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 |
| BAX | Baxter International Inc. | 0.009 | 3 | $37.97 | $32.63 | $31.60 | 3.26 | $43.29 |
| CTRI | Centuri Holdings Inc | 0.009 | 3 | $16.15 | $21.07 | $14.47 | 45.61 | $28.65 |
| EFX | Equifax Inc. | 0.009 | 2 | $293.86 | $247.08 | $206.95 | 19.39 | $309.63 |
| MMM | 3M Co. | 0.009 | 2 | $136.69 | $127.84 | $73.93 | 72.92 | $140.59 |
| LKQ | LKQ Corp. | 0.009 | 2 | $37.32 | $35.03 | 6.54 | $52.50 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.009 | 2 | $45.27 | $26.83 | 68.73 | $46.48 | |
| CSX | CSX Corp. | 0.009 | 2 | $34.53 | $34.57 | $31.32 | 10.38 | $39.71 |
| ATZ.TO | Aritzia Inc. | 0.009 | 1 | |||||
| ENLC | EnLink Midstream LLC | 0.009 | 1 | $15.46 | $11.08 | 39.53 | $15.67 | |
| INFY | Infosys Ltd. | 0.009 | 1 | $21.99 | $15.54 | 41.51 | $23.21 | |
| DDOG | DATADOG Inc. | 0.009 | 1 | $135.45 | $98.80 | 37.10 | $138.61 | |
| KBR | KBR Inc. | 0.009 | 1 | $65.85 | $49.96 | 31.81 | $72.60 | |
| UPS | United Parcel Service | 0.008 | 5 | $136.35 | $132.09 | $120.09 | 9.99 | $156.28 |
| PRGO | Perrigo Co. | 0.008 | 5 | $25.93 | $27.15 | $23.89 | 13.65 | $33.59 |
| FERG | Ferguson Enterprises Inc. | 0.008 | 4 | $198.57 | $202.74 | $182.91 | 10.84 | $222.71 |
| EQH | Equitable Holdings Inc. | 0.008 | 3 | $42.03 | $46.73 | $27.45 | 70.24 | $50.51 |
| HKHHF | Heineken Holding NV | 0.008 | 3 | $75.62 | $74.00 | $70.52 | 4.93 | $85.50 |
| RTO | Rentokil Initial plc | 0.008 | 3 | $25.70 | $22.40 | 14.73 | $34.07 | |
| WBD | Warner Bros. Discovery Inc. | 0.008 | 2 | $7.71 | $9.95 | $6.64 | 49.85 | $12.70 |
| CPAY | Corpay Inc. | 0.008 | 2 | $312.76 | $369.24 | $230.68 | 60.07 | $375.98 |
| CCL | Carnival Corp. | 0.008 | 2 | $25.08 | $13.78 | 82.00 | $25.45 | |
| TPX | Tempur Sealy Int. | 0.008 | 2 | $54.60 | $53.51 | $38.55 | 38.81 | $56.84 |
| GEHC | GE HealthCare Technologies Inc. | 0.008 | 1 | $93.85 | $84.90 | $66.29 | 28.07 | $94.52 |
| AGO | Assured Guaranty Ltd. | 0.008 | 1 | $79.52 | $91.24 | $65.39 | 39.53 | $95.52 |
| EVRI | Everi Holdings Inc. | 0.008 | 1 | $13.34 | $6.37 | 109.42 | $13.45 | |
| FCNCA | First Citizens Bancshares | 0.008 | 1 | $1727.38 | $2258.67 | $1360.15 | 66.06 | $2275.90 |
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | |||||
| BZ | Kanzhun Ltd | 0.008 | 1 | $13.44 | $10.57 | 27.15 | $22.74 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.007 | 4 | $11.05 | $12.02 | $9.79 | 22.78 | $12.68 |
| AGCO | AGCO Corp. | 0.007 | 4 | $97.85 | $91.98 | $83.80 | 9.76 | $125.88 |
| TMO | Thermo Fisher Scientific | 0.007 | 4 | $618.57 | $512.84 | $475.19 | 7.92 | $627.48 |
| CB | Chubb Limited | 0.007 | 3 | $288.39 | $282.84 | $214.76 | 31.70 | $302.05 |
| MEDP | Medpace Holdings Inc. | 0.007 | 3 | $333.80 | $326.09 | $268.80 | 21.31 | $459.77 |
| JNJ | Johnson & Johnson | 0.007 | 3 | $162.05 | $153.11 | $140.91 | 8.66 | $168.85 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.007 | 3 | $20.51 | $26.04 | $14.13 | 84.29 | $28.11 |
| MP | MP Materials Corp. | 0.007 | 2 | $16.84 | $18.23 | $10.02 | 81.94 | $20.85 |
| FTNT | Fortinet Inc. | 0.007 | 2 | $77.55 | $92.45 | $50.65 | 82.53 | $100.59 |
| QDEL | QuidelOrtho Corp. | 0.007 | 2 | $41.00 | $37.48 | $29.74 | 26.03 | $75.86 |
| ZS | Zscaler Inc. | 0.007 | 2 | $200.94 | $153.45 | 30.95 | $259.61 | |
| LNT | Alliant Energy | 0.007 | 2 | $62.23 | $45.58 | 36.53 | $62.59 | |
| ROIV | Roivant Sciences Ltd | 0.007 | 2 | $11.54 | $11.49 | $8.56 | 34.23 | $13.06 |
| SN | Sharkninja Inc | 0.007 | 2 | $108.71 | $95.22 | $44.17 | 115.58 | $112.93 |
| HPE | Hewlett Packard Enterprise | 0.007 | 2 | $20.46 | $21.18 | $14.17 | 49.47 | $22.66 |
| FUJHF | Subaru Corp. | 0.007 | 1 | |||||
| LINE | Lineage Inc | 0.007 | 1 | $63.86 | $62.50 | 2.18 | $89.41 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | $42.07 | $27.02 | 55.70 | $51.83 | |
| UBS | UBS AG | 0.007 | 1 | $30.91 | $31.83 | $25.27 | 25.96 | $33.34 |
| RDDT | Reddit Inc Cl A | 0.007 | 1 | $136.27 | $37.35 | 264.85 | $139.04 | |
| VRSN | Verisign Inc. | 0.007 | 1 | $189.96 | $181.41 | $167.05 | 8.60 | $220.91 |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | $18.46 | $12.43 | 48.51 | $30.52 | |
| VICI | VICI Properties Inc. | 0.007 | 1 | $28.68 | $32.12 | $26.33 | 21.99 | $33.85 |
| SD | SandRidge Energy Inc. | 0.007 | 1 | $12.23 | $11.70 | $10.84 | 7.93 | $14.92 |
| HIZOF | Kanadevia Corp. | 0.007 | 1 | |||||
| 271560.KS | ORION Corp. | 0.007 | 1 | |||||
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | |||||
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | $39.24 | $39.24 | |||
| TXN | Texas Instruments | 0.006 | 5 | $206.57 | $198.19 | $147.08 | 34.75 | $220.39 |
| ARMK | Aramark | 0.006 | 4 | $38.73 | $38.95 | $26.35 | 47.82 | $42.04 |
| LOW | Lowe's Cos. | 0.006 | 4 | $270.86 | $263.03 | $192.56 | 36.60 | $285.80 |
| FNV | Franco Nevada Corp. | 0.006 | 4 | $124.04 | $121.45 | $101.36 | 19.82 | $137.60 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $18.02 | $17.03 | $9.27 | 83.71 | $19.31 |
| PBF | PBF Energy Inc. | 0.006 | 3 | $30.95 | $31.63 | $27.68 | 14.27 | $61.56 |
| CAH | Cardinal Health Inc. | 0.006 | 3 | $110.52 | $120.34 | $92.74 | 29.76 | $126.14 |
| LGIH | LGI Homes Inc. | 0.006 | 3 | $118.52 | $101.79 | $84.00 | 21.18 | $136.89 |
| KD | Kyndryl Holdings Inc | 0.006 | 3 | $22.98 | $28.53 | $17.64 | 61.73 | $28.93 |
| GRAB | Grab Holdings Ltd Cl A | 0.006 | 3 | $3.80 | $5.66 | $2.90 | 95.17 | $5.67 |
| SIRI | SiriusXM Holdings Inc | 0.006 | 3 | $23.65 | $25.21 | $21.95 | 14.85 | $28.75 |
| C | Citigroup Inc. | 0.006 | 3 | $62.60 | $68.28 | $42.96 | 58.94 | $70.20 |
| HON | Honeywell Int'l Inc. | 0.006 | 3 | $206.71 | $226.67 | $185.69 | 22.07 | $241.58 |
| PEP | PepsiCo Inc. | 0.006 | 3 | $170.05 | $158.74 | $155.85 | 1.85 | $180.60 |
| SQ | Block Inc. | 0.006 | 2 | $89.70 | $55.00 | 63.09 | $93.00 | |
| RHHBY | Roche Holding AG ADR | 0.006 | 2 | $39.95 | $40.64 | $29.20 | 39.18 | $42.43 |
| LAD | Lithia Motors Inc. | 0.006 | 2 | $310.88 | $371.15 | $241.70 | 53.56 | $388.36 |
| SUI | Sun Communities Inc. | 0.006 | 2 | $135.15 | $126.26 | $109.35 | 15.46 | $146.81 |
| UPBD | Upbound Group Inc. | 0.006 | 1 | $32.11 | $26.50 | 21.17 | $38.27 | |
| KWEB | Kraneshares Csi China Intern | 0.006 | 1 | $31.20 | $22.68 | 37.57 | $39.17 | |
| CNA | CNA Financial Corp. | 0.006 | 1 | $48.85 | $37.60 | 29.92 | $51.89 | |
| DOX | Amdocs Ltd. | 0.006 | 1 | $83.73 | $73.55 | 13.84 | $93.34 | |
| NVRO | Nevro Corp. | 0.006 | 1 | $4.23 | $3.95 | 7.09 | $22.64 | |
| APO | Apollo Global Management | 0.006 | 1 | $124.91 | $162.89 | $86.56 | 88.18 | $169.15 |
| BIIB | Biogen Inc. | 0.006 | 1 | $193.84 | $156.00 | $153.62 | 1.55 | $268.30 |
| SEG | Seaport Entertainment Group | 0.006 | 1 | $30.11 | $20.87 | 44.27 | $32.44 | |
| DFS | Discover Financial Services | 0.006 | 1 | $172.77 | $83.46 | 107.01 | $187.50 | |
| LLY | Eli Lilly & Co. | 0.005 | 6 | $885.95 | $753.41 | $558.01 | 35.02 | $970.92 |
| MIR | Mirion Technologies Inc | 0.005 | 5 | $10.99 | $16.07 | $8.65 | 85.78 | $16.51 |
| CSCO | Cisco Systems | 0.005 | 4 | $53.22 | $57.50 | $44.16 | 30.21 | $59.38 |
| MKL | Markel Group Inc. | 0.005 | 4 | $1568.58 | $1694.12 | $1342.66 | 26.18 | $1733.58 |
| PFE | Pfizer Inc. | 0.005 | 3 | $28.94 | $24.94 | $24.11 | 3.44 | $31.06 |
| LEA | Lear Corp. | 0.005 | 3 | $109.15 | $93.56 | $92.14 | 1.54 | $145.21 |
| KLIC | Kulicke & Soffa Ind. | 0.005 | 3 | $45.13 | $46.70 | $38.01 | 22.86 | $55.97 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $29.11 | $31.79 | $24.14 | 31.69 | $31.87 |
| PSX | Phillips 66 | 0.005 | 3 | $137.49 | $131.45 | $111.29 | 18.11 | $169.78 |
| ASH | Ashland Global Holdings Inc. | 0.005 | 3 | $86.97 | $76.21 | $75.04 | 1.56 | $102.04 |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 3 | $30.00 | $25.16 | 19.24 | $42.29 | |
| PM | Philip Morris Intl. | 0.005 | 3 | $121.40 | $130.39 | $85.02 | 53.36 | $134.15 |
| KOS | Kosmos Energy Ltd. | 0.005 | 3 | $4.03 | $3.90 | $3.49 | 11.75 | $7.07 |
| OLN | Olin Corp. | 0.005 | 3 | $47.82 | $40.81 | $39.29 | 3.87 | $59.81 |
| TGT | Target Corp. | 0.005 | 3 | $155.86 | $121.72 | $120.21 | 1.26 | $177.93 |
| ERFSF | Eurofins Scientific SE | 0.005 | 2 | $63.34 | $59.18 | $44.13 | 34.10 | $67.71 |
| GLPG | Galapagos NV SP ADR | 0.005 | 2 | $25.64 | $24.16 | 6.13 | $42.46 | |
* "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.