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 |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $36.19 | $40.52 | $30.40 | 33.29 | $40.91 |
| AIR | AAR Corp. | 0.000 | 1 | $69.08 | $54.71 | 26.27 | $76.34 | |
| PG | Procter & Gamble | 0.000 | 1 | $173.20 | $176.28 | $139.04 | 26.78 | $177.40 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $26.54 | $24.10 | 10.12 | $44.75 | |
| FHN | First Horizon Corp. | 0.000 | 1 | $20.93 | $11.39 | 83.76 | $21.01 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $15.44 | $13.39 | 15.31 | $42.08 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $5.00 | $1.78 | 180.90 | $5.95 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $7.94 | $7.35 | 8.03 | $14.98 | |
| ENSG | Ensign Group | 0.000 | 1 | $146.36 | $103.98 | 40.76 | $158.45 | |
| BUR | Burford Capital Ltd | 0.000 | 1 | $13.80 | $12.01 | 14.90 | $16.62 | |
| GHM | Graham Corp. | 0.000 | 1 | $29.58 | $44.65 | $17.02 | 162.34 | $44.73 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $118.91 | $84.31 | 41.04 | $120.02 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $391.12 | $397.49 | $242.13 | 64.16 | $418.50 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $14.22 | $7.30 | 94.79 | $15.64 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $13.20 | $5.52 | 139.13 | $14.13 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $38.85 | $30.93 | 25.61 | $62.31 | |
| FDS | FactSet Research Systems | 0.000 | 1 | $459.85 | $487.62 | $390.86 | 24.76 | $499.87 |
| PBPB | Potbelly Corp. | 0.000 | 1 | $9.92 | $6.28 | 57.96 | $14.36 | |
| ABBV | AbbVie Inc. | 0.000 | 1 | $197.48 | $176.95 | $132.80 | 33.25 | $207.32 |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | $52.74 | $51.43 | 2.55 | $83.57 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $36.49 | $23.83 | 53.13 | $37.01 | |
| RTX | RTX Corp. | 0.000 | 1 | $112.14 | $120.77 | $77.31 | 56.22 | $128.02 |
| OSK | Oshkosh Corp. | 0.000 | 1 | $100.21 | $111.81 | $92.54 | 20.82 | $126.40 |
| VECO | Veeco Instruments | 0.000 | 1 | $27.40 | $25.52 | 7.37 | $49.25 | |
| BHC | Bausch Health | 0.000 | 1 | $8.16 | $7.97 | $3.96 | 101.26 | $11.46 |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | $10.36 | $7.60 | 36.32 | $11.64 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $5.82 | $4.25 | 36.94 | $6.36 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | $126.42 | $98.50 | 28.35 | $221.83 | |
| POWW | Ammo Inc | 0.000 | 1 | $1.28 | $1.08 | 18.52 | $2.94 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $45.41 | $38.53 | 17.86 | $49.57 | |
| RMBS | Rambus Inc. | 0.000 | 1 | $55.96 | $37.43 | 49.51 | $76.38 | |
| BKH | Black Hills | 0.000 | 1 | $64.31 | $47.12 | 36.48 | $64.76 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $107.51 | $115.89 | $59.56 | 94.58 | $117.32 |
| CLAR | Clarus Corp. | 0.000 | 1 | $4.51 | $3.87 | 16.54 | $7.44 | |
| PZZA | Papa John's International | 0.000 | 1 | $49.92 | $39.12 | 27.61 | $75.97 | |
| AMH | American Homes 4 Rent | 0.000 | 1 | $38.39 | $37.66 | $33.05 | 13.95 | $41.41 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $19.54 | $13.60 | 43.68 | $29.80 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $9.33 | $5.74 | 62.54 | $10.99 | |
| MP | MP Materials Corp. | 0.000 | 1 | $16.84 | $19.64 | $10.02 | 96.01 | $20.85 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $49.92 | $57.62 | $45.26 | 27.31 | $60.94 |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $130.30 | $149.64 | $108.16 | 38.35 | $150.36 |
| MAC | Macerich Co. | 0.000 | 1 | $19.72 | $10.32 | 91.09 | $20.23 | |
| TPIC | TPI Composites Inc. | 0.000 | 1 | $2.02 | $1.90 | 6.32 | $5.75 | |
| GIS | General Mills | 0.000 | 1 | $65.00 | $59.87 | 8.57 | $75.27 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $30.57 | $21.58 | 41.66 | $30.78 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $71.08 | $44.32 | 60.38 | $74.69 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | $8.75 | $6.21 | 40.90 | $10.44 | |
| SAP | SAP SE | 0.000 | 1 | $227.75 | $236.25 | $146.54 | 61.22 | $243.01 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $77.97 | $69.97 | 11.43 | $85.04 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | $9.86 | $6.43 | 53.34 | $11.90 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.00 | $0.72 | 38.89 | $1.87 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $163.93 | $165.51 | $98.26 | 68.44 | $168.50 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $5.75 | $3.37 | 70.62 | $8.11 | |
| FTNT | Fortinet Inc. | 0.000 | 1 | $77.55 | $92.77 | $50.65 | 83.16 | $100.59 |
| RGEN | Repligen Corp. | 0.000 | 1 | $142.58 | $113.50 | 25.62 | $211.13 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $15.56 | $13.25 | 17.43 | $16.05 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $88.72 | $79.06 | $77.02 | 2.65 | $101.49 |
| BTU | Peabody Energy | 0.000 | 1 | $27.41 | $20.14 | 36.10 | $29.86 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | $35.61 | $19.20 | 85.47 | $36.60 | |
| CBRE | CBRE Group | 0.000 | 1 | $110.90 | $135.43 | $77.97 | 73.70 | $137.93 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $60.47 | $46.07 | 31.26 | $63.33 | |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | $37.09 | $15.12 | 145.30 | $37.72 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $137.43 | $146.47 | $98.26 | 49.06 | $155.44 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $9.16 | $3.46 | 164.74 | $9.20 | |
| NWE | Northwestern Corp. | 0.000 | 1 | $56.75 | $44.43 | 27.73 | $57.48 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | $9.80 | $8.06 | 21.59 | $21.01 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $9.65 | $7.15 | $6.02 | 18.77 | $15.36 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.83 | $60.40 | $52.98 | 14.01 | $71.11 |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $108.49 | $78.63 | 37.98 | $117.47 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $197.71 | $152.29 | 29.82 | $197.87 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $35.34 | $27.61 | 28.00 | $38.87 | |
| VZ | Verizon Communications | 0.000 | 1 | $44.91 | $43.15 | $34.18 | 26.24 | $44.66 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $8.62 | $4.34 | 98.62 | $8.72 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $215.39 | $151.11 | $146.56 | 3.10 | $228.07 |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $6.83 | $5.26 | 29.85 | $8.25 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | $20.00 | $19.73 | $16.53 | 19.36 | $41.02 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $3.19 | $1.55 | 105.81 | $3.19 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $17.19 | $13.16 | 30.62 | $20.67 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $6.57 | $2.42 | 171.49 | $7.72 | |
| PINS | Pinterest Inc. | 0.000 | 1 | $43.65 | $30.02 | $27.00 | 11.19 | $45.19 |
| COLL | Collegium Pharmaceutical Inc. | 0.000 | 1 | $29.96 | $25.16 | 19.08 | $42.29 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $10.58 | $9.65 | $7.73 | 24.84 | $10.80 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $44.42 | $26.05 | 70.52 | $44.48 | |
| OMC | Omnicom Group | 0.000 | 1 | $103.39 | $102.38 | $76.55 | 33.74 | $107.00 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $26.63 | $16.71 | 59.37 | $28.62 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $10.81 | $8.50 | 27.18 | $17.65 | |
| GPC | Genuine Parts | 0.000 | 1 | $124.80 | $112.74 | 10.70 | $162.12 | |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 2 | $176.59 | $194.90 | $109.09 | 78.66 | $203.32 |
| IWM | iShares Russell 2000 ETF | 0.000 | 2 | $220.92 | $238.77 | $175.02 | 36.42 | $242.39 |
| WBS | Webster Financial Corp. | 0.000 | 2 | $46.60 | $61.76 | $38.71 | 59.55 | $61.86 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $4.64 | $4.57 | $4.00 | 14.25 | $6.72 |
| DENN | Denny's Corp. | 0.000 | 2 | $6.45 | $6.25 | $5.37 | 16.39 | $11.16 |
| IDXX | IDEXX Laboratories | 0.000 | 2 | $505.22 | $417.24 | $398.50 | 4.70 | $583.39 |
| KEYS | Keysight Technologies Inc. | 0.000 | 2 | $158.93 | $170.28 | $119.72 | 42.23 | $171.05 |
| DOV | Dover Corp. | 0.000 | 2 | $191.72 | $204.74 | $136.03 | 50.51 | $205.06 |
| IFF | International Flavors & Fragrances Inc. | 0.000 | 2 | $104.93 | $90.81 | $72.01 | 26.11 | $106.77 |
| UHS | Universal Health Services Inc. | 0.000 | 2 | $229.01 | $197.94 | $133.28 | 48.51 | $243.25 |
| LEVI | Levi Strauss & Co. | 0.000 | 2 | $20.78 | $16.32 | $14.31 | 14.05 | $23.99 |
| ALGN | Align Technology Inc. | 0.000 | 2 | $254.33 | $225.89 | $196.09 | 15.20 | $335.40 |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $103.94 | $101.20 | $82.67 | 22.41 | $105.91 |
* "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.