No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $26.21 | $26.21 | 0.00 | $44.25 | |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $6.61 | $6.61 | 0.00 | $12.53 |
| PDRDF | Pernod Ricard | 0.004 | 1 | $142.72 | $142.72 | 0.00 | $229.31 | |
| LI | Li Auto Inc. | 0.007 | 1 | $19.08 | $19.08 | 0.00 | $47.33 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $5.58 | $5.58 | 0.00 | $14.50 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $68.05 | $68.05 | 0.00 | $90.00 | |
| BIDU | Baidu Inc. | 0.084 | 5 | $97.71 | $93.95 | $93.95 | 0.00 | $156.98 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $195.45 | $195.01 | 0.23 | $294.00 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $76.52 | $76.24 | 0.37 | $96.72 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $22.86 | $22.77 | 0.40 | $32.98 |
| MDB | MongoDB Inc. | 0.000 | 1 | $223.81 | $222.78 | 0.46 | $509.62 | |
| CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $32.83 | $32.68 | 0.46 | $54.52 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $19.38 | $19.29 | 0.47 | $29.53 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.13 | $2.12 | 0.47 | $3.07 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $10.45 | $10.40 | 0.48 | $30.41 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $50.97 | $50.71 | 0.51 | $68.89 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $118.97 | $118.35 | 0.52 | $154.37 |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $20.84 | $20.73 | 0.53 | $31.69 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $20.76 | $20.62 | 0.68 | $31.67 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $31.81 | $31.59 | 0.70 | $34.26 |
| PAYC | Paycom Software Inc. | 0.121 | 5 | $199.01 | $143.35 | $142.30 | 0.74 | $371.19 |
| VC | Visteon Corp. | 0.000 | 1 | $104.67 | $103.84 | 0.80 | $159.87 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $83.27 | $82.58 | 0.84 | $103.85 | |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $132.65 | $131.16 | 1.14 | $175.24 |
| BBD | Banco Bradesco | 0.003 | 2 | $2.43 | $2.40 | 1.25 | $3.53 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $183.13 | $180.63 | 1.38 | $226.40 | |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $45.77 | $45.12 | 1.44 | $56.01 |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $16.50 | $16.26 | 1.48 | $20.56 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $101.82 | $100.24 | 1.58 | $135.97 |
| OI | O-I Glass Inc. | 0.000 | 1 | $11.80 | $11.61 | 1.64 | $23.57 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.78 | $12.56 | 1.75 | $24.98 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $17.35 | $17.05 | 1.76 | $34.99 | |
| YY | JOYY Inc. | 0.004 | 1 | $28.38 | $27.88 | 1.79 | $43.20 | |
| DAVA | Endava plc | 0.000 | 1 | $25.62 | $25.14 | 1.91 | $81.06 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.78 | $44.92 | 1.91 | $69.31 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.57 | $2.52 | 1.98 | $7.61 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| GTN | Gray Television Inc. | 0.010 | 2 | $5.43 | $5.32 | 2.07 | $10.34 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $29.25 | $28.65 | 2.09 | $44.89 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $71.05 | $69.56 | 2.14 | $88.85 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $21.52 | $21.07 | 2.14 | $33.43 | |
| GLOB | Globant S.A. | 0.001 | 1 | $154.99 | $151.68 | 2.18 | $251.50 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $96.66 | $94.57 | 2.21 | $141.51 |
| VALE | Vale SA | 0.008 | 2 | $11.38 | $11.13 | 2.25 | $15.39 | |
| CHGG | CHEGG Inc. | 0.000 | 2 | $3.59 | $3.51 | 2.28 | $13.11 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $43.08 | $42.10 | 2.33 | $71.53 |
| NTCT | NetScout Systems | 0.000 | 2 | $18.82 | $18.39 | 2.34 | $31.42 | |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $35.55 | $34.73 | 2.36 | $82.58 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $34.98 | $34.17 | 2.37 | $60.13 | |
| CSGS | CSG Systems International | 0.007 | 2 | $40.59 | $39.63 | 2.42 | $67.12 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $255.06 | $248.69 | 2.56 | $342.33 |
| LVS | Las Vegas Sands Corp. | 0.050 | 3 | $51.70 | $44.11 | $42.99 | 2.61 | $60.29 |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.20 | $15.78 | 2.66 | $21.58 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $37.34 | $36.35 | 2.72 | $71.60 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.43 | $5.66 | $5.51 | 2.72 | $10.03 |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $18.13 | $17.64 | 2.78 | $36.14 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $177.92 | $172.95 | 2.87 | $317.50 |
| VLY | Valley National Bancorp | 0.000 | 2 | $6.70 | $6.51 | 2.92 | $10.91 | |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $36.50 | $35.46 | 2.93 | $61.85 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $34.31 | $33.27 | 3.13 | $61.15 |
| DLO | DLocal Ltd | 0.000 | 1 | $7.93 | $7.68 | 3.26 | $24.22 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $53.76 | $52.04 | 3.31 | $112.44 | |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $11.64 | $11.26 | 3.37 | $16.51 |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $78.11 | $75.54 | 3.40 | $134.61 |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $29.70 | $28.67 | 3.59 | $44.89 |
| ODP | ODP Corp. | 0.005 | 1 | $38.98 | $37.61 | 3.64 | $58.98 | |
| JNJ | Johnson & Johnson | 0.003 | 2 | $158.18 | $146.81 | $141.57 | 3.70 | $170.63 |
| NVRO | Nevro Corp. | 0.085 | 1 | $9.26 | $8.93 | 3.70 | $26.63 | |
| DE | Deere & Co. | 0.064 | 7 | $410.74 | $365.12 | $351.85 | 3.77 | $445.13 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.08 | $11.64 | 3.78 | $39.06 | |
| GMAB | Genmab A S | 0.000 | 2 | $27.32 | $26.32 | 3.80 | $42.72 | |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $67.61 | $65.11 | 3.84 | $141.47 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.28 | $10.86 | 3.87 | $19.08 | |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.09 | $4.90 | 3.88 | $9.50 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $26.44 | $25.44 | 3.93 | $42.89 | |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $44.74 | $43.04 | 3.95 | $66.14 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $9.93 | $9.55 | 3.98 | $23.99 | |
| RES | RPC Inc. | 0.000 | 2 | $6.52 | $6.27 | 3.99 | $9.26 | |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.92 | $29.73 | 4.00 | $50.72 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $13.59 | $13.06 | 4.06 | $16.95 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $20.54 | $19.73 | 4.11 | $36.54 | |
| RHI | Robert Half International | 0.000 | 2 | $63.60 | $61.07 | 4.14 | $87.11 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.95 | $22.03 | 4.18 | $34.40 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $50.10 | $48.09 | 4.18 | $67.57 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $7.45 | $7.15 | 4.20 | $14.38 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $26.96 | $25.81 | 4.46 | $40.58 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $64.89 | $62.07 | 4.54 | $86.09 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $25.28 | $24.18 | 4.55 | $41.02 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $22.16 | $14.34 | $13.71 | 4.60 | $27.02 |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $41.78 | $39.94 | 4.61 | $56.86 |
| AZUL | Azul S.A. | 0.000 | 1 | $5.33 | $5.09 | 4.72 | $13.87 | |
| SEB | Seaboard Corp. | 0.008 | 3 | $3223.96 | $3187.87 | $3043.98 | 4.73 | $3849.30 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.62 | $6.32 | 4.75 | $18.85 | |
| DGII | Digi International | 0.000 | 2 | $22.27 | $21.25 | 4.80 | $42.95 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.10 | $10.59 | 4.82 | $27.65 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $22.46 | $21.40 | 4.95 | $29.66 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $429.67 | $409.41 | 4.95 | $490.72 |
| XPER | Xperi Inc | 0.000 | 1 | $7.80 | $7.43 | 4.98 | $13.62 | |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $43.92 | $41.79 | 5.10 | $92.40 |
* "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.