No. of buys/adds (reported so far): 1216
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | $54.54 | $34.70 | 57.18 | $80.39 | |
| ABCB | Ameris Bancorp | 0.000 | 2 | $68.71 | $43.62 | 57.52 | $74.56 | |
| CNM | Core & Main Inc Class A | 0.007 | 1 | $44.40 | $55.27 | $35.03 | 57.78 | $62.15 |
| TME | Tencent Music Entertainment Grp | 0.021 | 3 | $12.05 | $12.39 | $7.85 | 57.83 | $15.63 |
| SMAR | Smartsheet Inc. | 0.064 | 2 | $55.36 | $56.06 | $35.52 | 57.83 | $56.55 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.09 | $10.19 | 57.90 | $21.50 | |
| AR | Antero Resources | 0.000 | 1 | $28.65 | $31.78 | $20.10 | 58.11 | $36.28 |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $59.79 | $37.76 | 58.34 | $70.90 | |
| K | Kellanova | 0.021 | 2 | $80.71 | $80.66 | $50.94 | 58.34 | $80.92 |
| FFIV | F5 Networks | 0.001 | 2 | $220.19 | $251.88 | $159.01 | 58.41 | $253.62 |
| VVX | V2X Inc. | 0.000 | 1 | $58.68 | $37.04 | 58.42 | $69.75 | |
| NOK | Nokia Corp. | 0.000 | 1 | $4.50 | $2.84 | 58.45 | $4.95 | |
| AXSM | Axsome Therapeutics Inc. | 0.000 | 2 | $101.60 | $64.11 | 58.48 | $105.00 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 2 | $72.62 | $45.81 | 58.52 | $75.49 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $27.86 | $17.55 | 58.75 | $39.68 | |
| PENN | Penn National Gaming Inc. | 0.012 | 2 | $21.44 | $13.50 | 58.81 | $27.21 | |
| PNC | PNC Financial Services | 0.000 | 1 | $184.85 | $208.60 | $131.29 | 58.88 | $216.26 |
| LAD | Lithia Motors Inc. | 0.006 | 2 | $317.64 | $384.01 | $241.70 | 58.88 | $405.68 |
| DVA | DaVita HealthCare Partners | 0.000 | 2 | $163.93 | $164.34 | $103.40 | 58.94 | $169.52 |
| CTLP | Cantaloupe Inc. | 0.000 | 2 | $7.40 | $9.14 | $5.75 | 58.96 | $9.67 |
| CSL | Carlisle Companies | 0.000 | 1 | $447.17 | $281.28 | 58.98 | $480.19 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | $21.67 | $13.62 | 59.10 | $30.85 | |
| DNOW | NOW Inc. | 0.000 | 1 | $15.02 | $9.44 | 59.11 | $15.65 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $26.59 | $16.71 | 59.13 | $28.62 | |
| BYN-OLD | Banyan Acquisition Corp A | 0.000 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| ET | Energy Transfer LP | 0.005 | 2 | $16.05 | $19.30 | $12.10 | 59.50 | $20.02 |
| APD | Air Products & Chemicals | 0.016 | 5 | $297.74 | $332.12 | $208.01 | 59.67 | $336.42 |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $7.41 | $4.64 | 59.70 | $9.20 | |
| AAL | American Airlines Group Inc. | 0.000 | 2 | $14.49 | $9.07 | 59.76 | $16.15 | |
| CMA | Comerica Inc. | 0.000 | 2 | $59.91 | $70.48 | $44.09 | 59.85 | $73.45 |
| C | Citigroup Inc. | 0.006 | 3 | $62.60 | $71.53 | $44.74 | 59.88 | $72.58 |
| CAT | Caterpillar Inc. | 0.001 | 2 | $391.12 | $397.69 | $248.44 | 60.07 | $418.50 |
| WCC | WESCO International Inc. | 0.098 | 11 | $167.98 | $210.38 | $131.37 | 60.14 | $216.17 |
| EBAY | eBay Inc. | 0.000 | 1 | $65.11 | $63.13 | $39.40 | 60.23 | $67.52 |
| FCNCA | First Citizens Bancshares | 0.008 | 1 | $1840.95 | $2178.44 | $1359.00 | 60.30 | $2386.76 |
| BEKE | KE Holdings Inc. | 0.002 | 2 | $19.91 | $19.47 | $12.14 | 60.38 | $26.05 |
| APH | Amphenol Corp. | 0.042 | 3 | $65.16 | $72.32 | $45.09 | 60.39 | $74.93 |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | $165.46 | $103.12 | 60.45 | $171.38 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | $208.58 | $129.94 | 60.52 | $215.68 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $55.35 | $34.48 | 60.53 | $56.91 | |
| YOU | Clear Secure Inc. | 0.000 | 3 | $25.61 | $15.91 | 60.97 | $38.88 | |
| CNSWF | Constellation Software Inc. | 0.031 | 1 | $3253.36 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $49.99 | $31.00 | 61.26 | $70.41 | |
| JPM | JPMorgan Chase & Co. | 0.038 | 5 | $210.86 | $245.70 | $152.24 | 61.39 | $254.31 |
| TRMB | Trimble Inc. | 0.000 | 2 | $62.09 | $73.67 | $45.61 | 61.52 | $74.22 |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | $20.09 | $12.43 | 61.63 | $30.52 | |
| KMPR | Kemper Corp. | 0.000 | 2 | $70.60 | $43.61 | 61.89 | $73.01 | |
| ITGR | Integer Holdings Corp. | 0.004 | 1 | $140.22 | $86.42 | 62.25 | $142.00 | |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $111.71 | $68.72 | 62.56 | $114.15 | |
| QXO | Qxo Inc | 0.076 | 1 | $17.25 | $10.61 | 62.58 | $290.00 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | $33.46 | $20.55 | 62.82 | $39.50 | |
| MSI | Motorola Solutions Inc. | 0.001 | 1 | $475.87 | $496.34 | $304.74 | 62.87 | $507.82 |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $45.91 | $28.16 | 63.03 | $47.37 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | $20.72 | $12.69 | 63.28 | $22.24 | |
| FHN | First Horizon Corp. | 0.000 | 1 | $20.52 | $12.56 | 63.38 | $21.72 | |
| FLS | Flowserve Corp. | 0.000 | 2 | $61.14 | $37.40 | 63.48 | $62.22 | |
| TRN | Trinity Industries | 0.000 | 1 | $37.23 | $22.77 | 63.50 | $38.69 | |
| UAA | Under Armour Inc. | 0.052 | 3 | $8.91 | $10.10 | $6.17 | 63.70 | $11.89 |
| SANM | Sanmina Corp. | 0.000 | 2 | $79.94 | $48.83 | 63.71 | $86.05 | |
| JCI | Johnson Controls Intl. plc | 0.003 | 3 | $77.61 | $82.79 | $50.53 | 63.84 | $87.16 |
| PBPB | Potbelly Corp. | 0.000 | 2 | $10.29 | $6.28 | 63.85 | $14.36 | |
| NOW | ServiceNow Inc. | 0.000 | 1 | $894.39 | $1045.44 | $637.99 | 63.86 | $1072.84 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $49.86 | $30.38 | 64.12 | $50.94 | |
| MATX | Matson Inc. | 0.000 | 2 | $153.66 | $93.61 | 64.15 | $169.12 | |
| LII | Lennox International | 0.000 | 2 | $604.27 | $661.52 | $402.86 | 64.21 | $682.50 |
| VLY | Valley National Bancorp | 0.000 | 2 | $10.37 | $6.31 | 64.34 | $11.10 | |
| HUBS | HubSpot Inc. | 0.000 | 1 | $717.38 | $434.84 | 64.98 | $754.56 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.009 | 2 | $46.55 | $28.17 | 65.25 | $47.43 | |
| ALK | Alaska Air Group | 0.003 | 2 | $53.01 | $32.00 | 65.66 | $54.14 | |
| PCOR | Procore Technologies Inc. | 0.149 | 3 | $61.72 | $81.99 | $49.46 | 65.77 | $83.35 |
| EXP | Eagle Materials Inc. | 0.023 | 2 | $301.67 | $181.61 | 66.11 | $321.93 | |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | $47.00 | $28.27 | 66.25 | $51.83 |
| ETN | Eaton Corp. | 0.001 | 2 | $331.45 | $368.95 | $221.87 | 66.29 | $379.99 |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $5.04 | $3.03 | 66.34 | $7.00 | |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $20.73 | $12.46 | 66.37 | $22.45 | |
| PAYC | Paycom Software Inc. | 0.025 | 5 | $166.57 | $231.21 | $138.95 | 66.40 | $237.33 |
| PEG | Public Serv. Enterprise Inc. | 0.030 | 1 | $89.21 | $92.29 | $55.45 | 66.44 | $95.22 |
| ARES | Ares Management LP | 0.029 | 2 | $174.47 | $104.82 | 66.45 | $180.38 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| SQ | Block Inc. | 0.006 | 2 | $91.60 | $55.00 | 66.55 | $95.95 | |
| GM | General Motors | 0.010 | 6 | $44.84 | $53.88 | $32.34 | 66.60 | $61.24 |
| STKL | SunOpta Inc. | 0.002 | 2 | $6.38 | $7.70 | $4.62 | 66.67 | $8.11 |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
| LYV | Live Nation Inc. | 0.069 | 3 | $109.49 | $135.72 | $81.38 | 66.77 | $141.18 |
| SAP | SAP SE | 0.000 | 1 | $227.75 | $244.69 | $146.54 | 66.98 | $244.69 |
| CHTR | Charter Communications | 0.105 | 6 | $324.08 | $394.54 | $236.08 | 67.12 | $415.27 |
| CHRW | C.H. Robinson Worldwide | 0.004 | 1 | $110.37 | $107.25 | $64.16 | 67.16 | $113.10 |
| AU | AngloGold Ashanti Ltd. | 0.003 | 2 | $26.63 | $26.04 | $15.56 | 67.35 | $32.34 |
| CRH | CRH plc | 0.078 | 9 | $92.74 | $101.77 | $60.81 | 67.36 | $104.19 |
| BSX | Boston Scientific | 0.004 | 1 | $90.31 | $53.93 | 67.46 | $91.93 | |
| REZI | Resideo Technologies Inc. | 0.001 | 1 | $20.14 | $27.40 | $16.36 | 67.48 | $28.28 |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| CCJ | Cameco Corp. | 0.006 | 1 | $59.27 | $35.36 | 67.62 | $61.05 | |
| CIEN | Ciena Corp. | 0.000 | 1 | $70.81 | $42.20 | 67.80 | $73.47 | |
| EGO | Eldorado Gold Corp. | 0.000 | 2 | $16.31 | $9.72 | 67.80 | $19.06 | |
| FI | Fiserv Inc. | 0.011 | 7 | $179.65 | $217.56 | $129.60 | 67.87 | $223.23 |
| GPI | Group 1 Automotive | 0.019 | 1 | $426.93 | $254.28 | 67.90 | $440.32 | |
| ATUS | Altice USA, Inc. | 0.004 | 2 | $2.56 | $1.52 | 68.42 | $3.66 | |
| NG | NovaGold Resources | 0.001 | 2 | $3.76 | $2.23 | 68.61 | $4.88 | |
| COF | Capital One Financial | 0.023 | 4 | $149.73 | $186.96 | $110.81 | 68.72 | $197.66 |
* "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.