No. of buys/adds (reported so far): 1020
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.21 | $6.21 | 0.00 | $15.70 | |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $7.14 | $7.14 | 0.00 | $12.53 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $342.25 | $342.25 | 0.00 | $737.05 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $19.09 | $19.09 | 0.00 | $35.88 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $33.86 | $33.86 | 0.00 | $60.27 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $23.93 | $23.93 | 0.00 | $32.98 |
| CHUY | Chuy's Holdings | 0.000 | 1 | $26.00 | $26.00 | 0.00 | $43.17 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $35.22 | $35.22 | 0.00 | $60.13 | |
| BBD | Banco Bradesco | 0.001 | 1 | $2.51 | $2.51 | 0.00 | $3.54 | |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $50.98 | $50.98 | 0.00 | $92.40 |
| WBA | Walgreens Boots Alliance | 0.004 | 1 | $16.11 | $16.11 | 0.00 | $29.65 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $75.19 | $75.19 | 0.00 | $99.56 |
| LI | Li Auto Inc. | 0.007 | 1 | $19.57 | $19.57 | 0.00 | $47.33 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $63.78 | $53.96 | $53.91 | 0.09 | $69.47 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $296.00 | $295.74 | 0.09 | $516.39 | |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $9.73 | $9.72 | 0.10 | $23.99 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $12.23 | $12.21 | 0.16 | $23.57 | |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $38.95 | $38.88 | 0.18 | $62.96 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $41.72 | $41.58 | 0.34 | $63.72 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $22.33 | $22.24 | 0.40 | $31.67 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $3.77 | $3.75 | 0.53 | $13.11 | |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $189.59 | $188.43 | 0.62 | $248.57 |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $21.16 | $21.01 | 0.71 | $29.53 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $64.63 | $64.11 | 0.81 | $87.77 |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $81.30 | $80.63 | 0.83 | $135.68 |
| LEG | Leggett & Platt | 0.000 | 1 | $10.83 | $10.73 | 0.93 | $30.52 | |
| YEXT | Yext Inc. | 0.000 | 1 | $5.20 | $5.15 | 0.97 | $14.35 | |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $230.73 | $228.00 | 1.20 | $284.02 |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $104.29 | $103.01 | 1.24 | $146.70 |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $11.99 | $11.83 | 1.35 | $23.07 | |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $34.69 | $34.17 | 1.52 | $54.52 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $48.28 | $47.54 | 1.56 | $123.27 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $22.38 | $22.01 | 1.68 | $31.69 |
| NVST | Envista Holdings Corp. | 0.013 | 2 | $21.38 | $18.21 | $17.90 | 1.73 | $36.14 |
| CSGS | CSG Systems International | 0.004 | 1 | $42.00 | $41.27 | 1.77 | $67.12 | |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.38 | $130.94 | $128.64 | 1.79 | $216.18 |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.65 | $5.96 | $5.85 | 1.88 | $10.03 |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $53.04 | $52.01 | 1.98 | $96.24 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $14.86 | $14.56 | 2.06 | $23.90 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $10.81 | $10.59 | 2.08 | $27.68 | |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $137.40 | $134.20 | 2.38 | $175.24 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $16.66 | $16.27 | 2.40 | $21.83 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $25.54 | $24.93 | 2.45 | $41.02 |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.54 | $1.50 | 2.67 | $4.30 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $17.87 | $17.40 | 2.70 | $21.46 |
| DXC | DXC Technology Co. | 0.000 | 1 | $15.87 | $15.45 | 2.72 | $28.89 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $378.45 | $368.02 | 2.83 | $574.76 |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $171.92 | $167.05 | 2.92 | $228.26 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $66.32 | $64.33 | 3.09 | $86.09 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $57.20 | $46.91 | $45.48 | 3.14 | $60.81 |
| INTT | inTEST Corp. | 0.000 | 1 | $10.01 | $9.68 | 3.41 | $27.17 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $40.39 | $38.97 | 3.64 | $71.60 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $46.86 | $45.12 | 3.86 | $56.01 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.41 | $9.04 | 4.09 | $24.22 | |
| VC | Visteon Corp. | 0.000 | 1 | $109.57 | $105.19 | 4.16 | $159.87 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.56 | $13.01 | 4.23 | $24.98 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $187.92 | $180.28 | 4.24 | $317.50 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $45.07 | $43.23 | 4.26 | $60.29 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.41 | $7.10 | 4.37 | $11.65 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $123.98 | $118.74 | 4.41 | $155.34 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $91.95 | $88.05 | 4.43 | $122.95 |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $33.00 | $31.59 | 4.46 | $34.26 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $50.28 | $48.11 | 4.51 | $67.57 | |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.20 | $10.71 | 4.58 | $19.40 |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $279.96 | $267.42 | 4.69 | $344.47 |
| FWRD | Forward Air | 0.000 | 1 | $11.75 | $11.21 | 4.82 | $120.06 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $73.09 | $69.62 | 4.98 | $88.85 | |
| RHI | Robert Half International | 0.000 | 1 | $66.65 | $63.44 | 5.06 | $87.80 | |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $190.70 | $181.35 | 5.16 | $255.20 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $74.08 | $70.25 | 5.45 | $141.47 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.74 | $54.67 | 5.62 | $58.98 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $31.34 | $29.66 | 5.66 | $44.89 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $93.06 | $87.94 | 5.82 | $125.39 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.56 | $11.85 | 5.99 | $39.06 | |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $110.75 | $104.44 | 6.04 | $150.70 |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.05 | $0.99 | 6.06 | $5.16 | |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $38.69 | $36.43 | 6.20 | $46.42 |
| ROKU | Roku Inc. | 0.000 | 1 | $57.33 | $53.94 | 6.28 | $108.84 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $162.20 | $152.58 | 6.30 | $187.19 | |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $57.11 | $53.70 | 6.35 | $81.71 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $22.78 | $21.41 | 6.40 | $39.93 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $81.70 | $76.78 | 6.41 | $96.72 |
| AVD | American Vanguard Corp. | 0.000 | 1 | $8.91 | $8.37 | 6.45 | $18.21 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $42.57 | $39.94 | 6.58 | $56.86 |
| WBD | Warner Bros. Discovery Inc. | 0.019 | 3 | $9.28 | $7.83 | $7.34 | 6.68 | $14.76 |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $265.51 | $248.69 | 6.76 | $342.33 |
| PDRDF | Pernod Ricard | 0.004 | 1 | $155.71 | $145.81 | 6.79 | $229.31 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $331.77 | $310.09 | 6.99 | $415.28 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.11 | $1.97 | 7.11 | $4.22 | |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.92 | $15.78 | 7.22 | $21.58 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $56.83 | $53.00 | 7.23 | $112.44 | |
| MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $260.53 | $242.88 | 7.27 | $300.68 |
| GLOB | Globant S.A. | 0.001 | 1 | $172.03 | $160.12 | 7.44 | $251.50 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.19 | $4.83 | 7.45 | $7.76 | |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $116.75 | $108.66 | 7.45 | $135.05 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.05 | $7.49 | 7.48 | $14.46 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.31 | $4.01 | 7.48 | $16.80 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $80.73 | $75.05 | 7.57 | $89.72 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $23.57 | $21.91 | 7.58 | $41.84 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $35.96 | $33.42 | 7.60 | $61.43 |
* "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.