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
GPOR Gulfport Energy Corp. 0.000 2 $160.12 $159.24 $93.67 70.00 $165.19
BRK.B Berkshire Hathaway CL B 0.000 2 $420.52 $413.71 $330.58 25.15 $430.00
PLD Prologis Inc. 0.000 2 $130.22 $110.22 $95.32 15.63 $135.76
MTX Minerals Technologies 0.000 2 $75.33 $84.32 $48.39 74.25 $87.46
MKTX MarketAxess Holdings Inc. 0.000 2 $198.72 $195.01 1.90 $294.00
TFC Truist Financial Corp. 0.000 2 $38.98 $36.17 $25.39 42.46 $40.51
MNRO Monro Inc. 0.000 2 $31.56 $25.09 $21.66 15.84 $40.93
NSP Insperity Inc. 0.000 2 $109.62 $97.05 $89.70 8.19 $125.98
ACHC Acadia Healthcare Co. 0.000 2 $79.22 $69.44 $62.04 11.93 $87.77
BAH Booz Allen Hamilton Hldg Corp. 0.000 2 $148.47 $151.80 $101.71 49.25 $164.43
QLYS Qualys Inc. 0.000 2 $166.88 $135.94 $122.53 10.94 $206.35
AMKR Amkor Technology Inc. 0.000 2 $32.24 $32.97 $17.36 89.92 $36.74
CMI Cummins Inc. 0.000 2 $294.65 $271.70 $208.63 30.23 $302.46
AHCO AdaptHealth Corp. 0.000 2 $11.51 $11.21 $6.37 75.98 $15.37
CW Curtiss-Wright Corp. 0.000 2 $255.96 $271.70 $170.83 59.05 $286.65
DAL Delta Air Lines Inc. 0.000 2 $47.87 $50.44 $30.47 65.54 $53.86
RVLV Revolve Group Inc. 0.000 2 $21.17 $17.99 $12.25 46.86 $23.19
REXR Rexford Industrial Realty Inc. 0.000 2 $50.30 $44.11 $40.93 7.77 $57.14
PDCO Patterson Cos. Inc. 0.000 2 $27.66 $23.76 $23.63 0.55 $32.98
ENOV Enovis Corp. 0.000 2 $62.44 $46.32 $43.04 7.62 $66.14
DINO HF Sinclair Corp. 0.000 2 $60.37 $53.22 $40.61 31.05 $63.60
JBI Janus International Group In 0.000 2 $15.13 $12.96 $9.16 41.48 $15.86
MAR Marriott Int'l. 0.000 2 $252.31 $231.10 $167.13 38.28 $259.18
ON ON Semiconductor Corp. 0.000 2 $73.54 $72.35 $59.34 21.92 $111.35
EXLS ExlService Holdings Inc. 0.000 2 $31.80 $29.16 $25.17 15.85 $33.40
COST Costco Co. 0.000 2 $732.71 $845.66 $486.18 73.94 $849.09
EQIX Equinix Inc. 0.000 2 $825.42 $752.75 $656.68 14.63 $905.16
PFGC Performance Food Group 0.000 2 $74.73 $69.48 $52.92 31.29 $78.54
TSM Taiwan Semiconductor S.A. 0.000 2 $140.29 $164.40 $83.28 97.41 $166.12
AZPN Aspen Technology Inc. 0.000 2 $213.28 $202.31 $161.32 25.41 $224.77
KMPR Kemper Corp. 0.000 2 $61.93 $58.76 $37.63 56.15 $64.36
AVT Avnet Inc. 0.000 2 $49.58 $53.40 $41.60 28.37 $55.14
EBAY eBay Inc. 0.001 2 $52.20 $53.07 $36.15 46.80 $54.59
HDB HDFC Bank Ltd. 0.001 2 $55.97 $59.09 $52.16 13.29 $70.64
LFUS Littelfuse Inc. 0.001 2 $242.35 $248.80 $209.99 18.48 $304.33
MTB M&T Bank Corp. 0.001 2 $145.44 $146.87 $105.48 39.24 $155.26
GPK Graphic Packaging Hldg Co. 0.001 2 $29.18 $27.33 $19.92 37.20 $29.50
ILMN Illumina Inc. 0.001 2 $137.32 $113.72 $89.00 27.78 $212.49
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
EYE National Vision Holdings Inc. 0.001 2 $22.16 $14.43 $13.71 5.25 $27.02
ELV Elevance Health Inc. 0.001 2 $518.54 $538.99 $408.05 32.09 $550.34
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
CAT Caterpillar Inc. 0.001 2 $366.43 $329.03 $221.92 48.27 $380.62
ASH Ashland Global Holdings Inc. 0.001 2 $97.37 $100.14 $69.90 43.26 $100.98
DIN Dine Brands Global Inc. 0.001 2 $46.48 $37.71 $37.19 1.40 $61.85
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
IP International Paper 0.002 2 $39.02 $45.20 $28.71 57.44 $46.34
CSCO Cisco Systems 0.002 2 $49.91 $45.84 $45.12 1.60 $56.01
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
HLF Herbalife Nutrition Ltd. 0.002 2 $10.05 $11.22 $6.68 67.96 $19.48
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
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
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
VEEV Veeva Systems Inc. 0.002 2 $231.67 $183.19 $162.72 12.58 $236.90
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
KLIC Kulicke & Soffa Ind. 0.003 2 $50.31 $45.40 $39.75 14.21 $59.29
SKX Skechers U.S.A. Inc. 0.003 2 $61.26 $72.85 $45.58 59.83 $73.84
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
KNX Knight-Swift Transportation 0.004 2 $55.02 $48.05 $45.48 5.65 $60.81
LYV Live Nation Inc. 0.004 2 $105.77 $90.58 $76.48 18.44 $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 $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
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
RNR RenaissanceRe Holdings Ltd. 0.006 2 $235.03 $228.11 $173.27 31.65 $239.42
MCO Moody's Corp. 0.006 2 $393.03 $403.73 $296.94 35.96 $417.75
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
LXU LSB Industries Inc. 0.006 2 $8.78 $9.23 $6.74 36.94 $11.69
BMRN BioMarin Pharmaceutical Inc. 0.006 2 $87.34 $80.69 $73.68 9.51 $99.56
CHRW C.H. Robinson Worldwide 0.006 2 $76.14 $86.98 $64.10 35.69 $95.16
* "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.