No. of buys/adds (reported so far): 897
Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CRS | Carpenter Technology | 0.018 | 1 | $159.58 | $180.70 | $58.56 | 208.57 | $187.03 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $172.50 | $163.25 | $88.94 | 83.55 | $186.42 |
| COF | Capital One Financial | 0.017 | 2 | $148.08 | $180.69 | $103.68 | 74.28 | $197.66 |
| MET | MetLife Inc. | 0.017 | 1 | $82.48 | $82.60 | $60.26 | 37.07 | $86.34 |
| ERJ | Embraer SA | 0.017 | 1 | $37.50 | $16.09 | 133.06 | $39.46 | |
| NRG | NRG Energy Inc. | 0.017 | 1 | $94.52 | $43.88 | 115.41 | $102.84 | |
| NBR | Nabors Industries Ltd. | 0.017 | 1 | $72.54 | $59.67 | 21.57 | $105.96 | |
| SOC | Sable Offshore Corp | 0.016 | 1 | $22.10 | $10.11 | 118.60 | $28.67 | |
| OXY.WS | Occidental Petroleum WTS | 0.016 | 1 | |||||
| CVSGF | CVS Group plc | 0.016 | 1 | |||||
| INCY | Incyte Corp. | 0.016 | 1 | $66.10 | $71.05 | $50.35 | 41.11 | $83.95 |
| EXP | Eagle Materials Inc. | 0.016 | 1 | $300.27 | $175.18 | 71.41 | $317.00 | |
| SCHW | Charles Schwab Corp. | 0.015 | 5 | $67.00 | $80.46 | $54.61 | 47.34 | $82.50 |
| NVDA | NVIDIA Corp. | 0.015 | 4 | $121.44 | $145.89 | $45.00 | 224.20 | $149.77 |
| APD | Air Products & Chemicals | 0.015 | 3 | $297.74 | $327.85 | $208.01 | 57.61 | $332.43 |
| ASML | ASML Holding NV | 0.015 | 2 | $833.25 | $658.43 | $645.45 | 2.01 | $1105.47 |
| MIDD | Middleby Corp. | 0.015 | 2 | $139.13 | $135.73 | $118.41 | 14.63 | $161.02 |
| BAYRY | Bayer Ag Sponsored ADR | 0.015 | 1 | $8.05 | $6.82 | 18.04 | $13.76 | |
| AON | Aon Plc | 0.014 | 3 | $345.99 | $380.08 | $266.38 | 42.68 | $388.73 |
| ELV | Elevance Health Inc. | 0.014 | 3 | $520.00 | $397.48 | $391.02 | 1.65 | $565.56 |
| LVS | Las Vegas Sands Corp. | 0.014 | 2 | $50.34 | $49.91 | $36.28 | 37.57 | $54.91 |
| QUAD | Quad/Graphics Inc. | 0.014 | 1 | $6.83 | $3.99 | 71.18 | $7.88 | |
| ANSS | ANSYS Inc. | 0.014 | 1 | $318.64 | $342.24 | $275.81 | 24.09 | $364.31 |
| AAP | Advance Auto Parts | 0.014 | 1 | $38.63 | $35.59 | 8.54 | $87.33 | |
| WYNN | Wynn Resorts Ltd. | 0.014 | 1 | $91.22 | $71.20 | 28.12 | $109.44 | |
| MLM | Martin Marietta | 0.014 | 1 | $538.25 | $585.26 | $454.98 | 28.63 | $633.23 |
| WTW | Willis Towers Watson plc | 0.014 | 1 | $294.53 | $308.61 | $230.97 | 33.61 | $320.78 |
| GOOGL | Alphabet Inc. | 0.013 | 5 | $167.80 | $175.98 | $127.58 | 37.94 | $191.50 |
| ALL | Allstate Corp. | 0.013 | 1 | $189.65 | $197.29 | $131.36 | 50.19 | $201.00 |
| IAC | IAC Inc. | 0.012 | 2 | $52.10 | $47.72 | $43.51 | 9.68 | $58.29 |
| KNSL | Kinsale Capital Group Inc. | 0.012 | 2 | $465.57 | $478.29 | $324.69 | 47.31 | $548.09 |
| FTV | Fortive Corp. | 0.012 | 2 | $78.93 | $75.75 | $66.08 | 14.63 | $86.91 |
| PAYC | Paycom Software Inc. | 0.012 | 2 | $149.95 | $219.78 | $139.18 | 57.91 | $233.69 |
| LNC | Lincoln National | 0.012 | 2 | $31.51 | $34.27 | $21.89 | 56.56 | $36.98 |
| SNX | SYNNEX Corp. | 0.012 | 1 | $120.08 | $116.02 | $95.56 | 21.41 | $132.93 |
| INDV | Indivior Plc | 0.012 | 1 | $10.58 | $7.33 | 44.34 | $23.22 | |
| COHR | Coherent Corp. | 0.012 | 1 | $88.91 | $103.38 | $34.98 | 195.54 | $111.66 |
| PDRDY | Pernod-Ricard SA | 0.012 | 1 | |||||
| TRU | TransUnion | 0.012 | 1 | $104.70 | $96.74 | $56.63 | 70.83 | $113.17 |
| FDX | FedEx Corp. | 0.011 | 4 | $284.33 | $288.03 | $230.87 | 24.76 | $312.31 |
| TSM | Taiwan Semiconductor S.A. | 0.011 | 3 | $176.60 | $188.36 | $93.40 | 101.67 | $212.60 |
| BDX | Becton Dickinson | 0.011 | 3 | $241.10 | $222.39 | $217.86 | 2.08 | $246.89 |
| MSCI | MSCI Inc. | 0.011 | 2 | $582.93 | $582.00 | $436.11 | 33.45 | $630.03 |
| AMTM | Amentum Holdings Inc. | 0.011 | 1 | $22.41 | $21.24 | 5.51 | $34.47 | |
| ZI | ZoomInfo Technologies Inc. | 0.011 | 1 | $10.32 | $10.62 | $7.65 | 38.82 | $19.39 |
| EQNR | Equinor ASA | 0.011 | 1 | $24.55 | $21.51 | 14.13 | $29.65 | |
| TEAM | Atlassian Corp. | 0.011 | 1 | $158.81 | $245.45 | $135.29 | 81.43 | $258.69 |
| SHOP | Shopify Inc. | 0.011 | 1 | $80.14 | $103.94 | $48.56 | 114.04 | $115.62 |
| MCO | Moody's Corp. | 0.010 | 3 | $474.59 | $474.59 | $356.29 | 33.20 | $495.10 |
| CPRI | Capri Holdings Ltd | 0.010 | 2 | $42.43 | $20.04 | $18.70 | 7.17 | $51.23 |
| VRT | Vertiv Holdings Co. | 0.010 | 1 | $99.49 | $137.54 | $40.95 | 235.87 | $141.76 |
| LLYVA | Liberty Media Corp. Series A Live | 0.010 | 1 | $49.51 | $67.41 | $31.16 | 116.34 | $67.55 |
| CNK | Cinemark Holdings Inc. | 0.010 | 1 | $27.84 | $32.79 | $13.19 | 148.60 | $34.26 |
| SPT | Sprout Social Inc. CL A | 0.010 | 1 | $29.63 | $25.05 | 18.28 | $68.41 | |
| ADSK | Autodesk Inc. | 0.010 | 1 | $275.48 | $307.84 | $195.32 | 57.61 | $315.73 |
| EL | Estee Lauder Cos. | 0.009 | 4 | $99.69 | $65.33 | $62.29 | 4.88 | $157.52 |
| CMCSA | Comcast Corp. | 0.009 | 4 | $41.77 | $42.99 | $35.87 | 19.85 | $46.04 |
| GM | General Motors | 0.009 | 4 | $44.84 | $54.87 | $27.40 | 100.26 | $59.39 |
| VRTX | Vertex Pharmaceuticals | 0.009 | 2 | $465.06 | $451.23 | $346.29 | 30.30 | $519.88 |
| OGN | Organon & Co. | 0.009 | 2 | $19.13 | $14.73 | $10.20 | 44.41 | $22.70 |
| QCOM | QUALCOMM Inc. | 0.009 | 2 | $170.05 | $154.27 | $123.10 | 25.32 | $229.44 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.009 | 1 | $70.29 | $62.56 | $61.15 | 2.31 | $99.56 |
| ENLC | EnLink Midstream LLC | 0.009 | 1 | $15.46 | $11.08 | 39.53 | $15.67 | |
| SOFI | SoFi Technologies Inc. | 0.009 | 1 | $14.67 | $6.01 | 144.09 | $14.89 | |
| INFY | Infosys Ltd. | 0.009 | 1 | $21.99 | $15.54 | 41.51 | $23.21 | |
| NDAQ | Nasdaq Inc. | 0.009 | 1 | $80.08 | $53.03 | 51.01 | $81.08 | |
| WFC | Wells Fargo | 0.008 | 4 | $56.77 | $73.58 | $41.06 | 79.20 | $74.70 |
| SLB | Schlumberger Ltd. | 0.008 | 3 | $41.95 | $43.53 | $38.66 | 12.60 | $54.98 |
| JPM | JPMorgan Chase & Co. | 0.008 | 3 | $210.86 | $240.78 | $149.01 | 61.59 | $248.00 |
| SPGI | S&P Global Inc. | 0.008 | 3 | $516.29 | $503.13 | $406.09 | 23.90 | $533.29 |
| ADI | Analog Devices | 0.008 | 2 | $230.17 | $211.01 | $176.36 | 19.65 | $243.18 |
| CVX | Chevron Corp. | 0.008 | 2 | $147.27 | $161.33 | $133.85 | 20.53 | $161.96 |
| NTRA | Natera Inc. | 0.008 | 2 | $126.95 | $167.88 | $53.62 | 213.09 | $169.71 |
| OMF | OneMain Holdings | 0.008 | 2 | $47.07 | $54.96 | $34.77 | 58.07 | $55.66 |
| UNFI | United Natural Foods | 0.008 | 1 | $22.84 | $8.58 | 166.20 | $23.50 | |
| CCL | Carnival Corp. | 0.008 | 1 | $25.08 | $13.78 | 82.00 | $25.45 | |
| WBD | Warner Bros. Discovery Inc. | 0.008 | 1 | $7.71 | $9.95 | $6.64 | 49.85 | $12.70 |
| COP | ConocoPhillips | 0.008 | 1 | $110.37 | $113.43 | $100.59 | 12.76 | $132.22 |
| KKR | KKR & Co. L.P. | 0.008 | 1 | $130.58 | $152.18 | $67.21 | 126.42 | $156.54 |
| BZ | Kanzhun Ltd | 0.008 | 1 | $13.44 | $10.57 | 27.15 | $22.74 | |
| PCVX | Vaxcyte Inc. | 0.008 | 1 | $85.96 | $48.24 | 78.19 | $121.06 | |
| VRNA | Verona Pharma Plc ADR | 0.008 | 1 | $38.85 | $11.39 | 241.09 | $40.13 | |
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | |||||
| MDT | Medtronic plc | 0.007 | 3 | $90.03 | $84.11 | $74.58 | 12.78 | $92.68 |
| BMY | Bristol-Myers Squibb | 0.007 | 2 | $51.74 | $57.88 | $38.60 | 49.95 | $61.08 |
| JNJ | Johnson & Johnson | 0.007 | 2 | $162.05 | $153.11 | $140.91 | 8.66 | $168.85 |
| HIZOF | Kanadevia Corp. | 0.007 | 1 | |||||
| ZS | Zscaler Inc. | 0.007 | 1 | $200.94 | $153.45 | 30.95 | $259.61 | |
| HPE | Hewlett Packard Enterprise | 0.007 | 1 | $20.46 | $21.18 | $14.17 | 49.47 | $22.66 |
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | |||||
| FUJHF | Subaru Corp. | 0.007 | 1 | |||||
| CSX | CSX Corp. | 0.007 | 1 | $34.53 | $34.57 | $31.32 | 10.38 | $39.71 |
| SD | SandRidge Energy Inc. | 0.007 | 1 | $12.23 | $11.70 | $10.84 | 7.93 | $14.92 |
| VNT | Vontier Corp. | 0.007 | 1 | $37.39 | $31.22 | 19.76 | $45.56 | |
| FIHL | Fidelis Insurance Holdings L | 0.007 | 1 | $19.90 | $11.35 | 75.33 | $21.32 | |
| PTON | Peloton Interactive Inc. | 0.007 | 1 | $4.68 | $8.36 | $2.70 | 209.63 | $8.97 |
| 271560.KS | ORION Corp. | 0.007 | 1 | |||||
| CHRD | Chord Energy | 0.007 | 1 | $129.84 | $123.30 | 5.30 | $184.88 | |
| ARES | Ares Management LP | 0.007 | 1 | $171.89 | $103.06 | 66.79 | $175.74 | |
| LINE | Lineage Inc | 0.007 | 1 | $63.86 | $62.50 | 2.18 | $89.41 | |
* "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.