No. of buys/adds (reported so far): 1034

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys▼ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
LHX L3Harris Technologies Inc. 0.006 2 $212.24 $217.40 $158.42 37.23 $217.60
FCX Freeport-McMoran Inc. 0.005 2 $42.57 $49.96 $32.72 52.69 $52.52
BWXT BWX Technologies Inc. 0.005 2 $76.73 $88.08 $59.67 47.61 $106.94
ISRG Intuitive Surgical Inc. 0.005 2 $337.36 $381.11 $254.85 49.54 $403.76
MBC Masterbrand Inc 0.005 2 $14.85 $16.53 $9.77 69.19 $19.07
PCOR Procore Technologies Inc. 0.005 2 $69.22 $67.95 $48.11 41.24 $83.35
VEEV Veeva Systems Inc. 0.005 2 $192.52 $202.72 $160.21 26.53 $236.90
AU AngloGold Ashanti Ltd. 0.004 2 $18.69 $23.73 $14.79 60.45 $25.50
FNV Franco Nevada Corp. 0.004 2 $110.79 $127.15 $101.97 24.69 $157.03
MPLX MPLX LP 0.004 2 $36.72 $41.71 $30.31 37.61 $42.02
ASML ASML Holding NV 0.004 2 $756.91 $910.35 $556.77 63.51 $1051.90
ADP Automatic Data Processing Inc. 0.004 2 $239.46 $243.70 $198.20 22.96 $255.10
AMP Ameriprise Financial Inc. 0.003 2 $379.83 $428.36 $282.34 51.72 $439.10
NEXOF NEXON Co. Ltd. 0.003 2 $16.24 $15.78 2.92 $22.47
MAS Masco Corp. 0.003 2 $75.16 $70.85 $47.47 49.25 $78.94
GNRC Generac Holdings Inc. 0.003 2 $129.23 $138.05 $79.86 72.87 $156.95
BSX Boston Scientific 0.003 2 $57.81 $73.54 $48.35 52.10 $74.39
KGC Kinross Gold Corp. 0.003 2 $6.05 $7.30 $4.27 70.96 $7.33
APD Air Products & Chemicals 0.003 2 $247.42 $210.69 17.43 $301.67
UPBD Upbound Group Inc. 0.003 2 $34.09 $32.41 $23.94 35.38 $34.97
KLIC Kulicke & Soffa Ind. 0.003 2 $50.36 $48.70 $39.75 22.52 $59.29
JNJ Johnson & Johnson 0.003 2 $157.66 $149.26 $142.71 4.59 $172.01
D Dominion Energy Inc. 0.003 2 $49.16 $52.35 $38.09 37.44 $53.39
HKHHF Heineken Holding NV 0.003 2 $82.95 $82.00 $73.19 12.04 $94.20
HOLX Hologic Inc. 0.003 2 $73.37 $75.75 $64.02 18.32 $83.13
KHC Kraft Heinz Co. 0.002 2 $36.96 $35.73 $29.31 21.90 $38.96
ENB Enbridge Inc. 0.002 2 $36.02 $37.44 $29.84 25.47 $37.54
VEA Vanguard FTSE Developed ETF 0.002 2 $50.03 $40.18 24.51 $50.29
PEP PepsiCo Inc. 0.002 2 $171.66 $177.85 $151.16 17.66 $187.02
FCNCA First Citizens Bancshares 0.002 2 $1418.97 $1729.35 $1145.02 51.03 $1810.03
BEKE KE Holdings Inc. 0.002 2 $16.21 $17.00 $12.14 40.03 $19.25
KALU Kaiser Aluminum Corp. 0.002 2 $71.19 $95.99 $51.53 86.28 $99.46
FIVE Five Below Inc. 0.002 2 $213.16 $141.43 $140.19 0.88 $216.18
DLTR Dollar Tree Inc. 0.002 2 $142.05 $120.18 $102.77 16.94 $161.10
GLW Corning Inc. 0.002 2 $32.95 $34.05 $24.80 37.30 $35.06
CTVA Corteva Inc. 0.002 2 $57.67 $57.58 $42.94 34.09 $58.25
IJR Ishares Core S&P Small Cap E 0.002 2 $108.20 $86.60 24.94 $111.16
IP International Paper 0.002 2 $39.60 $27.85 42.19 $41.30
QDEL QuidelOrtho Corp. 0.002 2 $73.70 $42.32 $37.78 12.02 $90.45
IBP Installed Building Products 0.002 2 $182.82 $237.92 $102.61 131.87 $263.76
MTN Vail Resorts Inc. 0.002 2 $213.48 $193.41 $188.43 2.64 $248.57
DVN Devon Energy Corp. 0.002 2 $46.47 $50.67 $40.28 25.79 $55.09
MTG MGIC Investment 0.002 2 $22.03 $20.96 $14.16 48.02 $22.31
CZOO Cazoo Group Ltd 0.001 2 $9.50 $6.71 $2.11 218.01 $189.00
ETN Eaton Corp. 0.001 2 $241.55 $330.24 $162.93 102.69 $333.13
CHH Choice Hotels Int. Inc. 0.001 2 $112.70 $108.66 3.72 $135.05
TW Tradeweb Markets Inc. 0.001 2 $100.29 $112.17 $64.45 74.04 $112.40
FIX Comfort Systems USA Inc. 0.001 2 $212.07 $347.95 $143.97 141.68 $350.02
NVR NVR Inc. 0.001 2 $7196.65 $7580.52 $5210.49 45.49 $8211.40
VYM Vanguard High Dvd Yield ETF 0.001 2 $118.58 $94.78 25.11 $121.29
ODFL Old Dominion Freight Line 0.001 2 $212.80 $183.27 $146.95 24.72 $227.80
ROP Roper Technologies Inc. 0.001 2 $549.13 $521.00 $437.34 19.13 $564.22
IBM International Business Machines 0.001 2 $173.72 $167.17 $115.63 44.57 $197.22
COST Costco Co. 0.001 2 $682.63 $769.41 $449.63 71.12 $784.56
CENTA Central Garden & Pet 0.001 2 $36.12 $27.02 33.68 $39.55
GPOR Gulfport Energy Corp. 0.001 2 $145.50 $155.49 $91.12 70.64 $165.19
IWD Ishares Russell 1000 Value E 0.001 2 $175.09 $141.06 24.12 $179.56
BKNG Booking Holdings Inc. 0.001 2 $3592.46 $3670.08 $2444.38 50.14 $3897.99
SWK Stanley Black & Decker Inc. 0.001 2 $98.05 $86.18 $71.18 21.07 $102.00
THG Hanover Insurance Group 0.001 2 $134.46 $101.70 32.21 $137.11
TCHP T Rowe Price Blue Chip Growth ETF 0.001 2 $35.45 $24.76 43.17 $35.82
ALEX Alexander & Baldwin 0.001 2 $19.02 $16.76 $15.17 10.48 $19.24
IWR Ishares Russell Mid Cap ETF 0.001 2 $81.59 $63.93 27.62 $84.33
EQR Equity Residential 0.001 2 $61.16 $66.46 $51.46 29.15 $67.29
OC Owens Corning 0.001 2 $148.23 $175.40 $102.00 71.96 $178.33
LULU Lululemon Athletica Inc. 0.001 2 $511.29 $348.02 $326.93 6.45 $516.39
MCHP Microchip Technology 0.001 2 $89.72 $91.49 $67.67 35.20 $96.14
WSO Watsco Inc. 0.001 2 $465.55 $307.20 51.55 $480.19
CFRUY Compagnie Financiere Richemont Switz ADR 0.001 2 $151.52 $14.58 $11.41 27.78 $17.48
CABO Cable ONE Inc. 0.001 2 $464.56 $391.41 $369.13 6.04 $737.05
KDP Keurig Dr Pepper Inc. 0.001 2 $33.32 $33.87 $27.09 25.03 $34.48
EBAY eBay Inc. 0.001 2 $46.68 $49.80 $36.52 36.36 $52.93
SIRI Sirius XM Holdings Inc. 0.001 2 $5.47 $3.05 $2.87 6.27 $7.61
ASO Academy Sports and Outdoors Inc. 0.001 2 $66.01 $56.58 $42.54 33.00 $75.47
NOV Nov Inc. 0.001 2 $20.01 $18.98 $13.89 36.65 $21.73
OSK Oshkosh Corp. 0.000 2 $124.71 $117.44 $71.49 64.27 $127.98
VWO Vanguard FTSE Emerging Marke 0.000 2 $43.15 $35.86 20.33 $43.65
TOL Toll Brothers 0.000 2 $129.29 $124.25 $62.74 98.04 $130.39
QLYS Qualys Inc. 0.000 2 $196.28 $151.16 $113.00 33.77 $206.35
AHCO AdaptHealth Corp. 0.000 2 $7.29 $9.62 $6.37 51.02 $15.37
CMC Commercial Metals 0.000 2 $50.04 $56.38 $39.44 42.95 $59.63
XOM Exxon Mobil Corp. 0.000 2 $100.60 $116.83 $94.89 23.12 $123.75
JBI Janus International Group In 0.000 2 $13.05 $13.03 $8.66 50.46 $15.86
ACN Accenture 0.000 2 $348.85 $304.97 $264.12 15.47 $386.02
ENTG Entegris Inc. 0.000 2 $139.06 $129.05 $83.93 53.76 $146.80
CACC Credit Acceptance Corp. 0.000 2 $547.66 $513.99 $379.77 35.34 $616.66
CCK Crown Holdings 0.000 2 $90.62 $84.12 $69.39 21.23 $95.50
IVV Ishares Core S&P 500 ETF 0.000 2 $519.61 $400.08 29.88 $527.16
ROL Rollins Inc. 0.000 2 $45.43 $46.56 $31.84 46.23 $47.54
SRCL Stericycle Inc. 0.000 2 $49.59 $47.07 $37.78 24.59 $57.06
GIS General Mills 0.000 2 $68.53 $69.33 $59.28 16.95 $87.77
IWM iShares Russell 2000 ETF 0.000 2 $310.48 $203.69 $160.08 27.24 $211.88
BIIB Biogen Inc. 0.000 2 $215.81 $219.50 $189.44 15.87 $319.76
CBRL Cracker Barrel Old Cntry Store 0.000 2 $72.99 $54.14 $52.35 3.42 $102.58
AMAT Applied Materials 0.000 2 $176.00 $206.65 $112.26 84.08 $214.91
MMS MAXIMUS Inc. 0.000 2 $87.90 $71.84 22.36 $90.58
PARA Paramount Global CL B 0.000 2 $14.48 $12.82 $10.07 27.31 $17.24
UL Unilever PLC 0.000 2 $49.40 $53.13 $45.32 17.23 $53.15
BLMN Bloomin Brands Inc. 0.000 2 $28.16 $23.66 $21.40 10.56 $30.13
TECH Bio-Techne Corp. 0.000 2 $70.39 $76.92 $51.53 49.27 $89.37
* "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.