.97 $1634.66 $918.76 77.92 $1653.76
DLTR Dollar Tree Inc. 0.005 3 $142.05 $133.16 $102.77 29.57 $161.10
KDP Keurig Dr Pepper Inc. 0.005 3 $33.32 $30.66 $27.09 13.18 $34.33
LKQ LKQ Corp. 0.005 3 $53.42 $40.48 31.97 $57.64
FNV Franco Nevada Corp. 0.005 3 $110.79 $119.15 $101.97 16.85 $159.47
OXY Occidental Petroleum 0.005 3 $59.70 $64.97 $54.92 18.30 $67.21
KMI Kinder Morgan 0.005 3 $17.64 $18.34 $15.22 20.50 $18.43
MAS Masco Corp. 0.005 3 $66.98 $78.77 $46.02 71.16 $78.94
ST Sensata Technologies Holding 0.005 3 $37.57 $36.75 $30.45 20.69 $49.64
MBC Masterbrand Inc 0.005 3 $14.85 $18.72 $7.31 156.09 $19.07
VEEV Veeva Systems Inc. 0.005 2 $192.52 $231.78 $160.21 44.67 $236.90
* "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.