No. of buys/adds (reported so far): 1035
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 | $6.99 | $6.99 | 0.00 | $12.53 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $62.83 | $62.83 | 0.00 | $87.77 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $295.16 | $295.16 | 0.00 | $516.39 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $63.90 | $63.90 | 0.00 | $86.09 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $74.41 | $74.41 | 0.00 | $99.56 |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $17.24 | $17.23 | 0.06 | $21.46 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $53.62 | $53.59 | 0.06 | $81.71 |
| DXC | DXC Technology Co. | 0.000 | 1 | $15.17 | $15.16 | 0.07 | $28.89 | |
| WBA | Walgreens Boots Alliance | 0.004 | 1 | $15.35 | $15.34 | 0.07 | $29.65 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $52.97 | $52.93 | 0.08 | $69.47 |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $134.04 | $133.80 | 0.18 | $175.24 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $48.82 | $48.73 | 0.18 | $92.40 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $40.47 | $40.38 | 0.22 | $63.72 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $17.73 | $17.66 | 0.40 | $34.99 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $5.88 | $5.85 | 0.51 | $15.70 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $3.63 | $3.61 | 0.55 | $13.11 | |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $226.84 | $225.58 | 0.56 | $284.02 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $38.29 | $38.07 | 0.58 | $62.96 |
| YEXT | Yext Inc. | 0.000 | 1 | $5.09 | $5.06 | 0.59 | $14.35 | |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $177.21 | $176.13 | 0.61 | $317.50 |
| LEG | Leggett & Platt | 0.000 | 1 | $10.31 | $10.21 | 0.98 | $30.52 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $3.86 | $3.82 | 1.05 | $16.80 | |
| NVST | Envista Holdings Corp. | 0.013 | 2 | $21.38 | $18.02 | $17.83 | 1.07 | $36.14 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $25.21 | $24.93 | 1.12 | $41.02 |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $190.66 | $188.43 | 1.18 | $248.57 |
| BBD | Banco Bradesco | 0.001 | 1 | $2.52 | $2.49 | 1.20 | $3.54 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $35.08 | $34.63 | 1.30 | $60.13 | |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $34.26 | $33.76 | 1.48 | $54.52 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $24.00 | $23.63 | 1.57 | $32.98 |
| CHUY | Chuy's Holdings | 0.000 | 1 | $26.11 | $25.68 | 1.67 | $43.17 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $82.01 | $80.63 | 1.71 | $135.68 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $48.98 | $48.11 | 1.81 | $67.57 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $21.03 | $20.64 | 1.89 | $29.53 |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.43 | $5.92 | $5.81 | 1.89 | $10.03 |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $105.10 | $103.01 | 2.03 | $146.70 |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $22.52 | $22.01 | 2.32 | $31.69 |
| CZR | Caesars Entertainment | 0.000 | 1 | $33.27 | $32.51 | 2.34 | $60.27 | |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $22.49 | $21.97 | 2.37 | $31.67 |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $171.07 | $167.05 | 2.41 | $227.83 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.44 | $9.21 | 2.50 | $24.22 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $16.67 | $16.26 | 2.52 | $21.83 |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $3.63 | $3.54 | 2.54 | $11.17 | |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $46.27 | $45.12 | 2.55 | $56.01 |
| TTC | Toro Co. | 0.007 | 1 | $91.63 | $79.42 | $77.43 | 2.57 | $105.43 |
| ROKU | Roku Inc. | 0.000 | 1 | $56.44 | $55.02 | 2.58 | $108.84 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $78.82 | $76.78 | 2.66 | $96.72 |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $32.45 | $31.59 | 2.72 | $34.26 |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.37 | $13.01 | 2.77 | $24.98 |
| PDRDF | Pernod Ricard | 0.004 | 1 | $150.05 | $145.81 | 2.91 | $229.31 | |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $22.16 | $14.11 | $13.71 | 2.92 | $27.02 |
| GLOB | Globant S.A. | 0.001 | 1 | $164.81 | $160.12 | 2.93 | $251.50 | |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $111.91 | $108.66 | 2.99 | $135.05 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $48.76 | $47.27 | 3.15 | $69.31 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.05 | $10.71 | 3.17 | $19.40 |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.38 | $132.75 | $128.64 | 3.19 | $216.18 |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $29.83 | $28.90 | 3.22 | $44.89 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $187.30 | $181.35 | 3.28 | $255.20 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.04 | $14.55 | 3.37 | $23.90 | |
| CSGS | CSG Systems International | 0.004 | 1 | $42.70 | $41.27 | 3.46 | $67.12 | |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $44.73 | $43.23 | 3.47 | $60.29 |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $53.86 | $52.01 | 3.56 | $96.24 | |
| DAVA | Endava plc | 0.000 | 1 | $29.15 | $28.13 | 3.63 | $81.06 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $381.38 | $368.02 | 3.63 | $574.76 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.36 | $7.10 | 3.66 | $11.65 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $30.77 | $29.66 | 3.74 | $44.89 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $72.23 | $69.62 | 3.75 | $88.85 | |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $108.50 | $104.44 | 3.89 | $150.70 |
| VC | Visteon Corp. | 0.000 | 1 | $109.36 | $105.19 | 3.96 | $159.87 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $258.62 | $248.69 | 3.99 | $342.33 |
| RHI | Robert Half International | 0.000 | 1 | $65.51 | $62.94 | 4.08 | $87.11 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $55.21 | $53.00 | 4.17 | $112.44 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $83.71 | $80.33 | 4.21 | $141.85 | |
| MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $253.47 | $242.88 | 4.36 | $300.68 |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $279.33 | $267.42 | 4.45 | $344.47 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $91.97 | $88.05 | 4.45 | $122.95 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $49.02 | $46.90 | 4.52 | $123.27 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $159.52 | $152.58 | 4.55 | $187.19 | |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $55.02 | $47.67 | $45.48 | 4.82 | $60.81 |
| LI | Li Auto Inc. | 0.007 | 1 | $20.37 | $19.38 | 5.11 | $47.33 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $124.90 | $118.74 | 5.19 | $155.34 |
| GTN | Gray Television Inc. | 0.005 | 1 | $5.65 | $5.37 | 5.21 | $10.34 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $206.32 | $196.06 | 5.23 | $294.00 | |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $12.45 | $11.83 | 5.24 | $23.07 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $12.73 | $12.09 | 5.29 | $23.57 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.59 | $54.67 | 5.34 | $58.98 | |
| INTT | inTEST Corp. | 0.000 | 1 | $10.20 | $9.68 | 5.37 | $27.17 | |
| TEAM | Atlassian Corp. | 0.012 | 2 | $195.11 | $164.85 | $156.44 | 5.38 | $258.69 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $100.94 | $95.73 | 5.44 | $121.42 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $327.52 | $310.09 | 5.62 | $415.28 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $79.36 | $75.05 | 5.74 | $89.72 | |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $38.55 | $36.43 | 5.82 | $46.42 |
| BIDU | Baidu Inc. | 0.084 | 4 | $97.71 | $99.76 | $94.25 | 5.85 | $156.98 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.11 | $9.55 | 5.86 | $23.99 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.57 | $11.85 | 6.08 | $39.06 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $29.35 | $27.66 | 6.11 | $49.24 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $22.72 | $21.41 | 6.12 | $39.93 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $93.43 | $87.94 | 6.24 | $125.39 |
| GMAB | Genmab A S | 0.000 | 1 | $27.97 | $26.32 | 6.27 | $42.72 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.04 | $43.29 | 6.35 | $61.41 |
| UPS | United Parcel Service | 0.014 | 4 | $148.63 | $137.60 | $129.23 | 6.48 | $184.88 |
* "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.