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 |
| EXE | Expand Energy Corp. | 0.000 | 1 | $82.25 | $98.26 | $68.46 | 43.53 | $99.57 |
| LBRDA | Liberty Broadband Corp. CL A | 0.000 | 1 | $76.82 | $86.87 | $47.17 | 84.16 | $100.44 |
| ENSG | Ensign Group | 0.000 | 1 | $144.66 | $103.98 | 39.12 | $158.45 | |
| BUR | Burford Capital Ltd | 0.000 | 1 | $13.55 | $12.01 | 12.82 | $16.62 | |
| GHM | Graham Corp. | 0.000 | 1 | $29.58 | $42.74 | $17.02 | 151.12 | $42.79 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $117.96 | $84.31 | 39.91 | $119.65 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $391.12 | $381.50 | $237.99 | 60.30 | $418.50 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $14.08 | $7.30 | 92.88 | $15.64 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $13.03 | $5.52 | 136.05 | $14.13 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $37.59 | $30.93 | 21.53 | $62.31 | |
| FDS | FactSet Research Systems | 0.000 | 1 | $459.85 | $474.44 | $390.86 | 21.38 | $499.87 |
| PM | Philip Morris Intl. | 0.000 | 1 | $121.40 | $130.39 | $85.02 | 53.36 | $134.15 |
| ABT | Abbott Labs | 0.000 | 1 | $114.01 | $115.93 | $99.01 | 17.09 | $121.00 |
| SNY | Sanofi Aventis | 0.000 | 1 | $57.63 | $47.78 | $43.38 | 10.14 | $58.97 |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $161.81 | $185.91 | $126.88 | 46.52 | $193.88 |
| TALK | Talkspace Inc. | 0.000 | 1 | $3.16 | $1.60 | 97.50 | $3.92 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $324.46 | $239.23 | 35.63 | $328.39 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $10.15 | $6.31 | 60.86 | $10.74 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $54.28 | $46.88 | 15.78 | $59.00 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $36.19 | $38.89 | $30.40 | 27.93 | $40.91 |
| AIR | AAR Corp. | 0.000 | 1 | $67.54 | $54.71 | 23.45 | $76.34 | |
| PG | Procter & Gamble | 0.000 | 1 | $173.20 | $170.89 | $139.04 | 22.91 | $176.90 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $25.36 | $24.10 | 5.23 | $44.75 | |
| FHN | First Horizon Corp. | 0.000 | 1 | $19.87 | $11.39 | 74.45 | $20.53 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $13.98 | $13.39 | 4.41 | $42.08 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $4.65 | $1.78 | 161.24 | $5.95 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $7.54 | $7.35 | 2.59 | $14.98 | |
| AMH | American Homes 4 Rent | 0.000 | 1 | $38.39 | $37.54 | $33.05 | 13.59 | $41.41 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $18.44 | $13.60 | 35.59 | $29.80 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $9.02 | $5.74 | 57.14 | $10.99 | |
| MP | MP Materials Corp. | 0.000 | 1 | $16.84 | $18.23 | $10.02 | 81.94 | $20.85 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $49.92 | $56.01 | $45.26 | 23.75 | $60.94 |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $130.30 | $146.54 | $108.16 | 35.48 | $149.75 |
| MAC | Macerich Co. | 0.000 | 1 | $19.47 | $10.32 | 88.66 | $20.23 | |
| TPIC | TPI Composites Inc. | 0.000 | 1 | $2.00 | $1.90 | 5.26 | $5.75 | |
| GIS | General Mills | 0.000 | 1 | $63.80 | $59.87 | 6.56 | $75.27 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $9.66 | $6.28 | 53.82 | $14.36 | |
| ABBV | AbbVie Inc. | 0.000 | 1 | $197.48 | $167.76 | $132.80 | 26.33 | $207.32 |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | $54.67 | $51.82 | 5.50 | $84.21 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $36.43 | $23.83 | 52.87 | $36.53 | |
| RTX | RTX Corp. | 0.000 | 1 | $112.14 | $119.15 | $76.21 | 56.34 | $128.02 |
| OSK | Oshkosh Corp. | 0.000 | 1 | $100.21 | $107.96 | $92.54 | 16.66 | $126.40 |
| VECO | Veeco Instruments | 0.000 | 1 | $26.15 | $25.52 | 2.47 | $49.25 | |
| BHC | Bausch Health | 0.000 | 1 | $8.16 | $8.19 | $3.96 | 106.82 | $11.46 |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | $10.36 | $7.60 | 36.32 | $11.64 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $5.65 | $4.25 | 32.94 | $6.36 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | $119.00 | $98.50 | 20.81 | $221.83 | |
| POWW | Ammo Inc | 0.000 | 1 | $1.19 | $1.08 | 10.19 | $2.94 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $45.56 | $38.53 | 18.25 | $49.57 | |
| RMBS | Rambus Inc. | 0.000 | 1 | $52.95 | $37.43 | 41.46 | $76.38 | |
| BKH | Black Hills | 0.000 | 1 | $62.43 | $47.12 | 32.49 | $63.27 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $107.51 | $111.39 | $59.30 | 87.84 | $117.59 |
| CLAR | Clarus Corp. | 0.000 | 1 | $4.28 | $3.87 | 10.59 | $7.44 | |
| PZZA | Papa John's International | 0.000 | 1 | $47.31 | $39.12 | 20.94 | $75.97 | |
| BTU | Peabody Energy | 0.000 | 1 | $26.61 | $20.14 | 32.13 | $29.86 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | $34.65 | $19.20 | 80.47 | $36.60 | |
| CBRE | CBRE Group | 0.000 | 1 | $110.90 | $131.78 | $76.63 | 71.97 | $137.93 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $58.50 | $46.07 | 26.98 | $63.33 | |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | $36.05 | $15.12 | 138.43 | $37.72 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $137.43 | $142.35 | $98.26 | 44.87 | $155.44 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $8.44 | $3.46 | 143.93 | $8.69 | |
| NWE | Northwestern Corp. | 0.000 | 1 | $55.57 | $44.43 | 25.07 | $57.48 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $29.26 | $21.58 | 35.59 | $30.78 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $69.30 | $44.32 | 56.36 | $74.69 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | $8.54 | $6.21 | 37.52 | $10.44 | |
| SAP | SAP SE | 0.000 | 1 | $227.75 | $235.02 | $146.54 | 60.38 | $243.01 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $77.66 | $69.59 | 11.60 | $85.04 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | $9.72 | $6.43 | 51.17 | $11.90 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.97 | $0.72 | 34.72 | $1.87 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $163.93 | $161.40 | $97.31 | 65.86 | $168.50 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $5.81 | $3.37 | 72.40 | $8.11 | |
| FTNT | Fortinet Inc. | 0.000 | 1 | $77.55 | $92.45 | $50.65 | 82.53 | $100.59 |
| RGEN | Repligen Corp. | 0.000 | 1 | $138.90 | $113.50 | 22.38 | $211.13 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $15.15 | $13.25 | 14.34 | $16.05 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $88.72 | $77.99 | $77.02 | 1.26 | $101.49 |
| PINS | Pinterest Inc. | 0.000 | 1 | $43.65 | $29.23 | $27.00 | 8.26 | $45.19 |
| COLL | Collegium Pharmaceutical Inc. | 0.000 | 1 | $30.00 | $25.16 | 19.24 | $42.29 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $10.58 | $9.48 | $7.73 | 22.64 | $10.80 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $44.15 | $25.57 | 72.66 | $44.48 | |
| OMC | Omnicom Group | 0.000 | 1 | $103.39 | $99.08 | $76.31 | 29.84 | $107.00 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $25.22 | $16.71 | 50.93 | $28.62 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $10.02 | $8.50 | 17.88 | $17.65 | |
| GPC | Genuine Parts | 0.000 | 1 | $120.76 | $112.74 | 7.11 | $162.12 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | $9.39 | $8.06 | 16.50 | $21.01 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $9.65 | $6.47 | $6.02 | 7.48 | $15.36 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.83 | $59.93 | $52.98 | 13.12 | $71.11 |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $105.72 | $77.80 | 35.89 | $118.19 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $193.92 | $151.63 | 27.89 | $197.21 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.13 | $27.61 | 23.61 | $38.87 | |
| VZ | Verizon Communications | 0.000 | 1 | $44.91 | $42.22 | $34.18 | 23.52 | $44.66 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $7.73 | $4.34 | 78.11 | $8.29 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $215.39 | $150.16 | $146.56 | 2.46 | $228.07 |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $6.74 | $5.26 | 28.14 | $8.25 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | $20.00 | $19.15 | $16.53 | 15.85 | $41.02 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.99 | $1.55 | 92.90 | $3.08 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $16.42 | $12.86 | 27.68 | $20.67 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $6.53 | $2.42 | 169.83 | $7.72 | |
* "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.