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 |
| PWR | Quanta Services | 0.000 | 1 | $332.34 | $180.71 | 83.91 | $335.00 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $36.30 | $35.06 | $30.52 | 14.88 | $40.68 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.33 | $23.27 | $10.28 | 126.36 | $23.39 |
| STT | State Street Corp. | 0.000 | 1 | $88.47 | $95.30 | $66.56 | 43.18 | $98.45 |
| BJ | BJ's Wholesale Club | 0.000 | 1 | $85.70 | $63.08 | 35.86 | $92.37 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $110.77 | $88.95 | 24.53 | $120.81 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $48.37 | $36.48 | 32.59 | $49.25 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.56 | $95.45 | 5.35 | $100.56 |
| TTEK | Tetra Tech | 0.000 | 1 | $40.22 | $30.80 | 30.58 | $51.20 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $37.08 | $25.21 | 47.08 | $38.76 | |
| MATX | Matson Inc. | 0.000 | 1 | $151.76 | $92.79 | 63.55 | $169.12 | |
| COHU | Cohu Inc. | 0.000 | 1 | $25.53 | $22.80 | 11.97 | $36.60 | |
| WK | Workiva Inc. | 0.000 | 1 | $92.18 | $65.47 | 40.80 | $105.00 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $9.48 | $6.95 | 36.40 | $10.13 | |
| STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $9.11 | $9.06 | 0.55 | $19.46 |
| ECPG | Encore Capital Group Inc. | 0.000 | 1 | $47.60 | $39.64 | 20.08 | $54.55 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | $31.30 | $23.85 | 31.24 | $32.93 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $29.77 | $26.74 | 11.33 | $39.27 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $11.35 | $7.74 | 46.64 | $14.31 | |
| FERG | Ferguson Enterprises Inc. | 0.000 | 1 | $198.57 | $202.74 | $182.91 | 10.84 | $222.71 |
| BAK | Braskem S.A. | 0.000 | 1 | $5.08 | $5.06 | 0.40 | $10.98 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $59.18 | $46.95 | 26.05 | $70.30 | |
| ROL | Rollins Inc. | 0.000 | 1 | $50.58 | $49.44 | $39.10 | 26.45 | $52.16 |
| OIS | Oil States International Inc. | 0.000 | 1 | $5.36 | $3.91 | 37.08 | $7.27 | |
| BNTX | Biontech Se ADR | 0.000 | 1 | $102.14 | $76.53 | 33.46 | $131.49 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $21.75 | $10.92 | 99.18 | $26.27 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $38.09 | $21.92 | 73.77 | $40.85 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $30.84 | $23.76 | 29.80 | $35.93 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $27.12 | $24.67 | 9.93 | $40.89 | |
| WERN | Werner Enterprises | 0.000 | 1 | $38.97 | $32.86 | 18.59 | $42.62 | |
| CSCO | Cisco Systems | 0.000 | 1 | $53.22 | $57.50 | $44.16 | 30.21 | $59.38 |
| TFC | Truist Financial Corp. | 0.000 | 1 | $42.77 | $46.18 | $29.66 | 55.70 | $47.57 |
| HRB | H&R Block Inc. | 0.000 | 1 | $56.55 | $41.49 | 36.30 | $68.05 | |
| BP | BP plc | 0.000 | 1 | $31.39 | $29.08 | $27.82 | 4.53 | $38.74 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $29.91 | $20.63 | 44.98 | $31.88 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $139.62 | $114.69 | 21.74 | $144.06 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.61 | $47.48 | 12.91 | $57.96 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $105.83 | $72.53 | 45.91 | $107.79 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $205.59 | $116.96 | 75.78 | $215.55 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $351.10 | $291.98 | 20.25 | $495.68 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | $5.22 | $5.08 | 2.76 | $8.12 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $92.18 | $97.09 | $59.03 | 64.48 | $103.05 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $36.01 | $29.20 | 23.32 | $45.66 | |
| QRVO | Qorvo Inc. | 0.000 | 1 | $103.31 | $65.66 | $64.98 | 1.05 | $130.99 |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $62.06 | $60.08 | $42.49 | 41.40 | $62.97 |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.83 | $28.51 | 43.21 | $41.52 | |
| HTLD | Heartland Express | 0.000 | 1 | $12.19 | $9.60 | 26.98 | $14.53 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $25.47 | $9.84 | 158.84 | $26.11 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $2.90 | $2.49 | 16.47 | $6.95 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $16.99 | $12.52 | $10.60 | 18.11 | $19.96 |
| ONB | Old National Bancorp | 0.000 | 1 | $20.93 | $13.84 | 51.23 | $22.75 | |
| RDN | Radian Group | 0.000 | 1 | $33.59 | $24.34 | 38.00 | $37.60 | |
| AMAT | Applied Materials | 0.000 | 1 | $202.05 | $170.49 | $143.45 | 18.85 | $254.80 |
| SHYF | Shyft Group Inc. | 0.000 | 1 | $12.55 | $13.42 | $9.70 | 38.35 | $17.43 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $14.05 | $12.30 | 14.23 | $29.30 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $127.91 | $117.41 | 8.94 | $161.55 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $104.31 | $98.46 | 5.94 | $129.85 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 1 | $157.14 | $14.53 | $11.41 | 27.34 | $16.91 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $86.24 | $61.85 | 39.43 | $87.95 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | $17.71 | $7.83 | 126.18 | $18.00 | |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | $37.25 | $32.87 | 13.33 | $37.43 | |
| AORT | Artivion Inc. | 0.000 | 1 | $27.17 | $15.25 | 78.16 | $30.00 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $119.50 | $95.72 | 24.84 | $121.97 | |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $109.61 | $68.72 | 59.50 | $114.08 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $10.20 | $4.46 | 128.70 | $10.32 | |
| CMC | Commercial Metals | 0.000 | 1 | $59.72 | $42.96 | 39.01 | $63.41 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | $41.06 | $32.95 | 24.61 | $61.88 | |
| FLEX | Flex Ltd. | 0.000 | 1 | $33.43 | $39.83 | $18.32 | 117.41 | $40.48 |
| FTI | TechnipFMC plc | 0.000 | 1 | $26.26 | $29.00 | $18.19 | 59.43 | $29.74 |
| PB | Prosperity Bancshares Inc. | 0.000 | 1 | $72.07 | $81.70 | $55.79 | 46.44 | $85.13 |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.63 | $3.31 | 70.09 | $7.68 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $167.17 | $210.27 | $95.65 | 119.83 | $213.86 |
| LII | Lennox International | 0.000 | 1 | $604.27 | $625.35 | $393.88 | 58.77 | $653.83 |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $29.59 | $28.53 | $21.80 | 30.87 | $30.70 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.32 | $11.07 | 47.43 | $23.02 | |
| OLPX | Olaplex Holdings Inc. | 0.000 | 1 | $1.82 | $1.19 | 52.94 | $2.98 | |
| ORI | Old Republic International | 0.000 | 1 | $35.42 | $37.73 | $26.52 | 42.27 | $37.82 |
| LH | Labcorp Holdings Inc. | 0.000 | 1 | $223.48 | $237.85 | $191.37 | 24.29 | $247.99 |
| RDNT | RadNet Inc. | 0.000 | 1 | $82.16 | $31.55 | 160.41 | $93.65 | |
| AZPN | Aspen Technology Inc. | 0.000 | 1 | $238.83 | $245.30 | $171.25 | 43.24 | $249.91 |
| SVCO | Silvaco Group Inc | 0.000 | 1 | $7.50 | $6.14 | 22.15 | $21.59 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $171.12 | $149.81 | 14.22 | $189.63 | |
| ARW | Arrow Electronics | 0.000 | 1 | $132.83 | $114.13 | $108.51 | 5.18 | $137.80 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.38 | $22.37 | 17.93 | $28.46 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $33.86 | $30.67 | $26.55 | 15.52 | $35.79 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $26.79 | $15.91 | 68.38 | $38.88 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $1.43 | $0.62 | 130.65 | $3.03 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $172.88 | $134.28 | 28.75 | $181.50 | |
| BKE | Buckle Inc. | 0.000 | 1 | $43.97 | $47.22 | $33.90 | 39.29 | $49.78 |
| DHR | Danaher Corp. | 0.000 | 1 | $278.02 | $233.10 | $212.72 | 9.58 | $281.43 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $21.99 | $11.62 | 89.24 | $22.27 | |
| DOCU | DocuSign Inc. | 0.000 | 1 | $78.81 | $42.12 | 87.11 | $83.68 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $39.79 | $22.66 | 75.60 | $45.99 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $190.12 | $92.45 | 105.65 | $190.54 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $59.89 | $36.58 | 63.72 | $61.61 | |
| TECK | Teck Resources | 0.000 | 1 | $52.24 | $46.65 | $34.68 | 34.52 | $54.48 |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.15 | $27.15 | 11.05 | $34.36 | |
| HP | Helmerich & Payne | 0.000 | 1 | $30.41 | $33.73 | $29.24 | 15.36 | $42.78 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $384.53 | $217.38 | 76.89 | $405.62 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $21.17 | $16.17 | 30.92 | $23.28 | |
* "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.