No. of buys/adds (reported so far): 991
Q2 2024 and Q3 2024
Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
OTIS | Otis Worldwide Corp. | 0.000 | 1 | $96.26 | $98.20 | $75.01 | 30.92 | $106.33 |
LH | Labcorp Holdings Inc. | 0.000 | 1 | $207.95 | $228.27 | $191.37 | 19.28 | $239.50 |
QNST | QuinStreet Inc. | 0.000 | 1 | $21.00 | $10.41 | 101.73 | $21.85 | |
CGEN | Compugen Ltd | 0.000 | 1 | $1.60 | $0.53 | 201.89 | $3.03 | |
SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.49 | $6.80 | $6.71 | 1.34 | $15.36 |
LMT | Lockheed Martin Corp. | 0.000 | 1 | $498.04 | $546.05 | $405.89 | 34.53 | $618.95 |
TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $68.50 | $37.80 | 81.22 | $71.95 | |
TYL | Tyler Technologies Inc. | 0.000 | 1 | $502.82 | $605.59 | $362.50 | 67.06 | $631.43 |
VLY | Valley National Bancorp | 0.000 | 1 | $9.47 | $6.31 | 50.08 | $10.74 | |
AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.57 | $37.92 | $27.63 | 37.24 | $38.77 |
CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $62.65 | $55.77 | $38.83 | 43.63 | $69.26 |
ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $6.08 | $4.34 | 40.09 | $7.66 | |
ETN | Eaton Corp. | 0.000 | 1 | $313.81 | $331.58 | $206.05 | 60.92 | $349.74 |
PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $27.60 | $26.29 | 4.98 | $36.68 | |
ANGO | AngioDynamics Inc. | 0.000 | 1 | $6.69 | $5.26 | 27.19 | $8.25 | |
HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.95 | $3.93 | 127.74 | $10.48 | |
PNC | PNC Financial Services | 0.000 | 1 | $181.22 | $188.27 | $108.14 | 74.10 | $195.00 |
VAL | Valaris plc | 0.000 | 1 | $50.60 | $48.43 | 4.48 | $84.20 | |
CW | Curtiss-Wright Corp. | 0.000 | 1 | $344.96 | $197.45 | 74.71 | $371.04 | |
PFS | Provident Financial Services Inc. | 0.000 | 1 | $18.68 | $12.83 | 45.60 | $19.97 | |
PRM | Perimeter Solutions SA | 0.000 | 1 | $13.28 | $2.79 | 375.99 | $13.84 | |
ENOV | Enovis Corp. | 0.000 | 1 | $41.27 | $38.27 | 7.84 | $65.03 | |
SNBR | Sleep Number Corp. | 0.000 | 1 | $13.70 | $8.13 | 68.51 | $20.75 | |
FIP | Ftai Infrastructure Inc | 0.000 | 1 | $8.07 | $2.95 | 173.56 | $10.42 | |
CI | Cigna Group | 0.000 | 1 | $336.65 | $314.81 | $250.89 | 25.48 | $370.83 |
INGR | Ingredion Inc. | 0.000 | 1 | $137.17 | $132.76 | $89.21 | 48.82 | $137.56 |
WEX | WEX Inc. | 0.000 | 1 | $172.60 | $165.51 | 4.28 | $244.04 | |
LTRX | Lantronix Inc. | 0.000 | 1 | $3.91 | $3.08 | 26.95 | $6.95 | |
LAMR | Lamar Advertising Co. | 0.000 | 1 | $119.53 | $132.00 | $77.07 | 71.27 | $139.88 |
MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $20.47 | $9.72 | 110.60 | $22.07 | |
OUT | Outfront Media Inc. | 0.000 | 1 | $14.30 | $17.76 | $8.79 | 102.05 | $19.33 |
RDN | Radian Group | 0.000 | 1 | $34.91 | $24.30 | 43.66 | $37.60 | |
IT | Gartner Inc. | 0.000 | 1 | $479.90 | $502.50 | $330.00 | 52.27 | $535.29 |
SEE | Sealed Air Corp. | 0.000 | 1 | $36.27 | $36.18 | $29.24 | 23.73 | $40.68 |
MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1397.58 | $1291.75 | $953.28 | 35.51 | $1546.93 |
TRNO | Terreno Realty Corp. | 0.000 | 1 | $59.18 | $59.95 | $51.62 | 16.14 | $71.11 |
VRTX | Vertex Pharmaceuticals | 0.000 | 1 | $466.42 | $475.98 | $341.90 | 39.22 | $510.64 |
MTB | M&T Bank Corp. | 0.000 | 1 | $163.33 | $194.68 | $107.11 | 81.76 | $200.94 |
VREX | Varex Imaging Corp. | 0.000 | 1 | $13.13 | $10.19 | 28.85 | $21.50 | |
BHC | Bausch Health | 0.000 | 1 | $6.97 | $9.20 | $3.96 | 132.32 | $11.46 |
KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $110.14 | $81.11 | 35.79 | $141.69 | |
1979.T | Taikisha Ltd | 0.000 | 1 | |||||
CIEN | Ciena Corp. | 0.000 | 1 | $63.51 | $41.83 | 51.83 | $69.91 | |
ASIX | AdvanSix Inc. | 0.000 | 1 | $28.37 | $20.74 | 36.79 | $32.04 | |
EGO | Eldorado Gold Corp. | 0.000 | 1 | $17.37 | $9.72 | 78.70 | $19.06 | |
TFC | Truist Financial Corp. | 0.000 | 1 | $42.69 | $43.05 | $26.56 | 62.09 | $44.93 |
IMKTA | Ingles Markets Inc. | 0.000 | 1 | $63.86 | $59.73 | 6.91 | $88.77 | |
CP | Canadian Pacific Kansas City | 0.000 | 1 | $78.74 | $77.16 | $68.50 | 12.64 | $90.98 |
NWG | NatWest Group Plc | 0.000 | 1 | $9.56 | $3.76 | 154.26 | $9.84 | |
CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $4.09 | $3.03 | 34.98 | $7.00 | |
PINS | Pinterest Inc. | 0.000 | 1 | $44.07 | $31.79 | $27.00 | 17.74 | $45.19 |
NPO | EnPro Industries | 0.000 | 1 | $145.61 | $109.12 | 33.44 | $175.78 | |
GLNG | Golar LNG Ltd. | 0.000 | 1 | $36.26 | $19.37 | 87.20 | $39.40 | |
XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | $3.22 | $1.46 | 120.55 | $3.39 | |
IIIN | Insteel Industries Inc. | 0.000 | 1 | $26.97 | $25.73 | 4.82 | $39.27 | |
WDAY | Workday Inc. | 0.000 | 1 | $223.56 | $233.85 | $199.81 | 17.04 | $311.28 |
LII | Lennox International | 0.000 | 1 | $535.00 | $602.57 | $368.77 | 63.40 | $627.46 |
PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $28.47 | $21.85 | 30.30 | $31.82 | |
RJF | Raymond James Financial Inc. | 0.000 | 1 | $148.22 | $93.54 | 58.46 | $151.59 | |
SEM | Select Medical Holdings Corp | 0.000 | 1 | $32.08 | $20.90 | 53.49 | $40.35 | |
MS | Morgan Stanley | 0.000 | 1 | $103.14 | $116.25 | $68.22 | 70.40 | $120.50 |
THR | Thermon Group Holdings Inc. | 0.000 | 1 | $26.21 | $23.76 | 10.31 | $35.93 | |
WRB | W.R. Berkley Corp. | 0.000 | 1 | $52.39 | $57.17 | $43.36 | 31.85 | $61.96 |
VECO | Veeco Instruments | 0.000 | 1 | $28.78 | $23.83 | 20.77 | $49.25 | |
FHB | First Hawaiian Inc. | 0.000 | 1 | $24.74 | $16.87 | 46.65 | $25.89 | |
WNC | Wabash National | 0.000 | 1 | $17.35 | $15.94 | 8.85 | $29.74 | |
CLF | Cleveland-Cliffs Inc. | 0.000 | 1 | $12.98 | $10.21 | 27.13 | $22.97 | |
AL | Air Lease Corp. | 0.000 | 1 | $44.35 | $33.47 | 32.51 | $51.83 | |
ARC | ARC Document Solutions Inc. | 0.000 | 1 | $3.36 | $2.44 | 37.70 | $3.44 | |
PSA | Public Storage | 0.000 | 1 | $329.06 | $225.25 | 46.09 | $369.99 | |
CTLP | Cantaloupe Inc. | 0.000 | 1 | $6.60 | $8.86 | $5.75 | 54.09 | $9.40 |
NTAP | NetApp Inc. | 0.000 | 1 | $115.31 | $71.03 | 62.34 | $134.44 | |
PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.50 | $6.91 | 23.01 | $9.85 | |
ENSG | Ensign Group | 0.000 | 1 | $154.99 | $94.56 | 63.91 | $158.22 | |
STT | State Street Corp. | 0.000 | 1 | $88.34 | $92.80 | $62.04 | 49.58 | $94.60 |
GT | Goodyear Tire & Rubber | 0.000 | 1 | $11.35 | $8.01 | $7.27 | 10.18 | $15.24 |
TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $41.96 | $22.30 | 88.16 | $46.54 | |
TILE | Interface Inc. CL A | 0.000 | 1 | $17.47 | $8.24 | 112.01 | $20.21 | |
CABO | Cable ONE Inc. | 0.000 | 1 | $341.56 | $311.28 | 9.73 | $601.14 | |
ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $381.97 | $194.59 | 96.29 | $394.57 | |
DRS | Leonardo Drs Inc | 0.000 | 1 | $30.07 | $17.97 | 67.33 | $33.29 | |
MKSI | MKS Instruments | 0.000 | 1 | $99.33 | $62.93 | 57.84 | $147.13 | |
WSO | Watsco Inc. | 0.000 | 1 | $473.01 | $338.23 | 39.85 | $517.56 | |
PBF | PBF Energy Inc. | 0.000 | 1 | $28.52 | $28.08 | 1.57 | $62.13 | |
RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $5.71 | $2.97 | 92.26 | $12.80 | |
CHD | Church & Dwight | 0.000 | 1 | $103.68 | $99.91 | $81.32 | 22.86 | $110.00 |
IBM | International Business Machines | 0.000 | 1 | $206.72 | $138.93 | 48.79 | $237.37 | |
ORLY | O'Reilly Automotive | 0.000 | 1 | $1067.06 | $1153.14 | $914.50 | 26.10 | $1221.18 |
EPD | Enterprise Products Partners LP | 0.000 | 1 | $28.99 | $28.66 | $23.99 | 19.47 | $29.43 |
TLYS | Tilly's Inc. | 0.000 | 1 | $4.02 | $3.86 | 4.15 | $8.75 | |
SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $46.59 | $33.71 | 38.21 | $48.14 | |
VTLE | Vital Energy Inc. | 0.000 | 1 | $27.27 | $25.85 | 5.49 | $58.30 | |
AAON | AAON Inc. | 0.000 | 1 | $114.22 | $54.44 | 109.81 | $122.97 | |
GGG | Graco Inc. | 0.000 | 1 | $86.84 | $81.45 | $72.17 | 12.86 | $93.93 |
BLMN | Bloomin Brands Inc. | 0.000 | 1 | $16.59 | $15.00 | 10.60 | $29.43 | |
CVLT | CommVault Systems Inc. | 0.000 | 1 | $156.19 | $64.33 | 142.79 | $171.27 | |
ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $17.24 | $11.62 | 48.36 | $20.79 | |
ENR | Energizer Holdings Inc. | 0.000 | 1 | $32.07 | $26.39 | 21.52 | $35.30 | |
DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $8.82 | $8.70 | 1.38 | $12.66 | |
ACA | Arcosa Inc. | 0.000 | 1 | $93.64 | $61.83 | 51.45 | $97.65 | |
* "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.