No. of buys/adds (reported so far): 1216

Q2 2024 and Q3 2024

Quote data provided by Intrinio
Symbol Stock % Buys▲ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
XRAY DENTSPLY SIRONA Inc. 0.003 2 $19.18 $17.21 11.45 $36.95
PL Planet Labs PBC 0.003 2 $4.43 $1.67 165.27 $4.61
TDS Telephone & Data Systems 0.003 2 $34.04 $13.48 152.52 $34.76
ALK Alaska Air Group 0.003 2 $53.01 $32.00 65.66 $54.14
SG Sweetgreen Inc Class A 0.003 2 $38.15 $9.59 297.81 $45.12
FBIN Fortune Brands Innovations Inc. 0.003 2 $89.53 $78.47 $62.15 26.26 $90.25
LSXMK Liberty SiriusXM Series C 0.003 2 $22.29 $20.05 11.17 $31.67
DPZ Dominos Pizza Inc. 0.003 2 $430.14 $461.47 $385.46 19.72 $539.19
VEA Vanguard FTSE Developed ETF 0.003 2 $50.50 $44.40 13.74 $53.40
AU AngloGold Ashanti Ltd. 0.003 2 $26.63 $26.04 $15.56 67.35 $32.34
FOA Finance Of America Companies Inc. 0.003 2 $19.08 $4.10 365.37 $27.89
EMN Eastman Chemical 0.003 2 $111.95 $103.24 $78.73 31.13 $114.50
GNTX Gentex Corp. 0.004 2 $29.69 $30.11 $28.18 6.85 $37.16
WRB W.R. Berkley Corp. 0.004 2 $56.73 $63.37 $44.79 41.48 $65.49
VZ Verizon Communications 0.004 2 $44.91 $43.98 $34.18 28.67 $44.73
ATUS Altice USA, Inc. 0.004 2 $2.56 $1.52 68.42 $3.66
KGC Kinross Gold Corp. 0.004 2 $9.36 $9.97 $4.68 113.03 $10.79
ALIT Alight Inc. 0.004 2 $7.40 $7.81
NVTS Navitas Semiconductor Corp. 0.005 2 $3.27 $1.75 86.86 $8.44
ERFSF Eurofins Scientific SE 0.005 2 $63.34 $59.18 $44.13 34.10 $67.71
HNST The Honest Company inc. 0.005 2 $8.14 $2.22 266.67 $8.97
GLPG Galapagos NV SP ADR 0.005 2 $27.74 $24.16 14.82 $42.46
NTES NetEase.com Inc. 0.005 2 $93.51 $89.85 $75.47 19.05 $111.58
TAP Molson Coors Beverage Co. 0.005 2 $57.52 $61.19 $48.79 25.42 $68.04
LPX Louisiana-Pacific Corp. 0.005 2 $107.51 $116.59 $60.53 92.62 $122.87
ET Energy Transfer LP 0.005 2 $16.05 $19.30 $12.10 59.50 $20.02
CNDT Conduent Inc. 0.005 2 $4.00 $2.96 35.14 $4.38
DIN Dine Brands Global Inc. 0.005 2 $34.25 $27.78 23.29 $49.43
KVUE Kenvue Inc 0.005 2 $23.13 $23.72 $17.35 36.71 $24.46
SQ Block Inc. 0.006 2 $91.60 $55.00 66.55 $95.95
RHHBY Roche Holding AG ADR 0.006 2 $39.95 $40.64 $29.20 39.18 $42.43
LAD Lithia Motors Inc. 0.006 2 $317.64 $384.01 $241.70 58.88 $405.68
SUI Sun Communities Inc. 0.006 2 $135.15 $126.91 $109.35 16.06 $146.81
MP MP Materials Corp. 0.007 2 $23.44 $10.02 133.93 $23.44
FTNT Fortinet Inc. 0.007 2 $77.55 $94.91 $50.65 87.38 $100.59
ZS Zscaler Inc. 0.007 2 $196.50 $153.45 28.05 $259.61
LNT Alliant Energy 0.007 2 $62.18 $45.58 36.42 $64.19
ROIV Roivant Sciences Ltd 0.007 2 $11.54 $12.31 $9.48 29.85 $13.06
SN Sharkninja Inc 0.007 2 $108.71 $98.51 $45.70 115.56 $112.93
HPE Hewlett Packard Enterprise 0.007 2 $20.46 $21.09 $14.17 48.84 $22.66
WBD Warner Bros. Discovery Inc. 0.008 2 $8.25 $10.41 $6.64 56.78 $12.70
CPAY Corpay Inc. 0.008 2 $312.76 $373.47 $247.10 51.14 $385.30
CCL Carnival Corp. 0.008 2 $26.12 $13.78 89.55 $26.66
TPX Tempur Sealy Int. 0.008 2 $54.60 $55.69 $42.13 32.19 $58.44
EFX Equifax Inc. 0.009 2 $293.86 $258.97 $212.08 22.11 $309.15
MMM 3M Co. 0.009 2 $136.69 $131.46 $73.93 77.82 $140.59
LKQ LKQ Corp. 0.009 2 $39.04 $35.03 11.45 $52.50
GFL Gfl Environmental Inc Sub Vt 0.009 2 $46.55 $28.17 65.25 $47.43
CSX CSX Corp. 0.009 2 $34.53 $35.91 $31.52 13.93 $39.58
ADSK Autodesk Inc. 0.010 2 $275.48 $296.50 $195.32 51.80 $326.62
SOFI SoFi Technologies Inc. 0.010 2 $15.64 $6.01 160.23 $16.61
NDAQ Nasdaq Inc. 0.011 2 $81.05 $53.03 52.84 $83.77
HLF Herbalife Nutrition Ltd. 0.011 2 $7.19 $7.71 $6.59 17.00 $15.66
ASHTF Ashtead Group plc 0.011 2 $77.48 $70.86 $55.11 28.58 $76.84
TEAM Atlassian Corp. 0.011 2 $158.81 $266.65 $135.29 97.10 $269.40
VNT Vontier Corp. 0.012 2 $38.77 $31.20 24.26 $45.53
KKR KKR & Co. L.P. 0.012 2 $130.58 $157.79 $72.59 117.37 $163.68
PENN Penn National Gaming Inc. 0.012 2 $21.44 $13.50 58.81 $27.21
EQC Equity Commonwealth 0.012 2 $19.90 $20.18 $17.93 12.55 $21.00
EQNR Equinor ASA 0.012 2 $24.54 $21.51 14.09 $29.13
ILMN Illumina Inc. 0.012 2 $130.41 $141.21 $97.27 45.17 $156.66
CZR Caesars Entertainment 0.012 2 $41.74 $36.74
ODP ODP Corp. 0.013 2 $24.84 $23.69 4.85 $58.98
CPT Camden Property Trust 0.013 2 $123.53 $123.13 $87.93 40.03 $127.65
VRNA Verona Pharma Plc ADR 0.013 2 $39.27 $11.39 244.78 $40.76
SEB Seaboard Corp. 0.014 2 $3137.00 $2573.69 $2559.07 0.57 $3785.06
HES Hess Corp. 0.014 2 $135.80 $147.80 $123.31 19.86 $162.85
HSIC Henry Schein Inc. 0.014 2 $75.74 $63.67 18.96 $82.63
BAM Brookfield Asset Management 0.014 2 $47.29 $57.32 $33.74 69.89 $58.14
PCVX Vaxcyte Inc. 0.014 2 $92.98 $52.74 76.30 $121.06
FIHL Fidelis Insurance Holdings L 0.014 2 $20.40 $11.54 76.78 $21.22
QUAD Quad/Graphics Inc. 0.015 2 $7.76 $3.99 94.49 $7.88
INDV Indivior Plc 0.016 2 $11.02 $7.33 50.34 $23.22
MPLX MPLX LP 0.017 2 $44.46 $50.32 $32.66 54.07 $51.94
CLVT Clarivate Plc 0.017 2 $7.10 $5.75
ALL Allstate Corp. 0.017 2 $189.65 $203.45 $131.42 54.81 $208.95
ANSS ANSYS Inc. 0.017 2 $318.64 $347.79 $275.81 26.10 $364.31
GE GE Aerospace 0.017 2 $188.58 $180.03 $93.79 91.95 $194.80
INTC Intel Corp. 0.019 2 $23.46 $22.72 $18.51 22.74 $50.60
SNPS Synopsys Inc. 0.019 2 $506.41 $566.95 $457.52 23.92 $629.38
SNX SYNNEX Corp. 0.020 2 $120.08 $121.18 $95.56 26.81 $132.93
WFRD Weatherford International plc 0.020 2 $84.92 $83.25 $76.76 8.45 $134.27
NRG NRG Energy Inc. 0.021 2 $100.14 $46.14 117.04 $103.14
PTON Peloton Interactive Inc. 0.021 2 $4.68 $10.14
MBI MBIA Inc. 0.021 2 $6.80 $3.16 115.19 $7.33
K Kellanova 0.021 2 $80.71 $80.66 $50.94 58.34 $80.92
CHRD Chord Energy 0.022 2 $126.88 $121.91 4.08 $182.80
EXP Eagle Materials Inc. 0.023 2 $301.67 $181.61 66.11 $321.93
CRC California Resources Corp. 0.026 2 $52.47 $57.09
PLAY Dave & Buster's Ent. Inc. 0.028 2 $37.25 $29.31 27.09 $69.82
ARES Ares Management LP 0.029 2 $174.47 $104.82 66.45 $180.38
EVRG Evergy Inc. 0.031 2 $63.67 $45.90 38.71 $65.47
UNFI United Natural Foods 0.031 2 $25.02 $8.58 191.61 $25.35
FICO Fair Isaac Corp. 0.031 2 $1943.52 $2315.74 $1099.74 110.57 $2402.52
AZO AutoZone Inc. 0.033 2 $3150.01 $3183.98 $2510.00 26.85 $3256.37
IEX IDEX Corp. 0.033 2 $214.50 $229.44 $188.88 21.47 $243.96
CEG Constellation Energy Corp. 0.034 2 $248.13 $108.69 128.29 $288.30
BAYRY Bayer Ag Sponsored ADR 0.034 2 $8.05 $6.82 18.04 $13.76
NUE Nucor Corp. 0.036 2 $150.34 $156.76 $132.94 17.92 $201.57
KHC Kraft Heinz Co. 0.037 2 $35.11 $31.66 $30.02 5.46 $37.60
* "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.