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 |
| IFF | International Flavors & Fragrances Inc. | 0.000 | 2 | $104.93 | $88.84 | $71.30 | 24.60 | $106.77 |
| LEVI | Levi Strauss & Co. | 0.000 | 2 | $20.78 | $15.80 | $14.31 | 10.41 | $23.99 |
| UHS | Universal Health Services Inc. | 0.000 | 2 | $229.01 | $197.52 | $133.28 | 48.20 | $243.25 |
| ALGN | Align Technology Inc. | 0.000 | 2 | $254.33 | $223.87 | $196.09 | 14.17 | $335.40 |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $103.94 | $99.69 | $82.67 | 20.59 | $105.91 |
| EQIX | Equinix Inc. | 0.000 | 2 | $887.62 | $918.94 | $673.78 | 36.39 | $938.57 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $162.75 | $144.19 | $121.49 | 18.68 | $189.96 |
| G | Genpact Ltd. | 0.000 | 2 | $39.21 | $44.64 | $29.97 | 48.95 | $47.98 |
| JBT | John Bean Technologies Corp. | 0.000 | 2 | $98.51 | $118.54 | $82.64 | 43.44 | $122.90 |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $158.89 | $157.74 | $115.96 | 36.03 | $165.79 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $3.12 | $2.80 | $1.89 | 48.15 | $3.24 |
| CCK | Crown Holdings | 0.000 | 2 | $77.06 | $90.28 | $68.78 | 31.26 | $98.19 |
| ALLY | Ally Financial Inc. | 0.000 | 2 | $37.12 | $35.53 | $25.69 | 38.30 | $44.77 |
| GTX | Garrett Motion Inc. | 0.000 | 2 | $8.18 | $7.84 | $7.13 | 9.96 | $10.16 |
| COST | Costco Co. | 0.000 | 2 | $886.55 | $928.08 | $561.59 | 65.26 | $962.00 |
| GT | Goodyear Tire & Rubber | 0.000 | 2 | $8.84 | $9.07 | $7.27 | 24.76 | $15.24 |
| LXU | LSB Industries Inc. | 0.000 | 2 | $8.04 | $8.51 | $6.74 | 26.26 | $10.40 |
| DCI | Donaldson Co. | 0.000 | 2 | $73.70 | $75.17 | $57.85 | 29.94 | $78.71 |
| PLD | Prologis Inc. | 0.000 | 2 | $126.28 | $114.54 | $99.51 | 15.10 | $133.60 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $383.89 | $403.47 | $292.68 | 37.85 | $410.94 |
| MIR | Mirion Technologies Inc | 0.000 | 2 | $10.99 | $16.07 | $8.65 | 85.78 | $16.51 |
| DGX | Quest Diagnostics | 0.000 | 2 | $155.25 | $161.32 | $121.09 | 33.22 | $162.88 |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $31.91 | $28.97 | $25.08 | 15.51 | $34.22 |
| PHM | PulteGroup Inc. | 0.000 | 2 | $143.53 | $128.06 | $86.00 | 48.91 | $149.47 |
| ODFL | Old Dominion Freight Line | 0.000 | 2 | $211.32 | $214.33 | $165.27 | 29.68 | $233.26 |
| MO | Altria Group Inc. | 0.000 | 2 | $51.05 | $55.98 | $36.85 | 51.91 | $56.55 |
| GTLS | Chart Industries Inc. | 0.276 | 1 | $168.62 | $101.60 | 65.96 | $176.17 | |
| TOST | Toast Inc. | 0.127 | 1 | $28.31 | $42.50 | $13.77 | 208.64 | $42.85 |
| APP | Applovin Corp. | 0.124 | 1 | $130.55 | $325.22 | $35.79 | 808.69 | $342.51 |
| PCOR | Procore Technologies Inc. | 0.118 | 1 | $61.72 | $70.26 | $49.46 | 42.05 | $83.35 |
| RBLX | Roblox Corp. | 0.100 | 1 | $51.52 | $29.55 | 74.35 | $55.10 | |
| PTLO | Portillo's Inc Cl A | 0.093 | 1 | $10.63 | $8.66 | 22.75 | $16.92 | |
| OXY | Occidental Petroleum | 0.083 | 1 | $51.53 | $50.91 | $48.42 | 5.14 | $70.62 |
| BIDU | Baidu Inc. | 0.080 | 1 | $101.73 | $86.75 | $79.68 | 8.87 | $126.23 |
| QXO | Qxo Inc | 0.076 | 1 | $15.99 | $10.61 | 50.71 | $290.00 | |
| NCNO | nCino Inc. | 0.072 | 1 | $40.08 | $27.47 | 45.90 | $43.20 | |
| BL | BlackLine Inc. | 0.069 | 1 | $55.14 | $58.53 | $43.37 | 34.96 | $69.31 |
| FOUR | Shift4 Payments Inc. CL A | 0.067 | 1 | $88.60 | $101.90 | $55.87 | 82.39 | $106.31 |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | $473.83 | $43.87 | 980.08 | $504.83 | |
| HTHT | H World Group Ltd ADR | 0.060 | 1 | $37.20 | $36.00 | $26.44 | 36.16 | $42.98 |
| RYAAY | Ryanair Holdings PLC | 0.059 | 1 | $45.18 | $43.94 | $36.27 | 21.15 | $59.17 |
| TDG | TransDigm Group Inc. | 0.048 | 1 | $1427.13 | $1293.11 | $899.78 | 43.71 | $1424.68 |
| IEP | Icahn Enterprises | 0.047 | 1 | $11.02 | $9.33 | 18.11 | $18.31 | |
| CNH | CNH Industrial NV | 0.042 | 1 | $10.57 | $11.40 | $9.28 | 22.84 | $12.77 |
| CTRA | Coterra Energy Inc. | 0.040 | 1 | $26.83 | $22.12 | 21.29 | $28.20 | |
| STLA | Stellantis N.V. | 0.038 | 1 | $14.05 | $12.85 | $12.74 | 0.86 | $27.62 |
| AMR | Alpha Metallurgical Resources Inc. | 0.037 | 1 | $236.18 | $243.36 | $185.00 | 31.55 | $452.00 |
| SPOT | Spotify Technology S.A. | 0.036 | 1 | $368.53 | $470.01 | $178.01 | 164.04 | $489.69 |
| MOH | Molina Healthcare Inc. | 0.029 | 1 | $294.64 | $272.69 | 8.05 | $423.92 | |
| NATL | NCR Atleos Corp. | 0.029 | 1 | $28.53 | $30.27 | $18.42 | 64.33 | $35.29 |
| PLAY | Dave & Buster's Ent. Inc. | 0.027 | 1 | $34.25 | $29.31 | 16.85 | $69.82 | |
| CRC | California Resources Corp. | 0.026 | 1 | $52.91 | $58.16 | $42.78 | 35.95 | $60.41 |
| GTN | Gray Television Inc. | 0.026 | 1 | $4.21 | $3.95 | 6.58 | $9.61 | |
| VYX | NCR Voyix Corp. | 0.025 | 1 | $13.57 | $14.20 | $10.87 | 30.63 | $17.39 |
| AMG | Affiliated Managers Group | 0.024 | 1 | $162.55 | $185.36 | $131.31 | 41.16 | $199.51 |
| VLO | Valero Energy | 0.023 | 1 | $141.20 | $116.81 | 20.88 | $180.93 | |
| DAC | Danaos Corp. | 0.021 | 1 | $85.37 | $64.55 | 32.25 | $96.50 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.020 | 1 | $51.33 | $68.87 | $32.49 | 111.97 | $69.08 |
| AMD | Advanced Micro Devices | 0.020 | 1 | $163.66 | $137.60 | $116.37 | 18.24 | $227.30 |
| MGM | MGM Resorts International | 0.020 | 1 | $42.31 | $37.51 | $33.44 | 12.17 | $48.25 |
| BF.B | Brown-Forman Corp. | 0.019 | 1 | $49.20 | $40.30 | $39.95 | 0.88 | $60.14 |
| CEG | Constellation Energy Corp. | 0.019 | 1 | $235.42 | $108.69 | 116.60 | $288.30 | |
| NFLX | Netflix Inc. | 0.018 | 1 | $709.27 | $883.85 | $445.73 | 98.29 | $890.60 |
| CRS | Carpenter Technology | 0.018 | 1 | $159.58 | $180.70 | $58.56 | 208.57 | $187.03 |
| 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 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.015 | 1 | $8.05 | $6.82 | 18.04 | $13.76 | |
| 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 |
| ALL | Allstate Corp. | 0.013 | 1 | $189.65 | $197.29 | $131.36 | 50.19 | $201.00 |
| 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 |
| 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 |
| 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 |
| 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 | |
* "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.