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 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $0.63 | $0.63 | 0.00 | $5.07 | |
| NHNKF | Nihon Kohden Corp. | 0.002 | 1 | $15.84 | $15.84 | 0.00 | $29.31 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $31.67 | $31.60 | 0.22 | $53.47 | |
| SMCI | Super Micro Computer Inc. | 0.000 | 1 | $18.10 | $18.05 | 0.28 | $122.90 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | $35.29 | $35.17 | 0.34 | $46.92 | |
| BAK | Braskem S.A. | 0.001 | 2 | $5.08 | $5.06 | 0.40 | $10.98 | |
| STNE | StoneCo Ltd. | 0.000 | 2 | $11.26 | $9.11 | $9.06 | 0.55 | $19.46 |
| FMX | Fomento Economico Mexicano | 0.002 | 1 | $98.71 | $86.91 | $86.41 | 0.58 | $139.01 |
| STLA | Stellantis N.V. | 0.115 | 2 | $14.05 | $12.85 | $12.74 | 0.86 | $27.62 |
| BF.B | Brown-Forman Corp. | 0.019 | 1 | $49.20 | $40.30 | $39.95 | 0.88 | $60.14 |
| ST | Sensata Technologies Holding | 0.002 | 1 | $30.72 | $30.44 | 0.92 | $42.84 | |
| EVH | Evolent Health Inc. | 0.035 | 1 | $11.31 | $11.20 | 0.98 | $35.00 | |
| REGN | Regeneron Pharmaceuticals | 0.002 | 1 | $1051.24 | $743.35 | $736.01 | 1.00 | $1211.20 |
| QRVO | Qorvo Inc. | 0.001 | 2 | $103.31 | $65.66 | $64.98 | 1.05 | $130.99 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $48.08 | $39.76 | $39.33 | 1.09 | $61.47 |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $21.80 | $21.54 | 1.21 | $28.75 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $88.72 | $77.99 | $77.02 | 1.26 | $101.49 |
| TGT | Target Corp. | 0.005 | 3 | $155.86 | $121.72 | $120.21 | 1.26 | $177.93 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 2 | $8.82 | $8.70 | 1.38 | $12.66 | |
| DOW | Dow Inc. | 0.002 | 2 | $43.93 | $43.33 | 1.38 | $59.17 | |
| VSH | Vishay Intertechnology | 0.003 | 2 | $18.91 | $15.17 | $14.95 | 1.47 | $24.55 |
| CNI | Canadian Natl Railway Co. | 0.001 | 5 | $117.14 | $106.84 | $105.28 | 1.48 | $132.65 |
| LEA | Lear Corp. | 0.005 | 3 | $109.15 | $93.56 | $92.14 | 1.54 | $145.21 |
| BIIB | Biogen Inc. | 0.006 | 1 | $193.84 | $156.00 | $153.62 | 1.55 | $268.30 |
| ASH | Ashland Global Holdings Inc. | 0.005 | 3 | $86.97 | $76.21 | $75.04 | 1.56 | $102.04 |
| KHC | Kraft Heinz Co. | 0.037 | 2 | $35.11 | $30.88 | $30.40 | 1.58 | $38.07 |
| DG | Dollar General | 0.160 | 6 | $84.57 | $73.27 | $72.12 | 1.59 | $165.52 |
| HUN | Huntsman Corp. | 0.000 | 2 | $24.20 | $19.42 | $19.11 | 1.62 | $26.17 |
| ELV | Elevance Health Inc. | 0.019 | 4 | $520.00 | $397.48 | $391.02 | 1.65 | $565.56 |
| PEP | PepsiCo Inc. | 0.006 | 3 | $170.05 | $158.74 | $155.85 | 1.85 | $180.60 |
| DEO | Diageo ADR | 0.000 | 2 | $140.33 | $119.45 | $117.23 | 1.89 | $150.19 |
| ASML | ASML Holding NV | 0.038 | 5 | $833.25 | $658.43 | $645.45 | 2.01 | $1105.47 |
| NSP | Insperity Inc. | 0.001 | 2 | $73.16 | $71.69 | 2.05 | $117.18 | |
| BDX | Becton Dickinson | 0.017 | 5 | $241.10 | $222.39 | $217.86 | 2.08 | $246.89 |
| LINE | Lineage Inc | 0.007 | 1 | $63.86 | $62.50 | 2.18 | $89.41 | |
| APTV | Aptiv PLC | 0.265 | 4 | $72.01 | $52.59 | $51.47 | 2.18 | $91.66 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 2 | $3.23 | $3.16 | 2.22 | $9.68 | |
| OPCH | Option Care Health Inc. | 0.000 | 3 | $31.30 | $21.88 | $21.39 | 2.29 | $34.63 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.012 | 3 | $70.29 | $62.56 | $61.15 | 2.31 | $99.56 |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $13.42 | $13.11 | 2.36 | $29.43 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $8.15 | $7.96 | 2.39 | $16.89 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $215.39 | $150.16 | $146.56 | 2.46 | $228.07 |
| VECO | Veeco Instruments | 0.000 | 2 | $26.15 | $25.52 | 2.47 | $49.25 | |
| VAL | Valaris plc | 0.001 | 2 | $47.20 | $46.03 | 2.54 | $84.20 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 2 | $7.54 | $7.35 | 2.59 | $14.98 | |
| LPG | Dorian LPG Ltd | 0.000 | 2 | $25.70 | $25.04 | 2.64 | $48.53 | |
| TBN | Tamboran Resources Corp | 0.004 | 1 | $17.95 | $17.48 | 2.69 | $25.99 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.22 | $5.08 | 2.76 | $8.12 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $3.67 | $3.57 | 2.80 | $8.75 | |
| XP | XP Inc. | 0.002 | 1 | $15.67 | $15.24 | 2.82 | $27.03 | |
| BRCC | BRC Inc. | 0.005 | 1 | $2.86 | $2.78 | 2.88 | $7.14 | |
| SEB | Seaboard Corp. | 0.014 | 2 | $3142.10 | $2656.12 | $2580.28 | 2.94 | $3785.06 |
| MRK | Merck & Co. | 0.001 | 1 | $113.56 | $97.44 | $94.48 | 3.13 | $133.74 |
| HII | Huntington Ingalls Industries | 0.012 | 1 | $190.25 | $184.29 | 3.23 | $296.58 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | $13.35 | $12.93 | 3.25 | $28.76 | |
| BAX | Baxter International Inc. | 0.009 | 3 | $37.97 | $32.63 | $31.60 | 3.26 | $43.29 |
| CNC | Centene Corp. | 0.046 | 1 | $70.04 | $59.10 | $57.20 | 3.32 | $81.42 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.002 | 4 | $18.47 | $13.04 | $12.62 | 3.33 | $32.53 |
| AVTR | Avantor arinc. | 0.034 | 5 | $25.87 | $20.14 | $19.49 | 3.34 | $28.00 |
| IDXX | IDEXX Laboratories | 0.000 | 3 | $505.22 | $418.61 | $404.74 | 3.43 | $583.39 |
| PFE | Pfizer Inc. | 0.005 | 3 | $28.94 | $24.94 | $24.11 | 3.44 | $31.06 |
| HSY | Hershey Co. | 0.001 | 2 | $191.78 | $174.00 | $168.16 | 3.47 | $207.36 |
| TTE | TotalEnergies SE | 0.004 | 1 | $65.24 | $60.52 | $58.46 | 3.52 | $73.08 |
| IQV | IQVIA Holdings Inc. | 0.002 | 2 | $218.74 | $194.38 | $187.62 | 3.60 | $261.73 |
| TNC | Tennant Co. | 0.002 | 2 | $85.70 | $82.54 | 3.83 | $123.41 | |
| VALE | Vale SA | 0.003 | 1 | $10.03 | $9.66 | 3.83 | $14.85 | |
| OLN | Olin Corp. | 0.005 | 3 | $47.82 | $40.81 | $39.29 | 3.87 | $59.81 |
| PPG | PPG Industries | 0.001 | 1 | $121.29 | $116.76 | 3.88 | $148.07 | |
| WBA | Walgreens Boots Alliance | 0.002 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| NKE | NIKE Inc. | 0.154 | 8 | $88.40 | $73.36 | $70.44 | 4.15 | $121.93 |
| PGNY | Progyny Inc. | 0.000 | 1 | $13.98 | $13.39 | 4.41 | $42.08 | |
| DLTR | Dollar Tree Inc. | 0.082 | 4 | $70.32 | $63.18 | $60.49 | 4.45 | $151.22 |
| BP | BP plc | 0.000 | 2 | $31.39 | $29.08 | $27.82 | 4.53 | $38.74 |
| NVTS | Navitas Semiconductor Corp. | 0.001 | 1 | $1.83 | $1.75 | 4.57 | $8.44 | |
| APA | APA Corp. | 0.010 | 4 | $26.84 | $22.13 | $21.15 | 4.63 | $36.56 |
| GNTX | Gentex Corp. | 0.004 | 2 | $29.69 | $29.50 | $28.18 | 4.68 | $37.16 |
| EL | Estee Lauder Cos. | 0.009 | 4 | $99.69 | $65.33 | $62.29 | 4.88 | $157.52 |
| HKHHF | Heineken Holding NV | 0.008 | 3 | $75.62 | $74.00 | $70.52 | 4.93 | $85.50 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $27.60 | $26.29 | 4.98 | $36.68 | |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | $25.12 | $23.92 | 5.02 | $40.30 | |
| OXY | Occidental Petroleum | 0.131 | 3 | $51.53 | $50.91 | $48.42 | 5.14 | $70.62 |
| FOR | Forestar Group Inc. | 0.000 | 2 | $28.91 | $27.49 | 5.17 | $40.92 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | $7.51 | $7.14 | 5.18 | $11.42 | |
| ARW | Arrow Electronics | 0.001 | 2 | $132.83 | $114.13 | $108.51 | 5.18 | $137.80 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $25.36 | $24.10 | 5.23 | $44.75 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.81 | $91.68 | $87.10 | 5.26 | $91.68 |
| TPIC | TPI Composites Inc. | 0.000 | 1 | $2.00 | $1.90 | 5.26 | $5.75 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $560.06 | $532.00 | 5.27 | $958.34 | |
| CHRD | Chord Energy | 0.022 | 2 | $129.84 | $123.30 | 5.30 | $184.88 | |
| ENTG | Entegris Inc. | 0.001 | 5 | $112.53 | $99.96 | $94.92 | 5.31 | $147.31 |
| SGOV | Ishares 0 3 Month Treasury B | 0.209 | 3 | $100.72 | $100.56 | $95.45 | 5.35 | $100.56 |
| STNG | Scorpio Tankers Inc. | 0.000 | 2 | $54.67 | $51.82 | 5.50 | $84.21 | |
| AMTM | Amentum Holdings Inc. | 0.011 | 1 | $22.41 | $21.24 | 5.51 | $34.47 | |
| IPG | Interpublic Group | 0.001 | 1 | $28.38 | $26.88 | 5.58 | $34.44 | |
| RPRX | Royalty Pharma plc | 0.021 | 6 | $28.29 | $26.22 | $24.80 | 5.73 | $30.92 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $104.31 | $98.46 | 5.94 | $129.85 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $24.80 | $23.37 | 6.12 | $80.22 | |
| GLPG | Galapagos NV SP ADR | 0.005 | 2 | $25.64 | $24.16 | 6.13 | $42.46 | |
| LOGI | Logitech International SA | 0.000 | 1 | $78.10 | $73.54 | 6.20 | $100.97 | |
| IMVT | Immunovant Inc. | 0.001 | 1 | $26.17 | $24.61 | 6.34 | $45.58 | |
* "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.