No. of buys/adds (reported so far): 885
Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CASY | Casey's Gen'l Stores | 0.006 | 2 | $375.71 | $402.00 | $265.11 | 51.64 | $420.27 |
| KD | Kyndryl Holdings Inc | 0.006 | 2 | $22.98 | $27.68 | $17.58 | 57.45 | $28.93 |
| IBKR | Interactive Brokers Group Inc. | 0.006 | 2 | $139.36 | $179.30 | $72.15 | 148.51 | $181.21 |
| AGCO | AGCO Corp. | 0.006 | 2 | $97.85 | $92.94 | $84.06 | 10.56 | $126.27 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 2 | $18.02 | $16.49 | $8.64 | 90.86 | $19.31 |
| MEDP | Medpace Holdings Inc. | 0.006 | 1 | $333.80 | $315.26 | $268.80 | 17.28 | $459.77 |
| SEG | Seaport Entertainment Group | 0.006 | 1 | $29.83 | $20.87 | 42.93 | $32.44 | |
| DOX | Amdocs Ltd. | 0.006 | 1 | $84.21 | $73.55 | 14.49 | $93.34 | |
| INTC | Intel Corp. | 0.006 | 1 | $23.46 | $24.58 | $18.51 | 32.79 | $50.60 |
| CNA | CNA Financial Corp. | 0.006 | 1 | $48.74 | $36.48 | 33.61 | $52.36 | |
| NVRO | Nevro Corp. | 0.006 | 1 | $4.46 | $4.00 | 11.50 | $22.64 | |
| HUM | Humana Inc. | 0.005 | 3 | $316.74 | $276.38 | $213.31 | 29.57 | $522.08 |
| TME | Tencent Music Entertainment Grp | 0.005 | 2 | $12.05 | $11.10 | $7.76 | 43.04 | $15.63 |
| ASH | Ashland Global Holdings Inc. | 0.005 | 2 | $86.97 | $77.01 | $74.13 | 3.89 | $102.04 |
| SIRI | SiriusXM Holdings Inc | 0.005 | 2 | $23.65 | $25.62 | $21.95 | 16.72 | $28.75 |
| EPD | Enterprise Products Partners LP | 0.005 | 2 | $29.11 | $31.04 | $24.13 | 28.64 | $31.23 |
| NTES | NetEase.com Inc. | 0.005 | 2 | $93.51 | $84.92 | $75.85 | 11.96 | $115.94 |
| PBF | PBF Energy Inc. | 0.005 | 2 | $30.95 | $31.08 | $27.68 | 12.28 | $61.56 |
| KLIC | Kulicke & Soffa Ind. | 0.005 | 2 | $45.13 | $44.91 | $38.01 | 18.15 | $55.97 |
| LBRDK | Liberty Broadband Corp. CL C | 0.005 | 2 | $68.28 | $88.44 | $46.46 | 90.36 | $101.50 |
| BAX | Baxter International Inc. | 0.005 | 2 | $37.97 | $31.96 | $31.61 | 1.11 | $43.29 |
| WVE | Wave Life Sciences Ltd. | 0.005 | 1 | $14.12 | $3.50 | 303.43 | $16.74 | |
| SATS | EchoStar Corp. | 0.005 | 1 | $24.82 | $22.66 | $9.53 | 137.78 | $30.08 |
| MU | Micron Technology Inc. | 0.005 | 1 | $103.71 | $96.21 | $72.62 | 32.48 | $157.22 |
| ORLA | Orla Mining Ltd | 0.005 | 1 | $3.97 | $3.92 | $2.60 | 50.77 | $5.17 |
| BBWI | Bath & Body Works Inc. | 0.005 | 1 | $31.92 | $31.16 | $26.21 | 18.89 | $52.45 |
| CB | Chubb Limited | 0.005 | 1 | $288.39 | $287.71 | $213.31 | 34.88 | $302.05 |
| BRCC | BRC Inc. | 0.005 | 1 | $2.98 | $2.78 | 7.19 | $7.14 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | $35.75 | $35.17 | 1.65 | $46.92 | |
| PENN | Penn National Gaming Inc. | 0.005 | 1 | $20.59 | $13.50 | 52.52 | $27.21 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| SWX | Southwest Gas Holdings Inc. | 0.005 | 1 | $73.76 | $76.83 | $55.99 | 37.22 | $79.03 |
| ALIT | Alight Inc. | 0.004 | 2 | $7.40 | $7.62 | $6.15 | 23.90 | $10.38 |
| UPS | United Parcel Service | 0.004 | 2 | $136.35 | $133.33 | $121.57 | 9.67 | $158.20 |
| SDRL | Seadrill Ltd | 0.004 | 2 | $39.74 | $40.34 | $34.74 | 16.12 | $56.46 |
| OZK | Bank OZK | 0.004 | 2 | $42.99 | $47.83 | $36.73 | 30.22 | $50.51 |
| ULTA | Ulta Beauty Inc. | 0.004 | 2 | $389.14 | $366.19 | $318.17 | 15.09 | $574.76 |
| ZTS | Zoetis Inc. | 0.004 | 2 | $195.38 | $174.86 | $144.11 | 21.34 | $199.94 |
| PVH | PVH Corp. | 0.004 | 2 | $102.57 | $101.43 | $81.66 | 24.21 | $141.05 |
| RNR | RenaissanceRe Holdings Ltd. | 0.004 | 2 | $272.40 | $257.65 | $187.31 | 37.55 | $300.00 |
| DIN | Dine Brands Global Inc. | 0.004 | 1 | $35.27 | $27.78 | 26.96 | $49.43 | |
| TTE | TotalEnergies SE | 0.004 | 1 | $65.24 | $60.86 | $58.46 | 4.11 | $73.08 |
| WRB | W.R. Berkley Corp. | 0.004 | 1 | $56.73 | $60.57 | $44.12 | 37.28 | $61.96 |
| GFL | Gfl Environmental Inc Sub Vt | 0.004 | 1 | $43.69 | $26.83 | 62.84 | $46.48 | |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | |||||
| BSX | Boston Scientific | 0.004 | 1 | $86.40 | $53.56 | 61.31 | $89.30 | |
| VTRS | Viatris Inc. | 0.004 | 1 | $11.61 | $12.73 | $8.71 | 46.15 | $13.44 |
| RTO | Rentokil Initial plc | 0.004 | 1 | $25.43 | $22.40 | 13.53 | $34.07 | |
| CHRW | C.H. Robinson Worldwide | 0.004 | 1 | $110.37 | $110.33 | $64.16 | 71.96 | $113.10 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.004 | 1 | $22.09 | $17.80 | 24.10 | $22.12 | |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | $26.90 | $24.16 | 11.34 | $42.46 | |
| ITUB | ita Unibanco Holding S.A. | 0.004 | 1 | $5.97 | $5.57 | 7.18 | $6.87 | |
| LKQ | LKQ Corp. | 0.004 | 1 | $38.33 | $35.03 | 9.42 | $52.50 | |
| CNDT | Conduent Inc. | 0.004 | 1 | $3.91 | $2.66 | 46.99 | $4.38 | |
| LUV | Southwest Airlines | 0.004 | 1 | $32.36 | $23.44 | 38.05 | $34.62 | |
| MANU | Manchester United plc | 0.004 | 1 | $16.17 | $16.97 | $13.50 | 25.70 | $22.00 |
| IEX | IDEX Corp. | 0.004 | 1 | $214.50 | $229.45 | $188.88 | 21.48 | $243.96 |
| CART | Maplebear Inc | 0.004 | 1 | $41.50 | $22.13 | 87.53 | $50.01 | |
| TBN | Tamboran Resources Corp | 0.004 | 1 | $18.83 | $17.48 | 7.72 | $25.99 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | |||||
| LLY | Eli Lilly & Co. | 0.003 | 4 | $885.95 | $749.53 | $558.93 | 34.10 | $972.53 |
| TSN | Tyson Foods | 0.003 | 4 | $59.56 | $64.82 | $45.32 | 43.03 | $66.88 |
| SBAC | SBA Communications Corp. | 0.003 | 3 | $240.71 | $219.80 | $181.10 | 21.37 | $254.05 |
| FI | Fiserv Inc. | 0.003 | 3 | $173.45 | $210.39 | $121.87 | 72.63 | $215.50 |
| UHAL.B | U Haul Holding Co Non Voting | 0.003 | 2 | $72.00 | $61.27 | $51.43 | 19.13 | $73.97 |
| FBIN | Fortune Brands Innovations Inc. | 0.003 | 2 | $89.53 | $74.19 | $62.35 | 18.99 | $90.54 |
| GD | General Dynamics | 0.003 | 2 | $302.19 | $287.79 | $239.04 | 20.39 | $316.90 |
| FIVE | Five Below Inc. | 0.003 | 2 | $88.35 | $87.56 | $64.87 | 34.98 | $216.18 |
| TTC | Toro Co. | 0.003 | 2 | $88.88 | $81.21 | $76.54 | 6.10 | $100.51 |
| NE | Noble Corp. | 0.003 | 2 | $36.14 | $33.97 | $31.00 | 9.58 | $50.92 |
| PRGO | Perrigo Co. | 0.003 | 2 | $25.93 | $26.79 | $23.89 | 12.14 | $33.59 |
| DPZ | Dominos Pizza Inc. | 0.003 | 2 | $430.14 | $430.05 | $362.52 | 18.63 | $539.19 |
| PCAR | PACCAR Inc. | 0.003 | 1 | $112.02 | $86.37 | 29.70 | $124.43 | |
| ERFSF | Eurofins Scientific SE | 0.003 | 1 | $51.39 | $59.18 | $44.13 | 34.10 | $67.71 |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | $19.39 | $13.62 | 42.36 | $30.85 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.003 | 1 | $11.05 | $11.82 | $9.79 | 20.74 | $12.68 |
| CPAY | Corpay Inc. | 0.003 | 1 | $312.76 | $364.01 | $230.68 | 57.80 | $375.98 |
| CPNG | Coupang Inc. | 0.003 | 1 | $24.55 | $24.38 | $13.51 | 80.46 | $26.91 |
| STEM.L | SThree plc | 0.003 | 1 | |||||
| ET | Energy Transfer LP | 0.003 | 1 | $16.05 | $17.26 | $12.10 | 42.64 | $17.40 |
| HE | Hawaiian Electric Industries | 0.003 | 1 | $10.36 | $7.61 | 36.14 | $18.19 | |
| HPQ | HP Inc. | 0.003 | 1 | $35.87 | $36.64 | $26.74 | 37.02 | $38.90 |
| NTDOF | Nintendo Co. Ltd | 0.003 | 1 | $54.66 | $39.01 | 40.12 | $60.53 | |
| FLG | Flagstar Financial Inc. | 0.003 | 1 | $10.66 | $5.08 | 109.84 | $33.98 | |
| ROIV | Roivant Sciences Ltd | 0.003 | 1 | $11.54 | $11.21 | $8.56 | 30.96 | $13.06 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.003 | 1 | $13.93 | $13.39 | $11.30 | 18.50 | $18.07 |
| BRK.B | Berkshire Hathaway CL B | 0.002 | 4 | $459.48 | $469.35 | $350.85 | 33.78 | $484.82 |
| EW | Edwards Lifesciences Corp. | 0.002 | 4 | $66.41 | $67.15 | $58.93 | 13.95 | $96.12 |
| UNP | Union Pacific | 0.002 | 3 | $246.48 | $235.13 | $211.17 | 11.35 | $258.07 |
| MCD | McDonald's Corp. | 0.002 | 3 | $304.51 | $291.92 | $242.12 | 20.57 | $317.90 |
| TXN | Texas Instruments | 0.002 | 3 | $206.57 | $201.91 | $145.99 | 38.30 | $220.39 |
| IBP | Installed Building Products | 0.002 | 3 | $246.27 | $200.15 | $135.21 | 48.03 | $280.57 |
| CP | Canadian Pacific Kansas City | 0.002 | 3 | $85.54 | $73.92 | $68.69 | 7.61 | $90.98 |
| FNV | Franco Nevada Corp. | 0.002 | 2 | $124.04 | $113.82 | $101.36 | 12.29 | $137.60 |
| HCA | HCA Healthcare Inc. | 0.002 | 2 | $406.43 | $340.71 | $235.69 | 44.56 | $417.14 |
| HDB | HDFC Bank Ltd. | 0.002 | 2 | $62.56 | $61.62 | $51.56 | 19.51 | $66.67 |
| C | Citigroup Inc. | 0.002 | 2 | $62.60 | $68.62 | $42.73 | 60.59 | $70.20 |
| LOW | Lowe's Cos. | 0.002 | 2 | $270.86 | $268.90 | $192.56 | 39.64 | $285.80 |
| YUM | Yum! Brands Inc. | 0.002 | 2 | $139.71 | $134.40 | $121.87 | 10.28 | $141.79 |
| LFUS | Littelfuse Inc. | 0.002 | 2 | $261.87 | $240.98 | $221.78 | 8.66 | $275.56 |
* "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.