No. of buys/adds (reported so far): 1206
Q2 2024 and Q3 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MMM | 3M Co. | 0.009 | 2 | $136.69 | $128.42 | $73.93 | 73.70 | $140.59 |
| LKQ | LKQ Corp. | 0.009 | 2 | $38.50 | $35.03 | 9.91 | $52.50 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.009 | 2 | $45.88 | $26.83 | 71.00 | $46.48 | |
| CSX | CSX Corp. | 0.009 | 2 | $34.53 | $35.78 | $31.32 | 14.24 | $39.71 |
| VRTX | Vertex Pharmaceuticals | 0.009 | 3 | $465.06 | $450.97 | $346.29 | 30.23 | $519.88 |
| BAX | Baxter International Inc. | 0.009 | 3 | $37.97 | $33.21 | $31.60 | 5.09 | $43.29 |
| CTRI | Centuri Holdings Inc | 0.009 | 3 | $16.15 | $20.79 | $14.47 | 43.68 | $28.65 |
| ZBH | Zimmer Biomet Holdings | 0.009 | 4 | $107.95 | $110.22 | $101.47 | 8.62 | $133.31 |
| NEM | Newmont Corp. | 0.009 | 4 | $53.45 | $43.38 | $28.88 | 50.21 | $58.72 |
| MANU | Manchester United plc | 0.009 | 4 | $16.18 | $17.50 | $13.50 | 29.63 | $22.00 |
| EL | Estee Lauder Cos. | 0.009 | 4 | $99.69 | $69.93 | $62.29 | 12.27 | $157.52 |
| CVX | Chevron Corp. | 0.009 | 4 | $147.27 | $162.36 | $133.85 | 21.30 | $162.65 |
| MSM | MSC Industrial Direct | 0.010 | 1 | $85.41 | $73.54 | 16.14 | $101.76 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.010 | 1 | $49.51 | $70.46 | $31.16 | 126.12 | $70.70 |
| VRT | Vertiv Holdings Co. | 0.010 | 1 | $99.49 | $140.15 | $40.95 | 242.25 | $145.67 |
| GOLD | Barrick Gold Corp. | 0.010 | 1 | $19.89 | $18.22 | $13.52 | 34.76 | $21.35 |
| ADSK | Autodesk Inc. | 0.010 | 2 | $275.48 | $321.27 | $195.32 | 64.48 | $321.90 |
| SOFI | SoFi Technologies Inc. | 0.010 | 2 | $15.60 | $6.01 | 159.57 | $15.75 | |
| CSTM | Constellium SE | 0.010 | 2 | $18.80 | $12.29 | $10.49 | 17.16 | $23.20 |
| SLB | Schlumberger Ltd. | 0.010 | 4 | $41.95 | $44.23 | $38.66 | 14.41 | $54.98 |
| JBT | John Bean Technologies Corp. | 0.010 | 4 | $98.51 | $120.69 | $82.64 | 46.04 | $122.90 |
| APA | APA Corp. | 0.010 | 4 | $26.84 | $22.77 | $21.15 | 7.66 | $36.56 |
| CBRE | CBRE Group | 0.010 | 5 | $110.90 | $135.43 | $77.97 | 73.70 | $137.93 |
| GM | General Motors | 0.010 | 6 | $44.84 | $58.53 | $27.63 | 111.83 | $59.39 |
| SBAC | SBA Communications Corp. | 0.010 | 6 | $240.71 | $220.66 | $181.10 | 21.84 | $254.05 |
| AMTM | Amentum Holdings Inc. | 0.011 | 1 | $24.43 | $21.24 | 15.02 | $34.47 | |
| ESGR | Enstar Group Ltd. | 0.011 | 1 | $324.71 | $262.54 | 23.68 | $348.48 | |
| BLND | Blend Labs Inc. | 0.011 | 1 | $5.20 | $1.21 | 329.75 | $5.29 | |
| ZI | ZoomInfo Technologies Inc. | 0.011 | 1 | $10.32 | $10.63 | $7.65 | 38.95 | $19.39 |
| 000858.SZ | Wuliangye Yibin Co. | 0.011 | 1 | |||||
| SBLK | Star Bulk Carriers Corp. | 0.011 | 1 | $18.63 | $17.96 | 3.73 | $25.83 | |
| NAVI | Navient Corp. | 0.011 | 1 | $15.59 | $15.37 | $13.71 | 12.11 | $19.07 |
| NDAQ | Nasdaq Inc. | 0.011 | 2 | $81.07 | $53.03 | 52.88 | $81.35 | |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 2 | $7.19 | $8.42 | $6.59 | 27.77 | $15.66 |
| ASHTF | Ashtead Group plc | 0.011 | 2 | $77.48 | $70.86 | $55.11 | 28.58 | $76.84 |
| TEAM | Atlassian Corp. | 0.011 | 2 | $158.81 | $260.58 | $135.29 | 92.61 | $262.00 |
| PARA | Paramount Global CL B | 0.011 | 3 | $10.62 | $10.88 | $9.49 | 14.65 | $17.20 |
| IBKR | Interactive Brokers Group Inc. | 0.011 | 3 | $139.36 | $191.62 | $72.15 | 165.59 | $193.21 |
| ZTS | Zoetis Inc. | 0.011 | 4 | $195.38 | $176.96 | $144.11 | 22.80 | $199.94 |
| HDB | HDFC Bank Ltd. | 0.011 | 5 | $62.56 | $64.50 | $51.56 | 25.10 | $66.67 |
| FI | Fiserv Inc. | 0.011 | 6 | $173.45 | $221.56 | $125.42 | 76.65 | $222.05 |
| PDRDY | Pernod-Ricard SA | 0.012 | 1 | |||||
| HII | Huntington Ingalls Industries | 0.012 | 1 | $198.95 | $184.29 | 7.95 | $296.58 | |
| TRU | TransUnion | 0.012 | 1 | $104.70 | $99.13 | $56.57 | 75.23 | $113.05 |
| COHR | Coherent Corp. | 0.012 | 1 | $88.91 | $105.34 | $35.41 | 197.49 | $111.66 |
| F | Ford Motor | 0.012 | 1 | $11.12 | $9.22 | 20.61 | $14.43 | |
| VNT | Vontier Corp. | 0.012 | 2 | $38.84 | $31.20 | 24.49 | $45.53 | |
| KKR | KKR & Co. L.P. | 0.012 | 2 | $130.58 | $158.63 | $67.57 | 134.76 | $159.58 |
| PENN | Penn National Gaming Inc. | 0.012 | 2 | $20.52 | $13.50 | 52.00 | $27.21 | |
| EQC | Equity Commonwealth | 0.012 | 2 | $19.90 | $20.11 | $17.93 | 12.16 | $21.00 |
| EQNR | Equinor ASA | 0.012 | 2 | $24.67 | $21.51 | 14.69 | $29.65 | |
| ILMN | Illumina Inc. | 0.012 | 2 | $130.41 | $140.14 | $90.88 | 54.20 | $156.66 |
| CZR | Caesars Entertainment | 0.012 | 2 | $41.74 | $37.60 | $31.74 | 18.46 | $50.51 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.012 | 3 | $70.29 | $64.26 | $61.15 | 5.09 | $99.56 |
| FDX | FedEx Corp. | 0.012 | 6 | $284.33 | $299.97 | $230.87 | 29.93 | $312.31 |
| CMCSA | Comcast Corp. | 0.012 | 6 | $41.77 | $43.47 | $35.87 | 21.19 | $46.04 |
| ODP | ODP Corp. | 0.013 | 2 | $27.26 | $23.69 | 15.07 | $58.98 | |
| CPT | Camden Property Trust | 0.013 | 2 | $123.53 | $122.90 | $84.28 | 45.82 | $126.63 |
| VRNA | Verona Pharma Plc ADR | 0.013 | 2 | $38.81 | $11.39 | 240.74 | $40.13 | |
| IART | Integra LifeSciences Holdings | 0.013 | 3 | $25.09 | $23.58 | $16.81 | 40.27 | $45.42 |
| CASY | Casey's Gen'l Stores | 0.013 | 4 | $375.71 | $427.88 | $265.11 | 61.40 | $428.61 |
| OZK | Bank OZK | 0.013 | 4 | $42.99 | $49.33 | $36.73 | 34.30 | $50.51 |
| AMAT | Applied Materials | 0.013 | 4 | $202.05 | $174.88 | $143.45 | 21.91 | $254.80 |
| AAP | Advance Auto Parts | 0.014 | 1 | $40.79 | $35.59 | 14.61 | $87.33 | |
| MLM | Martin Marietta | 0.014 | 1 | $538.25 | $597.81 | $454.98 | 31.39 | $633.23 |
| UGI | UGI Corp. | 0.014 | 1 | $25.02 | $28.50 | $20.18 | 41.23 | $28.66 |
| WYNN | Wynn Resorts Ltd. | 0.014 | 1 | $91.29 | $71.20 | 28.22 | $109.44 | |
| CASH | Meta Financial Group Inc. | 0.014 | 1 | $82.90 | $46.60 | 77.90 | $83.83 | |
| SEB | Seaboard Corp. | 0.014 | 2 | $3142.10 | $2663.00 | $2580.28 | 3.21 | $3785.06 |
| HES | Hess Corp. | 0.014 | 2 | $135.80 | $148.65 | $123.31 | 20.55 | $162.85 |
| HSIC | Henry Schein Inc. | 0.014 | 2 | $75.08 | $63.67 | 17.92 | $82.63 | |
| BAM | Brookfield Asset Management | 0.014 | 2 | $47.29 | $55.47 | $32.21 | 72.21 | $58.53 |
| PCVX | Vaxcyte Inc. | 0.014 | 2 | $88.54 | $48.24 | 83.54 | $121.06 | |
| FIHL | Fidelis Insurance Holdings L | 0.014 | 2 | $20.39 | $11.35 | 79.65 | $21.32 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.014 | 3 | $33.24 | $39.02 | $20.19 | 93.26 | $53.92 |
| FTV | Fortive Corp. | 0.014 | 4 | $78.93 | $78.42 | $66.08 | 18.67 | $86.91 |
| NVST | Envista Holdings Corp. | 0.015 | 2 | $19.76 | $21.48 | $15.15 | 41.78 | $25.64 |
| QUAD | Quad/Graphics Inc. | 0.015 | 2 | $7.01 | $3.99 | 75.69 | $7.88 | |
| RRX | Regal Rexnord Corp. | 0.015 | 3 | $160.82 | $177.37 | $112.78 | 57.27 | $185.28 |
| KNSL | Kinsale Capital Group Inc. | 0.015 | 4 | $465.57 | $498.69 | $324.69 | 53.59 | $548.09 |
| MTN | Vail Resorts Inc. | 0.015 | 4 | $174.29 | $184.24 | $161.03 | 14.41 | $228.68 |
| BBWI | Bath & Body Works Inc. | 0.015 | 4 | $31.92 | $30.71 | $26.03 | 17.98 | $52.11 |
| KMX | CarMax Inc. | 0.015 | 6 | $77.38 | $81.60 | $62.90 | 29.73 | $88.22 |
| SCHW | Charles Schwab Corp. | 0.015 | 8 | $67.00 | $81.26 | $54.78 | 48.34 | $82.50 |
| CVSGF | CVS Group plc | 0.016 | 1 | |||||
| OXY.WS | Occidental Petroleum WTS | 0.016 | 1 | |||||
| INCY | Incyte Corp. | 0.016 | 1 | $66.10 | $71.72 | $50.35 | 42.44 | $83.95 |
| SOC | Sable Offshore Corp | 0.016 | 1 | $24.08 | $10.11 | 138.18 | $28.67 | |
| INDV | Indivior Plc | 0.016 | 2 | $10.88 | $7.33 | 48.43 | $23.22 | |
| OMF | OneMain Holdings | 0.016 | 3 | $47.07 | $56.60 | $34.91 | 62.13 | $56.85 |
| CNK | Cinemark Holdings Inc. | 0.016 | 3 | $27.84 | $32.63 | $13.19 | 147.38 | $34.26 |
| NTRA | Natera Inc. | 0.016 | 3 | $126.95 | $167.26 | $53.62 | 211.94 | $171.95 |
| APD | Air Products & Chemicals | 0.016 | 5 | $297.74 | $331.83 | $208.01 | 59.53 | $332.69 |
| MET | MetLife Inc. | 0.017 | 1 | $82.48 | $86.59 | $60.92 | 42.14 | $86.79 |
| JAZZ | Jazz Pharmaceuticals plc | 0.017 | 1 | $128.00 | $99.06 | 29.21 | $134.17 | |
| ERJ | Embraer SA | 0.017 | 1 | $39.00 | $16.15 | 141.49 | $39.46 | |
| MPLX | MPLX LP | 0.017 | 2 | $44.46 | $49.50 | $32.66 | 51.56 | $49.54 |
| CLVT | Clarivate Plc | 0.017 | 2 | $7.10 | $5.25 | $4.25 | 23.53 | $9.61 |
| ALL | Allstate Corp. | 0.017 | 2 | $189.65 | $203.80 | $132.00 | 54.39 | $205.35 |
| ANSS | ANSYS Inc. | 0.017 | 2 | $318.64 | $350.00 | $275.81 | 26.90 | $364.31 |
* "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.