No. of buys/adds (reported so far): 1216
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| SVV | Savers Value Village Inc | 0.046 | 3 | $10.52 | $9.45 | $7.78 | 21.47 | $21.33 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $58.71 | $48.20 | 21.80 | $70.81 | |
| GFI | Gold Fields Ltd. | 0.001 | 1 | $14.46 | $11.87 | 21.82 | $18.96 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $10.37 | $8.50 | 22.00 | $17.65 | |
| ERO | Ero Copper Corp | 0.001 | 1 | $15.36 | $12.59 | 22.00 | $24.34 | |
| CPRI | Capri Holdings Ltd | 0.036 | 5 | $42.43 | $22.82 | $18.70 | 22.03 | $51.23 |
| FNV | Franco Nevada Corp. | 0.006 | 4 | $124.04 | $123.71 | $101.36 | 22.05 | $137.60 |
| AMD | Advanced Micro Devices | 0.029 | 3 | $164.08 | $142.04 | $116.37 | 22.06 | $227.30 |
| EFX | Equifax Inc. | 0.009 | 2 | $293.86 | $258.97 | $212.08 | 22.11 | $309.15 |
| CCS | Century Communities Inc. | 0.000 | 2 | $89.65 | $73.39 | 22.16 | $108.11 | |
| PAL | Proficient Auto Logistics In | 0.000 | 2 | $9.85 | $8.06 | 22.21 | $21.01 | |
| NWE | Northwestern Corp. | 0.000 | 1 | $54.32 | $44.43 | 22.26 | $57.49 | |
| RYAAY | Ryanair Holdings PLC | 0.060 | 2 | $45.18 | $44.37 | $36.27 | 22.33 | $59.17 |
| AWK | American Water Works Inc. | 0.000 | 2 | $136.49 | $111.46 | 22.46 | $149.82 | |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $72.68 | $59.34 | 22.48 | $86.77 | |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $15.08 | $12.30 | 22.60 | $29.30 | |
| WERN | Werner Enterprises | 0.000 | 2 | $40.29 | $32.86 | 22.61 | $42.62 | |
| SIRI | SiriusXM Holdings Inc | 0.006 | 3 | $23.65 | $26.92 | $21.95 | 22.64 | $28.75 |
| INTC | Intel Corp. | 0.019 | 2 | $23.46 | $22.72 | $18.51 | 22.74 | $50.60 |
| PZZA | Papa John's International | 0.000 | 1 | $48.06 | $39.12 | 22.85 | $75.97 | |
| FCX | Freeport-McMoran Inc. | 0.001 | 3 | $49.92 | $43.86 | $35.68 | 22.93 | $54.90 |
| OI | O-I Glass Inc. | 0.001 | 3 | $13.12 | $12.42 | $10.08 | 23.21 | $17.58 |
| GRPN | Groupon Inc. | 0.000 | 2 | $9.55 | $7.75 | 23.23 | $19.56 | |
| GEHC | GE HealthCare Technologies Inc. | 0.008 | 1 | $93.85 | $82.44 | $66.90 | 23.23 | $94.52 |
| DIN | Dine Brands Global Inc. | 0.005 | 2 | $34.25 | $27.78 | 23.29 | $49.43 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | $66.93 | $68.66 | $55.67 | 23.33 | $75.09 |
| EL | Estee Lauder Cos. | 0.009 | 4 | $99.69 | $76.50 | $62.00 | 23.39 | $156.77 |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 3 | $31.14 | $25.21 | 23.52 | $42.29 | |
| PVH | PVH Corp. | 0.028 | 3 | $100.83 | $110.57 | $89.49 | 23.56 | $141.00 |
| RS | Reliance Steel & Aluminum | 0.000 | 2 | $289.21 | $318.83 | $258.02 | 23.57 | $338.45 |
| INTT | inTEST Corp. | 0.000 | 2 | $7.76 | $6.28 | 23.57 | $14.35 | |
| AXL | American Axle & Manufacturing Holdings | 0.002 | 1 | $6.71 | $5.43 | 23.57 | $9.00 | |
| ULTA | Ulta Beauty Inc. | 0.021 | 6 | $389.14 | $393.20 | $318.17 | 23.58 | $574.76 |
| CHD | Church & Dwight | 0.000 | 2 | $104.72 | $110.52 | $89.27 | 23.80 | $113.50 |
| ESGR | Enstar Group Ltd. | 0.011 | 1 | $325.04 | $262.54 | 23.81 | $348.48 | |
| FDX | FedEx Corp. | 0.012 | 6 | $273.68 | $286.02 | $230.87 | 23.89 | $312.31 |
| ROL | Rollins Inc. | 0.000 | 2 | $50.58 | $49.41 | $39.88 | 23.90 | $52.16 |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | $566.95 | $457.52 | 23.92 | $629.38 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.84 | $20.85 | 23.93 | $30.64 | |
| FER | Ferrovial Se | 0.023 | 1 | $42.83 | $34.56 | 23.93 | $47.28 | |
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | $68.13 | $54.97 | 23.94 | $76.38 | |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $79.93 | $75.59 | $60.97 | 23.98 | $85.39 |
| DHX | DHI Group Inc. | 0.000 | 1 | $1.80 | $1.45 | 24.14 | $2.98 | |
| SBAC | SBA Communications Corp. | 0.010 | 6 | $240.71 | $224.98 | $181.10 | 24.23 | $254.05 |
| VNT | Vontier Corp. | 0.012 | 2 | $38.77 | $31.20 | 24.26 | $45.53 | |
| MEDP | Medpace Holdings Inc. | 0.007 | 3 | $333.80 | $339.46 | $273.14 | 24.28 | $459.77 |
| HLLY | Holley Inc | 0.000 | 1 | $2.85 | $2.29 | 24.45 | $5.23 | |
| COO | Cooper Cos Inc | 0.000 | 2 | $102.81 | $82.55 | 24.54 | $112.38 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| PTLO | Portillo's Inc Cl A | 0.109 | 2 | $10.79 | $8.66 | 24.60 | $16.92 | |
| AMT | American Tower Corp. | 0.000 | 2 | $232.56 | $209.16 | $167.84 | 24.62 | $241.80 |
| HTHT | H World Group Ltd ADR | 0.060 | 2 | $37.20 | $32.95 | $26.44 | 24.62 | $42.98 |
| IFF | International Flavors & Fragrances Inc. | 0.000 | 4 | $104.93 | $89.78 | $72.01 | 24.68 | $106.77 |
| VSH | Vishay Intertechnology | 0.003 | 2 | $18.91 | $18.54 | $14.87 | 24.68 | $24.42 |
| ZTS | Zoetis Inc. | 0.011 | 4 | $195.38 | $179.79 | $144.11 | 24.76 | $199.94 |
| IT | Gartner Inc. | 0.000 | 1 | $506.76 | $512.99 | $411.15 | 24.77 | $559.00 |
| SPT | Sprout Social Inc. CL A | 0.103 | 2 | $31.26 | $25.05 | 24.79 | $68.41 | |
| UHAL | U-Haul Holding Co. | 0.020 | 3 | $74.94 | $71.55 | $57.31 | 24.85 | $79.04 |
| FND | Floor & Decor Holdings | 0.001 | 2 | $124.17 | $111.28 | $89.06 | 24.95 | $135.67 |
| ADI | Analog Devices | 0.017 | 5 | $230.17 | $221.66 | $177.38 | 24.96 | $243.18 |
| UBS | UBS AG | 0.007 | 1 | $30.91 | $32.51 | $26.01 | 24.99 | $33.34 |
| FDS | FactSet Research Systems | 0.000 | 1 | $459.85 | $488.24 | $390.03 | 25.18 | $498.81 |
| YETI | YETI Holdings Inc. | 0.001 | 2 | $41.03 | $41.90 | $33.41 | 25.41 | $54.16 |
| TAP | Molson Coors Beverage Co. | 0.005 | 2 | $57.52 | $61.19 | $48.79 | 25.42 | $68.04 |
| HLN | Haleon Plc ADR | 0.000 | 2 | $10.58 | $9.70 | $7.73 | 25.49 | $10.80 |
| NXT | Nextracker Inc Cl A | 0.000 | 2 | $38.82 | $30.93 | 25.51 | $62.31 | |
| V | Visa Inc. | 0.198 | 13 | $277.40 | $314.17 | $250.23 | 25.55 | $317.42 |
| KNX | Knight-Swift Transportation | 0.001 | 3 | $53.95 | $56.92 | $45.26 | 25.76 | $60.94 |
| GLPI | Gaming and Leisure Properties Inc. | 0.001 | 1 | $50.96 | $40.49 | 25.86 | $52.27 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $59.11 | $46.95 | 25.90 | $70.30 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $203.91 | $161.95 | 25.91 | $206.63 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $65.36 | $51.87 | 26.01 | $77.29 | |
| ACN | Accenture | 0.043 | 4 | $353.48 | $348.38 | $276.35 | 26.06 | $382.77 |
| MANU | Manchester United plc | 0.009 | 4 | $16.18 | $17.02 | $13.50 | 26.07 | $22.00 |
| ANSS | ANSYS Inc. | 0.017 | 2 | $318.64 | $347.79 | $275.81 | 26.10 | $364.31 |
| NMIH | NMI Holdings | 0.000 | 1 | $39.87 | $31.59 | 26.21 | $42.49 | |
| FBIN | Fortune Brands Innovations Inc. | 0.003 | 2 | $89.53 | $78.47 | $62.15 | 26.26 | $90.25 |
| OS | Onestream Inc | 0.001 | 1 | $30.97 | $24.50 | 26.41 | $35.39 | |
| LTRX | Lantronix Inc. | 0.000 | 2 | $3.15 | $2.49 | 26.51 | $6.95 | |
| AIR | AAR Corp. | 0.000 | 2 | $69.22 | $54.71 | 26.52 | $76.34 | |
| DRI | Darden Restaurants | 0.001 | 1 | $170.39 | $134.67 | 26.52 | $177.67 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.001 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| PTC | PTC Inc. | 0.000 | 1 | $180.66 | $199.67 | $157.72 | 26.60 | $201.66 |
| LH | Labcorp Holdings Inc. | 0.000 | 2 | $223.48 | $241.67 | $190.80 | 26.66 | $247.25 |
| BLD | TopBuild Corp. | 0.000 | 1 | $386.32 | $305.00 | 26.66 | $495.68 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $58.40 | $46.07 | 26.76 | $63.33 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $48.51 | $38.27 | 26.76 | $65.03 | |
| SNX | SYNNEX Corp. | 0.020 | 2 | $120.08 | $121.18 | $95.56 | 26.81 | $132.93 |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $122.21 | $96.34 | 26.85 | $122.37 | |
| AZO | AutoZone Inc. | 0.033 | 2 | $3150.01 | $3183.98 | $2510.00 | 26.85 | $3256.37 |
| BB | BlackBerry Ltd. | 0.004 | 1 | $2.62 | $2.55 | $2.01 | 26.87 | $4.44 |
| DBI | Designer Brands Inc. | 0.001 | 1 | $5.50 | $4.33 | 27.02 | $12.61 | |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| IPGP | IPG Photonics Corp. | 0.001 | 1 | $78.59 | $61.86 | 27.04 | $111.11 | |
| MMC | Marsh & McLennan | 0.027 | 5 | $223.09 | $230.75 | $181.63 | 27.04 | $235.50 |
| PLAY | Dave & Buster's Ent. Inc. | 0.028 | 2 | $37.25 | $29.31 | 27.09 | $69.82 | |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $117.22 | $117.89 | $92.61 | 27.30 | $125.31 |
| KLAC | KLA Corp. | 0.002 | 2 | $774.42 | $665.12 | $522.47 | 27.30 | $892.21 |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $108.96 | $85.57 | 27.33 | $117.47 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 2 | $157.14 | $14.53 | $11.41 | 27.34 | $16.91 |
* "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.