No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $6.75 | $6.75 | 0.00 | $12.53 |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $19.42 | $19.42 | 0.00 | $29.53 |
| DLO | DLocal Ltd | 0.000 | 1 | $7.94 | $7.94 | 0.00 | $24.22 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $23.22 | $23.22 | 0.00 | $32.98 |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $90.36 | $121.93 | $121.93 | 0.00 | $1255.87 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $36.38 | $36.31 | 0.19 | $61.85 |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $16.39 | $16.34 | 0.31 | $20.56 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $34.53 | $34.42 | 0.32 | $60.13 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $7.31 | $7.28 | 0.41 | $14.38 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $7.11 | $7.08 | 0.42 | $13.19 | |
| VC | Visteon Corp. | 0.000 | 1 | $105.67 | $105.19 | 0.46 | $159.87 | |
| LI | Li Auto Inc. | 0.007 | 1 | $19.47 | $19.38 | 0.46 | $47.33 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.86 | $45.63 | 0.50 | $69.31 |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $51.88 | $51.60 | 0.54 | $68.89 |
| AZUL | Azul S.A. | 0.000 | 1 | $5.12 | $5.09 | 0.59 | $13.87 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $76.70 | $76.21 | 0.64 | $134.61 |
| MDB | MongoDB Inc. | 0.000 | 1 | $224.59 | $222.78 | 0.81 | $509.62 | |
| BBD | Banco Bradesco | 0.001 | 1 | $2.42 | $2.40 | 0.83 | $3.53 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $20.91 | $20.73 | 0.87 | $31.69 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $52.55 | $52.07 | 0.92 | $112.44 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $70.26 | $69.62 | 0.92 | $88.85 | |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $20.81 | $20.62 | 0.92 | $31.67 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $196.99 | $195.01 | 1.02 | $294.00 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $17.30 | $17.11 | 1.11 | $34.99 | |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $132.98 | $131.43 | 1.18 | $175.24 |
| CSGS | CSG Systems International | 0.004 | 1 | $40.08 | $39.58 | 1.26 | $67.12 | |
| BIDU | Baidu Inc. | 0.084 | 4 | $97.71 | $95.47 | $94.25 | 1.29 | $156.98 |
| VALE | Vale SA | 0.006 | 1 | $11.39 | $11.23 | 1.42 | $15.39 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $29.70 | $29.27 | 1.47 | $44.89 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $77.41 | $76.24 | 1.53 | $96.72 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $5.19 | $5.11 | 1.57 | $9.50 | |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $45.86 | $45.12 | 1.64 | $56.01 |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $33.52 | $32.95 | 1.73 | $54.52 |
| GLOB | Globant S.A. | 0.001 | 1 | $154.46 | $151.82 | 1.74 | $251.50 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.80 | $12.56 | 1.91 | $24.98 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $177.12 | $172.95 | 2.41 | $317.50 |
| NTCT | NetScout Systems | 0.000 | 1 | $18.84 | $18.39 | 2.45 | $31.42 | |
| DAVA | Endava plc | 0.000 | 1 | $25.76 | $25.14 | 2.47 | $81.06 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $122.77 | $119.65 | 2.61 | $154.37 |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $255.24 | $248.69 | 2.63 | $342.33 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.20 | $15.78 | 2.66 | $21.58 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $148.85 | $144.95 | 2.69 | $229.31 | |
| PAYC | Paycom Software Inc. | 0.059 | 3 | $199.01 | $146.26 | $142.41 | 2.70 | $371.19 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $9.81 | $9.55 | 2.72 | $23.99 | |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $29.46 | $28.67 | 2.76 | $44.89 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $42.96 | $41.79 | 2.80 | $92.40 |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $32.50 | $31.59 | 2.88 | $34.26 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.66 | $97.31 | $94.57 | 2.90 | $141.51 |
| NVST | Envista Holdings Corp. | 0.013 | 2 | $21.38 | $18.16 | $17.64 | 2.95 | $36.14 |
| CHUY | Chuy's Holdings | 0.000 | 1 | $26.20 | $25.44 | 2.99 | $42.89 | |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.43 | $5.68 | $5.51 | 3.09 | $10.03 |
| OI | O-I Glass Inc. | 0.000 | 1 | $11.97 | $11.61 | 3.10 | $23.57 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $319.88 | $310.09 | 3.16 | $415.28 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $8.64 | $8.37 | 3.23 | $18.17 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $5.50 | $5.32 | 3.38 | $10.34 | |
| RHI | Robert Half International | 0.000 | 1 | $63.14 | $61.07 | 3.39 | $87.11 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $186.79 | $180.63 | 3.41 | $226.40 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $6.74 | $6.51 | 3.53 | $10.91 | |
| SEB | Seaboard Corp. | 0.008 | 2 | $3223.96 | $3159.00 | $3043.98 | 3.78 | $3849.30 |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $112.79 | $108.66 | 3.80 | $135.05 |
| RES | RPC Inc. | 0.000 | 1 | $6.51 | $6.27 | 3.83 | $9.26 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $382.62 | $368.02 | 3.97 | $574.76 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.92 | $29.73 | 4.00 | $50.72 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $44.71 | $42.99 | 4.00 | $60.29 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.02 | $10.59 | 4.06 | $27.65 | |
| YY | JOYY Inc. | 0.004 | 1 | $28.78 | $27.63 | 4.16 | $43.20 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $37.90 | $36.35 | 4.26 | $71.60 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $93.60 | $89.70 | 4.35 | $125.79 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $34.72 | $33.27 | 4.36 | $61.15 |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $9.47 | $9.07 | 4.41 | $19.29 | |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $22.16 | $14.32 | $13.71 | 4.45 | $27.02 |
| DE | Deere & Co. | 0.036 | 3 | $410.74 | $368.30 | $351.85 | 4.68 | $445.13 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $68.21 | $65.11 | 4.76 | $141.47 | |
| KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $18.28 | $17.45 | 4.76 | $25.97 |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $12.89 | $12.30 | 4.80 | $20.98 |
| ENOV | Enovis Corp. | 0.000 | 2 | $62.44 | $45.17 | $43.04 | 4.95 | $66.14 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $50.48 | $48.09 | 4.97 | $67.57 | |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $25.40 | $24.18 | 5.05 | $41.02 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.45 | $11.85 | 5.06 | $39.06 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.46 | $7.10 | 5.07 | $11.65 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $65.24 | $62.07 | 5.11 | $86.09 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $3.69 | $3.51 | 5.13 | $13.11 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.64 | $2.51 | 5.18 | $3.45 | |
| MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $253.83 | $241.32 | 5.18 | $298.74 |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $42.02 | $39.94 | 5.21 | $56.86 |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.61 | $4.38 | 5.25 | $8.45 | |
| ROKU | Roku Inc. | 0.000 | 1 | $57.91 | $55.01 | 5.27 | $108.84 | |
| TEAM | Atlassian Corp. | 0.012 | 2 | $195.11 | $162.15 | $154.02 | 5.28 | $258.69 |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $212.75 | $202.01 | 5.32 | $311.28 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $44.98 | $42.68 | 5.39 | $61.08 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $79.13 | $75.05 | 5.44 | $89.72 | |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.17 | $3.95 | 5.57 | $9.02 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.48 | $10.86 | 5.71 | $19.08 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $108.97 | $103.01 | 5.79 | $146.70 |
| DGII | Digi International | 0.000 | 1 | $22.49 | $21.25 | 5.84 | $42.95 | |
| BAK | Braskem S.A. | 0.005 | 1 | $6.67 | $6.30 | 5.87 | $12.67 | |
| GT | Goodyear Tire & Rubber | 0.025 | 2 | $13.73 | $11.93 | $11.26 | 5.95 | $16.51 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $459.87 | $433.97 | 5.97 | $638.25 |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.77 | $54.50 | 6.00 | $58.79 | |
| GMAB | Genmab A S | 0.000 | 1 | $27.92 | $26.32 | 6.08 | $42.72 | |
* "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.