No. of buys/adds (reported so far): 1164
Q2 2026 and Q3 2026
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| STRL | Sterling Construction Co. Inc. | 0.038 | 1 | $423.48 | $281.58 | 50.39 | $1005.68 | |
| MMSI | Merit Medical Systems Inc. | 0.002 | 1 | $89.96 | $59.74 | 50.59 | $94.75 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $7.41 | $4.92 | 50.61 | $19.72 | |
| DOW | Dow Inc. | 0.000 | 1 | $27.36 | $30.08 | $19.95 | 50.78 | $41.82 |
| HOFT | Hooker Furniture Corp. | 0.000 | 2 | $17.83 | $12.70 | $8.42 | 50.83 | $17.94 |
| ICFI | ICF International Inc. | 0.004 | 1 | $88.46 | $58.62 | 50.90 | $97.47 | |
| WBS-OLD | Webster Financial Corp. | 0.001 | 1 | $76.34 | $77.78 | $51.49 | 51.06 | $79.40 |
| ACLS | Axcelis Technologies | 0.000 | 1 | $189.45 | $111.21 | $73.60 | 51.10 | $193.78 |
| WSFS | WSFS Financial Corp. | 0.000 | 1 | $75.92 | $50.24 | 51.11 | $82.74 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $3.14 | $3.25 | $2.15 | 51.16 | $3.42 |
| AIN | Albany International | 0.000 | 1 | $60.97 | $40.33 | 51.18 | $76.61 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $135.59 | $89.69 | 51.18 | $144.65 | |
| MGA | Magna International Inc. | 0.000 | 1 | $91.94 | $65.43 | $43.21 | 51.42 | $73.22 |
| MPWR | Monolithic Power Systems | 0.000 | 2 | $1382.24 | $1253.66 | $827.63 | 51.48 | $1708.95 |
| AMGN | Amgen | 0.005 | 2 | $390.26 | $424.94 | $280.23 | 51.64 | $447.03 |
| NOV | Nov Inc. | 0.000 | 1 | $18.55 | $18.75 | $12.36 | 51.70 | $21.84 |
| IFF | International Flavors & Fragrances Inc. | 0.001 | 3 | $79.22 | $90.96 | $59.96 | 51.70 | $91.88 |
| STT | State Street Corp. | 0.000 | 2 | $169.60 | $165.43 | $109.04 | 51.71 | $194.90 |
| HTLD | Heartland Express | 0.000 | 1 | $10.53 | $6.94 | 51.73 | $16.58 | |
| FANG | Diamondback Energy Inc. | 0.000 | 1 | $175.78 | $203.12 | $133.81 | 51.80 | $216.90 |
| MKTX | MarketAxess Holdings Inc. | 0.006 | 2 | $113.50 | $164.53 | $108.23 | 52.02 | $193.95 |
| RGA | Reinsurance Group of America Inc. | 0.000 | 1 | $212.65 | $266.80 | $175.13 | 52.34 | $268.32 |
| CART | Maplebear Inc | 0.000 | 1 | $49.91 | $32.73 | 52.49 | $52.68 | |
| XPO | XPO Logistics | 0.000 | 1 | $205.29 | $185.35 | $121.48 | 52.58 | $232.05 |
| NTCT | NetScout Systems | 0.000 | 1 | $38.59 | $25.29 | 52.59 | $45.28 | |
| NVT | nVent Electric plc | 0.000 | 1 | $169.61 | $141.57 | $92.78 | 52.59 | $184.40 |
| TDC | Teradata Corp. | 0.000 | 1 | $31.35 | $20.54 | 52.63 | $41.78 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | $10.41 | $6.82 | 52.64 | $23.29 | |
| BEN | Franklin Resources | 0.000 | 1 | $30.71 | $20.11 | 52.71 | $35.91 | |
| QRVO-OLD | Qorvo Inc. | 0.000 | 1 | $93.27 | $114.64 | $74.92 | 53.02 | $121.09 |
| MSFT | Microsoft Corp. | 0.191 | 19 | $379.93 | $533.52 | $348.54 | 53.07 | $551.15 |
| EQH | Equitable Holdings Inc. | 0.017 | 3 | $43.88 | $53.17 | $34.72 | 53.14 | $55.23 |
| BDX | Becton Dickinson | 0.132 | 5 | $151.33 | $190.74 | $124.46 | 53.25 | $195.99 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $85.75 | $76.80 | $50.10 | 53.29 | $98.53 |
| MAR | Marriott Int'l. | 0.000 | 1 | $370.59 | $390.70 | $254.64 | 53.43 | $410.15 |
| TAK | Takeda Pharmaceutical Co. Ltd | 0.000 | 1 | $19.61 | $12.77 | 53.56 | $19.89 | |
| WAT | Waters Corp. | 0.005 | 3 | $375.04 | $434.27 | $282.77 | 53.58 | $454.54 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $91.19 | $59.35 | 53.65 | $103.78 | |
| TWFG | Twfg Inc | 0.001 | 1 | $25.45 | $16.56 | 53.68 | $31.30 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $62.10 | $40.30 | 54.09 | $68.80 | |
| ADP | Automatic Data Processing Inc. | 0.042 | 4 | $226.97 | $287.03 | $185.56 | 54.68 | $290.12 |
| SLB | Schlumberger Ltd. | 0.001 | 2 | $46.49 | $49.09 | $31.72 | 54.76 | $60.15 |
| WAB | WABTEC Corp. | 0.000 | 1 | $269.60 | $286.74 | $185.19 | 54.84 | $306.32 |
| TKR | Timken Co. | 0.000 | 1 | $145.31 | $112.64 | $72.63 | 55.09 | $145.98 |
| JHX | James Hardie Industries PLC | 0.000 | 1 | $26.18 | $25.55 | $16.46 | 55.22 | $31.43 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $38.70 | $24.93 | 55.23 | $41.70 | |
| CSCO | Cisco Systems | 0.000 | 1 | $117.46 | $106.50 | $68.58 | 55.29 | $129.38 |
| ASH | Ashland Global Holdings Inc. | 0.217 | 2 | $65.89 | $71.19 | $45.84 | 55.30 | $77.80 |
| ROST | Ross Stores Inc. | 0.000 | 1 | $212.84 | $238.66 | $153.59 | 55.39 | $256.50 |
| HKHGF | Hongkong Land Holdings Ltd | 0.008 | 1 | $8.57 | $5.51 | 55.54 | $8.57 | |
| ARWR | Arrowhead Pharmaceuticals Inc. | 0.000 | 1 | $57.23 | $36.73 | 55.81 | $95.49 | |
| KLAC | KLA Corp. | 0.000 | 1 | $301.71 | $166.40 | $106.80 | 55.81 | $307.03 |
| SAP | SAP SE | 0.031 | 5 | $154.11 | $226.03 | $144.97 | 55.92 | $276.54 |
| RHI | Robert Half International | 0.018 | 2 | $30.70 | $32.87 | $21.08 | 55.93 | $46.09 |
| TREX | Trex Company Inc. | 0.000 | 1 | $50.04 | $46.49 | $29.77 | 56.16 | $51.75 |
| TMO | Thermo Fisher Scientific | 0.051 | 8 | $510.64 | $679.38 | $434.50 | 56.36 | $704.00 |
| SMFG | Sumitomo Mitsui Spons ADR | 0.000 | 2 | $23.58 | $24.41 | $15.61 | 56.37 | $27.62 |
| POWW | Ammo Inc | 0.000 | 1 | $2.33 | $1.49 | 56.38 | $2.67 | |
| TD | Toronto-Dominion Bank | 0.002 | 2 | $121.55 | $120.06 | $76.67 | 56.59 | $124.60 |
| SHEL | Shell plc | 0.000 | 1 | $77.54 | $104.82 | $66.79 | 56.94 | $106.68 |
| CLH | Clean Harbors Inc. | 0.000 | 1 | $298.75 | $316.61 | $201.34 | 57.25 | $335.94 |
| LAUR | Laureate Education Inc. | 0.000 | 1 | $39.30 | $24.98 | 57.33 | $40.93 | |
| MCHP | Microchip Technology | 0.000 | 3 | $91.20 | $74.43 | $47.28 | 57.42 | $104.75 |
| CVX | Chevron Corp. | 0.000 | 3 | $165.76 | $224.37 | $142.51 | 57.44 | $225.67 |
| CALY | Callaway Golf Co. | 0.000 | 1 | $13.75 | $8.71 | 57.86 | $20.28 | |
| BP | BP plc | 0.008 | 2 | $36.95 | $49.44 | $31.31 | 57.90 | $50.27 |
| ESI | Element Solutions Inc. | 0.000 | 1 | $47.76 | $35.75 | $22.64 | 57.91 | $49.14 |
| MLKN | MillerKnoll Inc. | 0.001 | 1 | $20.46 | $20.92 | $13.23 | 58.13 | $24.51 |
| CRBG | Corebridge Financial Inc. | 0.010 | 3 | $28.63 | $34.41 | $21.74 | 58.28 | $35.64 |
| EXPE | Expedia Group Inc. | 0.000 | 2 | $255.88 | $291.72 | $184.28 | 58.30 | $341.51 |
| RHP | Ryman Hospitality Properties | 0.000 | 1 | $126.90 | $80.15 | 58.33 | $136.11 | |
| ALRS | Alerus Financial Corp. | 0.000 | 1 | $31.16 | $19.66 | 58.49 | $34.17 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | $9.59 | $6.05 | 58.51 | $12.61 | |
| HOG | Harley-Davidson | 0.001 | 1 | $24.46 | $26.73 | $16.84 | 58.73 | $28.66 |
| CLW | Clearwater Paper Corp. | 0.000 | 1 | $18.63 | $11.73 | 58.82 | $23.59 | |
| ELV | Elevance Health Inc. | 0.038 | 6 | $386.73 | $430.23 | $270.87 | 58.83 | $435.50 |
| CDW | CDW Corp. | 0.008 | 2 | $140.64 | $152.65 | $96.09 | 58.86 | $158.05 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 1 | $1277.67 | $1625.73 | $1023.05 | 58.91 | $1659.70 |
| BAX | Baxter International Inc. | 0.004 | 3 | $21.32 | $24.99 | $15.72 | 58.97 | $29.99 |
| FDX | FedEx Corp. | 0.002 | 1 | $313.13 | $293.78 | $184.69 | 59.07 | $342.73 |
| TSM | Taiwan Semiconductor S.A. | 0.120 | 7 | $477.55 | $420.22 | $264.09 | 59.12 | $487.47 |
| CPAY | Corpay Inc. | 0.007 | 1 | $402.56 | $252.84 | 59.22 | $427.46 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $49.79 | $57.38 | $35.98 | 59.48 | $65.88 |
| PCVX | Vaxcyte Inc. | 0.001 | 1 | $63.68 | $39.87 | 59.72 | $90.75 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $169.88 | $182.95 | $114.52 | 59.75 | $217.41 |
| DSX | Diana Shipping Inc. | 0.000 | 1 | $2.51 | $1.57 | 59.87 | $3.20 | |
| EOG | EOG Resources | 0.000 | 1 | $129.73 | $157.65 | $98.46 | 60.12 | $159.00 |
| CGNX | Cognex Corp. | 0.001 | 1 | $72.42 | $55.16 | $34.45 | 60.12 | $72.78 |
| ARMK | Aramark | 0.000 | 1 | $55.72 | $34.70 | 60.58 | $62.52 | |
| TRNS | Transcat Inc. | 0.000 | 1 | $80.68 | $50.23 | 60.62 | $100.00 | |
| XYZ | Block Inc. | 0.054 | 2 | $76.00 | $77.50 | $48.21 | 60.76 | $86.92 |
| UNH | United Health Group Inc. | 0.002 | 8 | $415.63 | $406.88 | $252.95 | 60.85 | $458.79 |
| EL | Estee Lauder Cos. | 0.000 | 1 | $78.94 | $105.78 | $65.74 | 60.91 | $120.38 |
| WCC | WESCO International Inc. | 0.000 | 1 | $345.38 | $341.98 | $212.10 | 61.24 | $388.64 |
| PINS | Pinterest Inc. | 0.000 | 1 | $21.03 | $22.34 | $13.84 | 61.42 | $35.42 |
| ACA | Arcosa Inc. | 0.000 | 1 | $147.33 | $91.26 | 61.44 | $147.45 | |
| KZIA | Kazia Therapeutics Spon ADR | 0.000 | 1 | $7.85 | $4.86 | 61.52 | $17.40 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $240.97 | $208.43 | $128.80 | 61.82 | $266.38 |
| RS | Reliance Steel & Aluminum | 0.000 | 2 | $373.60 | $415.67 | $256.46 | 62.08 | $432.62 |
| BAYRY | Bayer Ag Sponsored ADR | 0.000 | 1 | $12.12 | $7.46 | 62.47 | $15.23 | |
* "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.