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 $61.92 $50.61 22.35 $95.21
KBR KBR Inc. 0.018 2 $63.66 $63.10 $49.13 28.43 $68.68
KEYS Keysight Technologies Inc. 0.018 2 $156.38 $135.81 $118.57 14.54 $172.72
BA Boeing Co. 0.016 2 $192.99 $190.27 $159.70 19.14 $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 $88.30 $65.01 35.83 $93.44
DLTR Dollar Tree Inc. 0.016 2 $133.15 $111.29 $102.77 8.29 $154.96
IAC IAC Inc. 0.015 2 $53.34 $49.92 $41.39 20.61 $69.85
SUI Sun Communities Inc. 0.015 2 $128.58 $115.54 $101.26 14.10 $138.40
CART Maplebear Inc 0.015 2 $37.29 $32.98 $22.13 49.03 $42.95
BIO Bio-Rad Laboratories Inc. 0.014 2 $345.87 $287.23 $261.59 9.80 $431.79
BKR Baker Hughes Co. 0.013 2 $33.50 $31.64 $27.55 14.85 $36.34
NVST Envista Holdings Corp. 0.013 2 $21.38 $18.27 $17.64 3.57 $36.14
INTU Intuit Inc. 0.013 2 $649.71 $573.67 $414.93 38.26 $676.62
FIS Fidelity National Information Services 0.013 2 $74.18 $77.53 $46.26 67.60 $78.73
TEAM Atlassian Corp. 0.012 2 $195.11 $163.34 $154.02 6.05 $258.69
MCD McDonald's Corp. 0.012 2 $281.96 $256.16 $241.32 6.15 $298.74
DAR Darling Ingredients Inc. 0.012 2 $46.51 $37.05 $36.95 0.27 $71.60
RRX Regal Rexnord Corp. 0.010 2 $180.10 $141.24 $96.77 45.95 $183.49
MP MP Materials Corp. 0.010 2 $14.30 $14.85 $12.68 17.11 $26.53
ANSS ANSYS Inc. 0.010 2 $347.14 $324.23 $258.01 25.67 $364.31
CRH CRH plc 0.009 2 $86.26 $77.80 $50.33 54.58 $87.62
APA APA Corp. 0.009 2 $34.38 $28.86 $28.67 0.66 $44.89
LSXMK Liberty SiriusXM Series C 0.009 2 $29.76 $20.91 $20.62 1.41 $31.67
SE Sea Ltd 0.009 2 $53.71 $72.53 $34.35 111.15 $74.33
SEB Seaboard Corp. 0.008 2 $3223.96 $3187.50 $3043.98 4.71 $3849.30
SDRL Seadrill Ltd 0.008 2 $50.30 $48.85 $36.30 34.57 $53.58
KKR KKR & Co. L.P. 0.008 2 $100.58 $97.99 $52.49 86.68 $108.00
COHR Coherent Corp. 0.008 2 $60.62 $65.86 $28.47 131.33 $70.33
CP Canadian Pacific Kansas City 0.008 2 $88.18 $77.24 $68.69 12.45 $91.43
GD General Dynamics 0.007 2 $282.49 $299.24 $204.62 46.24 $302.42
ARW Arrow Electronics 0.007 2 $129.46 $131.66 $108.51 21.33 $147.42
RNR RenaissanceRe Holdings Ltd. 0.006 2 $235.03 $228.11 $173.27 31.65 $239.42
ASML ASML Holding NV 0.006 2 $970.47 $1029.35 $556.77 84.88 $1054.44
MEDP Medpace Holdings Inc. 0.006 2 $404.15 $401.53 $207.47 93.54 $421.00
MCO Moody's Corp. 0.006 2 $393.03 $403.73 $296.94 35.96 $417.75
BMRN BioMarin Pharmaceutical Inc. 0.006 2 $87.34 $80.69 $73.68 9.51 $99.56
LXU LSB Industries Inc. 0.006 2 $8.78 $9.23 $6.74 36.94 $11.69
CHRW C.H. Robinson Worldwide 0.006 2 $76.14 $86.98 $64.10 35.69 $95.16
PCOR Procore Technologies Inc. 0.006 2 $82.17 $65.91 $48.11 37.00 $83.35
ULTA Ulta Beauty Inc. 0.006 2 $522.89 $382.59 $368.02 3.96 $574.76
CCK Crown Holdings 0.005 2 $79.26 $82.21 $69.39 18.48 $95.50
CVX Chevron Corp. 0.005 2 $157.74 $156.12 $136.73 14.18 $166.40
MIR Mirion Technologies Inc 0.005 2 $11.37 $9.85 $6.70 47.01 $11.50
EPAM EPAM Systems Inc. 0.005 2 $276.16 $176.97 $172.95 2.32 $317.50
VZ Verizon Communications 0.005 2 $41.75 $40.93 $29.16 40.36 $42.73
LYV Live Nation Inc. 0.004 2 $105.77 $90.58 $76.48 18.44 $107.24
KNX Knight-Swift Transportation 0.004 2 $55.02 $48.05 $45.48 5.65 $60.81
VSH Vishay Intertechnology 0.004 2 $22.68 $22.64 $20.83 8.69 $29.73
RTX RTX Corp. 0.004 2 $97.53 $108.10 $67.20 60.86 $108.65
KVUE Kenvue Inc 0.004 2 $21.46 $18.40 $17.45 5.44 $25.97
APD Air Products & Chemicals 0.004 2 $242.27 $279.58 $210.69 32.70 $301.67
FTRE Fortrea Holdings Inc 0.004 2 $40.14 $26.51 $24.18 9.64 $41.02
EQH Equitable Holdings Inc. 0.004 2 $38.01 $40.16 $24.17 66.16 $41.45
YUMC Yum China Holdings Inc. 0.004 2 $39.79 $35.17 $33.27 5.71 $61.15
EVR Evercore Inc. 0.004 2 $192.60 $192.67 $113.92 69.13 $205.50
PSX Phillips 66 0.003 2 $163.34 $138.01 $86.78 59.03 $172.71
DHI D.R. Horton 0.003 2 $164.55 $140.18 $99.43 40.98 $165.40
VFC V.F. Corp. 0.003 2 $15.34 $13.59 $11.00 23.55 $20.62
SKX Skechers U.S.A. Inc. 0.003 2 $61.26 $72.85 $45.58 59.83 $73.84
KLIC Kulicke & Soffa Ind. 0.003 2 $50.31 $45.40 $39.75 14.21 $59.29
PGR Progressive Corp. 0.003 2 $206.82 $212.55 $111.21 91.12 $217.77
CASY Casey's Gen'l Stores 0.003 2 $318.44 $328.91 $213.77 53.86 $344.61
MTD Mettler-Toledo International Inc. 0.003 2 $1331.26 $1440.50 $928.50 55.14 $1535.86
GRAB Grab Holdings Ltd Cl A 0.003 2 $3.14 $3.67 $2.90 26.55 $3.92
BBY Best Buy Co. Inc. 0.003 2 $82.03 $87.95 $60.79 44.68 $89.00
CLF Cleveland-Cliffs Inc. 0.002 2 $22.74 $15.81 $13.84 14.23 $22.97
IART Integra LifeSciences Holdings 0.002 2 $35.45 $30.80 $22.36 37.75 $46.75
CSCO Cisco Systems 0.002 2 $49.91 $45.84 $45.12 1.60 $56.01
IP International Paper 0.002 2 $39.02 $45.20 $28.71 57.44 $46.34
AME Ametek Inc. 0.002 2 $182.90 $170.01 $136.46 24.59 $186.33
PNC PNC Financial Services 0.002 2 $161.60 $155.88 $107.20 45.41 $162.07
CSX CSX Corp. 0.002 2 $37.07 $32.73 $28.44 15.08 $39.58
DHT DHT Holdings Inc. 0.002 2 $11.50 $11.58 $7.18 61.28 $12.50
HLF Herbalife Nutrition Ltd. 0.002 2 $10.05 $11.22 $6.68 67.96 $19.48
TEX Terex Corp. 0.002 2 $64.40 $56.66 $43.29 30.88 $65.70
CPAY Corpay Inc. 0.002 2 $308.54 $258.90 $220.39 17.47 $319.05
FIVN Five9 Inc. 0.002 2 $62.11 $43.02 $41.79 2.94 $92.40
COLL Collegium Pharmaceutical Inc. 0.002 2 $38.82 $33.14 $20.83 59.10 $40.95
GNRC Generac Holdings Inc. 0.002 2 $126.14 $138.24 $79.86 73.10 $156.95
MTG MGIC Investment 0.002 2 $22.36 $20.95 $14.66 42.91 $22.31
VEEV Veeva Systems Inc. 0.002 2 $231.67 $183.19 $162.72 12.58 $236.90
HEI.A HEICO Corp. CL A 0.002 2 $153.94 $176.68 $124.24 42.21 $181.68
KGC Kinross Gold Corp. 0.002 2 $6.13 $7.39 $4.26 73.47 $8.24
NVR NVR Inc. 0.002 2 $8099.94 $7499.40 $5210.49 43.93 $8211.40
HDB HDFC Bank Ltd. 0.001 2 $55.97 $59.09 $52.16 13.29 $70.64
EBAY eBay Inc. 0.001 2 $52.20 $53.07 $36.15 46.80 $54.59
MTB M&T Bank Corp. 0.001 2 $145.44 $146.87 $105.48 39.24 $155.26
LFUS Littelfuse Inc. 0.001 2 $242.35 $248.80 $209.99 18.48 $304.33
ILMN Illumina Inc. 0.001 2 $137.32 $113.72 $89.00 27.78 $212.49
GPK Graphic Packaging Hldg Co. 0.001 2 $29.18 $27.33 $19.92 37.20 $29.50
GM General Motors 0.001 2 $45.35 $45.72 $26.08 75.31 $46.08
DHR Danaher Corp. 0.001 2 $249.72 $262.93 $181.70 44.71 $269.11
HSY Hershey Co. 0.001 2 $194.33 $196.03 $176.36 11.15 $258.26
GTX Garrett Motion Inc. 0.001 2 $9.94 $8.98 $6.43 39.66 $10.09
ELV Elevance Health Inc. 0.001 2 $518.54 $538.99 $408.05 32.09 $550.34
EYE National Vision Holdings Inc. 0.001 2 $22.16 $14.43 $13.71 5.25 $27.02
SHYF Shyft Group Inc. 0.001 2 $12.42 $12.77 $9.73 31.24 $25.65
FCX Freeport-McMoran Inc. 0.001 2 $47.02 $49.29 $32.72 50.64 $55.24
ASH Ashland Global Holdings Inc. 0.001 2 $97.37 $100.14 $69.90 43.26 $100.98
* "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.