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 |
| EXP | Eagle Materials Inc. | 0.023 | 2 | $302.60 | $181.61 | 66.62 | $321.93 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| ATUS | Altice USA, Inc. | 0.004 | 2 | $2.53 | $1.52 | 66.45 | $3.66 | |
| SAP | SAP SE | 0.000 | 1 | $227.75 | $243.90 | $146.54 | 66.44 | $245.02 |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $5.04 | $3.03 | 66.34 | $7.00 | |
| GM | General Motors | 0.010 | 6 | $44.84 | $53.66 | $32.34 | 65.92 | $61.24 |
| NOW | ServiceNow Inc. | 0.000 | 1 | $894.39 | $1057.32 | $637.99 | 65.73 | $1072.84 |
| HUBS | HubSpot Inc. | 0.000 | 1 | $719.44 | $434.84 | 65.45 | $754.56 | |
| PAYC | Paycom Software Inc. | 0.025 | 5 | $166.57 | $229.88 | $138.95 | 65.44 | $237.33 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $20.57 | $12.46 | 65.09 | $22.45 | |
| UAA | Under Armour Inc. | 0.052 | 3 | $8.91 | $10.18 | $6.17 | 64.99 | $11.89 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $50.11 | $30.38 | 64.94 | $50.94 | |
| LII | Lennox International | 0.000 | 2 | $604.27 | $663.96 | $402.86 | 64.81 | $682.50 |
| PBPB | Potbelly Corp. | 0.000 | 2 | $10.34 | $6.28 | 64.65 | $14.36 | |
| FLS | Flowserve Corp. | 0.000 | 2 | $61.55 | $37.40 | 64.57 | $62.22 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $10.38 | $6.31 | 64.50 | $11.10 | |
| PEG | Public Serv. Enterprise Inc. | 0.030 | 1 | $89.21 | $91.16 | $55.45 | 64.40 | $95.22 |
| ALK | Alaska Air Group | 0.003 | 2 | $52.55 | $32.00 | 64.22 | $54.14 | |
| FHN | First Horizon Corp. | 0.000 | 1 | $20.62 | $12.56 | 64.17 | $21.72 | |
| TRN | Trinity Industries | 0.000 | 1 | $37.35 | $22.77 | 64.03 | $38.69 | |
| SANM | Sanmina Corp. | 0.000 | 2 | $79.98 | $48.83 | 63.79 | $86.05 | |
| ITGR | Integer Holdings Corp. | 0.004 | 1 | $141.16 | $86.42 | 63.34 | $142.00 | |
| MSI | Motorola Solutions Inc. | 0.001 | 1 | $475.87 | $497.76 | $304.74 | 63.34 | $507.82 |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $45.97 | $28.16 | 63.25 | $47.37 | |
| JCI | Johnson Controls Intl. plc | 0.003 | 3 | $77.61 | $82.48 | $50.53 | 63.23 | $87.16 |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | $20.66 | $12.69 | 62.81 | $22.24 | |
| FCNCA | First Citizens Bancshares | 0.008 | 1 | $1840.95 | $2209.89 | $1359.00 | 62.61 | $2386.76 |
| MATX | Matson Inc. | 0.000 | 2 | $152.12 | $93.61 | 62.50 | $169.12 | |
| APH | Amphenol Corp. | 0.042 | 3 | $65.16 | $73.13 | $45.09 | 62.19 | $74.93 |
| TRMB | Trimble Inc. | 0.000 | 2 | $62.09 | $73.95 | $45.61 | 62.14 | $74.56 |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $111.38 | $68.72 | 62.08 | $114.15 | |
| DNOW | NOW Inc. | 0.000 | 1 | $15.23 | $9.44 | 61.33 | $15.65 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $49.99 | $31.00 | 61.26 | $70.41 | |
| KMPR | Kemper Corp. | 0.000 | 2 | $70.29 | $43.61 | 61.18 | $73.01 | |
| CNSWF | Constellation Software Inc. | 0.031 | 1 | $3253.36 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| JPM | JPMorgan Chase & Co. | 0.038 | 5 | $210.86 | $244.82 | $152.24 | 60.81 | $254.31 |
| WCC | WESCO International Inc. | 0.098 | 11 | $167.98 | $211.15 | $131.37 | 60.73 | $216.17 |
| CAT | Caterpillar Inc. | 0.001 | 2 | $391.12 | $399.26 | $248.44 | 60.71 | $418.50 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.37 | $10.19 | 60.65 | $21.50 | |
| CMA | Comerica Inc. | 0.000 | 2 | $59.91 | $70.80 | $44.09 | 60.58 | $73.45 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | $55.71 | $34.70 | 60.55 | $80.39 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | $165.45 | $103.12 | 60.44 | $171.38 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $28.13 | $17.55 | 60.28 | $39.68 | |
| EBAY | eBay Inc. | 0.000 | 1 | $65.11 | $62.94 | $39.40 | 59.75 | $67.52 |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | $207.57 | $129.94 | 59.74 | $215.68 | |
| C | Citigroup Inc. | 0.006 | 3 | $62.60 | $71.42 | $44.74 | 59.63 | $72.80 |
| AR | Antero Resources | 0.000 | 1 | $28.65 | $32.08 | $20.10 | 59.60 | $36.28 |
| AAL | American Airlines Group Inc. | 0.000 | 2 | $14.47 | $9.07 | 59.54 | $16.15 | |
| JWN | Nordstrom | 0.000 | 2 | $22.49 | $23.18 | $14.54 | 59.42 | $24.78 |
| PENN | Penn National Gaming Inc. | 0.012 | 2 | $21.51 | $13.50 | 59.33 | $27.21 | |
| BYN-OLD | Banyan Acquisition Corp A | 0.000 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| PNC | PNC Financial Services | 0.000 | 1 | $184.85 | $209.01 | $131.29 | 59.20 | $216.26 |
| ET | Energy Transfer LP | 0.005 | 2 | $16.05 | $19.26 | $12.10 | 59.17 | $20.02 |
| FIVE | Five Below Inc. | 0.021 | 4 | $88.35 | $103.20 | $64.87 | 59.09 | $216.18 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 2 | $72.86 | $45.81 | 59.05 | $75.49 | |
| LAD | Lithia Motors Inc. | 0.006 | 2 | $317.64 | $384.33 | $241.70 | 59.01 | $405.68 |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | $21.65 | $13.62 | 58.96 | $30.85 | |
| APD | Air Products & Chemicals | 0.016 | 5 | $297.74 | $330.64 | $208.01 | 58.95 | $337.00 |
| DVA | DaVita HealthCare Partners | 0.000 | 2 | $163.93 | $164.01 | $103.40 | 58.62 | $169.52 |
| NOK | Nokia Corp. | 0.000 | 1 | $4.50 | $2.84 | 58.45 | $4.95 | |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $27.73 | $17.52 | 58.28 | $29.75 | |
| K | Kellanova | 0.021 | 2 | $80.71 | $80.59 | $50.94 | 58.21 | $80.92 |
| CSL | Carlisle Companies | 0.000 | 1 | $444.43 | $281.28 | 58.00 | $480.19 | |
| FFIV | F5 Networks | 0.001 | 2 | $220.19 | $251.13 | $159.01 | 57.93 | $253.62 |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $32.58 | $20.63 | 57.93 | $33.00 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $26.36 | $16.71 | 57.75 | $28.62 | |
| SMAR | Smartsheet Inc. | 0.064 | 2 | $55.36 | $56.03 | $35.52 | 57.74 | $56.55 |
| COOP | Mr. Cooper Group Inc. | 0.000 | 2 | $92.18 | $96.74 | $61.38 | 57.61 | $103.05 |
| CASY | Casey's Gen'l Stores | 0.013 | 4 | $375.71 | $417.52 | $265.11 | 57.49 | $435.60 |
| BAC | Bank of America Corp. | 0.055 | 3 | $39.68 | $46.82 | $29.74 | 57.43 | $48.08 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $68.59 | $43.62 | 57.24 | $74.56 | |
| ULS | Ul Solutions Inc Class A | 0.000 | 1 | $51.74 | $32.97 | 56.93 | $56.15 | |
| CRM | Salesforce.com | 0.145 | 8 | $273.71 | $331.43 | $211.34 | 56.82 | $348.86 |
| AXSM | Axsome Therapeutics Inc. | 0.000 | 2 | $100.49 | $64.11 | 56.75 | $105.00 | |
| HEI.A | HEICO Corp. CL A | 0.002 | 4 | $203.76 | $208.24 | $132.88 | 56.71 | $219.22 |
| TME | Tencent Music Entertainment Grp | 0.021 | 3 | $12.05 | $12.30 | $7.85 | 56.69 | $15.63 |
| RMBS | Rambus Inc. | 0.000 | 1 | $58.64 | $37.43 | 56.67 | $76.38 | |
| ROKU | Roku Inc. | 0.001 | 1 | $75.69 | $48.33 | 56.61 | $108.84 | |
| T | AT&T Inc. | 0.001 | 1 | $22.00 | $23.74 | $15.16 | 56.60 | $24.03 |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $583.71 | $622.85 | $397.80 | 56.57 | $637.53 |
| LNC | Lincoln National | 0.046 | 4 | $31.51 | $34.91 | $22.31 | 56.48 | $36.98 |
| SND | Smart Sand Inc. | 0.000 | 2 | $2.47 | $1.58 | 56.33 | $2.80 | |
| BKE | Buckle Inc. | 0.000 | 1 | $43.97 | $53.42 | $34.26 | 55.93 | $54.25 |
| WBS | Webster Financial Corp. | 0.000 | 3 | $46.60 | $60.30 | $38.71 | 55.77 | $63.99 |
| EQH | Equitable Holdings Inc. | 0.008 | 3 | $42.03 | $47.56 | $30.58 | 55.53 | $50.26 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $20.25 | $13.04 | 55.29 | $21.11 | |
| EMR | Emerson Electric | 0.001 | 1 | $109.38 | $133.40 | $85.97 | 55.17 | $134.17 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $8.89 | $5.74 | 54.88 | $10.99 | |
| MPLX | MPLX LP | 0.017 | 2 | $44.46 | $50.56 | $32.66 | 54.81 | $51.94 |
| ALL | Allstate Corp. | 0.017 | 2 | $189.65 | $203.40 | $131.42 | 54.77 | $208.95 |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| MO | Altria Group Inc. | 0.000 | 3 | $51.05 | $56.90 | $36.85 | 54.41 | $58.04 |
| WDC | Western Digital Corp. | 0.001 | 1 | $71.69 | $46.47 | 54.27 | $81.55 | |
| KNSL | Kinsale Capital Group Inc. | 0.015 | 4 | $465.57 | $499.95 | $324.59 | 54.03 | $547.93 |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | $6.25 | $4.06 | 53.94 | $6.62 | |
| ONB | Old National Bancorp | 0.000 | 2 | $23.06 | $14.99 | 53.84 | $23.76 | |
| GIII | G-III Apparel Group | 0.002 | 1 | $31.76 | $20.66 | 53.73 | $35.68 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.004 | 3 | $272.40 | $286.94 | $187.31 | 53.19 | $300.00 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $12.51 | $8.17 | 53.12 | $14.25 | |
| ADSK | Autodesk Inc. | 0.010 | 2 | $275.48 | $298.96 | $195.32 | 53.06 | $326.62 |
* "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.