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 | $62.87 | $50.61 | 24.22 | $95.21 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $156.38 | $136.61 | $118.57 | 15.21 | $172.72 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $182.22 | $159.70 | 14.10 | $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 | $89.77 | $65.01 | 38.09 | $93.44 |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $118.53 | $102.77 | 15.34 | $154.96 |
| IAC | IAC Inc. | 0.015 | 2 | $53.34 | $49.55 | $41.39 | 19.71 | $69.85 |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $116.65 | $101.26 | 15.20 | $138.40 |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $30.84 | $22.13 | 39.36 | $42.95 |
| BIO | Bio-Rad Laboratories Inc. | 0.014 | 2 | $345.87 | $288.71 | $261.59 | 10.37 | $431.79 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.06 | $27.55 | 16.37 | $36.34 |
| NVST | Envista Holdings Corp. | 0.013 | 2 | $21.38 | $19.21 | $17.64 | 8.90 | $36.14 |
| INTU | Intuit Inc. | 0.013 | 2 | $649.71 | $565.75 | $413.99 | 36.66 | $676.62 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $74.18 | $75.29 | $46.26 | 62.75 | $78.73 |
| TEAM | Atlassian Corp. | 0.012 | 2 | $195.11 | $157.98 | $154.02 | 2.57 | $258.69 |
| MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $257.87 | $241.32 | 6.86 | $298.74 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $39.78 | $38.97 | 2.08 | $71.60 |
| RRX | Regal Rexnord Corp. | 0.010 | 2 | $180.10 | $144.44 | $96.77 | 49.26 | $183.49 |
| MP | MP Materials Corp. | 0.010 | 2 | $14.30 | $16.08 | $12.68 | 26.81 | $26.53 |
| ANSS | ANSYS Inc. | 0.010 | 2 | $347.14 | $314.63 | $258.01 | 21.94 | $364.31 |
| CRH | CRH plc | 0.009 | 2 | $86.26 | $78.93 | $50.33 | 56.82 | $87.62 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $22.33 | $21.93 | 1.82 | $31.67 |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $29.59 | $28.73 | 2.99 | $44.89 |
| SE | Sea Ltd | 0.009 | 2 | $53.71 | $69.33 | $34.35 | 101.83 | $74.33 |
| SEB | Seaboard Corp. | 0.008 | 2 | $3223.96 | $3285.05 | $3043.98 | 7.92 | $3924.77 |
| SDRL | Seadrill Ltd | 0.008 | 2 | $50.30 | $50.07 | $35.26 | 42.00 | $53.58 |
| COHR | Coherent Corp. | 0.008 | 2 | $60.62 | $66.60 | $28.47 | 133.93 | $68.35 |
| KKR | KKR & Co. L.P. | 0.008 | 2 | $100.58 | $101.08 | $52.49 | 92.57 | $108.00 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $88.18 | $77.68 | $68.69 | 13.09 | $91.43 |
| GD | General Dynamics | 0.007 | 2 | $282.49 | $297.40 | $204.11 | 45.71 | $302.42 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $131.05 | $108.51 | 20.77 | $147.42 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $224.79 | $173.27 | 29.73 | $239.42 |
| ASML | ASML Holding NV | 0.006 | 2 | $970.47 | $954.00 | $556.77 | 71.35 | $1051.90 |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $385.50 | $207.47 | 85.81 | $421.00 |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $397.11 | $296.94 | 33.73 | $417.75 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $9.72 | $6.74 | 44.21 | $11.69 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $76.05 | $73.68 | 3.22 | $99.56 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $87.14 | $65.00 | 34.06 | $96.50 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $396.23 | $368.02 | 7.67 | $574.76 |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $65.87 | $48.11 | 36.92 | $83.35 |
| CCK | Crown Holdings | 0.005 | 2 | $79.26 | $83.30 | $69.39 | 20.05 | $95.50 |
| CVX | Chevron Corp. | 0.005 | 2 | $157.74 | $158.60 | $136.73 | 16.00 | $166.40 |
| MIR | Mirion Technologies Inc | 0.005 | 2 | $11.37 | $10.36 | $6.70 | 54.63 | $11.50 |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $41.01 | $29.16 | 40.64 | $42.73 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $175.80 | $174.22 | 0.91 | $317.50 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $55.02 | $48.01 | $45.48 | 5.56 | $60.81 |
| LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $93.44 | $76.48 | 22.18 | $107.24 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.71 | $20.83 | 13.83 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $97.53 | $107.21 | $67.20 | 59.54 | $108.65 |
| KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $19.14 | $17.45 | 9.68 | $25.97 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $270.19 | $210.69 | 28.24 | $301.67 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $24.80 | $24.18 | 2.56 | $41.02 |
| EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $40.69 | $24.31 | 67.38 | $41.64 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $35.43 | $33.27 | 6.49 | $61.15 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $198.72 | $107.74 | 84.44 | $205.50 |
| DHI | D.R. Horton | 0.003 | 2 | $164.55 | $146.84 | $99.43 | 47.68 | $165.40 |
| PSX | Phillips 66 | 0.003 | 2 | $163.34 | $138.78 | $86.78 | 59.92 | $172.71 |
| VFC | V.F. Corp. | 0.003 | 2 | $15.34 | $13.81 | $11.00 | 25.55 | $20.62 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $44.96 | $39.75 | 13.11 | $59.29 |
| PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $207.94 | $111.21 | 86.98 | $217.77 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $70.27 | $45.58 | 54.17 | $72.27 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $330.75 | $210.16 | 57.38 | $344.61 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1391.56 | $928.50 | 49.87 | $1535.86 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $85.71 | $60.79 | 40.99 | $87.72 |
| 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 | $17.20 | $13.84 | 24.28 | $22.97 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $31.46 | $22.36 | 40.70 | $46.75 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $46.34 | $45.12 | 2.70 | $56.01 |
| IP | International Paper | 0.002 | 2 | $39.02 | $44.85 | $28.69 | 56.33 | $46.10 |
| AME | Ametek Inc. | 0.002 | 2 | $182.90 | $165.76 | $136.46 | 21.47 | $186.33 |
| PNC | PNC Financial Services | 0.002 | 2 | $161.60 | $153.62 | $107.20 | 43.30 | $162.07 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.20 | $6.68 | 52.69 | $19.48 |
| DHT | DHT Holdings Inc. | 0.002 | 2 | $11.50 | $12.03 | $6.90 | 74.35 | $12.50 |
| TEX | Terex Corp. | 0.002 | 2 | $64.40 | $56.34 | $43.42 | 29.76 | $65.89 |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $32.99 | $28.44 | 16.00 | $39.58 |
| CPAY | Corpay Inc. | 0.002 | 2 | $308.54 | $259.43 | $220.39 | 17.71 | $319.05 |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 2 | $38.82 | $32.27 | $20.83 | 54.92 | $40.95 |
| GNRC | Generac Holdings Inc. | 0.002 | 2 | $126.14 | $140.79 | $79.86 | 76.30 | $156.95 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $46.45 | $45.49 | 2.11 | $92.40 |
| MTG | MGIC Investment | 0.002 | 2 | $22.36 | $21.24 | $14.66 | 44.88 | $22.31 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $175.45 | $124.24 | 41.22 | $180.08 |
| KGC | Kinross Gold Corp. | 0.002 | 2 | $6.13 | $8.05 | $4.26 | 88.97 | $8.24 |
| NVR | NVR Inc. | 0.002 | 2 | $8099.94 | $7730.00 | $5210.49 | 48.35 | $8211.40 |
| VEEV | Veeva Systems Inc. | 0.002 | 2 | $231.67 | $174.45 | $162.72 | 7.21 | $236.90 |
| HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $60.47 | $52.16 | 15.93 | $70.64 |
| EBAY | eBay Inc. | 0.001 | 2 | $52.20 | $53.36 | $36.15 | 47.61 | $54.59 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $147.56 | $105.48 | 39.89 | $155.26 |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $253.52 | $209.99 | 20.73 | $304.33 |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $27.84 | $19.92 | 39.76 | $29.50 |
| ILMN | Illumina Inc. | 0.001 | 2 | $137.32 | $103.32 | $89.00 | 16.09 | $213.12 |
| GM | General Motors | 0.001 | 2 | $45.35 | $45.30 | $26.15 | 73.23 | $46.17 |
| DHR | Danaher Corp. | 0.001 | 2 | $249.72 | $258.59 | $181.70 | 42.32 | $268.98 |
| HSY | Hershey Co. | 0.001 | 2 | $194.33 | $195.93 | $176.36 | 11.10 | $258.26 |
| ELV | Elevance Health Inc. | 0.001 | 2 | $518.54 | $540.22 | $408.05 | 32.39 | $550.34 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $22.16 | $15.51 | $13.71 | 13.13 | $27.02 |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $9.29 | $6.43 | 44.48 | $10.09 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.59 | $9.73 | 29.39 | $26.58 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $47.02 | $51.71 | $32.72 | 58.04 | $55.24 |
| CAT | Caterpillar Inc. | 0.001 | 2 | $366.43 | $326.50 | $216.74 | 50.64 | $380.62 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 2 | $97.37 | $99.30 | $69.90 | 42.06 | $100.58 |
* "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.