No. of buys/adds (reported so far): 1015
Q1 2024
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 |
MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $414.02 | $296.94 | 39.43 | $414.49 |
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 |
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 |
EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $40.75 | $23.50 | 73.40 | $40.76 |
YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $39.21 | $33.42 | 17.32 | $61.85 |
EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $203.55 | $104.03 | 95.66 | $203.55 |
LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $96.62 | $76.48 | 26.33 | $107.24 |
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 |
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 |
IP | International Paper | 0.002 | 2 | $39.02 | $40.65 | $27.85 | 45.96 | $41.30 |
CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $48.19 | $45.12 | 6.80 | $56.01 |
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 |
CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.52 | $28.65 | 17.00 | $39.87 |
DHT | DHT Holdings Inc. | 0.002 | 2 | $11.50 | $12.49 | $7.06 | 76.91 | $12.67 |
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 |
CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $17.52 | $13.61 | 28.73 | $22.97 |
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 |
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 |
HSY | Hershey Co. | 0.001 | 2 | $194.33 | $207.04 | $176.36 | 17.40 | $262.15 |
DHR | Danaher Corp. | 0.001 | 2 | $249.72 | $265.80 | $181.70 | 46.29 | $268.71 |
NOV | Nov Inc. | 0.001 | 2 | $19.77 | $19.06 | $13.89 | 37.22 | $21.73 |
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 |
ELV | Elevance Health Inc. | 0.001 | 2 | $511.19 | $547.88 | $408.05 | 34.27 | $547.99 |
SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.59 | $9.73 | 29.39 | $26.58 |
CAT | Caterpillar Inc. | 0.001 | 2 | $366.43 | $356.28 | $201.86 | 76.50 | $380.62 |
FCX | Freeport-McMoran Inc. | 0.001 | 2 | $47.02 | $54.23 | $32.72 | 65.74 | $54.35 |
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 |
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 |
PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $111.54 | $95.32 | 17.02 | $135.76 |
MTX | Minerals Technologies | 0.000 | 2 | $75.33 | $83.70 | $48.45 | 72.76 | $84.54 |
MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $214.76 | $197.41 | 8.79 | $296.03 | |
NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $104.30 | $90.26 | 15.56 | $126.77 |
TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $39.97 | $25.39 | 57.42 | $40.51 |
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.