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 |
| BIO | Bio-Rad Laboratories Inc. | 0.042 | 6 | $302.41 | $323.69 | $262.12 | 23.49 | $387.99 |
| VZ | Verizon Communications | 0.004 | 2 | $44.91 | $42.22 | $34.18 | 23.52 | $44.66 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.13 | $27.61 | 23.61 | $38.87 | |
| AVT | Avnet Inc. | 0.001 | 2 | $54.31 | $52.92 | $42.80 | 23.64 | $59.24 |
| AWK | American Water Works Inc. | 0.000 | 2 | $137.89 | $111.46 | 23.71 | $149.82 | |
| KNX | Knight-Swift Transportation | 0.001 | 3 | $49.92 | $56.01 | $45.26 | 23.75 | $60.94 |
| TAP | Molson Coors Beverage Co. | 0.005 | 2 | $57.52 | $60.38 | $48.79 | 23.75 | $68.04 |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $1.56 | $1.26 | 23.81 | $2.06 | |
| POOL | Pool Corp. | 0.032 | 7 | $366.89 | $360.98 | $291.50 | 23.84 | $417.37 |
| V | Visa Inc. | 0.198 | 13 | $277.40 | $307.39 | $248.13 | 23.88 | $312.41 |
| SPGI | S&P Global Inc. | 0.026 | 4 | $516.29 | $503.13 | $406.09 | 23.90 | $533.29 |
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | $68.13 | $54.97 | 23.94 | $76.38 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 2 | $31.10 | $25.09 | 23.95 | $46.43 | |
| UHAL | U-Haul Holding Co. | 0.020 | 3 | $70.49 | $67.56 | $54.46 | 24.05 | $79.04 |
| MANU | Manchester United plc | 0.009 | 4 | $16.18 | $16.75 | $13.50 | 24.07 | $22.00 |
| ANSS | ANSYS Inc. | 0.017 | 2 | $318.64 | $342.24 | $275.81 | 24.09 | $364.31 |
| CNDT | Conduent Inc. | 0.005 | 2 | $3.59 | $2.89 | 24.22 | $4.38 | |
| NTCT | NetScout Systems | 0.000 | 2 | $21.25 | $17.10 | 24.27 | $24.42 | |
| LH | Labcorp Holdings Inc. | 0.000 | 2 | $223.48 | $237.85 | $191.37 | 24.29 | $247.99 |
| OS | Onestream Inc | 0.001 | 1 | $30.50 | $24.50 | 24.49 | $35.39 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $110.77 | $88.95 | 24.53 | $120.81 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| IFF | International Flavors & Fragrances Inc. | 0.000 | 4 | $104.93 | $88.84 | $71.30 | 24.60 | $106.77 |
| OI | O-I Glass Inc. | 0.001 | 3 | $13.12 | $12.56 | $10.08 | 24.60 | $17.58 |
| RPD | Rapid7 Inc. | 0.000 | 1 | $41.06 | $32.95 | 24.61 | $61.88 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.72 | $111.29 | $89.27 | 24.67 | $111.75 |
| GT | Goodyear Tire & Rubber | 0.000 | 3 | $8.84 | $9.07 | $7.27 | 24.76 | $15.24 |
| FDX | FedEx Corp. | 0.012 | 6 | $284.33 | $288.03 | $230.87 | 24.76 | $312.31 |
| GLPI | Gaming and Leisure Properties Inc. | 0.001 | 1 | $50.54 | $40.49 | 24.82 | $52.06 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $119.50 | $95.72 | 24.84 | $121.97 | |
| NWE | Northwestern Corp. | 0.000 | 1 | $55.57 | $44.43 | 25.07 | $57.48 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $119.56 | $95.49 | 25.21 | $121.86 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $199.97 | $159.63 | 25.27 | $203.67 | |
| QCOM | QUALCOMM Inc. | 0.031 | 4 | $170.05 | $154.27 | $123.10 | 25.32 | $229.44 |
| GPN | Global Payments Inc. | 0.042 | 3 | $102.42 | $114.83 | $91.39 | 25.65 | $140.81 |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $32.52 | $25.85 | 25.80 | $58.30 | |
| GFI | Gold Fields Ltd. | 0.001 | 1 | $14.94 | $11.87 | 25.86 | $18.96 | |
| WMG | Warner Music Group Corp. CL A | 0.005 | 1 | $30.90 | $33.67 | $26.75 | 25.87 | $37.23 |
| UBS | UBS AG | 0.007 | 1 | $30.91 | $31.83 | $25.27 | 25.96 | $33.34 |
| IT | Gartner Inc. | 0.000 | 1 | $506.76 | $518.00 | $411.15 | 25.99 | $559.00 |
| ALIT | Alight Inc. | 0.004 | 2 | $7.40 | $7.75 | $6.15 | 26.02 | $10.38 |
| QDEL | QuidelOrtho Corp. | 0.007 | 2 | $41.00 | $37.48 | $29.74 | 26.03 | $75.86 |
| MTDR | Matador Resources Co. | 0.000 | 2 | $59.18 | $46.95 | 26.05 | $70.30 | |
| MKL | Markel Group Inc. | 0.005 | 4 | $1568.58 | $1694.12 | $1342.66 | 26.18 | $1733.58 |
| LXU | LSB Industries Inc. | 0.000 | 3 | $8.04 | $8.51 | $6.74 | 26.26 | $10.40 |
| ABBV | AbbVie Inc. | 0.001 | 3 | $197.48 | $167.76 | $132.80 | 26.33 | $207.32 |
| ROL | Rollins Inc. | 0.000 | 2 | $50.58 | $49.44 | $39.10 | 26.45 | $52.16 |
| AN | AutoNation Inc. | 0.002 | 1 | $164.85 | $130.35 | 26.47 | $197.18 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.001 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| NSC | Norfolk Southern Corp. | 0.005 | 1 | $248.50 | $258.93 | $204.47 | 26.63 | $277.60 |
| BLZE | Backblaze Inc A | 0.000 | 2 | $6.23 | $4.91 | 26.88 | $12.65 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $58.50 | $46.07 | 26.98 | $63.33 | |
| HTLD | Heartland Express | 0.000 | 1 | $12.19 | $9.60 | 26.98 | $14.53 | |
| CDLX | Cardlytics Inc. | 0.001 | 1 | $3.67 | $2.89 | 26.99 | $20.52 | |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | $109.99 | $86.53 | 27.11 | $124.43 | |
| BZ | Kanzhun Ltd | 0.008 | 1 | $13.44 | $10.57 | 27.15 | $22.74 | |
| UL | Unilever PLC | 0.000 | 2 | $64.96 | $57.55 | $45.25 | 27.18 | $65.34 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 2 | $157.14 | $14.53 | $11.41 | 27.34 | $16.91 |
| ASTE | Astec Industries | 0.000 | 1 | $35.99 | $28.25 | 27.40 | $44.24 | |
| MA | Mastercard Inc. | 0.077 | 8 | $493.80 | $512.54 | $401.99 | 27.50 | $534.03 |
| VEEV | Veeva Systems Inc. | 0.004 | 4 | $209.88 | $210.63 | $165.12 | 27.56 | $240.68 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 2 | $7.19 | $8.41 | $6.59 | 27.62 | $15.66 |
| MBC | Masterbrand Inc | 0.000 | 2 | $16.42 | $12.86 | 27.68 | $20.67 | |
| DAR | Darling Ingredients Inc. | 0.000 | 1 | $37.16 | $41.78 | $32.67 | 27.88 | $51.36 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $193.92 | $151.63 | 27.89 | $197.21 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $36.19 | $38.89 | $30.40 | 27.93 | $40.91 |
| GEHC | GE HealthCare Technologies Inc. | 0.008 | 1 | $93.85 | $84.90 | $66.29 | 28.07 | $94.52 |
| FIVE | Five Below Inc. | 0.021 | 4 | $88.35 | $83.10 | $64.87 | 28.10 | $216.18 |
| WYNN | Wynn Resorts Ltd. | 0.014 | 1 | $91.22 | $71.20 | 28.12 | $109.44 | |
| ANGO | AngioDynamics Inc. | 0.000 | 2 | $6.74 | $5.26 | 28.14 | $8.25 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $32.66 | $25.48 | 28.18 | $38.22 | |
| FUN | Six Flags Entertainment Corp. | 0.001 | 1 | $46.10 | $35.93 | 28.31 | $58.70 | |
| UNF | UniFirst Corp. | 0.001 | 1 | $198.65 | $191.63 | $149.32 | 28.34 | $205.38 |
| VTV | Vanguard Value ETF | 0.001 | 2 | $176.62 | $137.41 | 28.54 | $180.06 | |
| VYM | Vanguard High Dvd Yield ETF | 0.002 | 2 | $130.86 | $101.78 | 28.57 | $133.45 | |
| ASHTF | Ashtead Group plc | 0.011 | 2 | $77.48 | $70.86 | $55.11 | 28.58 | $76.84 |
| MLM | Martin Marietta | 0.014 | 1 | $538.25 | $585.26 | $454.98 | 28.63 | $633.23 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $87.56 | $68.05 | 28.67 | $104.98 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $172.88 | $134.28 | 28.75 | $181.50 | |
| MNRO | Monro Inc. | 0.001 | 3 | $26.77 | $20.78 | 28.83 | $32.96 | |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $121.02 | $93.91 | 28.87 | $126.73 | |
| CI | Cigna Group | 0.001 | 2 | $346.44 | $323.39 | $250.89 | 28.90 | $370.83 |
| CHGG | CHEGG Inc. | 0.000 | 3 | $1.73 | $1.34 | 29.10 | $11.48 | |
| UBER | Uber Technologies Inc. | 0.086 | 11 | $75.16 | $69.60 | $53.89 | 29.15 | $87.00 |
| JAZZ | Jazz Pharmaceuticals plc | 0.017 | 1 | $128.00 | $99.06 | 29.21 | $134.17 | |
| ACN | Accenture | 0.043 | 4 | $353.48 | $357.07 | $276.35 | 29.21 | $382.77 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.001 | 1 | $591.16 | $457.45 | 29.23 | $609.69 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $111.34 | $86.08 | 29.34 | $129.50 | |
| YY | JOYY Inc. | 0.002 | 2 | $36.12 | $27.88 | 29.56 | $41.84 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $403.37 | $311.28 | 29.58 | $561.50 | |
| DT | Dynatrace Inc. | 0.002 | 3 | $53.47 | $51.09 | $39.42 | 29.60 | $61.41 |
| ODFL | Old Dominion Freight Line | 0.029 | 5 | $211.32 | $214.33 | $165.27 | 29.68 | $233.26 |
| EMN | Eastman Chemical | 0.003 | 2 | $111.95 | $101.37 | $78.15 | 29.71 | $114.50 |
| INTC | Intel Corp. | 0.019 | 2 | $23.46 | $24.01 | $18.51 | 29.71 | $50.60 |
| AL | Air Lease Corp. | 0.000 | 1 | $47.92 | $36.94 | 29.72 | $51.83 | |
| CAH | Cardinal Health Inc. | 0.006 | 3 | $110.52 | $120.34 | $92.74 | 29.76 | $126.14 |
| THR | Thermon Group Holdings Inc. | 0.000 | 2 | $30.84 | $23.76 | 29.80 | $35.93 | |
| OMC | Omnicom Group | 0.000 | 1 | $103.39 | $99.08 | $76.31 | 29.84 | $107.00 |
* "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.