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 |
| VFC | V.F. Corp. | 0.001 | 2 | $19.95 | $20.86 | $10.87 | 91.90 | $23.09 |
| GTLS | Chart Industries Inc. | 0.333 | 2 | $193.90 | $101.60 | 90.85 | $196.91 | |
| CCL | Carnival Corp. | 0.008 | 2 | $26.11 | $13.78 | 89.48 | $26.66 | |
| LYFT | Lyft Inc. | 0.041 | 4 | $12.75 | $16.92 | $8.93 | 89.47 | $20.82 |
| TOL | Toll Brothers | 0.001 | 1 | $154.49 | $162.34 | $85.74 | 89.34 | $169.52 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $21.98 | $11.62 | 89.16 | $22.27 | |
| AVGO | Broadcom Inc. | 0.040 | 4 | $172.50 | $168.15 | $88.94 | 89.06 | $186.42 |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
| DELL | Dell Technologies Inc. | 0.001 | 2 | $118.54 | $125.56 | $66.48 | 88.87 | $178.44 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $18.60 | $9.86 | 88.64 | $28.09 | |
| FTNT | Fortinet Inc. | 0.007 | 2 | $77.55 | $95.29 | $50.65 | 88.13 | $100.59 |
| ICUI | ICU Medical | 0.000 | 2 | $156.64 | $83.26 | 88.13 | $196.26 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $18.02 | $17.53 | $9.35 | 87.49 | $19.31 |
| WRK-OLD | WestRock Co. | 0.000 | 1 | $51.53 | $27.49 | 87.45 | $54.83 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $5.75 | $3.07 | 87.30 | $9.16 | |
| DECK | Deckers Outdoor | 0.001 | 1 | $159.45 | $202.87 | $108.65 | 86.72 | $205.35 |
| ORCL | Oracle Corp. | 0.049 | 3 | $170.40 | $182.89 | $98.06 | 86.51 | $196.04 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.007 | 3 | $20.51 | $27.38 | $14.69 | 86.39 | $28.64 |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | $3.92 | $2.11 | 85.78 | $4.31 | |
| MYRG | MYR Group Inc. | 0.001 | 1 | $160.16 | $86.60 | 84.94 | $181.02 | |
| URI | United Rentals | 0.001 | 2 | $809.56 | $869.02 | $470.29 | 84.78 | $895.30 |
| LBRDK | Liberty Broadband Corp. CL C | 0.024 | 3 | $77.29 | $85.81 | $46.46 | 84.70 | $101.50 |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $16.20 | $8.78 | 84.51 | $18.74 | |
| BBW | Build-A-Bear Workshop Inc. | 0.035 | 4 | $34.37 | $38.14 | $20.69 | 84.34 | $39.91 |
| AXP | American Express | 0.001 | 2 | $271.20 | $302.11 | $163.97 | 84.25 | $307.82 |
| MAC | Macerich Co. | 0.000 | 2 | $21.10 | $11.46 | 84.12 | $21.71 | |
| EXEL | Exelixis Inc. | 0.000 | 2 | $35.26 | $19.20 | 83.65 | $36.97 | |
| NWL | Newell Brands Inc. | 0.001 | 1 | $7.68 | $9.71 | $5.29 | 83.55 | $9.82 |
| JD | JD.com Inc. | 0.182 | 4 | $40.00 | $37.10 | $20.24 | 83.30 | $47.82 |
| CHGG | CHEGG Inc. | 0.000 | 3 | $2.45 | $1.34 | 82.84 | $11.48 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $24.49 | $13.43 | 82.35 | $25.49 | |
| DKS | Dick's Sporting Goods Inc. | 0.001 | 1 | $198.93 | $109.21 | 82.15 | $238.08 | |
| PWR | Quanta Services | 0.000 | 2 | $339.74 | $186.89 | 81.79 | $350.19 | |
| DOCU | DocuSign Inc. | 0.000 | 2 | $80.45 | $44.34 | 81.44 | $86.75 | |
| AMBA | Ambarella Inc. | 0.003 | 2 | $71.84 | $39.69 | 81.00 | $81.32 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.000 | 1 | $76.82 | $85.33 | $47.17 | 80.90 | $100.44 |
| GRMN | Garmin Ltd. | 0.000 | 1 | $212.45 | $117.52 | 80.78 | $216.44 | |
| ENV-OLD | Envestnet Inc. | 0.078 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 2 | $48.95 | $27.15 | 80.29 | $50.25 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $38.06 | $21.12 | 80.21 | $38.15 | |
| ITI | Iteris Inc. | 0.000 | 1 | $7.20 | $4.00 | 80.00 | $7.20 | |
| WHD | Cactus Inc. | 0.035 | 1 | $66.97 | $37.24 | 79.83 | $69.98 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 2 | $79.61 | $93.54 | $52.07 | 79.64 | $94.42 |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | $12.79 | $7.14 | 79.13 | $14.90 | |
| BSIG | BrightSphere Investment Grp Plc | 0.000 | 1 | $29.58 | $16.52 | 79.06 | $30.49 | |
| CASH | Meta Financial Group Inc. | 0.014 | 1 | $82.98 | $46.60 | 78.07 | $86.00 | |
| MMM | 3M Co. | 0.009 | 2 | $136.69 | $131.15 | $73.93 | 77.40 | $140.59 |
| PGR | Progressive Corp. | 0.093 | 5 | $253.76 | $262.61 | $148.20 | 77.20 | $270.62 |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $88.51 | $50.20 | 76.31 | $126.89 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 3 | $176.59 | $196.10 | $111.59 | 75.73 | $206.04 |
| SYM | Symbotic Inc. | 0.000 | 1 | $30.05 | $17.11 | 75.63 | $59.82 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $371.01 | $211.46 | 75.45 | $393.18 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 2 | $406.40 | $232.29 | 74.95 | $412.46 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $22.54 | $12.90 | 74.73 | $31.37 |
| BWXT | BWX Technologies Inc. | 0.004 | 4 | $108.70 | $129.20 | $74.00 | 74.59 | $136.05 |
| DAL | Delta Air Lines Inc. | 0.038 | 5 | $50.79 | $62.57 | $35.95 | 74.05 | $66.25 |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.74 | $3.31 | 73.41 | $7.66 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $18.38 | $19.00 | $10.96 | 73.36 | $19.50 |
| FTI | TechnipFMC plc | 0.000 | 2 | $26.26 | $31.52 | $18.19 | 73.28 | $31.76 |
| LPLA | LPL Financial Holdings Inc. | 0.064 | 7 | $232.63 | $323.27 | $186.73 | 73.12 | $330.72 |
| MTB | M&T Bank Corp. | 0.001 | 3 | $178.12 | $214.33 | $124.23 | 72.53 | $225.70 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $18.95 | $11.01 | 72.12 | $19.71 | |
| AIT | Applied Industrial Tech. | 0.000 | 2 | $277.10 | $161.03 | 72.08 | $282.98 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $5.10 | $2.97 | 71.72 | $12.80 | |
| TRU | TransUnion | 0.012 | 1 | $104.70 | $100.03 | $58.31 | 71.55 | $113.05 |
| VSTO-OLD | Vista Outdoor Inc. | 0.000 | 2 | $44.65 | $26.05 | 71.40 | $44.72 | |
| WFC | Wells Fargo | 0.029 | 5 | $56.49 | $74.14 | $43.27 | 71.34 | $78.13 |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $148.02 | $183.69 | $107.25 | 71.27 | $190.40 |
| CMI | Cummins Inc. | 0.001 | 2 | $323.79 | $375.74 | $219.45 | 71.22 | $379.66 |
| COST | Costco Co. | 0.000 | 2 | $886.55 | $982.15 | $574.95 | 70.82 | $983.00 |
| MS | Morgan Stanley | 0.001 | 2 | $104.24 | $130.44 | $76.54 | 70.42 | $136.24 |
| CBRE | CBRE Group | 0.010 | 5 | $124.48 | $137.13 | $80.59 | 70.16 | $142.00 |
| GPI | Group 1 Automotive | 0.019 | 1 | $432.02 | $254.28 | 69.90 | $439.83 | |
| CEIX | CONSOL Energy Inc. | 0.321 | 3 | $104.65 | $127.56 | $75.09 | 69.88 | $134.59 |
| REZI | Resideo Technologies Inc. | 0.001 | 1 | $20.14 | $27.75 | $16.36 | 69.62 | $28.28 |
| SQ | Block Inc. | 0.006 | 2 | $93.20 | $55.00 | 69.45 | $95.95 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.71 | $3.37 | 69.44 | $7.82 | |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $4.03 | $2.38 | 69.33 | $4.39 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $104.92 | $62.01 | 69.20 | $107.27 | |
| BKNG | Booking Holdings Inc. | 0.036 | 5 | $4414.65 | $5214.38 | $3082.30 | 69.17 | $5258.20 |
| COF | Capital One Financial | 0.023 | 4 | $149.73 | $187.06 | $110.81 | 68.81 | $197.66 |
| LYV | Live Nation Inc. | 0.069 | 3 | $109.49 | $137.35 | $81.38 | 68.78 | $141.18 |
| ETN | Eaton Corp. | 0.001 | 2 | $331.45 | $373.75 | $221.87 | 68.45 | $379.99 |
| CHTR | Charter Communications | 0.105 | 6 | $324.08 | $397.61 | $236.08 | 68.42 | $415.27 |
| CIEN | Ciena Corp. | 0.000 | 1 | $71.05 | $42.20 | 68.36 | $73.47 | |
| MC | Moelis & Co. | 0.000 | 1 | $75.46 | $44.86 | 68.21 | $81.60 | |
| LBTYA | Liberty Global Ltd CL A | 0.055 | 4 | $21.11 | $13.81 | $8.22 | 68.00 | $14.30 |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $158.03 | $185.57 | $110.48 | 67.97 | $191.52 |
| CCJ | Cameco Corp. | 0.006 | 1 | $59.39 | $35.36 | 67.96 | $61.05 | |
| BSX | Boston Scientific | 0.004 | 1 | $90.47 | $53.93 | 67.75 | $91.93 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $14.39 | $8.58 | 67.72 | $14.83 | |
| CHRW | C.H. Robinson Worldwide | 0.004 | 1 | $110.37 | $107.60 | $64.16 | 67.71 | $113.10 |
| NG | NovaGold Resources | 0.001 | 2 | $3.74 | $2.23 | 67.71 | $4.88 | |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| STKL | SunOpta Inc. | 0.002 | 2 | $6.38 | $7.72 | $4.62 | 67.10 | $8.11 |
| ARES | Ares Management LP | 0.029 | 2 | $175.05 | $104.82 | 67.00 | $180.38 | |
| EGO | Eldorado Gold Corp. | 0.000 | 2 | $16.23 | $9.72 | 66.98 | $19.06 | |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | $47.13 | $28.27 | 66.71 | $51.83 |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
* "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.