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 |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | $18.80 | $13.62 | 38.03 | $30.85 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.003 | 1 | $11.05 | $12.47 | $9.79 | 27.37 | $12.68 |
| CPAY | Corpay Inc. | 0.003 | 1 | $312.76 | $379.87 | $230.68 | 64.67 | $380.00 |
| CPNG | Coupang Inc. | 0.003 | 1 | $24.55 | $24.32 | $13.51 | 80.01 | $26.91 |
| STEM.L | SThree plc | 0.003 | 1 | |||||
| ET | Energy Transfer LP | 0.003 | 1 | $16.05 | $19.07 | $12.10 | 57.60 | $19.20 |
| HE | Hawaiian Electric Industries | 0.003 | 1 | $10.61 | $7.61 | 39.42 | $18.19 | |
| HPQ | HP Inc. | 0.003 | 1 | $35.87 | $38.13 | $26.98 | 41.33 | $38.90 |
| NTDOF | Nintendo Co. Ltd | 0.003 | 1 | $54.66 | $39.01 | 40.12 | $60.53 | |
| TAP | Molson Coors Beverage Co. | 0.003 | 1 | $57.52 | $60.36 | $48.79 | 23.71 | $68.04 |
| ROIV | Roivant Sciences Ltd | 0.003 | 1 | $11.54 | $12.53 | $8.61 | 45.53 | $13.06 |
| FLG | Flagstar Financial Inc. | 0.003 | 1 | $11.70 | $5.08 | 130.31 | $33.98 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.003 | 1 | $13.93 | $13.72 | $11.30 | 21.42 | $18.07 |
| UHAL.B | U Haul Holding Co Non Voting | 0.003 | 2 | $72.00 | $63.10 | $51.75 | 21.93 | $73.97 |
| FBIN | Fortune Brands Innovations Inc. | 0.003 | 2 | $89.53 | $76.50 | $62.15 | 23.09 | $90.25 |
| GD | General Dynamics | 0.003 | 2 | $302.19 | $281.81 | $239.04 | 17.89 | $316.90 |
| FIVE | Five Below Inc. | 0.003 | 2 | $88.35 | $86.92 | $64.87 | 33.99 | $216.18 |
| TTC | Toro Co. | 0.003 | 2 | $88.88 | $85.11 | $76.54 | 11.20 | $100.51 |
| NE | Noble Corp. | 0.003 | 2 | $36.14 | $35.41 | $31.00 | 14.23 | $50.92 |
| PRGO | Perrigo Co. | 0.003 | 2 | $25.93 | $28.07 | $23.89 | 17.50 | $33.59 |
| DPZ | Dominos Pizza Inc. | 0.003 | 2 | $430.14 | $453.35 | $362.52 | 25.06 | $539.19 |
| SBAC | SBA Communications Corp. | 0.003 | 3 | $240.71 | $220.66 | $181.10 | 21.84 | $254.05 |
| FI | Fiserv Inc. | 0.003 | 3 | $173.45 | $221.56 | $125.42 | 76.65 | $222.05 |
| NOV | Nov Inc. | 0.003 | 3 | $15.97 | $16.61 | $14.99 | 10.81 | $21.10 |
| LLY | Eli Lilly & Co. | 0.003 | 4 | $885.95 | $748.01 | $558.01 | 34.05 | $970.92 |
| TSN | Tyson Foods | 0.003 | 4 | $59.56 | $63.77 | $45.32 | 40.71 | $66.88 |
| WRB | W.R. Berkley Corp. | 0.004 | 1 | $56.73 | $62.27 | $44.79 | 39.03 | $62.54 |
| DIN | Dine Brands Global Inc. | 0.004 | 1 | $32.96 | $27.78 | 18.65 | $49.43 | |
| TTE | TotalEnergies SE | 0.004 | 1 | $65.24 | $59.66 | $58.46 | 2.05 | $73.08 |
| GFL | Gfl Environmental Inc Sub Vt | 0.004 | 1 | $45.88 | $26.83 | 71.00 | $46.48 | |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | |||||
| BSX | Boston Scientific | 0.004 | 1 | $90.00 | $53.93 | 66.88 | $91.93 | |
| VTRS | Viatris Inc. | 0.004 | 1 | $11.61 | $13.37 | $8.72 | 53.33 | $13.50 |
| RTO | Rentokil Initial plc | 0.004 | 1 | $25.98 | $22.40 | 15.98 | $34.07 | |
| CHRW | C.H. Robinson Worldwide | 0.004 | 1 | $110.37 | $107.61 | $64.16 | 67.72 | $113.10 |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | $27.13 | $24.16 | 12.29 | $42.46 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.004 | 1 | $22.16 | $17.80 | 24.49 | $22.23 | |
| BWA | BorgWarner Inc. | 0.004 | 1 | $36.29 | $34.12 | $29.22 | 16.77 | $37.98 |
| ITUB | ita Unibanco Holding S.A. | 0.004 | 1 | $5.85 | $5.57 | 5.03 | $6.87 | |
| LKQ | LKQ Corp. | 0.004 | 1 | $38.50 | $35.03 | 9.91 | $52.50 | |
| CNDT | Conduent Inc. | 0.004 | 1 | $3.74 | $2.95 | 26.78 | $4.38 | |
| LUV | Southwest Airlines | 0.004 | 1 | $31.97 | $23.44 | 36.39 | $34.62 | |
| IEX | IDEX Corp. | 0.004 | 1 | $214.50 | $232.50 | $188.88 | 23.09 | $243.96 |
| CART | Maplebear Inc | 0.004 | 1 | $43.22 | $22.13 | 95.30 | $50.01 | |
| TBN | Tamboran Resources Corp | 0.004 | 1 | $17.25 | $16.47 | 4.74 | $25.99 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | |||||
| ALIT | Alight Inc. | 0.004 | 2 | $7.40 | $7.98 | $6.15 | 29.76 | $10.38 |
| UPS | United Parcel Service | 0.004 | 2 | $136.35 | $134.82 | $120.09 | 12.27 | $156.28 |
| SDRL | Seadrill Ltd | 0.004 | 2 | $39.74 | $41.61 | $34.74 | 19.78 | $56.46 |
| OZK | Bank OZK | 0.004 | 2 | $42.99 | $49.33 | $36.73 | 34.30 | $50.51 |
| ULTA | Ulta Beauty Inc. | 0.004 | 2 | $389.14 | $338.38 | $318.17 | 6.35 | $574.76 |
| ZTS | Zoetis Inc. | 0.004 | 2 | $195.38 | $176.96 | $144.11 | 22.80 | $199.94 |
| PVH | PVH Corp. | 0.004 | 2 | $102.57 | $103.87 | $85.37 | 21.67 | $141.05 |
| RNR | RenaissanceRe Holdings Ltd. | 0.004 | 2 | $272.40 | $271.90 | $187.31 | 45.16 | $300.00 |
| GNTX | Gentex Corp. | 0.004 | 2 | $29.69 | $30.40 | $28.18 | 7.88 | $37.16 |
| WVE | Wave Life Sciences Ltd. | 0.005 | 1 | $14.27 | $3.50 | 307.71 | $16.74 | |
| SATS | EchoStar Corp. | 0.005 | 1 | $24.82 | $22.90 | $10.18 | 124.95 | $30.08 |
| MU | Micron Technology Inc. | 0.005 | 1 | $103.71 | $102.64 | $72.62 | 41.34 | $157.22 |
| ORLA | Orla Mining Ltd | 0.005 | 1 | $3.97 | $4.59 | $2.60 | 76.54 | $5.17 |
| CB | Chubb Limited | 0.005 | 1 | $288.39 | $285.21 | $214.76 | 32.80 | $302.05 |
| BBWI | Bath & Body Works Inc. | 0.005 | 1 | $31.92 | $30.71 | $26.03 | 17.98 | $52.11 |
| BRCC | BRC Inc. | 0.005 | 1 | $3.02 | $2.78 | 8.63 | $7.14 | |
| PENN | Penn National Gaming Inc. | 0.005 | 1 | $20.52 | $13.50 | 52.00 | $27.21 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | $35.38 | $34.95 | 1.23 | $46.92 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| SWX | Southwest Gas Holdings Inc. | 0.005 | 1 | $73.76 | $77.51 | $55.53 | 39.58 | $79.20 |
| APA | APA Corp. | 0.005 | 1 | $26.84 | $22.77 | $21.15 | 7.66 | $36.56 |
| TME | Tencent Music Entertainment Grp | 0.005 | 2 | $12.05 | $11.53 | $7.85 | 46.88 | $15.63 |
| ASH | Ashland Global Holdings Inc. | 0.005 | 2 | $86.97 | $79.05 | $75.04 | 5.34 | $102.04 |
| SIRI | SiriusXM Holdings Inc | 0.005 | 2 | $23.65 | $26.22 | $21.95 | 19.45 | $28.75 |
| EPD | Enterprise Products Partners LP | 0.005 | 2 | $29.11 | $32.82 | $24.14 | 35.96 | $32.85 |
| NTES | NetEase.com Inc. | 0.005 | 2 | $93.51 | $86.45 | $75.85 | 13.97 | $112.56 |
| PBF | PBF Energy Inc. | 0.005 | 2 | $30.95 | $31.99 | $27.68 | 15.57 | $61.56 |
| KLIC | Kulicke & Soffa Ind. | 0.005 | 2 | $45.13 | $49.17 | $38.01 | 29.36 | $55.97 |
| MANU | Manchester United plc | 0.005 | 2 | $16.18 | $17.50 | $13.50 | 29.63 | $22.00 |
| LBRDK | Liberty Broadband Corp. CL C | 0.005 | 2 | $73.03 | $86.92 | $46.46 | 87.09 | $101.50 |
| BAX | Baxter International Inc. | 0.005 | 2 | $37.97 | $33.21 | $31.60 | 5.09 | $43.29 |
| HUM | Humana Inc. | 0.005 | 3 | $316.74 | $298.11 | $213.31 | 39.75 | $522.08 |
| MEDP | Medpace Holdings Inc. | 0.006 | 1 | $333.80 | $337.75 | $268.80 | 25.65 | $459.77 |
| SEG | Seaport Entertainment Group | 0.006 | 1 | $30.96 | $20.87 | 48.35 | $32.44 | |
| DOX | Amdocs Ltd. | 0.006 | 1 | $85.67 | $73.55 | 16.48 | $93.34 | |
| INTC | Intel Corp. | 0.006 | 1 | $23.46 | $24.50 | $18.51 | 32.36 | $50.60 |
| CNA | CNA Financial Corp. | 0.006 | 1 | $49.60 | $37.75 | 31.39 | $51.89 | |
| NVST | Envista Holdings Corp. | 0.006 | 1 | $19.76 | $21.48 | $15.15 | 41.78 | $25.64 |
| NVRO | Nevro Corp. | 0.006 | 1 | $4.52 | $3.95 | 14.43 | $22.64 | |
| ZBH | Zimmer Biomet Holdings | 0.006 | 2 | $107.95 | $110.22 | $101.47 | 8.62 | $133.31 |
| HKHHF | Heineken Holding NV | 0.006 | 2 | $75.62 | $74.00 | $70.52 | 4.93 | $85.50 |
| LGIH | LGI Homes Inc. | 0.006 | 2 | $118.52 | $105.82 | $84.00 | 25.98 | $136.89 |
| CSGP | CoStar Group Inc. | 0.006 | 2 | $75.44 | $79.81 | $68.26 | 16.92 | $100.38 |
| ARMK | Aramark | 0.006 | 2 | $38.73 | $40.86 | $26.35 | 55.07 | $42.04 |
| HON | Honeywell Int'l Inc. | 0.006 | 2 | $206.71 | $229.11 | $185.69 | 23.38 | $241.58 |
| KD | Kyndryl Holdings Inc | 0.006 | 2 | $22.98 | $33.05 | $17.64 | 87.36 | $33.62 |
| CASY | Casey's Gen'l Stores | 0.006 | 2 | $375.71 | $427.88 | $265.11 | 61.40 | $428.61 |
| IBKR | Interactive Brokers Group Inc. | 0.006 | 2 | $139.36 | $191.62 | $72.15 | 165.59 | $193.21 |
| AGCO | AGCO Corp. | 0.006 | 2 | $97.85 | $98.43 | $83.80 | 17.46 | $125.88 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 2 | $18.02 | $17.12 | $9.35 | 83.10 | $19.31 |
| UNH | United Health Group Inc. | 0.006 | 5 | $587.81 | $590.87 | $433.00 | 36.46 | $630.73 |
| HIZOF | Kanadevia Corp. | 0.007 | 1 | |||||
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | |||||
| ZS | Zscaler Inc. | 0.007 | 1 | $210.96 | $153.45 | 37.48 | $259.61 | |
* "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.