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 |
| HMC | Honda Motor Co. Ltd. | 0.006 | 2 | $32.30 | $28.86 | 11.92 | $37.65 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $174.54 | $131.06 | $116.81 | 12.20 | $188.01 |
| FMX | Fomento Economico Mexicano | 0.005 | 4 | $130.27 | $109.93 | $97.98 | 12.20 | $142.89 |
| BB | BlackBerry Ltd. | 0.010 | 2 | $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 | 2 | $10.38 | $9.25 | 12.22 | $14.45 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.004 | 1 | $6.51 | $5.79 | 12.44 | $7.67 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $113.94 | $101.26 | 12.52 | $138.40 |
| VOXX | VOXX International Corp. | 0.001 | 2 | $3.76 | $3.34 | 12.57 | $13.23 | |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $66.97 | $59.49 | 12.57 | $79.41 |
| IVT | Inventrust Properties Corp | 0.013 | 2 | $24.13 | $21.43 | 12.60 | $26.78 | |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $97.93 | $83.69 | $74.21 | 12.77 | $101.05 |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $86.92 | $77.07 | 12.78 | $115.78 | |
| TMQ | Trilogy Metals Inc. | 0.000 | 1 | $0.44 | $0.39 | 12.82 | $0.69 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.96 | $11.65 | $10.32 | 12.89 | $13.41 |
| PFE | Pfizer Inc. | 0.036 | 6 | $27.75 | $28.04 | $24.83 | 12.93 | $38.23 |
| SBUX | Starbucks Corp. | 0.001 | 3 | $91.39 | $79.88 | $70.72 | 12.95 | $104.78 |
| MSGS | Madison Square Garden Sports Corp. | 0.007 | 3 | $184.51 | $186.14 | $164.79 | 12.96 | $215.79 |
| HKHHF | Heineken Holding NV | 0.001 | 2 | $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 | 4 | $166.88 | $138.52 | $122.53 | 13.05 | $206.35 |
| POOL | Pool Corp. | 0.003 | 5 | $387.67 | $342.69 | $302.81 | 13.17 | $418.31 |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| EFC | Ellington Financial LLC | 0.002 | 2 | $11.85 | $10.47 | 13.18 | $12.50 | |
| HDB | HDFC Bank Ltd. | 0.071 | 4 | $55.97 | $59.05 | $52.16 | 13.21 | $70.64 |
| EVRI | Everi Holdings Inc. | 0.015 | 1 | $11.21 | $9.90 | 13.23 | $19.85 | |
| MIDD | Middleby Corp. | 0.002 | 1 | $124.14 | $109.59 | 13.28 | $161.01 | |
| FIVE | Five Below Inc. | 0.001 | 3 | $181.38 | $120.35 | $106.21 | 13.31 | $216.18 |
| XLP | Consumer Staples SPDR | 0.000 | 1 | $72.75 | $64.20 | 13.32 | $74.56 | |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $12.14 | $10.71 | 13.35 | $19.40 |
| BTG | B2Gold Corp. | 0.000 | 1 | $2.61 | $2.30 | 13.48 | $3.68 | |
| CVS | CVS Health Corp. | 0.077 | 10 | $79.76 | $60.00 | $52.77 | 13.70 | $81.71 |
| UNH | United Health Group Inc. | 0.098 | 17 | $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 |
| CSGP | CoStar Group Inc. | 0.003 | 1 | $96.60 | $76.72 | $67.35 | 13.91 | $100.38 |
| MDLZ | Mondelez International | 0.059 | 4 | $70.10 | $67.59 | $59.31 | 13.96 | $76.27 |
| WOOF | Petco Health and Wellness Co. | 0.000 | 1 | $2.67 | $2.34 | 14.10 | $11.36 | |
| KMT | Kennametal Inc. | 0.002 | 1 | $24.62 | $21.55 | 14.25 | $29.65 | |
| ODFL | Old Dominion Freight Line | 0.002 | 4 | $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 | |
| OZK | Bank OZK | 0.004 | 1 | $45.46 | $38.10 | $33.32 | 14.35 | $51.01 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.00 | $10.49 | 14.39 | $17.21 | |
| KLIC | Kulicke & Soffa Ind. | 0.002 | 1 | $50.31 | $45.49 | $39.75 | 14.44 | $59.29 |
| CVX | Chevron Corp. | 0.003 | 6 | $157.74 | $156.52 | $136.73 | 14.47 | $166.40 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $100.18 | $87.50 | 14.49 | $143.68 |
| THO | Thor Industries | 0.009 | 2 | $95.48 | $83.38 | 14.51 | $128.76 | |
| EG | Everest Group Ltd | 0.025 | 5 | $379.13 | $331.08 | 14.51 | $413.04 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $44.23 | $38.60 | 14.59 | $77.32 | |
| MTCH | Match Group Inc. | 0.004 | 2 | $31.70 | $27.66 | 14.61 | $49.24 | |
| GGG | Graco Inc. | 0.011 | 5 | $93.46 | $79.56 | $69.38 | 14.67 | $94.51 |
| MNRO | Monro Inc. | 0.000 | 1 | $31.56 | $24.85 | $21.66 | 14.73 | $40.93 |
| GPC | Genuine Parts | 0.000 | 2 | $142.00 | $123.76 | 14.74 | $166.03 | |
| KEYS | Keysight Technologies Inc. | 0.001 | 2 | $156.38 | $136.09 | $118.57 | 14.78 | $172.72 |
| RHHVF | Roche Holdings AG DIV RT | 0.008 | 1 | $267.60 | $233.12 | 14.79 | $306.65 | |
| CSX | CSX Corp. | 0.012 | 2 | $37.07 | $32.66 | $28.44 | 14.84 | $39.58 |
| AMH | American Homes 4 Rent | 0.001 | 4 | $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 | 2 | $45.92 | $39.94 | 14.97 | $63.24 | |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $14.64 | $12.73 | 15.00 | $30.63 | |
| BWA | BorgWarner Inc. | 0.006 | 2 | $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. | 0.006 | 4 | $27.45 | $23.81 | 15.29 | $32.70 | |
| STT | State Street Corp. | 0.001 | 5 | $77.32 | $71.13 | $61.67 | 15.34 | $79.18 |
| WBS | Webster Financial Corp. | 0.001 | 2 | $50.77 | $40.28 | $34.92 | 15.35 | $52.46 |
| IQ | iQIYI Inc. | 0.000 | 1 | $3.53 | $3.06 | 15.36 | $7.99 | |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $252.37 | $218.77 | 15.36 | $291.27 |
| KMX | CarMax Inc. | 0.023 | 5 | $87.11 | $68.88 | $59.66 | 15.45 | $88.22 |
| BC | Brunswick Corp. | 0.036 | 3 | $75.62 | $65.49 | 15.47 | $98.71 | |
| GSHD | Goosehead Insurance Inc. | 0.001 | 2 | $66.62 | $58.29 | $50.47 | 15.49 | $92.76 |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $43.10 | $37.31 | 15.52 | $46.97 |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $231.67 | $188.08 | $162.72 | 15.59 | $236.90 |
| TWLO | Twilio Inc. | 0.000 | 1 | $57.64 | $49.86 | 15.60 | $78.16 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $31.80 | $29.10 | $25.17 | 15.61 | $33.40 |
| VICR | Vicor Corp. | 0.003 | 1 | $41.02 | $35.48 | 15.61 | $98.38 | |
| HES | Hess Corp. | 0.000 | 1 | $148.04 | $128.01 | 15.65 | $166.75 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $65.49 | $56.60 | 15.71 | $102.81 | |
| MHSDF | Megacable Holdings SAB de CV | 0.005 | 1 | $2.21 | $1.91 | 15.71 | $3.10 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | $759.99 | $656.68 | 15.73 | $905.16 |
| CCK | Crown Holdings | 0.016 | 2 | $79.26 | $80.34 | $69.39 | 15.78 | $95.50 |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $72.79 | $62.85 | 15.82 | $87.01 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.04 | $19.01 | 15.94 | $23.90 | |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | $38.93 | $33.56 | 16.00 | $45.59 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| AXL | American Axle & Manufacturing Holdings | 0.008 | 2 | $7.30 | $6.29 | 16.06 | $9.55 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $57.70 | $49.70 | 16.10 | $66.63 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.37 | $1.18 | 16.10 | $5.32 |
| BA | Boeing Co. | 0.052 | 4 | $192.99 | $185.53 | $159.70 | 16.17 | $267.54 |
| ACLS | Axcelis Technologies | 0.000 | 1 | $122.36 | $105.28 | 16.22 | $201.00 | |
| ORLY | O'Reilly Automotive | 0.009 | 5 | $1111.12 | $1000.12 | $860.10 | 16.28 | $1169.11 |
| TNET | TriNet Group | 0.005 | 2 | $105.13 | $90.38 | 16.32 | $134.67 | |
| HPP | Hudson Pacific Properties Inc. | 0.076 | 2 | $6.45 | $4.67 | $4.01 | 16.46 | $9.78 |
| BZ | Kanzhun Ltd | 0.005 | 1 | $14.64 | $12.57 | 16.47 | $23.45 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $12.82 | $12.39 | $10.63 | 16.56 | $14.46 |
| PLXS | Plexus Corp. | 0.000 | 1 | $101.74 | $87.21 | 16.66 | $114.27 | |
| SYY | Sysco Corp. | 0.003 | 3 | $81.18 | $71.72 | $61.43 | 16.75 | $82.37 |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $22.85 | $19.57 | 16.76 | $27.69 |
| INFY | Infosys Ltd. | 0.016 | 3 | $17.06 | $14.61 | 16.77 | $20.74 | |
| COP | ConocoPhillips | 0.002 | 5 | $127.28 | $113.62 | $97.29 | 16.78 | $134.96 |
* "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.