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 |
| GLOB | Globant S.A. | 0.001 | 1 | $215.70 | $151.68 | 42.21 | $251.50 | |
| ORI | Old Republic International | 0.000 | 3 | $35.42 | $37.73 | $26.52 | 42.27 | $37.82 |
| OGS | ONE Gas Inc. | 0.000 | 1 | $76.04 | $53.34 | 42.56 | $76.49 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $48.40 | $33.93 | 42.65 | $51.74 | |
| AON | Aon Plc | 0.027 | 7 | $345.99 | $380.08 | $266.38 | 42.68 | $388.73 |
| X | United States Steel Corp. | 0.000 | 1 | $38.38 | $26.88 | 42.78 | $49.96 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $21.17 | $14.79 | 43.14 | $25.14 | |
| STT | State Street Corp. | 0.000 | 2 | $88.47 | $95.30 | $66.56 | 43.18 | $98.45 |
| SU | Suncor Energy Inc. | 0.000 | 2 | $40.83 | $28.51 | 43.21 | $41.52 | |
| DB | Deutsche Bank AG | 0.001 | 2 | $17.30 | $16.77 | $11.71 | 43.21 | $17.83 |
| CPT | Camden Property Trust | 0.013 | 2 | $123.53 | $120.56 | $84.18 | 43.22 | $126.63 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $238.83 | $245.30 | $171.25 | 43.24 | $249.91 |
| AMZN | Amazon.com Inc. | 0.180 | 12 | $186.33 | $202.88 | $141.50 | 43.38 | $215.90 |
| JBT | John Bean Technologies Corp. | 0.010 | 4 | $98.51 | $118.54 | $82.64 | 43.44 | $122.90 |
| EXE | Expand Energy Corp. | 0.000 | 2 | $82.25 | $98.26 | $68.46 | 43.53 | $99.57 |
| SNBR | Sleep Number Corp. | 0.000 | 2 | $11.67 | $8.13 | 43.54 | $20.75 | |
| TDG | TransDigm Group Inc. | 0.048 | 1 | $1427.13 | $1293.11 | $899.78 | 43.71 | $1424.68 |
| ARCH | Arch Resources Inc. | 0.215 | 5 | $138.15 | $167.07 | $116.05 | 43.96 | $185.75 |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $102.96 | $71.50 | 44.00 | $103.05 | |
| BBY | Best Buy Co. Inc. | 0.002 | 2 | $103.30 | $86.77 | $60.20 | 44.14 | $103.48 |
| ZKH | Zkh Group Ltd | 0.002 | 1 | $3.78 | $2.62 | 44.27 | $21.91 | |
| SEG | Seaport Entertainment Group | 0.006 | 1 | $30.11 | $20.87 | 44.27 | $32.44 | |
| INDV | Indivior Plc | 0.016 | 2 | $10.58 | $7.33 | 44.34 | $23.22 | |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| OGN | Organon & Co. | 0.031 | 3 | $19.13 | $14.73 | $10.20 | 44.41 | $22.70 |
| MKSI | MKS Instruments | 0.000 | 2 | $108.35 | $74.97 | 44.52 | $147.13 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | $19.15 | $13.23 | 44.75 | $20.41 | |
| IBM | International Business Machines | 0.001 | 2 | $221.27 | $214.60 | $148.15 | 44.85 | $235.51 |
| INGR | Ingredion Inc. | 0.000 | 2 | $137.43 | $142.35 | $98.26 | 44.87 | $155.44 |
| ILMN | Illumina Inc. | 0.012 | 2 | $130.41 | $131.68 | $90.88 | 44.89 | $156.66 |
| SBH | Sally Beauty Holdings | 0.001 | 2 | $13.13 | $9.06 | 44.92 | $14.36 | |
| SND | Smart Sand Inc. | 0.000 | 2 | $2.29 | $1.58 | 44.94 | $2.80 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $29.91 | $20.63 | 44.98 | $31.88 | |
| SOLV | Solventum Corp | 0.183 | 7 | $69.72 | $68.39 | $47.16 | 45.02 | $77.17 |
| WSO | Watsco Inc. | 0.001 | 2 | $533.40 | $366.88 | 45.39 | $545.49 | |
| USB | U.S. Bancorp | 0.023 | 6 | $45.73 | $50.74 | $34.85 | 45.60 | $51.76 |
| CTRI | Centuri Holdings Inc | 0.009 | 3 | $16.15 | $21.07 | $14.47 | 45.61 | $28.65 |
| MPLX | MPLX LP | 0.017 | 2 | $44.46 | $47.58 | $32.66 | 45.68 | $47.79 |
| TME | Tencent Music Entertainment Grp | 0.021 | 3 | $12.05 | $11.44 | $7.85 | 45.73 | $15.63 |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $2051.96 | $1931.26 | $1324.99 | 45.76 | $2161.73 |
| NCNO | nCino Inc. | 0.143 | 2 | $40.08 | $27.47 | 45.90 | $43.20 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $105.83 | $72.53 | 45.91 | $107.79 | |
| LNG | Cheniere Energy Inc. | 0.000 | 2 | $220.64 | $151.15 | 45.97 | $220.79 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 2 | $32.00 | $21.92 | 45.99 | $34.37 | |
| DOV | Dover Corp. | 0.000 | 3 | $191.72 | $198.13 | $135.68 | 46.03 | $204.93 |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $82.67 | $56.61 | 46.03 | $83.83 | |
| MTG | MGIC Investment | 0.002 | 3 | $25.60 | $24.73 | $16.93 | 46.07 | $26.39 |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1024.67 | $700.76 | 46.22 | $1068.34 |
| BYD | Boyd Gaming Corp. | 0.003 | 1 | $71.76 | $49.05 | 46.30 | $74.78 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $94.81 | $64.80 | 46.31 | $121.90 | |
| PB | Prosperity Bancshares Inc. | 0.000 | 1 | $72.07 | $81.70 | $55.79 | 46.44 | $85.13 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $161.81 | $185.91 | $126.88 | 46.52 | $193.88 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $11.98 | $8.17 | 46.63 | $14.25 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 2 | $11.35 | $7.74 | 46.64 | $14.31 | |
| IBP | Installed Building Products | 0.003 | 5 | $246.27 | $208.53 | $142.07 | 46.78 | $280.57 |
| FXI | Ishares China Large Cap ETF | 0.003 | 1 | $30.53 | $20.79 | 46.85 | $37.50 | |
| RXO | Rxo Inc | 0.000 | 2 | $27.54 | $18.75 | 46.88 | $32.82 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $37.08 | $25.21 | 47.08 | $38.76 | |
| KNSL | Kinsale Capital Group Inc. | 0.015 | 4 | $465.57 | $478.29 | $324.69 | 47.31 | $548.09 |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $6.56 | $6.04 | $4.10 | 47.32 | $8.07 |
| SCHW | Charles Schwab Corp. | 0.015 | 8 | $67.00 | $80.46 | $54.61 | 47.34 | $82.50 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 2 | $16.32 | $11.07 | 47.43 | $23.02 | |
| NRP | Natural Resource Partners | 0.094 | 1 | $104.02 | $70.52 | 47.50 | $110.66 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | $20.12 | $13.62 | 47.72 | $30.85 | |
| UAA | Under Armour Inc. | 0.052 | 3 | $8.91 | $9.12 | $6.17 | 47.81 | $11.89 |
| ARMK | Aramark | 0.006 | 4 | $38.73 | $38.95 | $26.35 | 47.82 | $42.04 |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | $5.96 | $4.03 | 47.89 | $6.62 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $18.11 | $12.24 | 47.96 | $19.62 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 3 | $3.12 | $2.80 | $1.89 | 48.15 | $3.24 |
| UHS | Universal Health Services Inc. | 0.000 | 2 | $229.01 | $197.52 | $133.28 | 48.20 | $243.25 |
| PENN | Penn National Gaming Inc. | 0.012 | 2 | $20.02 | $13.50 | 48.30 | $27.21 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $56.04 | $37.76 | 48.41 | $70.90 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | $18.46 | $12.43 | 48.51 | $30.52 | |
| NTRS | Northern Trust Corp. | 0.004 | 1 | $90.03 | $107.88 | $72.59 | 48.62 | $109.54 |
| NVR | NVR Inc. | 0.001 | 4 | $9811.82 | $9000.00 | $6052.58 | 48.70 | $9964.77 |
| AMBA | Ambarella Inc. | 0.001 | 1 | $59.07 | $39.69 | 48.83 | $65.88 | |
| NEM | Newmont Corp. | 0.009 | 4 | $53.45 | $42.99 | $28.88 | 48.86 | $58.72 |
| PHM | PulteGroup Inc. | 0.000 | 2 | $143.53 | $128.06 | $86.00 | 48.91 | $149.47 |
| G | Genpact Ltd. | 0.001 | 3 | $39.21 | $44.64 | $29.97 | 48.95 | $47.98 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $148.60 | $99.63 | 49.15 | $155.10 | |
| VTRS | Viatris Inc. | 0.023 | 3 | $11.61 | $13.13 | $8.80 | 49.20 | $13.44 |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $43.85 | $33.48 | $22.41 | 49.40 | $46.77 |
| HPE | Hewlett Packard Enterprise | 0.007 | 2 | $20.46 | $21.18 | $14.17 | 49.47 | $22.66 |
| WBD | Warner Bros. Discovery Inc. | 0.008 | 2 | $7.71 | $9.95 | $6.64 | 49.85 | $12.70 |
| BMY | Bristol-Myers Squibb | 0.044 | 4 | $51.74 | $57.88 | $38.60 | 49.95 | $61.08 |
| ALL | Allstate Corp. | 0.017 | 2 | $189.65 | $197.29 | $131.36 | 50.19 | $201.00 |
| EMR | Emerson Electric | 0.001 | 1 | $109.38 | $129.10 | $85.93 | 50.24 | $131.02 |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | $195.28 | $129.94 | 50.28 | $215.68 | |
| BEPC | Brookfield Renewable Corp. | 0.001 | 1 | $31.34 | $20.85 | 50.31 | $35.14 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $26.99 | $17.95 | 50.36 | $28.11 | |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
| QXO | Qxo Inc | 0.076 | 1 | $15.99 | $10.61 | 50.71 | $290.00 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $21.33 | $14.15 | 50.74 | $24.88 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $25.22 | $16.71 | 50.93 | $28.62 | |
| NDAQ | Nasdaq Inc. | 0.011 | 2 | $80.08 | $53.03 | 51.01 | $81.08 | |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $26.46 | $17.52 | 51.03 | $29.75 | |
| ET | Energy Transfer LP | 0.005 | 2 | $16.05 | $18.28 | $12.10 | 51.07 | $18.37 |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | $27.80 | $18.40 | 51.09 | $27.87 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $583.71 | $601.14 | $397.80 | 51.12 | $631.43 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $9.72 | $6.43 | 51.17 | $11.90 | |
* "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.