No. of buys/adds (reported so far): 1216
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.81 | $91.49 | $86.93 | 5.25 | $91.49 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $33.21 | $31.60 | 5.09 | $53.47 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $108.02 | $102.89 | 4.99 | $129.85 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $27.60 | $26.29 | 4.98 | $36.68 | |
| HKHHF | Heineken Holding NV | 0.008 | 3 | $75.62 | $74.00 | $70.52 | 4.93 | $85.50 |
| EVH | Evolent Health Inc. | 0.035 | 1 | $11.71 | $11.17 | 4.83 | $35.00 | |
| HII | Huntington Ingalls Industries | 0.012 | 1 | $191.87 | $183.04 | 4.82 | $294.57 | |
| KHC | Kraft Heinz Co. | 0.037 | 2 | $35.11 | $31.45 | $30.02 | 4.76 | $37.60 |
| BIIB | Biogen Inc. | 0.006 | 1 | $193.84 | $160.85 | $153.62 | 4.71 | $268.30 |
| FMX | Fomento Economico Mexicano | 0.002 | 1 | $98.71 | $89.23 | $85.30 | 4.61 | $139.01 |
| STNE | StoneCo Ltd. | 0.000 | 2 | $11.26 | $9.46 | $9.06 | 4.42 | $19.46 |
| OXY | Occidental Petroleum | 0.131 | 3 | $51.53 | $50.40 | $48.42 | 4.09 | $70.62 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $48.08 | $40.89 | $39.33 | 3.97 | $61.47 |
| WBA | Walgreens Boots Alliance | 0.002 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| CNC | Centene Corp. | 0.049 | 2 | $75.28 | $59.41 | $57.20 | 3.86 | $81.42 |
| PEP | PepsiCo Inc. | 0.006 | 3 | $170.05 | $161.70 | $155.85 | 3.75 | $180.60 |
| CNI | Canadian Natl Railway Co. | 0.001 | 5 | $117.14 | $109.16 | $105.28 | 3.69 | $132.65 |
| HUN | Huntsman Corp. | 0.000 | 2 | $24.20 | $19.81 | $19.11 | 3.66 | $26.17 |
| BF.B | Brown-Forman Corp. | 0.019 | 1 | $49.20 | $41.39 | $39.95 | 3.60 | $60.14 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.012 | 3 | $70.29 | $63.19 | $61.15 | 3.34 | $99.56 |
| RCI | Rogers Communications Inc. | 0.005 | 1 | $35.84 | $34.95 | 2.55 | $46.92 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 2 | $7.33 | $7.15 | 2.52 | $14.98 | |
| LPG | Dorian LPG Ltd | 0.000 | 2 | $24.29 | $23.70 | 2.49 | $48.53 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $13.42 | $13.11 | 2.36 | $29.43 | |
| SBLK | Star Bulk Carriers Corp. | 0.011 | 1 | $17.22 | $16.87 | 2.07 | $25.83 | |
| ITUB | ita Unibanco Holding S.A. | 0.004 | 1 | $5.35 | $5.25 | 1.90 | $6.86 | |
| FOXF | Fox Factory Holding Corp. | 0.007 | 1 | $41.51 | $31.50 | $30.92 | 1.88 | $70.13 |
| REGN | Regeneron Pharmaceuticals | 0.002 | 1 | $1051.24 | $749.57 | $735.95 | 1.85 | $1211.20 |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $21.42 | $21.05 | 1.76 | $28.75 | |
| TPIC | TPI Composites Inc. | 0.000 | 1 | $1.93 | $1.90 | 1.58 | $5.75 | |
| BDX | Becton Dickinson | 0.017 | 5 | $241.10 | $221.26 | $217.86 | 1.56 | $246.89 |
| DEO | Diageo ADR | 0.000 | 2 | $140.33 | $118.89 | $117.23 | 1.42 | $150.19 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 2 | $8.82 | $8.70 | 1.38 | $12.66 | |
| SEB | Seaboard Corp. | 0.014 | 2 | $3137.00 | $2578.78 | $2551.19 | 1.08 | $3785.06 |
| VALE | Vale SA | 0.003 | 1 | $9.68 | $9.64 | 0.41 | $14.85 | |
| SMCI | Super Micro Computer Inc. | 0.000 | 1 | $18.10 | $18.05 | 0.28 | $122.90 | |
| LOAR | Loar Holdings Inc | 0.508 | 1 | $89.04 | ||||
| FLUT | Flutter Entertainment Plc | 0.273 | 10 | $237.28 | $282.64 | |||
| FOUR | Shift4 Payments Inc. CL A | 0.244 | 2 | $88.60 | $114.15 | |||
| BN | Brookfield Corp. | 0.218 | 5 | $53.15 | $61.02 | |||
| SGOV | Ishares 0 3 Month Treasury B | 0.209 | 3 | $100.72 | $100.33 | |||
| DIS | Walt Disney Co. | 0.200 | 13 | $96.19 | $116.45 | |||
| SOLV | Solventum Corp | 0.183 | 7 | $69.72 | $70.77 | |||
| PCOR | Procore Technologies Inc. | 0.149 | 3 | $61.72 | $82.67 | |||
| NCNO | nCino Inc. | 0.143 | 2 | $41.50 | ||||
| APP | Applovin Corp. | 0.128 | 2 | $130.55 | $366.55 | |||
| TOST | Toast Inc. | 0.127 | 1 | $28.31 | $42.42 | |||
| AMR | Alpha Metallurgical Resources Inc. | 0.116 | 3 | $236.18 | $242.47 | |||
| STLA | Stellantis N.V. | 0.115 | 2 | $14.05 | $12.51 | |||
| PTLO | Portillo's Inc Cl A | 0.109 | 2 | $10.95 | ||||
| SPT | Sprout Social Inc. CL A | 0.103 | 2 | $31.12 | ||||
| RBLX | Roblox Corp. | 0.100 | 1 | $53.53 | ||||
| META | Meta Platforms Inc. | 0.091 | 10 | $572.89 | $613.65 | |||
| UBER | Uber Technologies Inc. | 0.086 | 11 | $75.16 | $71.27 | |||
| CRH | CRH plc | 0.078 | 9 | $92.74 | $102.49 | |||
| QXO | Qxo Inc | 0.076 | 1 | $17.15 | ||||
| EXXRF | Exor NV | 0.076 | 1 | |||||
| GEV | Ge Vernova Inc | 0.065 | 4 | $254.98 | $331.92 | |||
| TLN | Talen Energy Corp | 0.054 | 3 | $178.24 | $212.63 | |||
| ABNB | Airbnb Inc. | 0.048 | 4 | $126.81 | $137.46 | |||
| DASH | DoorDash Inc. | 0.048 | 4 | $142.73 | $176.09 | |||
| SVV | Savers Value Village Inc | 0.046 | 3 | $10.52 | $9.41 | |||
| TCOM | Trip.com Group Ltd | 0.045 | 6 | $59.43 | $68.03 | |||
| FLG | Flagstar Financial Inc. | 0.044 | 2 | $11.82 | ||||
| CNH | CNH Industrial NV | 0.042 | 1 | $11.10 | $12.37 | |||
| CTRA | Coterra Energy Inc. | 0.040 | 1 | $26.17 | ||||
| ACI | Albertsons Co Inc. | 0.039 | 2 | $18.48 | $19.34 | |||
| VYX | NCR Voyix Corp. | 0.038 | 3 | $13.57 | $14.18 | |||
| OLPX | Olaplex Holdings Inc. | 0.037 | 2 | $2.07 | ||||
| IAC | IAC Inc. | 0.036 | 6 | $53.82 | $48.25 | |||
| CEG | Constellation Energy Corp. | 0.034 | 2 | $247.51 | ||||
| AVTR | Avantor arinc. | 0.034 | 5 | $25.87 | $21.09 | |||
| OGN | Organon & Co. | 0.031 | 3 | $19.13 | $15.66 | |||
| APA | APA Corp. | 0.030 | 5 | $24.46 | $22.42 | |||
| WTW | Willis Towers Watson plc | 0.029 | 3 | $294.53 | $329.06 | |||
| NATL | NCR Atleos Corp. | 0.029 | 1 | $28.53 | $32.95 | |||
| HWM | Howmet Aerospace Inc. | 0.029 | 1 | $100.25 | $119.11 | |||
| AON | Aon Plc | 0.027 | 7 | $345.99 | $385.56 | |||
| CRC | California Resources Corp. | 0.026 | 2 | $52.47 | $57.33 | |||
| NVST | Envista Holdings Corp. | 0.025 | 3 | $19.76 | $22.00 | |||
| DINO | HF Sinclair Corp. | 0.025 | 3 | $44.57 | $40.48 | |||
| FTRE | Fortrea Holdings Inc | 0.024 | 3 | $20.00 | $21.58 | |||
| FER | Ferrovial Se | 0.023 | 1 | $42.87 | ||||
| VTRS | Viatris Inc. | 0.023 | 3 | $11.61 | $13.00 | |||
| CHRD | Chord Energy | 0.022 | 2 | $127.48 | ||||
| PTON | Peloton Interactive Inc. | 0.021 | 2 | $4.68 | $9.86 | |||
| RPRX | Royalty Pharma plc | 0.021 | 6 | $28.29 | $26.34 | |||
| UHAL.B | U Haul Holding Co Non Voting | 0.020 | 3 | $72.00 | $65.16 | |||
| WFRD | Weatherford International plc | 0.020 | 2 | $84.92 | $84.85 | |||
| LLYVK | Liberty Media Corp. Series C Live | 0.020 | 1 | $51.33 | $73.20 | |||
| RRX | Regal Rexnord Corp. | 0.019 | 4 | $165.88 | $174.78 | |||
| ELV | Elevance Health Inc. | 0.019 | 4 | $520.00 | $408.07 | |||
| CLVT | Clarivate Plc | 0.017 | 2 | $7.10 | $5.72 | |||
| SOC | Sable Offshore Corp | 0.016 | 1 | $21.24 | ||||
| CVSGF | CVS Group plc | 0.016 | 1 | |||||
| OXY.WS | Occidental Petroleum WTS | 0.016 | 1 | |||||
| INDV | Indivior Plc | 0.016 | 2 | $11.20 | ||||
| BBWI | Bath & Body Works Inc. | 0.015 | 4 | $31.92 | $36.89 | |||
| SWTX | SpringWorks Therapeutics Inc. | 0.015 | 4 | $32.04 | $42.55 | |||
| FIHL | Fidelis Insurance Holdings L | 0.014 | 2 | $20.24 | ||||
* "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.