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 |
| FWRD | Forward Air | 0.000 | 1 | $12.55 | $12.55 | 0.00 | $120.06 | |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $7.36 | $7.36 | 0.00 | $12.53 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $49.18 | $49.18 | 0.00 | $123.27 | |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.38 | $131.95 | $131.95 | 0.00 | $216.18 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $322.87 | $322.87 | 0.00 | $516.39 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $363.69 | $363.53 | 0.04 | $737.05 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $42.29 | $42.26 | 0.07 | $64.39 |
| WBA | Walgreens Boots Alliance | 0.004 | 1 | $16.69 | $16.65 | 0.24 | $29.65 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $36.37 | $36.21 | 0.44 | $60.13 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $63.78 | $55.17 | $54.90 | 0.49 | $69.47 |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.52 | $1.51 | 0.66 | $4.30 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $26.91 | $26.73 | 0.67 | $43.17 | |
| LI | Li Auto Inc. | 0.007 | 1 | $20.93 | $20.79 | 0.67 | $47.33 | |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $52.49 | $52.01 | 0.92 | $96.24 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $82.22 | $81.42 | 0.98 | $135.68 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $41.56 | $41.11 | 1.09 | $64.95 |
| INTT | inTEST Corp. | 0.000 | 1 | $9.80 | $9.68 | 1.24 | $27.17 | |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $52.48 | $51.75 | 1.41 | $92.40 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $77.34 | $76.02 | 1.74 | $99.56 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $10.90 | $10.71 | 1.77 | $19.40 |
| CSGS | CSG Systems International | 0.004 | 1 | $42.05 | $41.27 | 1.89 | $67.12 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $65.31 | $64.09 | 1.90 | $87.77 |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $33.78 | $33.11 | 2.02 | $34.26 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $10.81 | $10.59 | 2.08 | $27.68 | |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $57.20 | $46.47 | $45.48 | 2.18 | $60.81 |
| BBD | Banco Bradesco | 0.001 | 1 | $2.64 | $2.58 | 2.33 | $3.54 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $14.92 | $14.56 | 2.47 | $23.90 | |
| NVST | Envista Holdings Corp. | 0.013 | 2 | $21.38 | $18.35 | $17.90 | 2.51 | $36.14 |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $17.85 | $17.40 | 2.59 | $21.46 |
| COHU | Cohu Inc. | 0.000 | 1 | $29.31 | $28.57 | 2.59 | $43.99 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $35.57 | $34.58 | 2.86 | $60.27 | |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $35.17 | $34.17 | 2.93 | $54.52 |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $234.86 | $228.00 | 3.01 | $284.02 |
| DXC | DXC Technology Co. | 0.000 | 1 | $15.92 | $15.45 | 3.04 | $28.89 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $24.80 | $24.06 | 3.08 | $32.98 |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.65 | $6.03 | $5.85 | 3.08 | $10.03 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $381.84 | $368.02 | 3.76 | $574.76 |
| YEXT | Yext Inc. | 0.000 | 1 | $5.42 | $5.22 | 3.83 | $14.35 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $106.97 | $103.01 | 3.84 | $146.70 |
| DAVA | Endava plc | 0.000 | 1 | $29.27 | $28.13 | 4.05 | $81.06 | |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $46.95 | $45.12 | 4.06 | $56.01 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.41 | $9.04 | 4.09 | $24.22 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $12.92 | $12.41 | 4.11 | $23.57 | |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $139.72 | $134.20 | 4.11 | $175.24 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.35 | $9.93 | 4.23 | $23.99 | |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $174.28 | $167.05 | 4.33 | $228.76 |
| VFC | V.F. Corp. | 0.001 | 1 | $15.59 | $12.46 | $11.91 | 4.62 | $20.62 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.30 | $64.33 | 4.62 | $86.09 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $55.82 | $53.00 | 5.32 | $112.44 | |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $92.83 | $88.05 | 5.43 | $122.95 |
| LEG | Leggett & Platt | 0.000 | 1 | $11.62 | $11.02 | 5.44 | $30.52 | |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $12.48 | $11.83 | 5.49 | $23.07 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $6.60 | $6.25 | 5.60 | $11.44 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.74 | $13.01 | 5.61 | $24.98 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $26.33 | $24.93 | 5.62 | $41.02 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $4.11 | $3.89 | 5.66 | $13.11 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $73.72 | $69.62 | 5.89 | $88.85 | |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $23.55 | $22.24 | 5.89 | $31.67 |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.96 | $54.67 | 6.02 | $58.98 | |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $191.27 | $180.28 | 6.10 | $317.50 |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $22.54 | $21.22 | 6.22 | $29.53 |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $200.59 | $188.43 | 6.45 | $248.57 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $57.32 | $53.70 | 6.74 | $81.71 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $46.21 | $43.23 | 6.89 | $60.29 |
| VC | Visteon Corp. | 0.000 | 1 | $112.50 | $105.19 | 6.95 | $159.87 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $82.14 | $76.78 | 6.98 | $96.72 |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $23.60 | $22.01 | 7.22 | $31.69 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.43 | $88.03 | 7.27 | $125.52 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $112.09 | $104.44 | 7.32 | $150.70 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $17.48 | $16.27 | 7.44 | $21.83 |
| ROKU | Roku Inc. | 0.000 | 1 | $57.96 | $53.94 | 7.45 | $108.84 | |
| WBD | Warner Bros. Discovery Inc. | 0.019 | 3 | $9.28 | $7.89 | $7.34 | 7.49 | $14.76 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.97 | $15.78 | 7.54 | $21.58 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.06 | $7.49 | 7.61 | $14.46 | |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $39.22 | $36.43 | 7.66 | $46.42 |
| HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $56.16 | $52.16 | 7.67 | $70.64 |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $128.16 | $118.74 | 7.93 | $155.34 |
| AVD | American Vanguard Corp. | 0.000 | 1 | $9.04 | $8.37 | 8.00 | $18.21 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.69 | $7.10 | 8.31 | $11.65 | |
| RHI | Robert Half International | 0.000 | 1 | $68.73 | $63.44 | 8.34 | $87.80 | |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $117.73 | $108.66 | 8.35 | $135.05 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $32.14 | $29.66 | 8.36 | $44.89 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $165.40 | $152.58 | 8.40 | $187.19 | |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $290.03 | $267.42 | 8.45 | $344.47 |
| MTCH | Match Group Inc. | 0.001 | 1 | $30.02 | $27.66 | 8.53 | $49.24 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $270.30 | $248.69 | 8.69 | $342.33 |
| GLOB | Globant S.A. | 0.001 | 1 | $174.03 | $160.12 | 8.69 | $251.50 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $337.07 | $310.09 | 8.70 | $415.28 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $81.63 | $75.05 | 8.77 | $89.72 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.88 | $66.04 | 8.84 | $72.96 | |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $198.44 | $182.25 | 8.88 | $256.46 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $87.50 | $80.33 | 8.93 | $141.85 | |
| HLNCF | Haleon plc | 0.005 | 1 | $4.11 | $3.76 | 9.31 | $4.34 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.28 | $4.83 | 9.32 | $7.76 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $23.44 | $21.44 | 9.33 | $35.88 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.79 | $6.21 | 9.34 | $15.70 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $23.41 | $21.41 | 9.34 | $39.93 | |
| MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $265.94 | $242.88 | 9.49 | $300.68 |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $62.66 | $41.37 | $37.78 | 9.50 | $89.79 |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $27.16 | $24.80 | 9.52 | $32.93 |
* "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.