No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| TRUP | Trupanion Inc. | 0.003 | 2 | $28.45 | $18.45 | 54.20 | $36.66 | |
| GOOG | Alphabet Inc. CL C | 0.269 | 32 | $152.26 | $178.21 | $115.57 | 54.20 | $179.54 |
| USFD | US Foods Holding Corp. | 0.009 | 2 | $55.04 | $35.66 | 54.35 | $55.39 | |
| ECL | Ecolab Inc. | 0.027 | 6 | $230.90 | $240.61 | $155.87 | 54.37 | $240.62 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $91.35 | $59.16 | 54.41 | $96.67 | |
| LNC | Lincoln National | 0.001 | 1 | $31.93 | $31.23 | $20.22 | 54.45 | $33.33 |
| DDS | Dillard Inc. | 0.001 | 1 | $418.98 | $271.27 | 54.45 | $476.48 | |
| BDC | Belden Inc. | 0.000 | 1 | $93.41 | $60.47 | 54.47 | $98.95 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.67 | $8.20 | 54.51 | $14.30 | |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $52.06 | $33.68 | 54.57 | $58.23 |
| TSCO | Tractor Supply | 0.003 | 3 | $275.84 | $278.35 | $180.00 | 54.64 | $285.66 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.93 | $9.00 | 54.78 | $39.98 | |
| ZBRA | Zebra Technologies Corp. | 0.043 | 4 | $301.18 | $194.59 | 54.78 | $328.70 | |
| SNPS | Synopsys Inc. | 0.007 | 2 | $580.17 | $374.20 | 55.04 | $629.38 | |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $78.16 | $50.33 | 55.30 | $87.62 |
| CG | Carlyle Group | 0.006 | 1 | $46.91 | $39.91 | $25.69 | 55.35 | $47.72 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1331.26 | $1442.48 | $928.50 | 55.36 | $1535.86 |
| UHS | Universal Health Services Inc. | 0.003 | 3 | $182.47 | $185.60 | $119.45 | 55.38 | $190.50 |
| COF | Capital One Financial | 0.066 | 12 | $148.89 | $135.13 | $86.97 | 55.38 | $149.30 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.61 | $16.48 | 55.40 | $27.92 | |
| CHWY | Chewy Inc. | 0.000 | 2 | $22.85 | $14.69 | 55.55 | $40.78 | |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $58.79 | $37.78 | 55.61 | $59.45 |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $33.96 | $21.82 | 55.64 | $37.30 | |
| SAFRY | Safran SA | 0.010 | 3 | $226.76 | $56.16 | $36.05 | 55.78 | $58.84 |
| SPWR | SunPower Corp. | 0.000 | 1 | $4.27 | $2.74 | 55.84 | $18.15 | |
| PATH | UiPath Inc. | 0.000 | 2 | $20.74 | $13.30 | 55.94 | $27.87 | |
| ADI | Analog Devices | 0.035 | 7 | $197.79 | $236.34 | $151.50 | 56.00 | $240.92 |
| DXCM | DexCom Inc. | 0.000 | 2 | $116.89 | $74.75 | 56.37 | $142.00 | |
| HCA | HCA Healthcare Inc. | 0.010 | 4 | $333.52 | $336.30 | $215.03 | 56.40 | $342.28 |
| ENTG | Entegris Inc. | 0.007 | 4 | $140.54 | $131.28 | $83.93 | 56.42 | $146.80 |
| MORN | Morningstar Inc. | 0.000 | 2 | $286.94 | $183.04 | 56.76 | $316.06 | |
| CNX | CNX Resources Corp. | 0.007 | 2 | $26.06 | $16.62 | 56.80 | $26.57 | |
| GS | Goldman Sachs Group | 0.019 | 13 | $417.69 | $444.26 | $283.27 | 56.83 | $468.64 |
| IP | International Paper | 0.000 | 1 | $39.02 | $45.05 | $28.71 | 56.91 | $46.34 |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $16.74 | $10.66 | 57.04 | $19.34 |
| CCF-OLD | Chase Corp. | 0.005 | 1 | $127.49 | $81.18 | 57.05 | $135.27 | |
| NXGN-OLD | NextGen Healthcare Inc. | 0.000 | 1 | $23.94 | $15.23 | 57.19 | $23.98 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.75 | $7.45 | 57.72 | $15.68 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $72.70 | $46.04 | 57.91 | $79.95 | |
| AMZN | Amazon.com Inc. | 0.294 | 26 | $180.38 | $187.25 | $118.35 | 58.22 | $191.70 |
| DXYN | Dixie Group | 0.000 | 2 | $0.73 | $0.46 | 58.70 | $1.36 | |
| SYF | Synchrony Financial | 0.000 | 1 | $42.46 | $26.73 | 58.85 | $46.72 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.98 | $5.65 | 58.94 | $10.85 | |
| PGY | Pagaya Technologies Ltd A | 0.001 | 1 | $1.24 | $0.78 | 58.97 | $2.83 | |
| BAC | Bank of America Corp. | 0.096 | 9 | $37.92 | $38.86 | $24.44 | 59.00 | $39.96 |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| RTX | RTX Corp. | 0.001 | 4 | $97.53 | $106.91 | $67.20 | 59.09 | $108.65 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $60.10 | $37.77 | 59.12 | $66.66 |
| BYN-OLD | Banyan Acquisition Corp A | 0.002 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| PSX | Phillips 66 | 0.008 | 2 | $163.34 | $138.27 | $86.78 | 59.33 | $172.71 |
| BSX | Boston Scientific | 0.002 | 2 | $68.49 | $77.14 | $48.35 | 59.54 | $77.56 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| SABR | Sabre Corp. | 0.000 | 2 | $2.89 | $1.81 | 59.67 | $5.77 | |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.62 | $9.78 | 59.71 | $19.76 |
| C | Citigroup Inc. | 0.027 | 6 | $63.36 | $59.14 | $37.00 | 59.84 | $64.98 |
| TSAT | Telesat Corp | 0.001 | 1 | $9.80 | $6.13 | 59.87 | $22.75 | |
| BALL | Ball Corp. | 0.001 | 3 | $67.36 | $67.85 | $42.40 | 60.02 | $71.11 |
| KARO | Karooooo Ltd | 0.013 | 1 | $29.75 | $18.59 | 60.03 | $32.00 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.080 | 2 | $1126.34 | $703.51 | 60.10 | $1157.56 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $5.48 | $3.42 | 60.23 | $9.45 | |
| RMD | ResMed Inc. | 0.000 | 2 | $210.21 | $131.19 | 60.23 | $227.55 | |
| AXP | American Express | 0.030 | 10 | $227.69 | $224.43 | $140.02 | 60.28 | $244.41 |
| IFF | International Flavors & Fragrances Inc. | 0.036 | 8 | $85.99 | $97.18 | $60.50 | 60.63 | $99.91 |
| OC | Owens Corning | 0.016 | 3 | $166.80 | $175.41 | $109.06 | 60.84 | $184.00 |
| MTZ | MasTec Inc. | 0.019 | 1 | $71.89 | $44.65 | 61.01 | $123.33 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.87 | $21.64 | 61.14 | $38.77 | |
| TOST | Toast Inc. | 0.050 | 3 | $22.20 | $13.77 | 61.22 | $27.90 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $2.52 | $1.56 | 61.54 | $3.32 | |
| DASH | DoorDash Inc. | 0.033 | 4 | $137.72 | $113.04 | $69.90 | 61.72 | $143.34 |
| PHM | PulteGroup Inc. | 0.001 | 2 | $110.92 | $68.55 | 61.81 | $122.72 | |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $49.31 | $30.47 | 61.83 | $53.86 |
| NG | NovaGold Resources | 0.000 | 2 | $3.61 | $2.23 | 61.88 | $5.24 | |
| SKX | Skechers U.S.A. Inc. | 0.026 | 4 | $61.26 | $73.79 | $45.58 | 61.89 | $73.98 |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| AYI | Acuity Brands Inc. | 0.018 | 2 | $268.73 | $250.70 | $154.30 | 62.48 | $272.58 |
| CEIX | CONSOL Energy Inc. | 0.056 | 4 | $83.76 | $97.66 | $60.09 | 62.52 | $114.30 |
| TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $104.87 | $64.33 | 63.02 | $113.86 |
| FITB | Fifth Third Bancorp | 0.004 | 4 | $37.21 | $35.28 | $21.62 | 63.18 | $39.14 |
| URI | United Rentals | 0.085 | 6 | $721.13 | $626.90 | $383.84 | 63.32 | $730.62 |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.12 | $11.09 | 63.39 | $20.04 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.81 | $6.60 | 63.79 | $12.14 | |
| CPNG | Coupang Inc. | 0.181 | 7 | $17.79 | $22.14 | $13.51 | 63.88 | $23.77 |
| IYW | Ishares Ustechnology ETF | 0.000 | 1 | $132.83 | $80.99 | 64.01 | $134.99 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $55.87 | $34.06 | 64.03 | $64.62 | |
| APO | Apollo Global Management | 0.084 | 2 | $112.45 | $116.76 | $71.14 | 64.13 | $119.55 |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.25 | $6.24 | 64.26 | $11.83 | |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $418.70 | $254.85 | 64.29 | $420.57 | |
| UBS | UBS AG | 0.010 | 4 | $30.72 | $30.85 | $18.76 | 64.45 | $31.95 |
| JLL | Jones Lang Lasalle Inc. | 0.015 | 5 | $195.09 | $196.45 | $119.46 | 64.45 | $209.79 |
| FIS | Fidelity National Information Services | 0.056 | 7 | $74.18 | $75.83 | $46.04 | 64.70 | $78.36 |
| UNFI | United Natural Foods | 0.008 | 3 | $14.15 | $8.58 | 64.92 | $21.97 | |
| ALL | Allstate Corp. | 0.036 | 2 | $173.01 | $161.58 | $97.96 | 64.94 | $176.38 |
| SQ | Block Inc. | 0.040 | 2 | $84.58 | $64.13 | $38.85 | 65.07 | $87.52 |
| KNF | Knife River Corp. | 0.004 | 1 | $68.57 | $41.53 | 65.11 | $83.78 | |
| LYFT | Lyft Inc. | 0.001 | 1 | $14.62 | $8.85 | 65.20 | $20.82 | |
| RL | Ralph Lauren Corp. | 0.001 | 2 | $167.02 | $100.93 | 65.48 | $191.24 | |
| WAB | WABTEC Corp. | 0.048 | 3 | $145.68 | $162.82 | $98.29 | 65.65 | $170.63 |
| FANG | Diamondback Energy Inc. | 0.002 | 2 | $198.17 | $193.68 | $116.88 | 65.71 | $209.71 |
| BBWI | Bath & Body Works Inc. | 0.030 | 6 | $50.02 | $44.70 | $26.90 | 66.17 | $52.76 |
* "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.