No. of buys/adds (reported so far): 1020
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| 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 | $92.62 | $65.01 | 42.47 | $92.98 |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $114.72 | $102.77 | 11.63 | $159.01 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $184.72 | $159.70 | 15.67 | $267.54 |
| IAC | IAC Inc. | 0.015 | 2 | $53.34 | $51.06 | $41.39 | 23.36 | $69.85 |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $122.72 | $101.26 | 21.19 | $138.40 |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $32.58 | $22.13 | 47.22 | $42.95 |
| BIO | Bio-Rad Laboratories Inc. | 0.014 | 2 | $345.87 | $289.68 | $261.59 | 10.74 | $431.79 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $33.01 | $25.78 | 28.04 | $36.34 |
| NVST | Envista Holdings Corp. | 0.013 | 2 | $21.38 | $18.35 | $17.90 | 2.51 | $36.14 |
| INTU | Intuit Inc. | 0.013 | 2 | $649.71 | $667.88 | $395.15 | 69.02 | $671.49 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $74.18 | $78.14 | $46.26 | 68.91 | $78.73 |
| TEAM | Atlassian Corp. | 0.012 | 2 | $195.11 | $178.04 | $156.05 | 14.09 | $258.69 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $42.89 | $38.97 | 10.06 | $71.60 |
| MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $265.94 | $242.88 | 9.49 | $300.68 |
| PAYC | Paycom Software Inc. | 0.010 | 2 | $204.54 | $179.63 | $145.54 | 23.42 | $371.99 |
| ANSS | ANSYS Inc. | 0.010 | 2 | $347.14 | $326.67 | $258.01 | 26.61 | $364.31 |
| CRH | CRH plc | 0.009 | 2 | $86.26 | $81.11 | $50.55 | 60.45 | $88.00 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $23.55 | $22.24 | 5.89 | $31.67 |
| SE | Sea Ltd | 0.009 | 2 | $53.71 | $73.28 | $34.35 | 113.33 | $74.33 |
| SDRL | Seadrill Ltd | 0.008 | 2 | $50.30 | $52.06 | $35.26 | 47.65 | $53.58 |
| COHR | Coherent Corp. | 0.008 | 2 | $60.62 | $57.83 | $28.47 | 103.13 | $67.94 |
| KKR | KKR & Co. L.P. | 0.008 | 2 | $98.03 | $106.50 | $48.50 | 119.59 | $107.94 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $88.18 | $81.22 | $68.69 | 18.24 | $91.43 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $132.00 | $108.51 | 21.65 | $147.42 |
| GD | General Dynamics | 0.007 | 2 | $282.49 | $297.01 | $197.87 | 50.10 | $301.48 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $231.70 | $173.27 | 33.72 | $239.42 |
| ASML | ASML Holding NV | 0.006 | 2 | $970.47 | $924.48 | $556.77 | 66.04 | $1051.90 |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $396.37 | $197.39 | 100.81 | $421.00 |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $413.07 | $296.94 | 39.11 | $415.27 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $77.34 | $76.02 | 1.74 | $99.56 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $9.73 | $6.74 | 44.36 | $11.69 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $82.64 | $65.00 | 27.14 | $96.54 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $381.84 | $368.02 | 3.76 | $574.76 |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $70.27 | $48.11 | 46.06 | $83.35 |
| CVX | Chevron Corp. | 0.005 | 2 | $157.74 | $160.03 | $136.73 | 17.04 | $166.40 |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $39.61 | $29.16 | 35.84 | $42.73 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $191.27 | $180.28 | 6.10 | $317.50 |
| KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $19.97 | $17.45 | 14.44 | $25.97 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $264.70 | $210.69 | 25.63 | $301.67 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $26.33 | $24.93 | 5.62 | $41.02 |
| EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $40.76 | $23.50 | 73.45 | $40.85 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $38.31 | $33.42 | 14.63 | $61.43 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $205.80 | $104.03 | 97.83 | $206.29 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.61 | $20.83 | 13.35 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $97.53 | $105.40 | $67.20 | 56.85 | $107.17 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $57.20 | $46.47 | $45.48 | 2.18 | $60.81 |
| LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $101.97 | $76.48 | 33.33 | $107.24 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $47.45 | $39.75 | 19.37 | $59.29 |
| PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $209.44 | $111.21 | 88.33 | $217.77 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $68.37 | $45.58 | 50.00 | $69.80 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $336.40 | $210.16 | 60.07 | $344.01 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1522.66 | $928.50 | 63.99 | $1535.86 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $72.65 | $60.79 | 19.51 | $85.08 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 2 | $3.14 | $3.73 | $2.85 | 30.88 | $3.92 |
| DE | Deere & Co. | 0.003 | 2 | $410.74 | $386.93 | $340.76 | 13.55 | $445.13 |
| DHI | D.R. Horton | 0.003 | 2 | $164.55 | $149.39 | $99.43 | 50.25 | $165.40 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $27.39 | $22.36 | 22.50 | $46.75 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $46.95 | $45.12 | 4.06 | $56.01 |
| IP | International Paper | 0.002 | 2 | $39.02 | $41.87 | $27.85 | 50.34 | $42.82 |
| AME | Ametek Inc. | 0.002 | 2 | $182.90 | $169.14 | $136.46 | 23.95 | $186.33 |
| PNC | PNC Financial Services | 0.002 | 2 | $161.60 | $158.60 | $107.20 | 47.95 | $162.07 |
| TEX | Terex Corp. | 0.002 | 2 | $64.40 | $62.14 | $43.42 | 43.11 | $65.89 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $11.24 | $6.68 | 68.26 | $19.48 |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.08 | $28.65 | 15.46 | $39.87 |
| DHT | DHT Holdings Inc. | 0.002 | 2 | $11.50 | $12.71 | $7.06 | 80.03 | $12.80 |
| CPAY | Corpay Inc. | 0.002 | 2 | $308.54 | $273.02 | $220.39 | 23.88 | $319.05 |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 2 | $38.82 | $34.49 | $20.83 | 65.58 | $40.95 |
| MTG | MGIC Investment | 0.002 | 2 | $22.36 | $20.97 | $14.37 | 45.93 | $22.31 |
| GNRC | Generac Holdings Inc. | 0.002 | 2 | $126.14 | $154.20 | $79.86 | 93.09 | $156.95 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $52.48 | $51.75 | 1.41 | $92.40 |
| NVR | NVR Inc. | 0.002 | 2 | $8099.94 | $7626.64 | $5210.49 | 46.37 | $8211.40 |
| VEEV | Veeva Systems Inc. | 0.002 | 2 | $231.67 | $209.24 | $160.21 | 30.60 | $236.90 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $174.86 | $121.26 | 44.20 | $174.95 |
| KGC | Kinross Gold Corp. | 0.002 | 2 | $6.13 | $8.22 | $4.27 | 92.51 | $8.22 |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $17.51 | $13.61 | 28.66 | $22.97 |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $261.79 | $210.51 | 24.36 | $305.08 |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $27.70 | $19.92 | 39.06 | $29.50 |
| GM | General Motors | 0.001 | 2 | $45.35 | $44.91 | $26.15 | 71.74 | $46.17 |
| ILMN | Illumina Inc. | 0.001 | 2 | $137.32 | $107.59 | $89.00 | 20.89 | $213.91 |
| DHR | Danaher Corp. | 0.001 | 2 | $249.72 | $266.74 | $181.70 | 46.80 | $268.71 |
| HSY | Hershey Co. | 0.001 | 2 | $194.33 | $207.40 | $176.36 | 17.60 | $258.86 |
| ELV | Elevance Health Inc. | 0.001 | 2 | $511.19 | $545.79 | $408.05 | 33.76 | $547.99 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $20.97 | $15.78 | $13.71 | 15.10 | $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 | $12.77 | $9.73 | 31.24 | $26.58 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $47.02 | $54.33 | $32.72 | 66.05 | $55.24 |
| CAT | Caterpillar Inc. | 0.001 | 2 | $366.43 | $359.31 | $201.86 | 78.00 | $380.62 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 2 | $97.37 | $99.39 | $70.18 | 41.62 | $101.01 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $41.56 | $41.11 | 1.09 | $64.95 |
| EBAY | eBay Inc. | 0.001 | 2 | $52.20 | $52.19 | $36.52 | 42.91 | $53.04 |
| HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $56.16 | $52.16 | 7.67 | $70.64 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $153.41 | $106.43 | 44.14 | $156.65 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.90 | $3.33 | 107.21 | $7.62 |
| GPOR | Gulfport Energy Corp. | 0.000 | 2 | $160.12 | $156.89 | $93.67 | 67.49 | $165.19 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $419.57 | $414.62 | $317.71 | 30.50 | $430.00 |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $61.53 | $32.05 | 91.98 | $63.00 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $110.61 | $95.32 | 16.04 | $135.76 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $133.75 | $118.59 | 12.78 | $150.00 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $198.44 | $182.25 | 8.88 | $256.46 |
* "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.