No. of buys/adds (reported so far): 1034

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 $66.69 $50.61 31.77 $95.21
KBR KBR Inc. 0.018 2 $63.66 $63.95 $49.13 30.16 $68.68
KEYS Keysight Technologies Inc. 0.018 2 $156.38 $136.76 $118.57 15.34 $172.72
BA Boeing Co. 0.016 2 $192.99 $190.15 $159.70 19.07 $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 $88.55 $65.01 36.21 $93.44
DLTR Dollar Tree Inc. 0.016 2 $133.15 $110.18 $102.77 7.21 $154.96
IAC IAC Inc. 0.015 2 $53.34 $49.40 $41.39 19.35 $69.85
SUI Sun Communities Inc. 0.015 2 $128.58 $114.29 $101.26 12.87 $138.40
CART Maplebear Inc 0.015 2 $37.29 $34.52 $22.13 55.99 $42.95
BIO Bio-Rad Laboratories Inc. 0.014 2 $345.87 $284.57 $261.59 8.78 $431.79
BKR Baker Hughes Co. 0.013 2 $33.50 $32.44 $27.55 17.75 $36.34
NVST Envista Holdings Corp. 0.013 2 $21.38 $18.16 $17.64 2.95 $36.14
INTU Intuit Inc. 0.013 2 $649.71 $567.26 $429.08 32.20 $676.62
FIS Fidelity National Information Services 0.013 2 $74.18 $77.29 $46.04 67.88 $78.36
TEAM Atlassian Corp. 0.012 2 $195.11 $162.15 $154.02 5.28 $258.69
MCD McDonald's Corp. 0.012 2 $281.96 $253.83 $241.32 5.18 $298.74
DAR Darling Ingredients Inc. 0.012 2 $46.51 $37.90 $36.35 4.26 $71.60
RRX Regal Rexnord Corp. 0.010 2 $180.10 $142.45 $96.77 47.20 $183.49
MP MP Materials Corp. 0.010 2 $14.30 $15.00 $12.68 18.30 $26.53
ANSS ANSYS Inc. 0.010 2 $347.14 $323.71 $258.01 25.46 $364.31
CRH CRH plc 0.009 2 $86.26 $79.41 $50.33 57.78 $87.62
APA APA Corp. 0.009 2 $34.38 $29.46 $28.67 2.76 $44.89
LSXMK Liberty SiriusXM Series C 0.009 2 $29.76 $20.81 $20.62 0.92 $31.67
SE Sea Ltd 0.009 2 $53.71 $72.94 $34.35 112.34 $74.33
SEB Seaboard Corp. 0.008 2 $3223.96 $3159.00 $3043.98 3.78 $3849.30
SDRL Seadrill Ltd 0.008 2 $50.30 $51.81 $36.30 42.73 $53.58
KKR KKR & Co. L.P. 0.008 2 $100.58 $108.97 $52.49 107.60 $110.72
COHR Coherent Corp. 0.008 2 $60.62 $66.61 $28.47 133.97 $70.33
CP Canadian Pacific Kansas City 0.008 2 $88.18 $76.71 $68.69 11.68 $91.43
GD General Dynamics 0.007 2 $282.49 $294.70 $204.62 44.02 $302.42
ARW Arrow Electronics 0.007 2 $129.46 $132.79 $108.51 22.38 $147.42
RNR RenaissanceRe Holdings Ltd. 0.006 2 $235.03 $228.12 $173.27 31.66 $239.42
ASML ASML Holding NV 0.006 2 $970.47 $1041.82 $556.77 87.12 $1054.44
MEDP Medpace Holdings Inc. 0.006 2 $404.15 $406.13 $207.83 95.41 $421.00
MCO Moody's Corp. 0.006 2 $393.03 $401.90 $296.94 35.35 $417.75
LXU LSB Industries Inc. 0.006 2 $8.78 $9.30 $6.74 37.98 $11.69
BMRN BioMarin Pharmaceutical Inc. 0.006 2 $87.34 $82.95 $73.68 12.58 $99.56
CHRW C.H. Robinson Worldwide 0.006 2 $76.14 $85.60 $64.10 33.54 $95.16
PCOR Procore Technologies Inc. 0.006 2 $82.17 $67.17 $48.11 39.62 $83.35
ULTA Ulta Beauty Inc. 0.006 2 $522.89 $382.62 $368.02 3.97 $574.76
CCK Crown Holdings 0.005 2 $79.26 $82.66 $69.39 19.12 $95.50
CVX Chevron Corp. 0.005 2 $157.74 $156.66 $136.73 14.58 $166.40
MIR Mirion Technologies Inc 0.005 2 $11.37 $9.92 $6.70 48.06 $11.50
EPAM EPAM Systems Inc. 0.005 2 $276.16 $177.12 $172.95 2.41 $317.50
VZ Verizon Communications 0.005 2 $41.75 $40.41 $29.16 38.58 $42.73
KNX Knight-Swift Transportation 0.004 2 $55.02 $49.69 $45.48 9.26 $60.81
LYV Live Nation Inc. 0.004 2 $105.77 $89.76 $76.48 17.36 $107.24
VSH Vishay Intertechnology 0.004 2 $22.68 $22.64 $20.83 8.69 $29.73
RTX RTX Corp. 0.004 2 $97.53 $107.07 $67.20 59.33 $108.65
KVUE Kenvue Inc 0.004 2 $21.46 $18.28 $17.45 4.76 $25.97
APD Air Products & Chemicals 0.004 2 $242.27 $282.45 $210.69 34.06 $301.67
FTRE Fortrea Holdings Inc 0.004 2 $40.14 $25.40 $24.18 5.05 $41.02
EQH Equitable Holdings Inc. 0.004 2 $38.01 $40.62 $24.17 68.06 $41.45
YUMC Yum China Holdings Inc. 0.004 2 $39.79 $34.72 $33.27 4.36 $61.15
EVR Evercore Inc. 0.004 2 $192.60 $194.09 $113.92 70.37 $205.50
PSX Phillips 66 0.003 2 $163.34 $138.07 $86.78 59.10 $172.71
DHI D.R. Horton 0.003 2 $164.55 $142.17 $99.43 42.99 $165.40
VFC V.F. Corp. 0.003 2 $15.34 $13.17 $10.93 20.49 $20.48
KLIC Kulicke & Soffa Ind. 0.003 2 $50.31 $45.42 $39.75 14.26 $59.29
SKX Skechers U.S.A. Inc. 0.003 2 $61.26 $73.93 $45.58 62.20 $73.97
PGR Progressive Corp. 0.003 2 $206.82 $210.28 $111.21 89.08 $217.77
CASY Casey's Gen'l Stores 0.003 2 $318.44 $328.63 $214.56 53.16 $344.61
MTD Mettler-Toledo International Inc. 0.003 2 $1331.26 $1445.06 $928.50 55.63 $1535.86
GRAB Grab Holdings Ltd Cl A 0.003 2 $3.14 $3.65 $2.90 25.86 $3.92
BBY Best Buy Co. Inc. 0.003 2 $82.03 $87.12 $60.79 43.31 $89.00
CLF Cleveland-Cliffs Inc. 0.002 2 $22.74 $15.66 $13.84 13.15 $22.97
IART Integra LifeSciences Holdings 0.002 2 $35.45 $30.64 $22.36 37.03 $46.75
CSCO Cisco Systems 0.002 2 $49.91 $45.86 $45.12 1.64 $56.01
IP International Paper 0.002 2 $39.02 $44.80 $28.71 56.04 $46.34
AME Ametek Inc. 0.002 2 $182.90 $172.97 $136.46 26.76 $186.33
PNC PNC Financial Services 0.002 2 $161.60 $152.57 $107.20 42.32 $162.07
DHT DHT Holdings Inc. 0.002 2 $11.50 $11.73 $7.18 63.37 $12.50
HLF Herbalife Nutrition Ltd. 0.002 2 $10.05 $11.45 $6.68 71.41 $19.48
CSX CSX Corp. 0.002 2 $37.07 $32.93 $28.44 15.79 $39.58
TEX Terex Corp. 0.002 2 $64.40 $56.50 $43.29 30.52 $65.70
CPAY Corpay Inc. 0.002 2 $308.54 $259.33 $220.39 17.67 $319.05
COLL Collegium Pharmaceutical Inc. 0.002 2 $38.82 $33.33 $20.83 60.01 $40.95
FIVN Five9 Inc. 0.002 2 $62.11 $42.96 $41.79 2.80 $92.40
GNRC Generac Holdings Inc. 0.002 2 $126.14 $140.70 $79.86 76.18 $156.95
MTG MGIC Investment 0.002 2 $22.36 $20.82 $14.66 42.02 $22.31
HEI.A HEICO Corp. CL A 0.002 2 $153.94 $177.69 $124.24 43.02 $181.68
KGC Kinross Gold Corp. 0.002 2 $6.13 $7.53 $4.26 76.76 $8.24
NVR NVR Inc. 0.002 2 $8099.94 $7557.93 $5210.49 45.05 $8211.40
VEEV Veeva Systems Inc. 0.002 2 $231.67 $185.04 $162.72 13.72 $236.90
HDB HDFC Bank Ltd. 0.001 2 $55.97 $59.15 $52.16 13.40 $70.64
EBAY eBay Inc. 0.001 2 $52.20 $53.13 $36.15 46.97 $54.59
MTB M&T Bank Corp. 0.001 2 $145.44 $143.87 $105.48 36.40 $155.26
LFUS Littelfuse Inc. 0.001 2 $242.35 $250.61 $209.99 19.34 $304.33
GPK Graphic Packaging Hldg Co. 0.001 2 $29.18 $27.09 $19.92 35.99 $29.50
ILMN Illumina Inc. 0.001 2 $137.32 $109.85 $89.00 23.43 $212.49
GM General Motors 0.001 2 $45.35 $47.59 $26.08 82.48 $47.76
DHR Danaher Corp. 0.001 2 $249.72 $264.68 $181.70 45.67 $269.11
HSY Hershey Co. 0.001 2 $194.33 $191.16 $176.36 8.39 $258.26
GTX Garrett Motion Inc. 0.001 2 $9.94 $8.94 $6.43 39.04 $10.09
ELV Elevance Health Inc. 0.001 2 $518.54 $536.50 $406.82 31.88 $548.68
EYE National Vision Holdings Inc. 0.001 2 $22.16 $14.32 $13.71 4.45 $27.02
SHYF Shyft Group Inc. 0.001 2 $12.42 $12.66 $9.73 30.11 $25.38
FCX Freeport-McMoran Inc. 0.001 2 $47.02 $50.01 $32.72 52.84 $55.24
CAT Caterpillar Inc. 0.001 2 $366.43 $329.27 $221.92 48.37 $380.62
* "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.