No. of buys/adds (reported so far): 1015

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
SUI Sun Communities Inc. 0.015 2 $128.58 $122.35 $101.26 20.83 $138.40
CART Maplebear Inc 0.015 2 $37.29 $34.43 $22.13 55.58 $42.95
BKR Baker Hughes Co. 0.013 2 $33.50 $33.48 $25.78 29.87 $36.34
INTU Intuit Inc. 0.013 2 $649.71 $661.48 $395.15 67.40 $669.14
FIS Fidelity National Information Services 0.013 2 $74.18 $78.39 $46.26 69.46 $78.56
TEAM Atlassian Corp. 0.012 2 $195.11 $179.05 $144.59 23.83 $258.69
DAR Darling Ingredients Inc. 0.012 2 $46.51 $43.44 $38.97 11.47 $71.60
MCD McDonald's Corp. 0.012 2 $281.96 $272.36 $242.88 12.14 $300.68
PAYC Paycom Software Inc. 0.010 2 $204.54 $182.24 $145.54 25.22 $371.99
ANSS ANSYS Inc. 0.010 2 $347.14 $327.67 $258.01 27.00 $364.31
CRH CRH plc 0.009 2 $86.26 $81.91 $50.55 62.04 $88.00
LSXMK Liberty SiriusXM Series C 0.009 2 $29.76 $24.32 $22.24 9.35 $31.67
SE Sea Ltd 0.009 2 $53.71 $73.74 $34.35 114.67 $74.33
SDRL Seadrill Ltd 0.008 2 $50.30 $52.41 $35.26 48.64 $53.58
COHR Coherent Corp. 0.008 2 $60.62 $58.13 $28.47 104.18 $67.94
KKR KKR & Co. L.P. 0.008 2 $95.53 $104.66 $48.50 115.79 $107.94
CP Canadian Pacific Kansas City 0.008 2 $88.18 $82.08 $68.69 19.49 $91.43
ARW Arrow Electronics 0.007 2 $129.46 $131.56 $108.51 21.24 $147.42
GD General Dynamics 0.007 2 $282.49 $299.07 $197.87 51.14 $299.12
RNR RenaissanceRe Holdings Ltd. 0.006 2 $235.03 $229.39 $173.27 32.39 $239.42
ASML ASML Holding NV 0.006 2 $970.47 $924.47 $556.77 66.04 $1051.90
MEDP Medpace Holdings Inc. 0.006 2 $404.15 $392.94 $197.39 99.07 $421.00
MCO Moody's Corp. 0.006 2 $393.03 $414.02 $296.94 39.43 $414.49
BMRN BioMarin Pharmaceutical Inc. 0.006 2 $87.34 $77.54 $76.02 2.00 $99.56
LXU LSB Industries Inc. 0.006 2 $8.78 $9.71 $6.74 44.07 $11.69
CHRW C.H. Robinson Worldwide 0.006 2 $76.14 $84.08 $65.00 29.35 $96.54
ULTA Ulta Beauty Inc. 0.006 2 $522.89 $399.56 $368.02 8.57 $574.76
PCOR Procore Technologies Inc. 0.006 2 $82.17 $69.46 $48.11 44.38 $83.35
CVX Chevron Corp. 0.005 2 $154.57 $162.67 $136.73 18.97 $166.40
VZ Verizon Communications 0.005 2 $41.75 $40.07 $29.16 37.41 $42.73
EPAM EPAM Systems Inc. 0.005 2 $276.16 $187.86 $180.28 4.20 $317.50
KVUE Kenvue Inc 0.004 2 $21.46 $20.47 $17.45 17.31 $26.64
APD Air Products & Chemicals 0.004 2 $242.27 $262.77 $210.69 24.72 $301.67
FTRE Fortrea Holdings Inc 0.004 2 $40.14 $27.52 $24.93 10.39 $41.02
YUMC Yum China Holdings Inc. 0.004 2 $39.79 $39.21 $33.42 17.32 $61.85
EQH Equitable Holdings Inc. 0.004 2 $38.01 $40.75 $23.50 73.40 $40.76
EVR Evercore Inc. 0.004 2 $192.60 $203.55 $104.03 95.66 $203.55
VSH Vishay Intertechnology 0.004 2 $22.68 $23.93 $20.83 14.88 $29.73
RTX RTX Corp. 0.004 2 $97.53 $104.17 $67.20 55.01 $107.17
KNX Knight-Swift Transportation 0.004 2 $57.20 $49.13 $45.48 8.03 $60.81
LYV Live Nation Inc. 0.004 2 $105.77 $96.62 $76.48 26.33 $107.24
KLIC Kulicke & Soffa Ind. 0.003 2 $50.31 $47.53 $39.75 19.57 $59.29
PGR Progressive Corp. 0.003 2 $206.82 $209.26 $111.21 88.17 $217.77
SKX Skechers U.S.A. Inc. 0.003 2 $61.26 $68.43 $45.58 50.13 $69.80
CASY Casey's Gen'l Stores 0.003 2 $318.44 $335.72 $210.16 59.74 $344.01
MTD Mettler-Toledo International Inc. 0.003 2 $1331.26 $1522.83 $928.50 64.01 $1535.86
BBY Best Buy Co. Inc. 0.003 2 $82.03 $73.38 $60.79 20.71 $85.08
GRAB Grab Holdings Ltd Cl A 0.003 2 $3.14 $3.72 $2.75 35.27 $3.92
DE Deere & Co. 0.003 2 $410.74 $396.94 $340.76 16.49 $445.13
DHI D.R. Horton 0.003 2 $164.55 $151.52 $99.43 52.39 $165.40
IART Integra LifeSciences Holdings 0.002 2 $35.45 $27.53 $22.36 23.12 $50.78
CSCO Cisco Systems 0.002 2 $49.91 $48.19 $45.12 6.80 $56.01
IP International Paper 0.002 2 $39.02 $40.65 $27.85 45.96 $41.30
AME Ametek Inc. 0.002 2 $182.90 $166.80 $136.46 22.23 $186.33
PNC PNC Financial Services 0.002 2 $161.60 $160.46 $107.20 49.68 $162.07
TEX Terex Corp. 0.002 2 $64.40 $61.15 $43.42 40.83 $65.89
HLF Herbalife Nutrition Ltd. 0.002 2 $10.05 $10.90 $6.68 63.17 $19.48
DHT DHT Holdings Inc. 0.002 2 $11.50 $12.49 $7.06 76.91 $12.67
CSX CSX Corp. 0.002 2 $37.07 $33.52 $28.65 17.00 $39.87
CPAY Corpay Inc. 0.002 2 $308.54 $279.63 $220.39 26.88 $319.05
COLL Collegium Pharmaceutical Inc. 0.002 2 $38.82 $32.45 $20.83 55.78 $40.95
MTG MGIC Investment 0.002 2 $22.36 $21.19 $14.37 47.46 $22.31
NVR NVR Inc. 0.002 2 $8099.94 $7668.99 $5210.49 47.18 $8211.40
FIVN Five9 Inc. 0.002 2 $62.11 $53.08 $52.64 0.84 $92.40
VEEV Veeva Systems Inc. 0.002 2 $231.67 $210.37 $160.21 31.31 $236.90
HEI.A HEICO Corp. CL A 0.002 2 $153.94 $172.68 $121.26 42.40 $173.75
KGC Kinross Gold Corp. 0.002 2 $6.13 $8.01 $4.27 87.59 $8.02
CLF Cleveland-Cliffs Inc. 0.002 2 $22.74 $17.52 $13.61 28.73 $22.97
GPK Graphic Packaging Hldg Co. 0.001 2 $29.18 $28.14 $19.92 41.27 $29.50
GM General Motors 0.001 2 $45.35 $45.77 $26.15 75.03 $46.17
ILMN Illumina Inc. 0.001 2 $137.32 $111.12 $89.00 24.85 $213.91
DHR Danaher Corp. 0.001 2 $249.72 $265.80 $181.70 46.29 $268.71
HSY Hershey Co. 0.001 2 $194.33 $207.04 $176.36 17.40 $262.15
NOV Nov Inc. 0.001 2 $19.77 $19.06 $13.89 37.22 $21.73
ELV Elevance Health Inc. 0.001 2 $511.19 $547.88 $408.05 34.27 $547.99
EYE National Vision Holdings Inc. 0.001 2 $20.97 $15.77 $13.71 15.03 $27.02
GTX Garrett Motion Inc. 0.001 2 $9.94 $9.47 $6.43 47.28 $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 $54.23 $32.72 65.74 $54.35
CAT Caterpillar Inc. 0.001 2 $366.43 $356.28 $201.86 76.50 $380.62
ASH Ashland Global Holdings Inc. 0.001 2 $97.37 $100.08 $70.18 42.60 $100.08
MTN Vail Resorts Inc. 0.001 2 $216.16 $204.41 $188.43 8.48 $248.57
DIN Dine Brands Global Inc. 0.001 2 $46.48 $43.58 $41.11 6.01 $66.39
EBAY eBay Inc. 0.001 2 $52.20 $51.50 $36.52 41.02 $53.04
HDB HDFC Bank Ltd. 0.001 2 $55.97 $56.77 $52.16 8.84 $70.64
MTB M&T Bank Corp. 0.001 2 $145.44 $153.85 $106.43 44.56 $156.65
BKD Brookdale Senior Living Inc. 0.000 2 $6.61 $6.91 $3.33 107.51 $7.62
GPOR Gulfport Energy Corp. 0.000 2 $160.12 $158.17 $93.67 68.86 $165.19
BRK.B Berkshire Hathaway CL B 0.000 2 $419.57 $417.11 $317.71 31.29 $430.00
PLD Prologis Inc. 0.000 2 $130.22 $111.54 $95.32 17.02 $135.76
PPG PPG Industries 0.000 2 $144.90 $134.45 $118.59 13.37 $150.00
SBAC SBA Communications Corp. 0.000 2 $216.72 $199.40 $182.25 9.41 $256.46
AX Axos Financial Inc. 0.000 2 $54.04 $61.54 $32.05 92.01 $63.00
MKTX MarketAxess Holdings Inc. 0.000 2 $214.76 $197.41 8.79 $296.03
MTX Minerals Technologies 0.000 2 $75.33 $83.70 $48.45 72.76 $84.54
TFC Truist Financial Corp. 0.000 2 $38.98 $39.97 $25.39 57.42 $40.51
NSP Insperity Inc. 0.000 2 $109.62 $104.30 $90.26 15.56 $126.77
MNRO Monro Inc. 0.000 2 $31.56 $26.64 $21.91 21.59 $43.01
BAH Booz Allen Hamilton Hldg Corp. 0.000 2 $148.47 $152.31 $88.41 72.28 $156.83
ACHC Acadia Healthcare Co. 0.000 2 $79.22 $66.38 $64.74 2.53 $87.77
* "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.