No. of buys/adds (reported so far): 991

Q2 2024 and Q3 2024

Quote data provided by Intrinio
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.