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 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.99 | $45.99 | 0.00 | $69.31 |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $19.80 | $19.80 | 0.00 | $29.53 |
| DLO | DLocal Ltd | 0.000 | 1 | $8.10 | $8.10 | 0.00 | $24.22 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $11.86 | $11.85 | 0.08 | $23.57 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $76.52 | $76.40 | 0.16 | $96.72 |
| VALE | Vale SA | 0.006 | 1 | $11.34 | $11.32 | 0.18 | $15.39 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $37.05 | $36.95 | 0.27 | $71.60 |
| RHI | Robert Half International | 0.000 | 1 | $62.24 | $62.06 | 0.29 | $87.11 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $51.95 | $51.78 | 0.33 | $68.89 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $23.76 | $23.63 | 0.55 | $32.98 |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $70.01 | $69.62 | 0.56 | $88.85 | |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $28.86 | $28.67 | 0.66 | $44.89 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $7.50 | $7.45 | 0.67 | $14.46 | |
| CSGS | CSG Systems International | 0.004 | 1 | $40.81 | $40.53 | 0.69 | $67.12 | |
| NTCT | NetScout Systems | 0.000 | 1 | $18.74 | $18.60 | 0.75 | $31.42 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $77.77 | $77.18 | 0.76 | $134.61 |
| MDB | MongoDB Inc. | 0.000 | 1 | $227.03 | $225.25 | 0.79 | $509.62 | |
| VC | Visteon Corp. | 0.000 | 1 | $106.26 | $105.19 | 1.02 | $159.87 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.72 | $12.56 | 1.27 | $24.98 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.75 | $6.66 | 1.35 | $18.85 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $21.02 | $20.73 | 1.40 | $31.69 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $37.71 | $37.19 | 1.40 | $61.85 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $20.91 | $20.62 | 1.41 | $31.67 |
| WST | West Pharmaceutical Services | 0.000 | 1 | $314.76 | $310.09 | 1.51 | $415.28 | |
| GLOB | Globant S.A. | 0.001 | 1 | $154.13 | $151.82 | 1.52 | $251.50 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.17 | $5.09 | 1.57 | $13.87 | |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $45.84 | $45.12 | 1.60 | $56.01 |
| BIDU | Baidu Inc. | 0.084 | 4 | $97.71 | $95.87 | $94.25 | 1.72 | $156.98 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $17.42 | $17.11 | 1.81 | $34.99 | |
| PAYC | Paycom Software Inc. | 0.059 | 3 | $199.01 | $145.33 | $142.73 | 1.82 | $371.19 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $198.72 | $195.01 | 1.90 | $294.00 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $16.65 | $16.34 | 1.90 | $20.56 |
| CRNC | Cerence Inc. | 0.004 | 1 | $3.05 | $2.99 | 2.01 | $36.79 | |
| BBD | Banco Bradesco | 0.001 | 1 | $2.45 | $2.40 | 2.08 | $3.53 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $35.18 | $34.42 | 2.21 | $60.13 | |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $176.97 | $172.95 | 2.32 | $317.50 |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $6.94 | $6.77 | 2.51 | $12.53 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $49.32 | $48.09 | 2.56 | $67.57 | |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $66.81 | $65.11 | 2.61 | $141.47 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $5.51 | $5.37 | 2.61 | $10.34 | |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.20 | $15.78 | 2.66 | $21.58 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $26.15 | $25.44 | 2.79 | $42.89 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $149.07 | $144.95 | 2.84 | $229.31 | |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $33.89 | $32.95 | 2.85 | $54.52 |
| RES | RPC Inc. | 0.000 | 1 | $6.45 | $6.27 | 2.87 | $9.26 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $255.93 | $248.69 | 2.91 | $342.33 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $43.02 | $41.79 | 2.94 | $92.40 |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.07 | $3.95 | 3.04 | $9.02 | |
| INTT | inTEST Corp. | 0.000 | 1 | $9.39 | $9.11 | 3.07 | $27.17 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $123.37 | $119.65 | 3.11 | $154.37 |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.43 | $5.69 | $5.51 | 3.27 | $10.03 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.66 | $97.72 | $94.57 | 3.33 | $141.51 |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $9.39 | $9.07 | 3.53 | $19.29 | |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.78 | $29.73 | 3.53 | $50.72 |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $136.10 | $131.43 | 3.55 | $175.24 |
| LI | Li Auto Inc. | 0.007 | 1 | $20.07 | $19.38 | 3.56 | $47.33 | |
| NVST | Envista Holdings Corp. | 0.013 | 2 | $21.38 | $18.27 | $17.64 | 3.57 | $36.14 |
| AVD | American Vanguard Corp. | 0.000 | 1 | $8.67 | $8.37 | 3.58 | $18.17 | |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $32.73 | $31.59 | 3.61 | $34.26 |
| VLY | Valley National Bancorp | 0.000 | 1 | $6.95 | $6.70 | 3.73 | $10.91 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $30.37 | $29.27 | 3.76 | $44.89 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $7.67 | $7.39 | 3.79 | $13.19 | |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $41.48 | $39.91 | 3.93 | $63.65 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $382.59 | $368.02 | 3.96 | $574.76 |
| XPER | Xperi Inc | 0.000 | 1 | $8.23 | $7.91 | 4.05 | $13.62 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $54.20 | $52.07 | 4.09 | $112.44 | |
| ROKU | Roku Inc. | 0.000 | 1 | $57.32 | $55.01 | 4.20 | $108.84 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $64.70 | $62.07 | 4.24 | $86.09 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.18 | $14.55 | 4.33 | $23.90 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.41 | $7.10 | 4.37 | $11.65 | |
| DAVA | Endava plc | 0.000 | 1 | $26.24 | $25.14 | 4.38 | $81.06 | |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $44.57 | $42.68 | 4.43 | $61.08 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $45.00 | $42.99 | 4.68 | $60.29 |
| SEB | Seaboard Corp. | 0.008 | 2 | $3223.96 | $3187.50 | $3043.98 | 4.71 | $3849.30 |
| DE | Deere & Co. | 0.036 | 3 | $410.74 | $368.58 | $351.85 | 4.75 | $445.13 |
| BAK | Braskem S.A. | 0.005 | 1 | $6.61 | $6.30 | 4.92 | $12.67 | |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.02 | $9.55 | 4.92 | $23.99 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $92.32 | $87.94 | 4.98 | $125.39 |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $114.11 | $108.66 | 5.02 | $135.05 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $22.16 | $14.43 | $13.71 | 5.25 | $27.02 |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $173.84 | $165.14 | 5.27 | $247.43 |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $12.95 | $12.30 | 5.28 | $20.98 |
| KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $18.40 | $17.45 | 5.44 | $25.97 |
| KOS | Kosmos Energy Ltd. | 0.006 | 1 | $5.52 | $5.23 | 5.54 | $8.28 | |
| YY | JOYY Inc. | 0.004 | 1 | $28.72 | $27.21 | 5.55 | $43.20 | |
| GMAB | Genmab A S | 0.000 | 1 | $27.79 | $26.32 | 5.59 | $42.72 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $42.19 | $39.94 | 5.63 | $56.86 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $55.02 | $48.05 | $45.48 | 5.65 | $60.81 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $3.71 | $3.51 | 5.70 | $13.11 | |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $35.17 | $33.27 | 5.71 | $61.15 |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $12.34 | $11.67 | 5.74 | $30.16 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $79.38 | $75.05 | 5.77 | $89.72 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.49 | $10.86 | 5.80 | $19.08 | |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $283.16 | $267.42 | 5.89 | $344.47 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.22 | $10.59 | 5.95 | $27.65 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $20.91 | $19.73 | 5.98 | $36.54 | |
| TEAM | Atlassian Corp. | 0.012 | 2 | $195.11 | $163.34 | $154.02 | 6.05 | $258.69 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $191.56 | $180.63 | 6.05 | $226.40 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.83 | $54.50 | 6.11 | $58.79 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.07 | $1.95 | 6.15 | $4.22 | |
* "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.