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 |
| UNH | United Health Group Inc. | 0.006 | 5 | $587.81 | $600.50 | $433.00 | 38.68 | $630.73 |
| ZBH | Zimmer Biomet Holdings | 0.006 | 2 | $107.95 | $109.27 | $101.47 | 7.69 | $133.31 |
| LGIH | LGI Homes Inc. | 0.006 | 2 | $118.52 | $101.79 | $84.00 | 21.18 | $136.89 |
| HKHHF | Heineken Holding NV | 0.006 | 2 | $75.62 | $74.00 | $70.52 | 4.93 | $85.50 |
| CSGP | CoStar Group Inc. | 0.006 | 2 | $75.44 | $76.27 | $68.26 | 11.73 | $100.38 |
| HON | Honeywell Int'l Inc. | 0.006 | 2 | $206.71 | $226.67 | $185.69 | 22.07 | $241.58 |
| ARMK | Aramark | 0.006 | 2 | $38.73 | $38.95 | $26.35 | 47.82 | $42.04 |
| CASY | Casey's Gen'l Stores | 0.006 | 2 | $375.71 | $413.95 | $265.11 | 56.14 | $420.27 |
| KD | Kyndryl Holdings Inc | 0.006 | 2 | $22.98 | $28.53 | $17.64 | 61.73 | $28.93 |
| IBKR | Interactive Brokers Group Inc. | 0.006 | 2 | $139.36 | $187.86 | $72.15 | 160.37 | $189.00 |
| AGCO | AGCO Corp. | 0.006 | 2 | $97.85 | $91.98 | $83.80 | 9.76 | $125.88 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 2 | $18.02 | $17.03 | $9.27 | 83.71 | $19.31 |
| MEDP | Medpace Holdings Inc. | 0.006 | 1 | $333.80 | $326.09 | $268.80 | 21.31 | $459.77 |
| SEG | Seaport Entertainment Group | 0.006 | 1 | $30.11 | $20.87 | 44.27 | $32.44 | |
| DOX | Amdocs Ltd. | 0.006 | 1 | $83.73 | $73.55 | 13.84 | $93.34 | |
| INTC | Intel Corp. | 0.006 | 1 | $23.46 | $24.01 | $18.51 | 29.71 | $50.60 |
| CNA | CNA Financial Corp. | 0.006 | 1 | $48.85 | $37.60 | 29.92 | $51.89 | |
| NVST | Envista Holdings Corp. | 0.006 | 1 | $19.76 | $20.37 | $15.15 | 34.46 | $25.64 |
| NVRO | Nevro Corp. | 0.006 | 1 | $4.23 | $3.95 | 7.09 | $22.64 | |
| HUM | Humana Inc. | 0.005 | 3 | $316.74 | $293.97 | $213.31 | 37.81 | $522.08 |
| TME | Tencent Music Entertainment Grp | 0.005 | 2 | $12.05 | $11.44 | $7.85 | 45.73 | $15.63 |
| ASH | Ashland Global Holdings Inc. | 0.005 | 2 | $86.97 | $76.21 | $75.04 | 1.56 | $102.04 |
| SIRI | SiriusXM Holdings Inc | 0.005 | 2 | $23.65 | $25.21 | $21.95 | 14.85 | $28.75 |
| EPD | Enterprise Products Partners LP | 0.005 | 2 | $29.11 | $31.79 | $24.14 | 31.69 | $31.87 |
| PBF | PBF Energy Inc. | 0.005 | 2 | $30.95 | $31.63 | $27.68 | 14.27 | $61.56 |
| NTES | NetEase.com Inc. | 0.005 | 2 | $93.51 | $87.53 | $75.85 | 15.40 | $114.55 |
| KLIC | Kulicke & Soffa Ind. | 0.005 | 2 | $45.13 | $46.70 | $38.01 | 22.86 | $55.97 |
| MANU | Manchester United plc | 0.005 | 2 | $16.18 | $16.75 | $13.50 | 24.07 | $22.00 |
| LBRDK | Liberty Broadband Corp. CL C | 0.005 | 2 | $73.03 | $87.56 | $46.46 | 88.46 | $101.50 |
| BAX | Baxter International Inc. | 0.005 | 2 | $37.97 | $32.63 | $31.60 | 3.26 | $43.29 |
| WVE | Wave Life Sciences Ltd. | 0.005 | 1 | $14.26 | $3.50 | 307.43 | $16.74 | |
| SATS | EchoStar Corp. | 0.005 | 1 | $24.82 | $23.43 | $10.18 | 130.16 | $30.08 |
| MU | Micron Technology Inc. | 0.005 | 1 | $103.71 | $98.37 | $72.62 | 35.46 | $157.22 |
| ORLA | Orla Mining Ltd | 0.005 | 1 | $3.97 | $4.35 | $2.60 | 67.31 | $5.17 |
| CB | Chubb Limited | 0.005 | 1 | $288.39 | $282.84 | $214.76 | 31.70 | $302.05 |
| BBWI | Bath & Body Works Inc. | 0.005 | 1 | $31.92 | $30.51 | $26.21 | 16.41 | $52.45 |
| BRCC | BRC Inc. | 0.005 | 1 | $2.86 | $2.78 | 2.88 | $7.14 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | $35.29 | $35.17 | 0.34 | $46.92 | |
| PENN | Penn National Gaming Inc. | 0.005 | 1 | $20.02 | $13.50 | 48.30 | $27.21 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| SWX | Southwest Gas Holdings Inc. | 0.005 | 1 | $73.76 | $76.26 | $55.53 | 37.33 | $79.20 |
| APA | APA Corp. | 0.005 | 1 | $26.84 | $22.13 | $21.15 | 4.63 | $36.56 |
| ALIT | Alight Inc. | 0.004 | 2 | $7.40 | $7.75 | $6.15 | 26.02 | $10.38 |
| UPS | United Parcel Service | 0.004 | 2 | $136.35 | $132.09 | $120.09 | 9.99 | $156.28 |
| SDRL | Seadrill Ltd | 0.004 | 2 | $39.74 | $40.68 | $34.74 | 17.10 | $56.46 |
| OZK | Bank OZK | 0.004 | 2 | $42.99 | $47.69 | $36.73 | 29.84 | $50.51 |
| ULTA | Ulta Beauty Inc. | 0.004 | 2 | $389.14 | $343.26 | $318.17 | 7.89 | $574.76 |
| ZTS | Zoetis Inc. | 0.004 | 2 | $195.38 | $175.67 | $144.11 | 21.90 | $199.94 |
| PVH | PVH Corp. | 0.004 | 2 | $102.57 | $96.47 | $85.21 | 13.21 | $141.05 |
| GNTX | Gentex Corp. | 0.004 | 2 | $29.69 | $29.50 | $28.18 | 4.68 | $37.16 |
| RNR | RenaissanceRe Holdings Ltd. | 0.004 | 2 | $272.40 | $264.30 | $187.31 | 41.10 | $300.00 |
| DIN | Dine Brands Global Inc. | 0.004 | 1 | $32.52 | $27.78 | 17.06 | $49.43 | |
| TTE | TotalEnergies SE | 0.004 | 1 | $65.24 | $60.52 | $58.46 | 3.52 | $73.08 |
| WRB | W.R. Berkley Corp. | 0.004 | 1 | $56.73 | $60.94 | $44.79 | 36.06 | $61.96 |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | |||||
| BSX | Boston Scientific | 0.004 | 1 | $90.17 | $53.93 | 67.20 | $91.08 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.004 | 1 | $45.27 | $26.83 | 68.73 | $46.48 | |
| RTO | Rentokil Initial plc | 0.004 | 1 | $25.70 | $22.40 | 14.73 | $34.07 | |
| VTRS | Viatris Inc. | 0.004 | 1 | $11.61 | $13.13 | $8.80 | 49.20 | $13.44 |
| CHRW | C.H. Robinson Worldwide | 0.004 | 1 | $110.37 | $109.03 | $64.16 | 69.93 | $113.10 |
| BWA | BorgWarner Inc. | 0.004 | 1 | $36.29 | $33.31 | $29.22 | 14.00 | $37.98 |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | $25.64 | $24.16 | 6.13 | $42.46 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.004 | 1 | $21.79 | $17.80 | 22.42 | $22.20 | |
| ITUB | ita Unibanco Holding S.A. | 0.004 | 1 | $5.96 | $5.57 | 7.00 | $6.87 | |
| LKQ | LKQ Corp. | 0.004 | 1 | $37.32 | $35.03 | 6.54 | $52.50 | |
| CNDT | Conduent Inc. | 0.004 | 1 | $3.59 | $2.89 | 24.22 | $4.38 | |
| LUV | Southwest Airlines | 0.004 | 1 | $31.77 | $23.44 | 35.54 | $34.62 | |
| IEX | IDEX Corp. | 0.004 | 1 | $214.50 | $223.11 | $188.88 | 18.12 | $243.96 |
| TBN | Tamboran Resources Corp | 0.004 | 1 | $17.95 | $17.48 | 2.69 | $25.99 | |
| CART | Maplebear Inc | 0.004 | 1 | $41.58 | $22.13 | 87.89 | $50.01 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | |||||
| LLY | Eli Lilly & Co. | 0.003 | 4 | $885.95 | $753.41 | $558.01 | 35.02 | $970.92 |
| TSN | Tyson Foods | 0.003 | 4 | $59.56 | $63.25 | $45.32 | 39.56 | $66.88 |
| SBAC | SBA Communications Corp. | 0.003 | 3 | $240.71 | $218.94 | $181.10 | 20.89 | $254.05 |
| FI | Fiserv Inc. | 0.003 | 3 | $173.45 | $217.94 | $124.11 | 75.60 | $218.18 |
| NOV | Nov Inc. | 0.003 | 3 | $15.97 | $16.26 | $14.99 | 8.47 | $21.10 |
| UHAL.B | U Haul Holding Co Non Voting | 0.003 | 2 | $72.00 | $60.37 | $51.64 | 16.91 | $73.97 |
| FBIN | Fortune Brands Innovations Inc. | 0.003 | 2 | $89.53 | $74.90 | $62.35 | 20.13 | $90.54 |
| GD | General Dynamics | 0.003 | 2 | $302.19 | $280.05 | $239.04 | 17.16 | $316.90 |
| NE | Noble Corp. | 0.003 | 2 | $36.14 | $34.38 | $31.00 | 10.90 | $50.92 |
| FIVE | Five Below Inc. | 0.003 | 2 | $88.35 | $83.10 | $64.87 | 28.10 | $216.18 |
| TTC | Toro Co. | 0.003 | 2 | $88.88 | $81.87 | $76.54 | 6.96 | $100.51 |
| PRGO | Perrigo Co. | 0.003 | 2 | $25.93 | $27.15 | $23.89 | 13.65 | $33.59 |
| DPZ | Dominos Pizza Inc. | 0.003 | 2 | $430.14 | $438.97 | $362.52 | 21.09 | $539.19 |
| PCAR | PACCAR Inc. | 0.003 | 1 | $109.99 | $86.53 | 27.11 | $124.43 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | $20.12 | $13.62 | 47.72 | $30.85 | |
| ERFSF | Eurofins Scientific SE | 0.003 | 1 | $63.34 | $59.18 | $44.13 | 34.10 | $67.71 |
| CPAY | Corpay Inc. | 0.003 | 1 | $312.76 | $369.24 | $230.68 | 60.07 | $375.98 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.003 | 1 | $11.05 | $12.02 | $9.79 | 22.78 | $12.68 |
| CPNG | Coupang Inc. | 0.003 | 1 | $24.55 | $23.97 | $13.51 | 77.42 | $26.91 |
| STEM.L | SThree plc | 0.003 | 1 | |||||
| ET | Energy Transfer LP | 0.003 | 1 | $16.05 | $18.28 | $12.10 | 51.07 | $18.37 |
| HE | Hawaiian Electric Industries | 0.003 | 1 | $10.47 | $7.61 | 37.58 | $18.19 | |
| HPQ | HP Inc. | 0.003 | 1 | $35.87 | $36.68 | $26.74 | 37.17 | $38.90 |
| TAP | Molson Coors Beverage Co. | 0.003 | 1 | $57.52 | $60.38 | $48.79 | 23.75 | $68.04 |
| NTDOF | Nintendo Co. Ltd | 0.003 | 1 | $54.66 | $39.01 | 40.12 | $60.53 | |
| ROIV | Roivant Sciences Ltd | 0.003 | 1 | $11.54 | $11.49 | $8.56 | 34.23 | $13.06 |
| FLG | Flagstar Financial Inc. | 0.003 | 1 | $10.76 | $5.08 | 111.81 | $33.98 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.003 | 1 | $13.93 | $13.62 | $11.30 | 20.53 | $18.07 |
| BRK.B | Berkshire Hathaway CL B | 0.002 | 4 | $460.26 | $468.83 | $350.85 | 33.63 | $484.82 |
* "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.