No. of buys/adds (reported so far): 885
Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PWR | Quanta Services | 0.000 | 1 | $324.09 | $180.71 | 79.34 | $335.00 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $36.30 | $35.67 | $30.52 | 16.87 | $40.68 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.33 | $21.26 | $10.28 | 106.81 | $21.77 |
| STT | State Street Corp. | 0.000 | 1 | $88.47 | $94.89 | $66.49 | 42.71 | $98.45 |
| BJ | BJ's Wholesale Club | 0.000 | 1 | $88.11 | $63.08 | 39.68 | $92.37 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $109.27 | $88.95 | 22.84 | $120.81 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $47.98 | $36.21 | 32.50 | $49.25 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.51 | $95.35 | 5.41 | $100.52 |
| TTEK | Tetra Tech | 0.000 | 1 | $40.59 | $30.80 | 31.79 | $51.20 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $36.38 | $25.21 | 44.31 | $38.76 | |
| MATX | Matson Inc. | 0.000 | 1 | $161.56 | $91.04 | 77.46 | $169.12 | |
| COHU | Cohu Inc. | 0.000 | 1 | $24.94 | $22.80 | 9.39 | $36.60 | |
| WK | Workiva Inc. | 0.000 | 1 | $91.31 | $65.47 | 39.47 | $105.00 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $9.33 | $6.95 | 34.24 | $10.13 | |
| STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $9.68 | $9.68 | 0.00 | $19.46 |
| ECPG | Encore Capital Group Inc. | 0.000 | 1 | $48.49 | $39.64 | 22.33 | $54.55 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | $31.55 | $23.85 | 32.29 | $32.93 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $30.40 | $26.74 | 13.69 | $39.27 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $11.48 | $7.74 | 48.32 | $14.31 | |
| FERG | Ferguson Enterprises Inc. | 0.000 | 1 | $198.57 | $200.18 | $182.91 | 9.44 | $222.71 |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $16.99 | $11.97 | $10.60 | 12.92 | $19.96 |
| ONB | Old National Bancorp | 0.000 | 1 | $21.19 | $13.84 | 53.11 | $22.75 | |
| BNTX | Biontech Se ADR | 0.000 | 1 | $100.07 | $76.53 | 30.76 | $131.49 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $20.01 | $10.88 | 83.92 | $26.27 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $37.10 | $21.92 | 69.25 | $40.85 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $29.43 | $23.76 | 23.86 | $35.93 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $27.99 | $24.58 | 13.87 | $40.89 | |
| WERN | Werner Enterprises | 0.000 | 1 | $39.64 | $32.86 | 20.63 | $42.62 | |
| CSCO | Cisco Systems | 0.000 | 1 | $53.22 | $57.46 | $44.16 | 30.12 | $59.38 |
| TFC | Truist Financial Corp. | 0.000 | 1 | $42.77 | $46.28 | $29.56 | 56.56 | $47.57 |
| HRB | H&R Block Inc. | 0.000 | 1 | $59.78 | $41.49 | 44.08 | $68.05 | |
| BP | BP plc | 0.000 | 1 | $31.39 | $28.89 | $27.82 | 3.85 | $38.74 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $29.57 | $20.63 | 43.33 | $31.88 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $139.79 | $114.29 | 22.31 | $144.06 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.30 | $46.98 | 13.45 | $57.96 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $102.13 | $71.72 | 42.40 | $107.79 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $209.73 | $116.22 | 80.46 | $215.55 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $347.61 | $287.62 | 20.86 | $495.68 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | $5.26 | $4.39 | 19.82 | $8.12 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $92.18 | $96.35 | $56.64 | 70.11 | $103.05 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $37.18 | $29.20 | 27.33 | $45.66 | |
| QRVO | Qorvo Inc. | 0.000 | 1 | $103.31 | $66.20 | $65.35 | 1.30 | $130.99 |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $62.06 | $60.53 | $42.01 | 44.08 | $62.97 |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.22 | $28.51 | 41.07 | $41.52 | |
| HTLD | Heartland Express | 0.000 | 1 | $12.27 | $9.60 | 27.81 | $14.53 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $25.05 | $9.75 | 156.92 | $26.11 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $2.80 | $2.49 | 12.45 | $6.95 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $17.13 | $11.07 | 54.74 | $23.02 | |
| OLPX | Olaplex Holdings Inc. | 0.000 | 1 | $1.76 | $1.19 | 47.90 | $2.98 | |
| ORI | Old Republic International | 0.000 | 1 | $35.42 | $37.45 | $26.52 | 41.21 | $37.79 |
| LH | Labcorp Holdings Inc. | 0.000 | 1 | $208.12 | $233.47 | $191.37 | 22.00 | $247.99 |
| RDN | Radian Group | 0.000 | 1 | $34.49 | $24.34 | 41.70 | $37.60 | |
| AMAT | Applied Materials | 0.000 | 1 | $202.05 | $170.14 | $140.87 | 20.78 | $255.40 |
| SHYF | Shyft Group Inc. | 0.000 | 1 | $12.55 | $13.75 | $9.73 | 41.32 | $17.49 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $14.50 | $12.30 | 17.89 | $29.30 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $127.15 | $117.41 | 8.30 | $161.55 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $105.15 | $98.02 | 7.27 | $129.85 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 1 | $157.14 | $14.53 | $11.41 | 27.34 | $16.91 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $85.04 | $61.61 | 38.03 | $87.95 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | $17.13 | $7.27 | 135.63 | $17.72 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | $37.10 | $32.71 | 13.42 | $37.43 | |
| AORT | Artivion Inc. | 0.000 | 1 | $26.62 | $13.42 | 98.36 | $30.00 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $118.46 | $94.60 | 25.22 | $121.97 | |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $109.97 | $68.72 | 60.03 | $114.08 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $10.02 | $4.36 | 129.82 | $10.32 | |
| CMC | Commercial Metals | 0.000 | 1 | $59.36 | $42.96 | 38.18 | $63.41 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | $39.88 | $32.95 | 21.03 | $61.88 | |
| FLEX | Flex Ltd. | 0.000 | 1 | $33.43 | $37.23 | $18.32 | 103.22 | $40.30 |
| FTI | TechnipFMC plc | 0.000 | 1 | $26.26 | $28.07 | $18.22 | 54.06 | $29.79 |
| PB | Prosperity Bancshares Inc. | 0.000 | 1 | $72.07 | $81.89 | $55.79 | 46.78 | $85.13 |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.42 | $3.31 | 63.75 | $7.68 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $167.17 | $179.74 | $92.25 | 94.84 | $192.00 |
| LII | Lennox International | 0.000 | 1 | $604.27 | $610.15 | $393.88 | 54.91 | $653.83 |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $29.59 | $28.14 | $21.67 | 29.86 | $30.70 |
| MTG | MGIC Investment | 0.000 | 1 | $25.60 | $24.85 | $16.87 | 47.30 | $26.39 |
| URI | United Rentals | 0.000 | 1 | $809.56 | $839.13 | $450.61 | 86.22 | $895.30 |
| OGS | ONE Gas Inc. | 0.000 | 1 | $75.07 | $53.80 | 39.54 | $76.34 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $79.09 | $31.36 | 152.20 | $93.65 | |
| AZPN | Aspen Technology Inc. | 0.000 | 1 | $238.83 | $247.02 | $171.25 | 44.25 | $249.91 |
| SVCO | Silvaco Group Inc | 0.000 | 1 | $7.24 | $6.14 | 17.92 | $21.59 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $172.36 | $149.11 | 15.59 | $189.63 | |
| ARW | Arrow Electronics | 0.000 | 1 | $132.83 | $113.92 | $108.51 | 4.99 | $137.80 |
| TRS | TriMas Corp. | 0.000 | 1 | $25.54 | $22.37 | 14.17 | $28.46 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $33.86 | $30.91 | $26.55 | 16.42 | $35.79 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $25.89 | $15.91 | 62.73 | $38.88 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $1.41 | $0.58 | 143.10 | $3.03 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $172.42 | $133.27 | 29.38 | $181.50 | |
| BKE | Buckle Inc. | 0.000 | 1 | $43.97 | $47.89 | $31.54 | 51.84 | $49.78 |
| DHR | Danaher Corp. | 0.000 | 1 | $278.02 | $230.49 | $203.30 | 13.37 | $281.43 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $22.03 | $11.62 | 89.59 | $22.27 | |
| DOCU | DocuSign Inc. | 0.000 | 1 | $78.63 | $42.12 | 86.68 | $83.68 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $39.25 | $22.64 | 73.37 | $45.99 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $183.46 | $90.42 | 102.90 | $190.21 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $59.06 | $36.58 | 61.45 | $61.61 | |
| TECK | Teck Resources | 0.000 | 1 | $52.24 | $44.92 | $34.00 | 32.12 | $54.48 |
| RYN | Rayonier Inc. | 0.000 | 1 | $29.86 | $27.15 | 9.98 | $34.36 | |
| HP | Helmerich & Payne | 0.000 | 1 | $30.41 | $33.88 | $29.46 | 15.00 | $43.10 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $384.91 | $212.40 | 81.22 | $405.62 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.76 | $16.17 | 28.39 | $23.28 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $33.81 | $17.97 | 88.15 | $37.99 | |
* "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.