No. of buys/adds (reported so far): 1206
Q2 2024 and Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GPI | Group 1 Automotive | 0.019 | 1 | $401.73 | $254.56 | 57.81 | $422.28 | |
| BF.B | Brown-Forman Corp. | 0.019 | 1 | $49.20 | $40.30 | $39.95 | 0.88 | $60.14 |
| CRS | Carpenter Technology | 0.018 | 1 | $159.58 | $180.70 | $58.56 | 208.57 | $187.03 |
| ADI | Analog Devices | 0.017 | 5 | $230.17 | $211.01 | $176.36 | 19.65 | $243.18 |
| BDX | Becton Dickinson | 0.017 | 5 | $241.10 | $222.39 | $217.86 | 2.08 | $246.89 |
| MPLX | MPLX LP | 0.017 | 2 | $44.46 | $47.58 | $32.66 | 45.68 | $47.79 |
| CLVT | Clarivate Plc | 0.017 | 2 | $7.10 | $5.09 | $4.25 | 19.76 | $9.61 |
| ALL | Allstate Corp. | 0.017 | 2 | $189.65 | $197.29 | $131.36 | 50.19 | $201.00 |
| ANSS | ANSYS Inc. | 0.017 | 2 | $318.64 | $342.24 | $275.81 | 24.09 | $364.31 |
| GE | GE Aerospace | 0.017 | 2 | $188.58 | $177.98 | $93.79 | 89.76 | $194.80 |
| MET | MetLife Inc. | 0.017 | 1 | $82.48 | $82.60 | $60.26 | 37.07 | $86.34 |
| JAZZ | Jazz Pharmaceuticals plc | 0.017 | 1 | $128.00 | $99.06 | 29.21 | $134.17 | |
| ERJ | Embraer SA | 0.017 | 1 | $37.50 | $16.09 | 133.06 | $39.46 | |
| APD | Air Products & Chemicals | 0.016 | 5 | $297.74 | $327.85 | $208.01 | 57.61 | $332.43 |
| OMF | OneMain Holdings | 0.016 | 3 | $47.07 | $54.96 | $34.77 | 58.07 | $55.66 |
| CNK | Cinemark Holdings Inc. | 0.016 | 3 | $27.84 | $32.79 | $13.19 | 148.60 | $34.26 |
| NTRA | Natera Inc. | 0.016 | 3 | $126.95 | $167.88 | $53.62 | 213.09 | $169.71 |
| INDV | Indivior Plc | 0.016 | 2 | $10.58 | $7.33 | 44.34 | $23.22 | |
| CVSGF | CVS Group plc | 0.016 | 1 | |||||
| OXY.WS | Occidental Petroleum WTS | 0.016 | 1 | |||||
| INCY | Incyte Corp. | 0.016 | 1 | $66.10 | $71.05 | $50.35 | 41.11 | $83.95 |
| SOC | Sable Offshore Corp | 0.016 | 1 | $22.10 | $10.11 | 118.60 | $28.67 | |
| SCHW | Charles Schwab Corp. | 0.015 | 8 | $67.00 | $80.46 | $54.61 | 47.34 | $82.50 |
| KMX | CarMax Inc. | 0.015 | 6 | $77.38 | $76.66 | $62.90 | 21.88 | $88.22 |
| KNSL | Kinsale Capital Group Inc. | 0.015 | 4 | $465.57 | $478.29 | $324.69 | 47.31 | $548.09 |
| MTN | Vail Resorts Inc. | 0.015 | 4 | $174.29 | $176.77 | $161.03 | 9.77 | $228.68 |
| BBWI | Bath & Body Works Inc. | 0.015 | 4 | $31.92 | $30.51 | $26.21 | 16.41 | $52.45 |
| RRX | Regal Rexnord Corp. | 0.015 | 3 | $160.82 | $171.20 | $112.78 | 51.80 | $185.28 |
| NVST | Envista Holdings Corp. | 0.015 | 2 | $19.76 | $20.37 | $15.15 | 34.46 | $25.64 |
| QUAD | Quad/Graphics Inc. | 0.015 | 2 | $6.83 | $3.99 | 71.18 | $7.88 | |
| FTV | Fortive Corp. | 0.014 | 4 | $78.93 | $75.75 | $66.08 | 14.63 | $86.91 |
| SWTX | SpringWorks Therapeutics Inc. | 0.014 | 3 | $33.24 | $37.44 | $20.19 | 85.44 | $53.92 |
| SEB | Seaboard Corp. | 0.014 | 2 | $3142.10 | $2656.12 | $2580.28 | 2.94 | $3785.06 |
| HES | Hess Corp. | 0.014 | 2 | $135.80 | $147.47 | $123.31 | 19.59 | $162.85 |
| HSIC | Henry Schein Inc. | 0.014 | 2 | $73.73 | $63.67 | 15.80 | $82.63 | |
| BAM | Brookfield Asset Management | 0.014 | 2 | $47.29 | $55.00 | $31.84 | 72.74 | $58.53 |
| PCVX | Vaxcyte Inc. | 0.014 | 2 | $85.96 | $48.24 | 78.19 | $121.06 | |
| FIHL | Fidelis Insurance Holdings L | 0.014 | 2 | $19.90 | $11.35 | 75.33 | $21.32 | |
| AAP | Advance Auto Parts | 0.014 | 1 | $38.63 | $35.59 | 8.54 | $87.33 | |
| MLM | Martin Marietta | 0.014 | 1 | $538.25 | $585.26 | $454.98 | 28.63 | $633.23 |
| UGI | UGI Corp. | 0.014 | 1 | $25.02 | $24.31 | $20.18 | 20.47 | $25.57 |
| WYNN | Wynn Resorts Ltd. | 0.014 | 1 | $91.22 | $71.20 | 28.12 | $109.44 | |
| CASH | Meta Financial Group Inc. | 0.014 | 1 | $79.52 | $46.60 | 70.64 | $83.83 | |
| CASY | Casey's Gen'l Stores | 0.013 | 4 | $375.71 | $413.95 | $265.11 | 56.14 | $420.27 |
| OZK | Bank OZK | 0.013 | 4 | $42.99 | $47.69 | $36.73 | 29.84 | $50.51 |
| AMAT | Applied Materials | 0.013 | 4 | $202.05 | $170.49 | $143.45 | 18.85 | $254.80 |
| IART | Integra LifeSciences Holdings | 0.013 | 3 | $25.09 | $22.93 | $16.81 | 36.41 | $45.42 |
| ODP | ODP Corp. | 0.013 | 2 | $25.86 | $23.69 | 9.16 | $58.98 | |
| CPT | Camden Property Trust | 0.013 | 2 | $123.53 | $120.56 | $84.18 | 43.22 | $126.63 |
| VRNA | Verona Pharma Plc ADR | 0.013 | 2 | $38.85 | $11.39 | 241.09 | $40.13 | |
| FDX | FedEx Corp. | 0.012 | 6 | $284.33 | $288.03 | $230.87 | 24.76 | $312.31 |
| CMCSA | Comcast Corp. | 0.012 | 6 | $41.77 | $42.99 | $35.87 | 19.85 | $46.04 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.012 | 3 | $70.29 | $62.56 | $61.15 | 2.31 | $99.56 |
| VNT | Vontier Corp. | 0.012 | 2 | $37.39 | $31.22 | 19.76 | $45.56 | |
| KKR | KKR & Co. L.P. | 0.012 | 2 | $130.58 | $152.18 | $67.21 | 126.42 | $156.54 |
| PENN | Penn National Gaming Inc. | 0.012 | 2 | $20.02 | $13.50 | 48.30 | $27.21 | |
| EQNR | Equinor ASA | 0.012 | 2 | $24.55 | $21.51 | 14.13 | $29.65 | |
| EQC | Equity Commonwealth | 0.012 | 2 | $19.90 | $20.12 | $17.93 | 12.21 | $21.00 |
| ILMN | Illumina Inc. | 0.012 | 2 | $130.41 | $131.68 | $90.88 | 44.89 | $156.66 |
| CZR | Caesars Entertainment | 0.012 | 2 | $41.74 | $37.59 | $31.74 | 18.43 | $50.51 |
| PDRDY | Pernod-Ricard SA | 0.012 | 1 | |||||
| HII | Huntington Ingalls Industries | 0.012 | 1 | $190.25 | $184.29 | 3.23 | $296.58 | |
| TRU | TransUnion | 0.012 | 1 | $104.70 | $96.74 | $56.63 | 70.83 | $113.17 |
| COHR | Coherent Corp. | 0.012 | 1 | $88.91 | $103.38 | $34.98 | 195.54 | $111.66 |
| F | Ford Motor | 0.012 | 1 | $11.12 | $9.22 | 20.61 | $14.43 | |
| FI | Fiserv Inc. | 0.011 | 6 | $173.45 | $217.94 | $124.11 | 75.60 | $218.18 |
| HDB | HDFC Bank Ltd. | 0.011 | 5 | $62.56 | $63.32 | $51.56 | 22.81 | $66.67 |
| ZTS | Zoetis Inc. | 0.011 | 4 | $195.38 | $175.67 | $144.11 | 21.90 | $199.94 |
| PARA | Paramount Global CL B | 0.011 | 3 | $10.62 | $10.58 | $9.49 | 11.49 | $17.20 |
| IBKR | Interactive Brokers Group Inc. | 0.011 | 3 | $139.36 | $187.86 | $72.15 | 160.37 | $189.00 |
| NDAQ | Nasdaq Inc. | 0.011 | 2 | $80.08 | $53.03 | 51.01 | $81.08 | |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 2 | $7.19 | $8.41 | $6.59 | 27.62 | $15.66 |
| ASHTF | Ashtead Group plc | 0.011 | 2 | $77.48 | $70.86 | $55.11 | 28.58 | $76.84 |
| TEAM | Atlassian Corp. | 0.011 | 2 | $158.81 | $245.45 | $135.29 | 81.43 | $258.69 |
| AMTM | Amentum Holdings Inc. | 0.011 | 1 | $22.41 | $21.24 | 5.51 | $34.47 | |
| ESGR | Enstar Group Ltd. | 0.011 | 1 | $323.83 | $262.54 | 23.35 | $348.48 | |
| BLND | Blend Labs Inc. | 0.011 | 1 | $5.07 | $1.18 | 329.66 | $5.11 | |
| ZI | ZoomInfo Technologies Inc. | 0.011 | 1 | $10.32 | $10.62 | $7.65 | 38.82 | $19.39 |
| 000858.SZ | Wuliangye Yibin Co. | 0.011 | 1 | |||||
| NAVI | Navient Corp. | 0.011 | 1 | $15.59 | $14.78 | $13.71 | 7.80 | $19.07 |
| SBLK | Star Bulk Carriers Corp. | 0.011 | 1 | $18.97 | $17.40 | 9.02 | $25.83 | |
| GM | General Motors | 0.010 | 6 | $44.84 | $54.87 | $27.40 | 100.26 | $59.39 |
| SBAC | SBA Communications Corp. | 0.010 | 6 | $240.71 | $218.94 | $181.10 | 20.89 | $254.05 |
| CBRE | CBRE Group | 0.010 | 5 | $110.90 | $131.78 | $76.63 | 71.97 | $137.93 |
| SLB | Schlumberger Ltd. | 0.010 | 4 | $41.95 | $43.53 | $38.66 | 12.60 | $54.98 |
| JBT | John Bean Technologies Corp. | 0.010 | 4 | $98.51 | $118.54 | $82.64 | 43.44 | $122.90 |
| APA | APA Corp. | 0.010 | 4 | $26.84 | $22.13 | $21.15 | 4.63 | $36.56 |
| ADSK | Autodesk Inc. | 0.010 | 2 | $275.48 | $307.84 | $195.32 | 57.61 | $315.73 |
| SOFI | SoFi Technologies Inc. | 0.010 | 2 | $14.67 | $6.01 | 144.09 | $14.89 | |
| CSTM | Constellium SE | 0.010 | 2 | $18.80 | $11.68 | $10.49 | 11.34 | $23.20 |
| MSM | MSC Industrial Direct | 0.010 | 1 | $81.34 | $73.54 | 10.61 | $101.76 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.010 | 1 | $49.51 | $67.41 | $31.16 | 116.34 | $67.55 |
| VRT | Vertiv Holdings Co. | 0.010 | 1 | $99.49 | $137.54 | $40.95 | 235.87 | $141.76 |
| GOLD | Barrick Gold Corp. | 0.010 | 1 | $19.89 | $17.89 | $13.52 | 32.32 | $21.35 |
| ZBH | Zimmer Biomet Holdings | 0.009 | 4 | $107.95 | $109.27 | $101.47 | 7.69 | $133.31 |
| NEM | Newmont Corp. | 0.009 | 4 | $53.45 | $42.99 | $28.88 | 48.86 | $58.72 |
| MANU | Manchester United plc | 0.009 | 4 | $16.18 | $16.75 | $13.50 | 24.07 | $22.00 |
| EL | Estee Lauder Cos. | 0.009 | 4 | $99.69 | $65.33 | $62.29 | 4.88 | $157.52 |
| CVX | Chevron Corp. | 0.009 | 4 | $147.27 | $161.33 | $133.85 | 20.53 | $161.96 |
| VRTX | Vertex Pharmaceuticals | 0.009 | 3 | $465.06 | $451.23 | $346.29 | 30.30 | $519.88 |
* "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.