No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BF.B | Brown-Forman Corp. | 0.002 | 4 | $51.66 | $45.92 | $43.55 | 5.44 | $70.51 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 4 | $91.80 | $91.82 | $85.67 | 7.18 | $91.83 |
| PLD | Prologis Inc. | 0.002 | 4 | $130.22 | $110.55 | $95.32 | 15.98 | $135.76 |
| A | Agilent Technologies | 0.002 | 3 | $145.51 | $130.38 | $96.48 | 35.14 | $155.35 |
| GTES | Gates Industrial Corp. | 0.002 | 3 | $17.41 | $10.68 | 63.01 | $17.99 | |
| CME | CME Group | 0.002 | 3 | $215.29 | $202.98 | $164.09 | 23.70 | $220.80 |
| DAR | Darling Ingredients Inc. | 0.002 | 3 | $46.51 | $40.47 | $38.97 | 3.85 | $71.60 |
| OMC | Omnicom Group | 0.002 | 3 | $96.76 | $92.90 | $71.07 | 30.72 | $98.06 |
| TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $108.92 | $64.45 | 69.00 | $114.07 |
| TGS | Transportadora de Gas Del Sur SA | 0.002 | 2 | $19.62 | $9.50 | 106.53 | $20.59 | |
| EFC | Ellington Financial LLC | 0.002 | 2 | $12.13 | $10.58 | 14.65 | $12.63 | |
| NOV | Nov Inc. | 0.002 | 2 | $19.52 | $18.82 | $14.73 | 27.77 | $21.73 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 2 | $16.62 | $12.71 | 30.76 | $22.75 | |
| BLK | BlackRock Inc. | 0.002 | 2 | $833.70 | $770.77 | $588.58 | 30.95 | $845.00 |
| BMY | Bristol-Myers Squibb | 0.002 | 2 | $54.23 | $41.13 | $39.91 | 3.06 | $63.72 |
| FANG | Diamondback Energy Inc. | 0.002 | 2 | $198.17 | $199.29 | $116.88 | 70.51 | $209.71 |
| ASHTF | Ashtead Group plc | 0.002 | 2 | $71.22 | $72.69 | $55.87 | 30.11 | $77.90 |
| HOMB | Home Bancshares Inc. | 0.002 | 2 | $23.50 | $19.16 | 22.65 | $25.42 | |
| MAS | Masco Corp. | 0.002 | 2 | $69.92 | $47.27 | 47.92 | $78.61 | |
| TPC | Tutor Perini Corp. | 0.002 | 2 | $22.05 | $5.86 | 276.28 | $23.19 | |
| GSK | GSK plc | 0.002 | 2 | $42.87 | $44.77 | $32.44 | 38.01 | $45.80 |
| BSX | Boston Scientific | 0.002 | 2 | $68.49 | $75.62 | $48.35 | 56.40 | $76.25 |
| KLIC | Kulicke & Soffa Ind. | 0.002 | 1 | $50.31 | $45.66 | $39.75 | 14.87 | $59.29 |
| ALC | Alcon Inc. | 0.002 | 1 | $89.13 | $69.21 | 28.78 | $91.08 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $17.16 | $5.12 | 235.16 | $21.60 | |
| ROIV | Roivant Sciences Ltd | 0.002 | 1 | $10.54 | $10.38 | $8.24 | 25.97 | $13.24 |
| JFR | Nuveen Floating Rate Income Fund | 0.002 | 1 | $8.65 | $6.96 | 24.28 | $8.65 | |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $17.97 | $10.66 | 68.57 | $19.34 |
| CLB | Core Laboratories Inc. | 0.002 | 1 | $17.08 | $18.83 | $13.81 | 36.35 | $27.88 |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | $120.59 | $46.50 | 159.33 | $164.00 | |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.44 | $23.80 | 19.50 | $29.40 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| MIDD | Middleby Corp. | 0.002 | 1 | $128.89 | $109.59 | 17.61 | $161.01 | |
| MYRBY | Meyer Burger Technology AG | 0.002 | 1 | |||||
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 1 | $39.21 | $35.53 | $27.55 | 28.97 | $41.58 |
| AMBA | Ambarella Inc. | 0.002 | 1 | $58.33 | $40.31 | 44.70 | $89.19 | |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $97.93 | $87.21 | $74.54 | 17.00 | $102.00 |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| MBLY | Mobileye Global Inc. | 0.002 | 1 | $26.22 | $25.32 | 3.55 | $48.11 | |
| KMT | Kennametal Inc. | 0.002 | 1 | $25.74 | $21.55 | 19.44 | $29.65 | |
| ENOV | Enovis Corp. | 0.002 | 1 | $62.44 | $50.26 | $43.04 | 16.78 | $66.14 |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $91.99 | $90.69 | $59.92 | 51.35 | $96.41 |
| BYN-OLD | Banyan Acquisition Corp A | 0.002 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| HNI | HNI Corp. | 0.002 | 1 | $40.91 | $23.88 | 71.31 | $43.22 | |
| AAP | Advance Auto Parts | 0.002 | 1 | $85.04 | $70.64 | $47.38 | 49.09 | $88.28 |
| EGGF-OLD | EG Acquisition Corp. | 0.002 | 1 | $11.98 | $9.35 | 28.13 | $14.55 | |
| OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $88.72 | $65.04 | 36.41 | $114.50 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $116.24 | $117.37 | $94.12 | 24.70 | $122.75 |
| VRSK | Verisk Analytics Inc. | 0.001 | 6 | $235.71 | $252.94 | $213.67 | 18.38 | $254.14 |
| LMT | Lockheed Martin Corp. | 0.001 | 5 | $454.90 | $469.91 | $388.14 | 21.07 | $473.54 |
| UL | Unilever PLC | 0.001 | 5 | $50.19 | $54.78 | $44.94 | 21.90 | $54.98 |
| STT | State Street Corp. | 0.001 | 5 | $77.32 | $75.58 | $61.67 | 22.56 | $79.18 |
| AMH | American Homes 4 Rent | 0.001 | 4 | $36.78 | $36.05 | $30.95 | 16.48 | $37.49 |
| TOL | Toll Brothers | 0.001 | 4 | $129.37 | $121.66 | $67.82 | 79.39 | $135.37 |
| MSCI | MSCI Inc. | 0.001 | 4 | $560.45 | $495.31 | $438.51 | 12.95 | $613.66 |
| WAT | Waters Corp. | 0.001 | 4 | $344.23 | $308.85 | $231.90 | 33.18 | $367.21 |
| AMGN | Amgen | 0.001 | 4 | $284.32 | $305.81 | $200.98 | 52.16 | $320.06 |
| WSM | Williams-Sonoma Inc. | 0.001 | 4 | $293.34 | $112.42 | 160.93 | $348.51 | |
| TEL | TE Connectivity | 0.001 | 4 | $145.24 | $149.79 | $113.52 | 31.95 | $152.32 |
| QLYS | Qualys Inc. | 0.001 | 4 | $166.88 | $140.45 | $122.53 | 14.62 | $206.35 |
| KLAC | KLA Corp. | 0.001 | 4 | $698.56 | $759.90 | $434.03 | 75.08 | $791.96 |
| RTX | RTX Corp. | 0.001 | 4 | $97.53 | $107.88 | $67.20 | 60.54 | $107.88 |
| SBUX | Starbucks Corp. | 0.001 | 3 | $91.39 | $80.25 | $70.72 | 13.48 | $104.78 |
| WING | Wingstop Inc. | 0.001 | 3 | $366.42 | $368.47 | $149.44 | 146.57 | $400.54 |
| MELI | Mercadolibre Inc. | 0.001 | 3 | $1511.96 | $1725.31 | $1063.02 | 62.30 | $1825.00 |
| WM | Waste Management Inc. | 0.001 | 3 | $213.15 | $210.86 | $148.56 | 41.94 | $214.54 |
| EW | Edwards Lifesciences Corp. | 0.001 | 3 | $91.68 | $86.96 | $60.57 | 43.57 | $96.12 |
| BALL | Ball Corp. | 0.001 | 3 | $67.36 | $69.49 | $42.52 | 63.43 | $71.32 |
| FIVE | Five Below Inc. | 0.001 | 3 | $181.38 | $138.15 | $128.64 | 7.39 | $216.18 |
| CHD | Church & Dwight | 0.001 | 3 | $104.31 | $107.11 | $81.55 | 31.34 | $108.39 |
| LTRPA | Liberty TripAdvisor Hldgs | 0.001 | 3 | $0.52 | $0.15 | 246.67 | $1.95 | |
| SHOP | Shopify Inc. | 0.001 | 3 | $77.17 | $59.17 | $45.50 | 30.04 | $91.57 |
| MAR | Marriott Int'l. | 0.001 | 3 | $252.31 | $231.16 | $167.13 | 38.31 | $259.18 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | $763.20 | $656.68 | 16.22 | $905.16 |
| ICLR | ICON plc | 0.001 | 3 | $335.95 | $324.65 | $215.88 | 50.38 | $344.77 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $102.23 | $88.80 | 15.12 | $121.04 |
| LVS | Las Vegas Sands Corp. | 0.001 | 2 | $51.70 | $45.04 | $43.23 | 4.19 | $60.29 |
| ALK | Alaska Air Group | 0.001 | 2 | $42.05 | $30.75 | 36.75 | $57.18 | |
| DKNG | DraftKings Inc. | 0.001 | 2 | $46.16 | $22.65 | 103.80 | $49.57 | |
| PHM | PulteGroup Inc. | 0.001 | 2 | $117.40 | $66.95 | 75.35 | $122.72 | |
| MLR | Miller Industries Inc. | 0.001 | 2 | $60.88 | $32.41 | 87.84 | $61.87 | |
| ALV | Autoliv Inc. | 0.001 | 2 | $127.55 | $80.21 | 59.02 | $129.38 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $63.37 | $37.77 | 67.78 | $66.66 |
| SO | Southern Co. | 0.001 | 2 | $79.33 | $60.31 | 31.54 | $79.77 | |
| AWI | Armstrong World Industries Inc. | 0.001 | 2 | $124.22 | $115.77 | $62.27 | 85.92 | $125.26 |
| SMHI | SEACOR Marine Holdings Inc. | 0.001 | 2 | $13.94 | $13.14 | $8.58 | 53.15 | $15.24 |
| PBH | Prestige Consumer Healthcare | 0.001 | 2 | $64.30 | $55.96 | 14.90 | $75.31 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $58.74 | $68.39 | $55.08 | 24.16 | $69.48 |
| NOC | Northrop Grumman Corp. | 0.001 | 2 | $478.66 | $450.42 | $409.41 | 10.02 | $490.72 |
| BR | Broadridge Financial Solutions | 0.001 | 2 | $200.71 | $146.43 | 37.07 | $209.41 | |
| HAIN | Hain Celestial Group | 0.001 | 2 | $7.65 | $5.69 | 34.45 | $13.24 | |
| FRSH | Freshworks Inc. | 0.001 | 2 | $18.21 | $12.86 | $12.86 | 0.00 | $24.98 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $65.60 | $74.15 | $60.95 | 21.66 | $78.58 |
* "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.