No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.33 | $2.33 | 0.00 | $6.59 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $22.34 | $22.34 | 0.00 | $33.43 | |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $24.23 | $24.23 | 0.00 | $41.02 |
| CZR | Caesars Entertainment | 0.008 | 2 | $31.85 | $31.85 | 0.00 | $60.27 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $69.91 | $69.91 | 0.00 | $90.00 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $284.68 | $284.31 | 0.13 | $386.02 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $29.34 | $29.27 | 0.24 | $44.89 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $44.53 | $44.42 | 0.25 | $71.89 |
| TDC | Teradata Corp. | 0.000 | 1 | $31.68 | $31.51 | 0.54 | $57.73 | |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $132.30 | $131.43 | 0.66 | $175.24 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $11.47 | $11.39 | 0.70 | $23.07 | |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $54.23 | $40.23 | $39.91 | 0.80 | $63.72 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $197.67 | $196.06 | 0.82 | $294.00 | |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $46.50 | $46.10 | 0.87 | $92.40 |
| RHI | Robert Half International | 0.000 | 2 | $64.06 | $63.49 | 0.90 | $87.11 | |
| GLOB | Globant S.A. | 0.001 | 1 | $160.30 | $158.83 | 0.93 | $251.50 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $17.14 | $16.98 | 0.94 | $21.46 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $175.93 | $174.22 | 0.98 | $317.50 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $47.76 | $47.27 | 1.04 | $69.31 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $74.50 | $73.69 | 1.10 | $99.56 |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $53.22 | $52.60 | 1.18 | $69.47 |
| DAVA | Endava plc | 0.000 | 1 | $27.03 | $26.71 | 1.20 | $81.06 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.17 | $13.01 | 1.23 | $24.98 |
| BDX | Becton Dickinson | 0.003 | 2 | $247.45 | $226.81 | $224.00 | 1.25 | $284.02 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $34.86 | $34.42 | 1.28 | $60.13 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $39.48 | $38.97 | 1.31 | $71.60 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.23 | $9.11 | 1.32 | $24.22 | |
| INTT | inTEST Corp. | 0.000 | 2 | $9.75 | $9.62 | 1.35 | $27.17 | |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $22.28 | $21.97 | 1.41 | $31.67 |
| MTN | Vail Resorts Inc. | 0.004 | 5 | $222.84 | $185.22 | $182.63 | 1.42 | $248.57 |
| MSM | MSC Industrial Direct | 0.000 | 1 | $84.97 | $83.77 | 1.43 | $103.85 | |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.43 | $5.62 | $5.54 | 1.44 | $10.03 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.74 | $2.70 | 1.48 | $7.61 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $64.08 | $63.10 | 1.55 | $86.09 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $169.67 | $167.05 | 1.57 | $227.34 |
| TTC | Toro Co. | 0.007 | 2 | $91.63 | $78.40 | $77.15 | 1.62 | $105.43 |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $22.38 | $22.01 | 1.68 | $31.69 |
| ODP | ODP Corp. | 0.005 | 1 | $38.25 | $37.61 | 1.70 | $58.98 | |
| LVS | Las Vegas Sands Corp. | 0.050 | 3 | $51.70 | $43.99 | $43.23 | 1.76 | $60.29 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $37.85 | $37.19 | 1.77 | $62.96 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.21 | $2.17 | 1.84 | $3.07 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $110.67 | $108.66 | 1.85 | $135.05 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $104.74 | $102.76 | 1.93 | $135.97 |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $78.27 | $76.78 | 1.94 | $96.72 |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $53.05 | $52.01 | 2.00 | $96.24 | |
| BBD | Banco Bradesco | 0.003 | 2 | $2.50 | $2.45 | 2.04 | $3.54 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $27.44 | $26.89 | 2.05 | $44.25 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $49.10 | $48.09 | 2.10 | $67.57 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $46.13 | $45.12 | 2.24 | $56.01 |
| PDRDF | Pernod Ricard | 0.004 | 1 | $149.10 | $145.81 | 2.26 | $229.31 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.006 | 2 | $120.42 | $105.40 | $103.01 | 2.32 | $146.70 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $71.88 | $70.25 | 2.32 | $141.47 | |
| DXC | DXC Technology Co. | 0.000 | 2 | $15.14 | $14.79 | 2.37 | $28.89 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $24.20 | $23.63 | 2.41 | $32.98 |
| AMN | AMN Healthcare Services | 0.000 | 2 | $54.30 | $53.00 | 2.45 | $112.44 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $21.04 | $20.53 | 2.48 | $29.53 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $160.33 | $156.44 | 2.49 | $258.69 |
| NVRO | Nevro Corp. | 0.085 | 1 | $9.16 | $8.93 | 2.58 | $28.42 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $71.43 | $69.62 | 2.60 | $88.85 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.29 | $11.00 | 2.64 | $30.41 | |
| JNJ | Johnson & Johnson | 0.003 | 2 | $158.18 | $145.31 | $141.57 | 2.64 | $170.63 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $6.95 | $6.77 | 2.66 | $12.53 |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.20 | $15.78 | 2.66 | $21.58 | |
| CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $33.88 | $32.95 | 2.82 | $54.52 |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $81.88 | $79.61 | 2.85 | $135.68 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $123.87 | $120.40 | 2.88 | $155.34 |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $207.32 | $201.42 | 2.93 | $311.28 |
| CHUY | Chuy's Holdings | 0.000 | 2 | $26.24 | $25.44 | 3.14 | $43.17 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.00 | $4.84 | 3.31 | $14.35 | |
| EVH | Evolent Health Inc. | 0.026 | 1 | $21.52 | $20.83 | 3.31 | $35.00 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $302.87 | $293.03 | 3.36 | $516.39 | |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $107.97 | $104.44 | 3.38 | $150.70 |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $257.14 | $248.69 | 3.40 | $342.33 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $16.58 | $16.03 | 3.43 | $21.83 |
| AVD | American Vanguard Corp. | 0.000 | 2 | $8.66 | $8.37 | 3.46 | $18.21 | |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $29.73 | $28.73 | 3.48 | $44.89 |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $276.85 | $267.42 | 3.53 | $344.47 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $55.02 | $47.09 | $45.48 | 3.54 | $60.81 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.10 | $10.71 | 3.64 | $19.40 |
| VLY | Valley National Bancorp | 0.000 | 2 | $6.94 | $6.69 | 3.74 | $10.91 | |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $252.06 | $242.88 | 3.78 | $300.68 |
| CSGS | CSG Systems International | 0.007 | 2 | $42.84 | $41.27 | 3.80 | $67.12 | |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $51.28 | $49.34 | 3.93 | $72.43 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.38 | $7.10 | 3.94 | $11.65 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.91 | $22.03 | 3.99 | $34.40 | |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $32.86 | $31.59 | 4.02 | $34.26 |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.53 | $1.47 | 4.08 | $4.45 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $199.88 | $192.01 | 4.10 | $279.53 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.16 | $28.97 | 4.11 | $50.72 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $93.98 | $90.26 | 4.12 | $126.77 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $99.68 | $95.73 | 4.13 | $121.42 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.16 | $14.55 | 4.19 | $23.90 | |
| ROKU | Roku Inc. | 0.000 | 1 | $57.32 | $55.01 | 4.20 | $108.84 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $37.08 | $35.52 | 4.39 | $52.81 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $18.42 | $17.64 | 4.42 | $34.99 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.38 | $11.85 | 4.47 | $39.06 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $12.63 | $12.09 | 4.47 | $23.57 | |
| VC | Visteon Corp. | 0.000 | 1 | $110.08 | $105.19 | 4.65 | $159.87 | |
* "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.