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 |
| TDG | TransDigm Group Inc. | 0.048 | 1 | $1427.13 | $1293.11 | $899.78 | 43.71 | $1424.68 |
| CNC | Centene Corp. | 0.046 | 1 | $70.04 | $59.10 | $57.20 | 3.32 | $81.42 |
| CNH | CNH Industrial NV | 0.042 | 1 | $10.57 | $11.40 | $9.28 | 22.84 | $12.77 |
| CTRA | Coterra Energy Inc. | 0.040 | 1 | $26.83 | $22.12 | 21.29 | $28.20 | |
| WHD | Cactus Inc. | 0.035 | 1 | $65.29 | $37.31 | 74.99 | $70.01 | |
| EVH | Evolent Health Inc. | 0.035 | 1 | $11.31 | $11.20 | 0.98 | $35.00 | |
| CNSWF | Constellation Software Inc. | 0.031 | 1 | $3253.36 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| PEG | Public Serv. Enterprise Inc. | 0.030 | 1 | $89.21 | $90.49 | $55.45 | 63.19 | $92.20 |
| PTEN | Patterson-UTI Energy Inc. | 0.029 | 1 | $7.65 | $8.13 | $7.38 | 10.16 | $12.45 |
| HWM | Howmet Aerospace Inc. | 0.029 | 1 | $100.25 | $118.10 | $51.13 | 130.98 | $118.20 |
| NATL | NCR Atleos Corp. | 0.029 | 1 | $28.53 | $30.27 | $18.42 | 64.33 | $35.29 |
| EVRG | Evergy Inc. | 0.027 | 1 | $64.37 | $46.38 | 38.79 | $64.42 | |
| RHHVF | Roche Holdings AG DIV RT | 0.024 | 1 | $323.57 | $233.12 | 38.80 | $340.88 | |
| VLO | Valero Energy | 0.023 | 1 | $141.20 | $116.81 | 20.88 | $180.93 | |
| FER | Ferrovial Se | 0.023 | 1 | $38.79 | $34.56 | 12.24 | $47.28 | |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| FSLR | First Solar Inc. | 0.021 | 1 | $184.84 | $135.88 | 36.03 | $306.77 | |
| DAC | Danaos Corp. | 0.021 | 1 | $85.37 | $64.55 | 32.25 | $96.50 | |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.020 | 1 | $51.33 | $68.87 | $32.49 | 111.97 | $69.08 |
| ROP | Roper Technologies Inc. | 0.020 | 1 | $556.44 | $549.45 | $506.83 | 8.41 | $578.29 |
| GPI | Group 1 Automotive | 0.019 | 1 | $401.73 | $254.56 | 57.81 | $422.28 | |
| BF.B | Brown-Forman Corp. | 0.019 | 1 | $49.20 | $40.30 | $39.95 | 0.88 | $60.14 |
| CRS | Carpenter Technology | 0.018 | 1 | $159.58 | $180.70 | $58.56 | 208.57 | $187.03 |
| MET | MetLife Inc. | 0.017 | 1 | $82.48 | $82.60 | $60.26 | 37.07 | $86.34 |
| JAZZ | Jazz Pharmaceuticals plc | 0.017 | 1 | $128.00 | $99.06 | 29.21 | $134.17 | |
| ERJ | Embraer SA | 0.017 | 1 | $37.50 | $16.09 | 133.06 | $39.46 | |
| CVSGF | CVS Group plc | 0.016 | 1 | |||||
| OXY.WS | Occidental Petroleum WTS | 0.016 | 1 | |||||
| INCY | Incyte Corp. | 0.016 | 1 | $66.10 | $71.05 | $50.35 | 41.11 | $83.95 |
| SOC | Sable Offshore Corp | 0.016 | 1 | $22.10 | $10.11 | 118.60 | $28.67 | |
| UGI | UGI Corp. | 0.014 | 1 | $25.02 | $24.31 | $20.18 | 20.47 | $25.57 |
| AAP | Advance Auto Parts | 0.014 | 1 | $38.63 | $35.59 | 8.54 | $87.33 | |
| MLM | Martin Marietta | 0.014 | 1 | $538.25 | $585.26 | $454.98 | 28.63 | $633.23 |
| WYNN | Wynn Resorts Ltd. | 0.014 | 1 | $91.22 | $71.20 | 28.12 | $109.44 | |
| CASH | Meta Financial Group Inc. | 0.014 | 1 | $79.52 | $46.60 | 70.64 | $83.83 | |
| PDRDY | Pernod-Ricard SA | 0.012 | 1 | |||||
| HII | Huntington Ingalls Industries | 0.012 | 1 | $190.25 | $184.29 | 3.23 | $296.58 | |
| TRU | TransUnion | 0.012 | 1 | $104.70 | $96.74 | $56.63 | 70.83 | $113.17 |
| COHR | Coherent Corp. | 0.012 | 1 | $88.91 | $103.38 | $34.98 | 195.54 | $111.66 |
| F | Ford Motor | 0.012 | 1 | $11.12 | $9.22 | 20.61 | $14.43 | |
| AMTM | Amentum Holdings Inc. | 0.011 | 1 | $22.41 | $21.24 | 5.51 | $34.47 | |
| ESGR | Enstar Group Ltd. | 0.011 | 1 | $323.83 | $262.54 | 23.35 | $348.48 | |
| BLND | Blend Labs Inc. | 0.011 | 1 | $5.07 | $1.18 | 329.66 | $5.11 | |
| ZI | ZoomInfo Technologies Inc. | 0.011 | 1 | $10.32 | $10.62 | $7.65 | 38.82 | $19.39 |
| 000858.SZ | Wuliangye Yibin Co. | 0.011 | 1 | |||||
| SBLK | Star Bulk Carriers Corp. | 0.011 | 1 | $18.97 | $17.40 | 9.02 | $25.83 | |
| NAVI | Navient Corp. | 0.011 | 1 | $15.59 | $14.78 | $13.71 | 7.80 | $19.07 |
| MSM | MSC Industrial Direct | 0.010 | 1 | $81.34 | $73.54 | 10.61 | $101.76 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.010 | 1 | $49.51 | $67.41 | $31.16 | 116.34 | $67.55 |
| VRT | Vertiv Holdings Co. | 0.010 | 1 | $99.49 | $137.54 | $40.95 | 235.87 | $141.76 |
| GOLD | Barrick Gold Corp. | 0.010 | 1 | $19.89 | $17.89 | $13.52 | 32.32 | $21.35 |
| ATZ.TO | Aritzia Inc. | 0.009 | 1 | |||||
| ENLC | EnLink Midstream LLC | 0.009 | 1 | $15.46 | $11.08 | 39.53 | $15.67 | |
| INFY | Infosys Ltd. | 0.009 | 1 | $21.99 | $15.54 | 41.51 | $23.21 | |
| DDOG | DATADOG Inc. | 0.009 | 1 | $135.45 | $98.80 | 37.10 | $138.61 | |
| KBR | KBR Inc. | 0.009 | 1 | $65.85 | $49.96 | 31.81 | $72.60 | |
| GEHC | GE HealthCare Technologies Inc. | 0.008 | 1 | $93.85 | $84.90 | $66.29 | 28.07 | $94.52 |
| AGO | Assured Guaranty Ltd. | 0.008 | 1 | $79.52 | $91.24 | $65.39 | 39.53 | $95.52 |
| EVRI | Everi Holdings Inc. | 0.008 | 1 | $13.34 | $6.37 | 109.42 | $13.45 | |
| FCNCA | First Citizens Bancshares | 0.008 | 1 | $1727.38 | $2258.67 | $1360.15 | 66.06 | $2275.90 |
| BZ | Kanzhun Ltd | 0.008 | 1 | $13.44 | $10.57 | 27.15 | $22.74 | |
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | |||||
| FUJHF | Subaru Corp. | 0.007 | 1 | |||||
| LINE | Lineage Inc | 0.007 | 1 | $63.86 | $62.50 | 2.18 | $89.41 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | $42.07 | $27.02 | 55.70 | $51.83 | |
| RDDT | Reddit Inc Cl A | 0.007 | 1 | $136.27 | $37.35 | 264.85 | $139.04 | |
| VRSN | Verisign Inc. | 0.007 | 1 | $189.96 | $181.41 | $167.05 | 8.60 | $220.91 |
| UBS | UBS AG | 0.007 | 1 | $30.91 | $31.83 | $25.27 | 25.96 | $33.34 |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | $18.46 | $12.43 | 48.51 | $30.52 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | $12.23 | $11.70 | $10.84 | 7.93 | $14.92 |
| VICI | VICI Properties Inc. | 0.007 | 1 | $28.68 | $32.12 | $26.33 | 21.99 | $33.85 |
| HIZOF | Kanadevia Corp. | 0.007 | 1 | |||||
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | $39.24 | $39.24 | |||
| 271560.KS | ORION Corp. | 0.007 | 1 | |||||
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | |||||
| UPBD | Upbound Group Inc. | 0.006 | 1 | $32.11 | $26.50 | 21.17 | $38.27 | |
| KWEB | Kraneshares Csi China Intern | 0.006 | 1 | $31.20 | $22.68 | 37.57 | $39.17 | |
| CNA | CNA Financial Corp. | 0.006 | 1 | $48.85 | $37.60 | 29.92 | $51.89 | |
| NVRO | Nevro Corp. | 0.006 | 1 | $4.23 | $3.95 | 7.09 | $22.64 | |
| DOX | Amdocs Ltd. | 0.006 | 1 | $83.73 | $73.55 | 13.84 | $93.34 | |
| APO | Apollo Global Management | 0.006 | 1 | $124.91 | $162.89 | $86.56 | 88.18 | $169.15 |
| BIIB | Biogen Inc. | 0.006 | 1 | $193.84 | $156.00 | $153.62 | 1.55 | $268.30 |
| SEG | Seaport Entertainment Group | 0.006 | 1 | $30.11 | $20.87 | 44.27 | $32.44 | |
| DFS | Discover Financial Services | 0.006 | 1 | $172.77 | $83.46 | 107.01 | $187.50 | |
| WMG | Warner Music Group Corp. CL A | 0.005 | 1 | $30.90 | $33.67 | $26.75 | 25.87 | $37.23 |
| NSC | Norfolk Southern Corp. | 0.005 | 1 | $248.50 | $258.93 | $204.47 | 26.63 | $277.60 |
| SWX | Southwest Gas Holdings Inc. | 0.005 | 1 | $73.76 | $76.26 | $55.53 | 37.33 | $79.20 |
| ORLA | Orla Mining Ltd | 0.005 | 1 | $3.97 | $4.35 | $2.60 | 67.31 | $5.17 |
| BRCC | BRC Inc. | 0.005 | 1 | $2.86 | $2.78 | 2.88 | $7.14 | |
| GDS | GDS Holdings Ltd | 0.005 | 1 | $18.57 | $5.01 | 270.66 | $24.74 | |
| PDRDF | Pernod Ricard | 0.005 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | $35.29 | $35.17 | 0.34 | $46.92 | |
| WVE | Wave Life Sciences Ltd. | 0.005 | 1 | $14.26 | $3.50 | 307.43 | $16.74 | |
| JEF | Jefferies Financial Group Inc. | 0.005 | 1 | $61.55 | $74.91 | $33.51 | 123.55 | $75.45 |
| SATS | EchoStar Corp. | 0.005 | 1 | $24.82 | $23.43 | $10.18 | 130.16 | $30.08 |
| GGB | Gerdau S.A. | 0.005 | 1 | $3.41 | $2.90 | 17.59 | $4.03 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | |||||
| ITGR | Integer Holdings Corp. | 0.004 | 1 | $133.37 | $84.75 | 57.37 | $140.91 | |
* "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.