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 |
| NDAQ | Nasdaq Inc. | 0.009 | 1 | $80.08 | $53.03 | 51.01 | $81.08 | |
| UNFI | United Natural Foods | 0.008 | 1 | $22.84 | $8.58 | 166.20 | $23.50 | |
| CCL | Carnival Corp. | 0.008 | 1 | $25.08 | $13.78 | 82.00 | $25.45 | |
| WBD | Warner Bros. Discovery Inc. | 0.008 | 1 | $7.71 | $9.95 | $6.64 | 49.85 | $12.70 |
| COP | ConocoPhillips | 0.008 | 1 | $110.37 | $113.43 | $100.59 | 12.76 | $132.22 |
| KKR | KKR & Co. L.P. | 0.008 | 1 | $130.58 | $152.18 | $67.21 | 126.42 | $156.54 |
| BZ | Kanzhun Ltd | 0.008 | 1 | $13.44 | $10.57 | 27.15 | $22.74 | |
| PCVX | Vaxcyte Inc. | 0.008 | 1 | $85.96 | $48.24 | 78.19 | $121.06 | |
| VRNA | Verona Pharma Plc ADR | 0.008 | 1 | $38.85 | $11.39 | 241.09 | $40.13 | |
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | |||||
| HIZOF | Kanadevia Corp. | 0.007 | 1 | |||||
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | |||||
| ZS | Zscaler Inc. | 0.007 | 1 | $200.94 | $153.45 | 30.95 | $259.61 | |
| HPE | Hewlett Packard Enterprise | 0.007 | 1 | $20.46 | $21.18 | $14.17 | 49.47 | $22.66 |
| FUJHF | Subaru Corp. | 0.007 | 1 | |||||
| SD | SandRidge Energy Inc. | 0.007 | 1 | $12.23 | $11.70 | $10.84 | 7.93 | $14.92 |
| CSX | CSX Corp. | 0.007 | 1 | $34.53 | $34.57 | $31.32 | 10.38 | $39.71 |
| VNT | Vontier Corp. | 0.007 | 1 | $37.39 | $31.22 | 19.76 | $45.56 | |
| FIHL | Fidelis Insurance Holdings L | 0.007 | 1 | $19.90 | $11.35 | 75.33 | $21.32 | |
| PTON | Peloton Interactive Inc. | 0.007 | 1 | $4.68 | $8.36 | $2.70 | 209.63 | $8.97 |
| 271560.KS | ORION Corp. | 0.007 | 1 | |||||
| CHRD | Chord Energy | 0.007 | 1 | $129.84 | $123.30 | 5.30 | $184.88 | |
| ARES | Ares Management LP | 0.007 | 1 | $171.89 | $103.06 | 66.79 | $175.74 | |
| LINE | Lineage Inc | 0.007 | 1 | $63.86 | $62.50 | 2.18 | $89.41 | |
| 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 | |
| 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 | |
| PENN | Penn National Gaming Inc. | 0.005 | 1 | $20.02 | $13.50 | 48.30 | $27.21 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | $35.29 | $35.17 | 0.34 | $46.92 | |
| 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 |
| WRB | W.R. Berkley Corp. | 0.004 | 1 | $56.73 | $60.94 | $44.79 | 36.06 | $61.96 |
| 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 |
| GFL | Gfl Environmental Inc Sub Vt | 0.004 | 1 | $45.27 | $26.83 | 68.73 | $46.48 | |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | |||||
| BSX | Boston Scientific | 0.004 | 1 | $90.17 | $53.93 | 67.20 | $91.08 | |
| VTRS | Viatris Inc. | 0.004 | 1 | $11.61 | $13.13 | $8.80 | 49.20 | $13.44 |
| RTO | Rentokil Initial plc | 0.004 | 1 | $25.70 | $22.40 | 14.73 | $34.07 | |
| CHRW | C.H. Robinson Worldwide | 0.004 | 1 | $110.37 | $109.03 | $64.16 | 69.93 | $113.10 |
| 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 | |
| BWA | BorgWarner Inc. | 0.004 | 1 | $36.29 | $33.31 | $29.22 | 14.00 | $37.98 |
| 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 |
| CART | Maplebear Inc | 0.004 | 1 | $41.58 | $22.13 | 87.89 | $50.01 | |
| TBN | Tamboran Resources Corp | 0.004 | 1 | $17.95 | $17.48 | 2.69 | $25.99 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | |||||
| PCAR | PACCAR Inc. | 0.003 | 1 | $109.99 | $86.53 | 27.11 | $124.43 | |
| ERFSF | Eurofins Scientific SE | 0.003 | 1 | $63.34 | $59.18 | $44.13 | 34.10 | $67.71 |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | $20.12 | $13.62 | 47.72 | $30.85 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.003 | 1 | $11.05 | $12.02 | $9.79 | 22.78 | $12.68 |
| CPAY | Corpay Inc. | 0.003 | 1 | $312.76 | $369.24 | $230.68 | 60.07 | $375.98 |
| 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 |
| NTDOF | Nintendo Co. Ltd | 0.003 | 1 | $54.66 | $39.01 | 40.12 | $60.53 | |
| TAP | Molson Coors Beverage Co. | 0.003 | 1 | $57.52 | $60.38 | $48.79 | 23.75 | $68.04 |
| 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 |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | $179.87 | $160.58 | 12.01 | $218.74 | |
| UHAL | U-Haul Holding Co. | 0.002 | 1 | $70.49 | $67.56 | $54.46 | 24.05 | $79.04 |
| RHHBY | Roche Holding AG ADR | 0.002 | 1 | $39.95 | $40.64 | $29.20 | 39.18 | $42.43 |
| ST | Sensata Technologies Holding | 0.002 | 1 | $30.72 | $30.44 | 0.92 | $42.84 | |
| EMN | Eastman Chemical | 0.002 | 1 | $111.95 | $101.37 | $78.15 | 29.71 | $114.50 |
| MTN | Vail Resorts Inc. | 0.002 | 1 | $174.29 | $176.77 | $161.03 | 9.77 | $228.68 |
| DASH | DoorDash Inc. | 0.002 | 1 | $142.73 | $172.20 | $92.56 | 86.04 | $178.16 |
| AME | Ametek Inc. | 0.002 | 1 | $193.33 | $148.78 | 29.94 | $196.70 | |
| ATS | Ats Corp | 0.002 | 1 | $29.60 | $24.82 | 19.26 | $44.70 | |
| FMX | Fomento Economico Mexicano | 0.002 | 1 | $98.71 | $86.91 | $86.41 | 0.58 | $139.01 |
| TPX | Tempur Sealy Int. | 0.002 | 1 | $54.60 | $53.51 | $38.55 | 38.81 | $56.84 |
| ANET | Arista Networks Inc. | 0.002 | 1 | $381.71 | $210.69 | 81.17 | $431.97 | |
| DHT | DHT Holdings Inc. | 0.002 | 1 | $10.54 | $8.67 | 21.57 | $12.19 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | $12.25 | $11.06 | 10.76 | $17.90 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | $119.27 | $59.92 | 99.05 | $134.90 | |
| TTWO | Take-Two Interactive Software | 0.002 | 1 | $185.50 | $135.24 | 37.16 | $186.75 | |
| LI | Li Auto Inc. | 0.002 | 1 | $22.78 | $17.44 | 30.62 | $46.44 | |
| ABEV | Ambev S.A. | 0.002 | 1 | $2.17 | $2.01 | 7.96 | $2.85 | |
| AXL | American Axle & Manufacturing Holdings | 0.002 | 1 | $6.19 | $5.43 | 14.00 | $9.00 | |
| EQC | Equity Commonwealth | 0.002 | 1 | $19.90 | $20.12 | $17.93 | 12.21 | $21.00 |
| DOW | Dow Inc. | 0.002 | 1 | $43.93 | $43.33 | 1.38 | $59.17 | |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $25.09 | $22.93 | $16.81 | 36.41 | $45.42 |
* "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.