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 |
| KR | Kroger Co. | 0.002 | 3 | $57.30 | $57.61 | $41.56 | 38.62 | $60.02 |
| LIN | Linde plc | 0.002 | 3 | $476.86 | $450.14 | $392.48 | 14.69 | $487.49 |
| CACC | Credit Acceptance Corp. | 0.002 | 3 | $443.42 | $447.57 | $409.22 | 9.37 | $616.66 |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $265.25 | $237.94 | $221.78 | 7.29 | $275.56 |
| DT | Dynatrace Inc. | 0.002 | 3 | $53.47 | $51.09 | $39.42 | 29.60 | $61.41 |
| MTG | MGIC Investment | 0.002 | 3 | $25.60 | $24.73 | $16.93 | 46.07 | $26.39 |
| SUPN | Supernus Pharmaceuticals | 0.002 | 2 | $36.12 | $25.53 | 41.48 | $39.37 | |
| IQV | IQVIA Holdings Inc. | 0.002 | 2 | $218.74 | $194.38 | $187.62 | 3.60 | $261.73 |
| BEKE | KE Holdings Inc. | 0.002 | 2 | $19.91 | $20.23 | $12.14 | 66.64 | $26.05 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $121.02 | $93.91 | 28.87 | $126.73 | |
| TNC | Tennant Co. | 0.002 | 2 | $85.70 | $82.54 | 3.83 | $123.41 | |
| BBY | Best Buy Co. Inc. | 0.002 | 2 | $103.30 | $86.77 | $60.20 | 44.14 | $103.48 |
| ANET | Arista Networks Inc. | 0.002 | 2 | $381.71 | $210.69 | 81.17 | $431.97 | |
| STKL | SunOpta Inc. | 0.002 | 2 | $6.38 | $7.56 | $4.62 | 63.64 | $7.75 |
| URBN | Urban Outfitters Inc. | 0.002 | 2 | $36.91 | $31.37 | 17.66 | $48.90 | |
| LAZ | Lazard Inc. | 0.002 | 2 | $50.38 | $54.95 | $33.28 | 65.11 | $60.62 |
| DOW | Dow Inc. | 0.002 | 2 | $43.93 | $43.33 | 1.38 | $59.17 | |
| VYM | Vanguard High Dvd Yield ETF | 0.002 | 2 | $130.86 | $101.78 | 28.57 | $133.45 | |
| GCI | Gannett Co. | 0.002 | 2 | $5.62 | $5.00 | $1.83 | 173.22 | $5.93 |
| DHI | D.R. Horton | 0.002 | 2 | $190.77 | $163.12 | $124.26 | 31.27 | $199.37 |
| YY | JOYY Inc. | 0.002 | 2 | $36.12 | $27.88 | 29.56 | $41.84 | |
| KLAC | KLA Corp. | 0.002 | 2 | $774.42 | $616.83 | $522.47 | 18.06 | $892.21 |
| TTWO | Take-Two Interactive Software | 0.002 | 1 | $185.50 | $135.24 | 37.16 | $186.75 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.57 | $20.85 | 17.84 | $30.64 | |
| DHT | DHT Holdings Inc. | 0.002 | 1 | $10.54 | $8.67 | 21.57 | $12.19 | |
| ALAB | Astera Labs Inc | 0.002 | 1 | $97.42 | $36.22 | 168.97 | $100.09 | |
| WAT | Waters Corp. | 0.002 | 1 | $359.89 | $357.77 | $269.00 | 33.00 | $393.38 |
| HOLX | Hologic Inc. | 0.002 | 1 | $81.46 | $78.04 | $67.59 | 15.46 | $84.67 |
| FMX | Fomento Economico Mexicano | 0.002 | 1 | $98.71 | $86.91 | $86.41 | 0.58 | $139.01 |
| LI | Li Auto Inc. | 0.002 | 1 | $22.78 | $17.44 | 30.62 | $46.44 | |
| ATS | Ats Corp | 0.002 | 1 | $29.60 | $24.82 | 19.26 | $44.70 | |
| REGN | Regeneron Pharmaceuticals | 0.002 | 1 | $1051.24 | $743.35 | $736.01 | 1.00 | $1211.20 |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1024.67 | $700.76 | 46.22 | $1068.34 |
| ABEV | Ambev S.A. | 0.002 | 1 | $2.17 | $2.01 | 7.96 | $2.85 | |
| WBA | Walgreens Boots Alliance | 0.002 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| ST | Sensata Technologies Holding | 0.002 | 1 | $30.72 | $30.44 | 0.92 | $42.84 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | $12.25 | $11.06 | 10.76 | $17.90 | |
| ZKH | Zkh Group Ltd | 0.002 | 1 | $3.78 | $2.62 | 44.27 | $21.91 | |
| GIII | G-III Apparel Group | 0.002 | 1 | $28.56 | $20.66 | 38.24 | $35.68 | |
| AXL | American Axle & Manufacturing Holdings | 0.002 | 1 | $6.19 | $5.43 | 14.00 | $9.00 | |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | $179.87 | $160.58 | 12.01 | $218.74 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $82.67 | $56.61 | 46.03 | $83.83 | |
| FOSL | Fossil Inc. | 0.002 | 1 | $1.20 | $0.75 | 60.00 | $1.74 | |
| NHNKF | Nihon Kohden Corp. | 0.002 | 1 | $15.84 | $15.84 | 0.00 | $29.31 | |
| VRDN | Viridian Therapeutics Inc. | 0.002 | 1 | $19.79 | $11.40 | 73.60 | $27.20 | |
| AN | AutoNation Inc. | 0.002 | 1 | $164.85 | $130.35 | 26.47 | $197.18 | |
| XP | XP Inc. | 0.002 | 1 | $15.67 | $15.24 | 2.82 | $27.03 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | $119.27 | $59.92 | 99.05 | $134.90 | |
| CG | Carlyle Group | 0.002 | 1 | $43.06 | $51.23 | $30.81 | 66.28 | $54.14 |
| EPAM | EPAM Systems Inc. | 0.002 | 1 | $234.50 | $169.43 | 38.41 | $317.50 | |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $110.13 | $85.42 | $77.08 | 10.82 | $110.88 |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $117.22 | $120.32 | $92.61 | 29.92 | $125.31 |
| CNI | Canadian Natl Railway Co. | 0.001 | 5 | $117.14 | $106.84 | $105.28 | 1.48 | $132.65 |
| MAR | Marriott Int'l. | 0.001 | 5 | $248.60 | $280.18 | $199.41 | 40.50 | $289.04 |
| ENTG | Entegris Inc. | 0.001 | 5 | $112.53 | $99.96 | $94.92 | 5.31 | $147.31 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 4 | $573.73 | $590.50 | $445.93 | 32.42 | $600.17 |
| ALGN | Align Technology Inc. | 0.001 | 4 | $254.33 | $223.87 | $196.09 | 14.17 | $335.40 |
| NVR | NVR Inc. | 0.001 | 4 | $9811.82 | $9000.00 | $6052.58 | 48.70 | $9964.77 |
| CTVA | Corteva Inc. | 0.001 | 4 | $58.79 | $58.76 | $43.51 | 35.05 | $63.75 |
| PG | Procter & Gamble | 0.001 | 3 | $173.20 | $170.89 | $139.04 | 22.91 | $176.90 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 3 | $176.59 | $193.41 | $108.09 | 78.93 | $203.32 |
| MTB | M&T Bank Corp. | 0.001 | 3 | $178.12 | $213.52 | $119.05 | 79.35 | $216.84 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $267.96 | $284.20 | $216.70 | 31.15 | $291.42 |
| SHEL | Shell plc | 0.001 | 3 | $65.95 | $65.43 | $57.95 | 12.91 | $72.99 |
| IVV | Ishares Core S&P 500 ETF | 0.001 | 3 | $576.83 | $593.44 | $447.71 | 32.55 | $603.09 |
| MNRO | Monro Inc. | 0.001 | 3 | $26.77 | $20.78 | 28.83 | $32.96 | |
| CLX | Clorox Co. | 0.001 | 3 | $162.91 | $168.05 | $125.55 | 33.85 | $169.21 |
| ABBV | AbbVie Inc. | 0.001 | 3 | $197.48 | $167.76 | $132.80 | 26.33 | $207.32 |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 3 | $3.12 | $2.80 | $1.89 | 48.15 | $3.24 |
| OI | O-I Glass Inc. | 0.001 | 3 | $13.12 | $12.56 | $10.08 | 24.60 | $17.58 |
| FCX | Freeport-McMoran Inc. | 0.001 | 3 | $49.92 | $43.70 | $35.68 | 22.48 | $54.90 |
| KNX | Knight-Swift Transportation | 0.001 | 3 | $49.92 | $56.01 | $45.26 | 23.75 | $60.94 |
| SNY | Sanofi Aventis | 0.001 | 3 | $57.63 | $47.78 | $43.38 | 10.14 | $58.97 |
| G | Genpact Ltd. | 0.001 | 3 | $39.21 | $44.64 | $29.97 | 48.95 | $47.98 |
| EGP | EastGroup Properties SBI | 0.001 | 3 | $186.81 | $171.01 | $152.91 | 11.84 | $191.17 |
| NSP | Insperity Inc. | 0.001 | 2 | $73.16 | $71.69 | 2.05 | $117.18 | |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $32.03 | $52.62 | $25.46 | 106.68 | $52.98 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $77.43 | $84.07 | $61.23 | 37.30 | $86.66 |
| ETN | Eaton Corp. | 0.001 | 2 | $331.45 | $360.46 | $221.78 | 62.53 | $373.49 |
| CROX | Crocs Inc. | 0.001 | 2 | $144.81 | $98.59 | $85.71 | 15.03 | $165.32 |
| HBM | Hudbay Minerals Inc. | 0.001 | 2 | $9.02 | $4.34 | 107.83 | $10.48 | |
| VAL | Valaris plc | 0.001 | 2 | $47.20 | $46.03 | 2.54 | $84.20 | |
| CI | Cigna Group | 0.001 | 2 | $346.44 | $323.39 | $250.89 | 28.90 | $370.83 |
| LAMR | Lamar Advertising Co. | 0.001 | 2 | $133.60 | $127.54 | $92.96 | 37.20 | $139.88 |
| URI | United Rentals | 0.001 | 2 | $809.56 | $820.55 | $450.61 | 82.10 | $895.30 |
| BHC | Bausch Health | 0.001 | 2 | $8.16 | $8.19 | $3.96 | 106.82 | $11.46 |
| OSK | Oshkosh Corp. | 0.001 | 2 | $100.21 | $107.96 | $92.54 | 16.66 | $126.40 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $193.92 | $151.63 | 27.89 | $197.21 | |
| VFC | V.F. Corp. | 0.001 | 2 | $19.59 | $18.65 | $10.87 | 71.57 | $23.09 |
| BAK | Braskem S.A. | 0.001 | 2 | $5.08 | $5.06 | 0.40 | $10.98 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 2 | $59.77 | $3.60 | 1560.28 | $59.95 | |
| MS | Morgan Stanley | 0.001 | 2 | $104.24 | $131.69 | $73.65 | 78.81 | $135.51 |
| YETI | YETI Holdings Inc. | 0.001 | 2 | $41.03 | $37.23 | $33.41 | 11.43 | $54.16 |
| NTAP | NetApp Inc. | 0.001 | 2 | $123.45 | $75.86 | 62.73 | $134.44 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $403.37 | $311.28 | 29.58 | $561.50 | |
| WSO | Watsco Inc. | 0.001 | 2 | $533.40 | $366.88 | 45.39 | $545.49 | |
| AXP | American Express | 0.001 | 2 | $271.20 | $287.71 | $159.81 | 80.03 | $296.83 |
| IBM | International Business Machines | 0.001 | 2 | $221.27 | $214.60 | $148.15 | 44.85 | $235.51 |
| CAT | Caterpillar Inc. | 0.001 | 2 | $391.12 | $381.50 | $237.99 | 60.30 | $418.50 |
| EEFT | Euronet Worldwide Inc. | 0.001 | 2 | $99.25 | $103.43 | $85.89 | 20.42 | $117.66 |
* "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.