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 |
| COOP | Mr. Cooper Group Inc. | 0.000 | 2 | $92.18 | $98.24 | $59.03 | 66.42 | $103.05 |
| VVX | V2X Inc. | 0.000 | 1 | $61.66 | $37.04 | 66.47 | $69.75 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| NTAP | NetApp Inc. | 0.001 | 2 | $126.41 | $75.86 | 66.64 | $134.44 | |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
| MHK | Mohawk Industries | 0.000 | 1 | $160.67 | $138.00 | $82.71 | 66.85 | $164.29 |
| DVA | DaVita HealthCare Partners | 0.000 | 2 | $163.93 | $162.67 | $97.31 | 67.17 | $168.50 |
| TRMB | Trimble Inc. | 0.000 | 2 | $56.01 | $71.65 | $42.85 | 67.21 | $74.22 |
| ETN | Eaton Corp. | 0.001 | 2 | $331.45 | $370.98 | $221.78 | 67.27 | $373.49 |
| EGO | Eldorado Gold Corp. | 0.000 | 2 | $16.27 | $9.72 | 67.39 | $19.06 | |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 2 | $70.74 | $87.38 | $52.07 | 67.81 | $87.38 |
| FCNCA | First Citizens Bancshares | 0.008 | 1 | $1727.38 | $2286.75 | $1360.15 | 68.12 | $2286.75 |
| PNC | PNC Financial Services | 0.000 | 1 | $184.85 | $205.76 | $122.32 | 68.21 | $214.19 |
| CG | Carlyle Group | 0.002 | 1 | $43.06 | $51.84 | $30.81 | 68.26 | $54.14 |
| COST | Costco Co. | 0.000 | 2 | $886.55 | $945.01 | $561.59 | 68.27 | $962.00 |
| NATL | NCR Atleos Corp. | 0.029 | 1 | $28.53 | $31.06 | $18.42 | 68.62 | $35.29 |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $148.02 | $180.95 | $107.25 | 68.72 | $190.40 |
| ARES | Ares Management LP | 0.029 | 2 | $173.90 | $103.06 | 68.74 | $175.74 | |
| BEKE | KE Holdings Inc. | 0.002 | 2 | $19.91 | $20.49 | $12.14 | 68.78 | $26.05 |
| RBLX | Roblox Corp. | 0.100 | 1 | $49.92 | $29.55 | 68.93 | $55.10 | |
| BSX | Boston Scientific | 0.004 | 1 | $91.11 | $53.93 | 68.94 | $91.11 | |
| DECK | Deckers Outdoor | 0.001 | 1 | $159.45 | $176.64 | $104.51 | 69.02 | $184.48 |
| LYV | Live Nation Inc. | 0.069 | 3 | $103.58 | $137.61 | $81.38 | 69.10 | $137.61 |
| LAZ | Lazard Inc. | 0.002 | 2 | $50.38 | $56.33 | $33.28 | 69.26 | $60.62 |
| AR | Antero Resources | 0.000 | 1 | $28.65 | $34.03 | $20.10 | 69.30 | $36.28 |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $21.84 | $12.90 | 69.30 | $31.37 |
| GFL | Gfl Environmental Inc Sub Vt | 0.009 | 2 | $45.47 | $26.83 | 69.47 | $46.48 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $38.80 | $43.39 | $25.60 | 69.49 | $44.42 |
| GTLS | Chart Industries Inc. | 0.333 | 2 | $172.31 | $101.60 | 69.60 | $176.17 | |
| CHRW | C.H. Robinson Worldwide | 0.004 | 1 | $110.37 | $108.84 | $64.16 | 69.64 | $113.10 |
| CMI | Cummins Inc. | 0.001 | 2 | $323.79 | $366.94 | $216.04 | 69.85 | $370.21 |
| EQH | Equitable Holdings Inc. | 0.008 | 3 | $42.03 | $46.65 | $27.45 | 69.95 | $50.51 |
| JWN | Nordstrom | 0.000 | 2 | $22.49 | $22.33 | $13.13 | 70.07 | $24.93 |
| CMA | Comerica Inc. | 0.000 | 2 | $59.91 | $68.53 | $40.28 | 70.13 | $71.63 |
| BN | Brookfield Corp. | 0.218 | 5 | $53.15 | $56.91 | $33.45 | 70.13 | $60.20 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $69.02 | $40.53 | 70.29 | $72.68 | |
| FYBR | Frontier Communications Parent Inc. | 0.001 | 1 | $34.78 | $20.42 | 70.32 | $39.21 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $35.14 | $20.63 | 70.33 | $37.94 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $100.02 | $58.62 | 70.62 | $101.39 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.65 | $3.31 | 70.69 | $7.68 | |
| MYRG | MYR Group Inc. | 0.001 | 1 | $148.55 | $86.60 | 71.54 | $181.02 | |
| TRU | TransUnion | 0.012 | 1 | $104.70 | $97.17 | $56.63 | 71.59 | $113.17 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $5.10 | $2.97 | 71.72 | $12.80 | |
| CBRE | CBRE Group | 0.010 | 5 | $110.90 | $131.84 | $76.63 | 72.05 | $137.93 |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.80 | $3.37 | 72.11 | $8.11 | |
| RBRK | Rubrik Inc A | 0.003 | 3 | $48.80 | $28.34 | 72.19 | $48.80 | |
| MMM | 3M Co. | 0.009 | 2 | $136.69 | $127.44 | $73.93 | 72.38 | $140.59 |
| VFC | V.F. Corp. | 0.001 | 2 | $19.59 | $18.74 | $10.87 | 72.40 | $23.09 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $70.72 | $41.01 | 72.45 | $72.99 | |
| CRH | CRH plc | 0.078 | 9 | $92.74 | $100.58 | $58.29 | 72.55 | $102.51 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 2 | $46.86 | $27.11 | 72.85 | $50.25 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 2 | $44.22 | $25.57 | 72.94 | $44.48 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $33.53 | $19.38 | 73.01 | $47.45 | |
| ORLA | Orla Mining Ltd | 0.005 | 1 | $3.97 | $4.50 | $2.60 | 73.08 | $5.17 |
| BAM | Brookfield Asset Management | 0.014 | 2 | $47.29 | $55.12 | $31.84 | 73.12 | $58.53 |
| CASH | Meta Financial Group Inc. | 0.014 | 1 | $80.69 | $46.60 | 73.15 | $83.83 | |
| LPLA | LPL Financial Holdings Inc. | 0.047 | 6 | $232.63 | $323.62 | $186.73 | 73.31 | $323.62 |
| VRDN | Viridian Therapeutics Inc. | 0.002 | 1 | $19.78 | $11.40 | 73.51 | $27.20 | |
| CEIX | CONSOL Energy Inc. | 0.321 | 3 | $104.65 | $130.38 | $75.09 | 73.63 | $130.38 |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $23.35 | $13.43 | 73.86 | $25.49 | |
| QUAD | Quad/Graphics Inc. | 0.015 | 2 | $6.95 | $3.99 | 74.19 | $7.88 | |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $38.20 | $21.92 | 74.27 | $40.85 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $39.59 | $22.66 | 74.71 | $45.99 | |
| PGR | Progressive Corp. | 0.093 | 5 | $253.76 | $258.93 | $148.20 | 74.72 | $263.85 |
| KD | Kyndryl Holdings Inc | 0.006 | 3 | $22.98 | $30.86 | $17.64 | 74.94 | $30.86 |
| EXP | Eagle Materials Inc. | 0.023 | 2 | $306.66 | $175.18 | 75.05 | $317.00 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $35.75 | $20.42 | 75.07 | $35.75 | |
| AIT | Applied Industrial Tech. | 0.000 | 2 | $270.37 | $154.36 | 75.16 | $276.59 | |
| BBW | Build-A-Bear Workshop Inc. | 0.035 | 4 | $34.37 | $36.45 | $20.80 | 75.24 | $40.13 |
| MC | Moelis & Co. | 0.000 | 1 | $74.19 | $42.29 | 75.43 | $81.60 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $88.11 | $50.20 | 75.52 | $126.89 | |
| FI | Fiserv Inc. | 0.011 | 6 | $173.45 | $217.86 | $124.11 | 75.54 | $218.18 |
| SYM | Symbotic Inc. | 0.000 | 1 | $30.05 | $17.11 | 75.63 | $59.82 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $366.49 | $208.54 | 75.74 | $393.40 | |
| JD | JD.com Inc. | 0.182 | 4 | $40.00 | $35.58 | $20.24 | 75.79 | $47.82 |
| FHN | First Horizon Corp. | 0.000 | 1 | $20.05 | $11.39 | 76.03 | $20.53 | |
| FLUT | Flutter Entertainment Plc | 0.273 | 10 | $237.28 | $265.50 | $150.65 | 76.24 | $269.90 |
| META | Meta Platforms Inc. | 0.091 | 10 | $572.89 | $551.45 | $312.72 | 76.34 | $602.95 |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $15.50 | $8.78 | 76.54 | $18.74 | |
| FIHL | Fidelis Insurance Holdings L | 0.014 | 2 | $20.05 | $11.35 | 76.65 | $21.32 | |
| COF | Capital One Financial | 0.022 | 3 | $148.08 | $183.30 | $103.68 | 76.79 | $197.66 |
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $355.56 | $200.81 | 77.06 | $398.33 | |
| KMPR | Kemper Corp. | 0.000 | 2 | $71.35 | $40.13 | 77.80 | $71.35 | |
| RELY | Remitly Global Inc | 0.000 | 2 | $20.63 | $11.60 | 77.84 | $22.49 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $18.38 | $18.95 | $10.64 | 78.10 | $18.99 |
| CPNG | Coupang Inc. | 0.003 | 1 | $24.55 | $24.09 | $13.51 | 78.31 | $26.91 |
| AORT | Artivion Inc. | 0.000 | 2 | $27.20 | $15.25 | 78.36 | $30.00 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 3 | $176.59 | $193.48 | $108.09 | 79.00 | $203.32 |
| BSIG | BrightSphere Investment Grp Plc | 0.000 | 1 | $29.58 | $16.52 | 79.06 | $30.49 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $209.77 | $116.96 | 79.35 | $215.55 | |
| BWXT | BWX Technologies Inc. | 0.003 | 3 | $96.36 | $132.86 | $74.00 | 79.54 | $136.05 |
| EXEL | Exelixis Inc. | 0.000 | 2 | $34.52 | $19.20 | 79.79 | $36.60 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 2 | $390.82 | $217.38 | 79.79 | $405.62 | |
| PCVX | Vaxcyte Inc. | 0.014 | 2 | $86.82 | $48.24 | 79.98 | $121.06 | |
| ITI | Iteris Inc. | 0.000 | 1 | $7.20 | $4.00 | 80.00 | $7.20 | |
| WHD | Cactus Inc. | 0.035 | 1 | $67.36 | $37.31 | 80.54 | $70.01 | |
| ENV | Envestnet Inc. | 0.078 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| AXP | American Express | 0.001 | 2 | $271.20 | $289.13 | $159.81 | 80.92 | $296.83 |
| SWTX | SpringWorks Therapeutics Inc. | 0.014 | 3 | $33.24 | $36.55 | $20.19 | 81.03 | $53.92 |
* "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.