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 |
| HRL | Hormel Foods Corp. | 0.000 | 1 | $34.89 | $30.66 | $28.28 | 8.42 | $40.68 |
| SNA | Snap-On Inc. | 0.009 | 1 | $265.51 | $244.81 | 8.46 | $296.48 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.45 | $3.18 | 8.49 | $18.44 | |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.82 | $8.13 | 8.49 | $11.71 | |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.46 | $15.17 | 8.50 | $19.24 | |
| LULU | Lululemon Athletica Inc. | 0.000 | 1 | $317.99 | $293.03 | 8.52 | $516.39 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $91.36 | $84.16 | 8.56 | $141.91 |
| BAX | Baxter International Inc. | 0.003 | 2 | $42.74 | $32.88 | $30.28 | 8.59 | $48.69 |
| DOC-OLD | Physicians Realty Trust | 0.000 | 1 | $11.23 | $10.34 | 8.61 | $14.67 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $28.15 | $25.90 | 8.69 | $32.21 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $74.05 | $68.06 | 8.80 | $81.32 | |
| VRSN | Verisign Inc. | 0.001 | 2 | $189.51 | $181.98 | $167.05 | 8.94 | $226.80 |
| BP | BP plc | 0.003 | 2 | $37.68 | $35.67 | $32.72 | 9.02 | $39.93 |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.00 | $6.41 | 9.20 | $11.70 | |
| PTEN | Patterson-UTI Energy Inc. | 0.019 | 1 | $11.94 | $10.40 | $9.52 | 9.24 | $15.62 |
| PPG | PPG Industries | 0.002 | 1 | $144.90 | $129.56 | $118.59 | 9.25 | $150.00 |
| NKE | NIKE Inc. | 0.009 | 3 | $93.98 | $95.87 | $87.71 | 9.30 | $122.47 |
| CLF | Cleveland-Cliffs Inc. | 0.016 | 3 | $22.74 | $15.13 | $13.84 | 9.32 | $22.97 |
| HLN | Haleon Plc ADR | 0.003 | 1 | $8.49 | $8.31 | $7.60 | 9.34 | $8.80 |
| WBD | Warner Bros. Discovery Inc. | 0.122 | 2 | $8.73 | $8.04 | $7.34 | 9.54 | $14.76 |
| PARA | Paramount Global CL B | 0.004 | 2 | $11.77 | $11.04 | $10.07 | 9.63 | $17.24 |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| NSRGY | Nestle | 0.006 | 1 | $106.20 | $106.80 | $97.35 | 9.71 | $121.31 |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $222.84 | $181.26 | $165.14 | 9.76 | $247.43 |
| AON | Aon Plc | 0.001 | 2 | $333.72 | $293.74 | $267.42 | 9.84 | $344.47 |
| GIB | CGI Inc. | 0.000 | 1 | $102.29 | $93.07 | 9.91 | $118.89 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $238.24 | $216.35 | 10.12 | $269.72 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.26 | $2.96 | 10.14 | $6.02 | |
| ADSK | Autodesk Inc. | 0.002 | 2 | $260.42 | $211.52 | $192.01 | 10.16 | $279.53 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| MSCI | MSCI Inc. | 0.001 | 2 | $560.45 | $484.11 | $438.51 | 10.40 | $613.66 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $56.06 | $50.76 | 10.44 | $75.71 | |
| ACHC | Acadia Healthcare Co. | 0.001 | 1 | $79.22 | $68.52 | $62.04 | 10.44 | $87.77 |
| LBRDK | Liberty Broadband Corp. CL C | 0.074 | 4 | $57.23 | $51.44 | $46.46 | 10.72 | $95.68 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $369.03 | $332.94 | 10.84 | $730.61 |
| APTV | Aptiv PLC | 0.020 | 1 | $76.30 | $68.84 | 10.84 | $113.60 | |
| LAD | Lithia Motors Inc. | 0.010 | 2 | $300.86 | $255.02 | $230.06 | 10.85 | $330.72 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $64.80 | $58.43 | 10.90 | $78.43 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| PEP | PepsiCo Inc. | 0.048 | 8 | $174.36 | $165.07 | $148.81 | 10.93 | $181.15 |
| ROG | Rogers Corp. | 0.017 | 1 | $117.19 | $105.48 | 11.10 | $173.16 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $60.60 | $54.53 | 11.13 | $67.73 | |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $10.94 | $9.83 | 11.29 | $21.06 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $21.86 | $19.62 | 11.42 | $31.43 | |
| LAZ | Lazard Inc. | 0.004 | 1 | $41.87 | $37.87 | $33.95 | 11.55 | $42.10 |
| STZ | Constellation Brands | 0.033 | 1 | $250.95 | $224.93 | 11.57 | $273.78 | |
| IEX | IDEX Corp. | 0.000 | 1 | $203.82 | $182.64 | 11.60 | $245.60 | |
| CP | Canadian Pacific Kansas City | 0.017 | 2 | $88.18 | $76.68 | $68.69 | 11.63 | $91.43 |
| FSV | Firstservice Corp | 0.000 | 1 | $150.13 | $134.18 | 11.89 | $171.42 | |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $32.30 | $28.86 | 11.92 | $37.65 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $174.54 | $131.06 | $116.81 | 12.20 | $188.01 |
| FMX | Fomento Economico Mexicano | 0.001 | 2 | $130.27 | $109.93 | $97.98 | 12.20 | $142.89 |
| BB | BlackBerry Ltd. | 0.009 | 1 | $2.75 | $2.76 | $2.46 | 12.20 | $5.75 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $10.38 | $9.25 | 12.22 | $14.45 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $113.94 | $101.26 | 12.52 | $138.40 |
| VOXX | VOXX International Corp. | 0.000 | 1 | $3.76 | $3.34 | 12.57 | $13.23 | |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $66.97 | $59.49 | 12.57 | $79.41 |
| IVT | Inventrust Properties Corp | 0.012 | 1 | $24.13 | $21.43 | 12.60 | $26.78 | |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $86.92 | $77.07 | 12.78 | $115.78 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.96 | $11.65 | $10.32 | 12.89 | $13.41 |
| PFE | Pfizer Inc. | 0.032 | 2 | $27.75 | $28.04 | $24.83 | 12.93 | $38.23 |
| SBUX | Starbucks Corp. | 0.000 | 2 | $91.39 | $79.88 | $70.72 | 12.95 | $104.78 |
| MSGS | Madison Square Garden Sports Corp. | 0.004 | 2 | $184.51 | $186.14 | $164.79 | 12.96 | $215.79 |
| HKHHF | Heineken Holding NV | 0.000 | 1 | $80.76 | $82.69 | $73.19 | 12.98 | $89.45 |
| GIS | General Mills | 0.000 | 1 | $69.97 | $66.98 | $59.28 | 12.99 | $79.76 |
| QLYS | Qualys Inc. | 0.001 | 2 | $166.88 | $138.52 | $122.53 | 13.05 | $206.35 |
| POOL | Pool Corp. | 0.002 | 3 | $387.67 | $342.69 | $302.81 | 13.17 | $418.31 |
| EFC | Ellington Financial LLC | 0.001 | 1 | $11.85 | $10.47 | 13.18 | $12.50 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| HDB | HDFC Bank Ltd. | 0.069 | 3 | $55.97 | $59.05 | $52.16 | 13.21 | $70.64 |
| MIDD | Middleby Corp. | 0.002 | 1 | $124.14 | $109.59 | 13.28 | $161.01 | |
| FIVE | Five Below Inc. | 0.001 | 2 | $181.38 | $120.35 | $106.21 | 13.31 | $216.18 |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $12.14 | $10.71 | 13.35 | $19.40 |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $60.00 | $52.77 | 13.70 | $81.71 |
| UNH | United Health Group Inc. | 0.052 | 5 | $498.80 | $496.42 | $436.38 | 13.76 | $552.52 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $83.87 | $73.68 | 13.83 | $99.56 |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $69.25 | $60.83 | 13.84 | $81.42 |
| HOLX | Hologic Inc. | 0.000 | 1 | $77.96 | $72.89 | $64.02 | 13.86 | $82.45 |
| MDLZ | Mondelez International | 0.048 | 2 | $70.10 | $67.59 | $59.31 | 13.96 | $76.27 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $173.96 | $152.15 | 14.33 | $227.46 |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.00 | $10.49 | 14.39 | $17.21 | |
| CVX | Chevron Corp. | 0.002 | 3 | $157.74 | $156.52 | $136.73 | 14.47 | $166.40 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $100.18 | $87.50 | 14.49 | $143.68 |
| THO | Thor Industries | 0.006 | 1 | $95.48 | $83.38 | 14.51 | $128.76 | |
| EG | Everest Group Ltd | 0.011 | 2 | $379.13 | $331.08 | 14.51 | $413.04 | |
| MTCH | Match Group Inc. | 0.004 | 1 | $31.70 | $27.66 | 14.61 | $49.24 | |
| GGG | Graco Inc. | 0.009 | 3 | $93.46 | $79.56 | $69.38 | 14.67 | $94.51 |
| GPC | Genuine Parts | 0.000 | 1 | $142.00 | $123.76 | 14.74 | $166.03 | |
| KEYS | Keysight Technologies Inc. | 0.001 | 1 | $156.38 | $136.09 | $118.57 | 14.78 | $172.72 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.55 | $30.95 | 14.86 | $37.49 |
| IPG | Interpublic Group | 0.001 | 1 | $30.29 | $26.36 | 14.91 | $39.31 | |
| CIEN | Ciena Corp. | 0.000 | 1 | $45.92 | $39.94 | 14.97 | $63.24 | |
| GNE | Genie Energy Ltd. | 0.000 | 1 | $14.64 | $12.73 | 15.00 | $30.63 | |
| BWA | BorgWarner Inc. | 0.004 | 1 | $34.74 | $33.71 | $29.31 | 15.01 | $49.41 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $12.08 | $10.50 | 15.05 | $32.73 | |
| ATHM | Autohome Inc. | 0.005 | 2 | $27.45 | $23.81 | 15.29 | $32.70 | |
* "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.