No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $26.21 | $26.21 | 0.00 | $44.25 | |
| HTZ | Hertz Global Hldgs Inc. | 0.000 | 1 | $7.83 | $3.45 | $3.45 | 0.00 | $19.36 |
| DENN | Denny's Corp. | 0.002 | 2 | $8.96 | $6.61 | $6.61 | 0.00 | $12.53 |
| COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $32.83 | $32.68 | 0.46 | $54.52 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.13 | $2.12 | 0.47 | $3.07 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $19.38 | $19.29 | 0.47 | $29.53 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $10.45 | $10.40 | 0.48 | $30.41 | |
| BHF | Brighthouse Financial Inc. | 0.001 | 1 | $51.54 | $41.93 | $41.73 | 0.48 | $56.25 |
| TAP | Molson Coors Beverage Co. | 0.020 | 2 | $67.25 | $50.97 | $50.71 | 0.51 | $68.89 |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $118.97 | $118.35 | 0.52 | $154.37 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $20.84 | $20.73 | 0.53 | $31.69 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 2 | $29.76 | $20.76 | $20.62 | 0.68 | $31.67 |
| NMIH | NMI Holdings | 0.026 | 1 | $32.34 | $31.81 | $31.59 | 0.70 | $34.26 |
| PAYC | Paycom Software Inc. | 0.032 | 1 | $199.01 | $143.35 | $142.30 | 0.74 | $371.19 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.91 | $45.77 | $45.12 | 1.44 | $56.01 |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $101.82 | $100.24 | 1.58 | $135.97 |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | $1.89 | $1.86 | 1.61 | $16.74 | |
| FRSH | Freshworks Inc. | 0.001 | 1 | $18.21 | $12.78 | $12.56 | 1.75 | $24.98 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.78 | $44.92 | 1.91 | $69.31 |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $2.57 | $2.52 | 1.98 | $7.61 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| GTN | Gray Television Inc. | 0.009 | 1 | $5.43 | $5.32 | 2.07 | $10.34 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $21.52 | $21.07 | 2.14 | $33.43 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $96.66 | $94.57 | 2.21 | $141.51 |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $53.04 | $43.08 | $42.10 | 2.33 | $71.53 |
| AMED | Amedisys | 0.000 | 1 | $91.75 | $89.55 | 2.46 | $97.36 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $255.06 | $248.69 | 2.56 | $342.33 |
| LVS | Las Vegas Sands Corp. | 0.000 | 1 | $51.70 | $44.11 | $42.99 | 2.61 | $60.29 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $46.51 | $37.34 | $36.35 | 2.72 | $71.60 |
| CLVT | Clarivate Plc | 0.011 | 1 | $7.43 | $5.66 | $5.51 | 2.72 | $10.03 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| LH | Labcorp Holdings Inc. | 0.000 | 1 | $218.46 | $197.39 | $191.97 | 2.82 | $213.52 |
| BF.B | Brown-Forman Corp. | 0.001 | 2 | $51.66 | $43.19 | $42.00 | 2.83 | $70.16 |
| EPAM | EPAM Systems Inc. | 0.002 | 2 | $276.16 | $177.92 | $172.95 | 2.87 | $317.50 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $36.50 | $35.46 | 2.93 | $61.85 |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | $10.55 | $10.19 | 3.53 | $11.53 | |
| INST | Instructure Holdings Inc. | 0.005 | 1 | $19.66 | $18.98 | 3.58 | $28.50 | |
| ODP | ODP Corp. | 0.001 | 1 | $38.98 | $37.61 | 3.64 | $58.98 | |
| JNJ | Johnson & Johnson | 0.005 | 5 | $158.18 | $146.81 | $141.57 | 3.70 | $170.63 |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.26 | $8.93 | 3.70 | $26.63 | |
| WNC | Wabash National | 0.001 | 1 | $20.63 | $19.89 | 3.72 | $29.98 | |
| DE | Deere & Co. | 0.026 | 2 | $410.74 | $365.12 | $351.85 | 3.77 | $445.13 |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $67.61 | $65.11 | 3.84 | $141.47 | |
| INTC | Intel Corp. | 0.014 | 2 | $44.17 | $30.92 | $29.73 | 4.00 | $50.72 |
| DGEAF | Diageo Plc | 0.000 | 1 | $33.74 | $32.41 | 4.10 | $43.80 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.95 | $22.03 | 4.18 | $34.40 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $26.96 | $25.81 | 4.46 | $40.58 | |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $64.89 | $62.07 | 4.54 | $86.09 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.51 | $1.44 | 4.86 | $2.52 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $10.39 | $9.90 | 4.95 | $16.35 | |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $478.66 | $429.67 | $409.41 | 4.95 | $490.72 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $38.32 | $36.43 | 5.19 | $46.42 |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | $10.93 | $10.39 | 5.20 | $11.87 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $88.60 | $84.18 | 5.25 | $150.77 | |
| BDX | Becton Dickinson | 0.019 | 4 | $247.45 | $234.95 | $223.12 | 5.30 | $282.90 |
| MCD | McDonald's Corp. | 0.003 | 2 | $281.96 | $254.23 | $241.32 | 5.35 | $298.74 |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $387.73 | $368.02 | 5.36 | $574.76 |
| SLB | Schlumberger Ltd. | 0.023 | 1 | $54.81 | $44.98 | $42.68 | 5.39 | $61.08 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | $47.94 | $45.44 | 5.50 | $47.98 | |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $13.99 | $13.26 | 5.51 | $18.86 |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.16 | $27.62 | 5.58 | $36.03 |
| ACN | Accenture | 0.056 | 7 | $346.61 | $294.28 | $278.69 | 5.59 | $386.02 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $14.58 | $13.80 | 5.65 | $45.80 | |
| TDC | Teradata Corp. | 0.000 | 1 | $33.27 | $31.48 | 5.69 | $57.73 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| DBRG | DigitalBridge Group Inc. | 0.012 | 2 | $19.27 | $13.03 | $12.30 | 5.93 | $20.98 |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $40.03 | $37.78 | 5.96 | $89.11 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| WDAY | Workday Inc. | 0.023 | 4 | $272.75 | $214.13 | $202.01 | 6.00 | $311.28 |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $85.28 | $80.33 | 6.16 | $141.85 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.33 | $26.65 | 6.30 | $35.92 | |
| UPS | United Parcel Service | 0.059 | 2 | $148.63 | $137.38 | $129.23 | 6.31 | $184.88 |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | $11.20 | $10.51 | 6.57 | $12.51 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| ADBE | Adobe Inc. | 0.019 | 2 | $504.60 | $462.63 | $433.97 | 6.60 | $638.25 |
| JOB | Gee Group Inc | 0.000 | 1 | $0.32 | $0.30 | 6.67 | $0.63 | |
| DLTR | Dollar Tree Inc. | 0.000 | 2 | $133.15 | $109.65 | $102.77 | 6.69 | $154.96 |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | $10.78 | $10.10 | 6.73 | $10.89 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 3 | $72.73 | $46.36 | $43.38 | 6.87 | $89.29 |
| THS | TreeHouse Foods | 0.000 | 1 | $35.60 | $33.28 | 6.97 | $54.52 | |
| MAT | Mattel Inc. | 0.002 | 2 | $19.81 | $17.33 | $16.20 | 6.98 | $22.64 |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| UFI | Unifi Inc. | 0.000 | 1 | $5.80 | $5.41 | 7.21 | $8.97 | |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | $11.20 | $10.42 | 7.49 | $12.03 | |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $109.23 | $101.61 | 7.50 | $146.61 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.80 | $91.55 | $85.03 | 7.67 | $91.55 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.45 | $93.25 | 7.72 | $100.45 |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $54.23 | $43.04 | $39.91 | 7.84 | $63.65 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $55.02 | $48.92 | $45.33 | 7.92 | $60.61 |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $190.67 | $176.36 | 8.11 | $258.26 |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.80 | $43.29 | 8.11 | $61.41 |
* "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.