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 |
| WY | Weyerhaeuser Co. | 0.005 | 3 | $35.91 | $29.16 | $27.62 | 5.58 | $36.03 |
| MAT | Mattel Inc. | 0.005 | 3 | $19.81 | $17.33 | $16.20 | 6.98 | $22.64 |
| VZ | Verizon Communications | 0.005 | 3 | $41.75 | $40.42 | $29.16 | 38.61 | $42.73 |
| DOV | Dover Corp. | 0.004 | 3 | $177.19 | $177.29 | $126.04 | 40.66 | $188.11 |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $109.23 | $101.61 | 7.50 | $146.61 |
| EPD | Enterprise Products Partners LP | 0.004 | 3 | $29.18 | $28.43 | $23.89 | 19.00 | $29.46 |
| CB | Chubb Limited | 0.004 | 3 | $259.13 | $263.99 | $181.66 | 45.32 | $275.41 |
| NVS | Novartis AG | 0.004 | 3 | $96.87 | $104.52 | $88.80 | 17.70 | $106.46 |
| ADSK | Autodesk Inc. | 0.004 | 3 | $260.42 | $211.52 | $192.01 | 10.16 | $279.53 |
| IVZ | Invesco Ltd | 0.004 | 3 | $16.59 | $14.98 | $11.97 | 25.15 | $17.81 |
| SYY | Sysco Corp. | 0.003 | 3 | $81.18 | $71.72 | $61.43 | 16.75 | $82.37 |
| FUL | H.B. Fuller Co. | 0.003 | 3 | $76.21 | $61.91 | 23.10 | $84.06 | |
| NTRS | Northern Trust Corp. | 0.003 | 3 | $88.92 | $79.83 | $59.07 | 35.14 | $87.64 |
| TSCO | Tractor Supply | 0.003 | 3 | $275.84 | $278.35 | $180.00 | 54.64 | $285.66 |
| UHS | Universal Health Services Inc. | 0.003 | 3 | $182.47 | $185.60 | $119.45 | 55.38 | $190.50 |
| BF.A | Brown-Forman Corp. CL A | 0.003 | 3 | $53.04 | $43.08 | $42.10 | 2.33 | $71.53 |
| BAX | Baxter International Inc. | 0.003 | 3 | $42.74 | $32.88 | $30.28 | 8.59 | $48.69 |
| IPGP | IPG Photonics Corp. | 0.003 | 3 | $85.28 | $80.33 | 6.16 | $141.85 | |
| A | Agilent Technologies | 0.002 | 3 | $145.51 | $132.15 | $96.48 | 36.97 | $155.35 |
| GTES | Gates Industrial Corp. | 0.002 | 3 | $16.39 | $10.68 | 53.46 | $17.99 | |
| CME | CME Group | 0.002 | 3 | $215.29 | $198.68 | $162.22 | 22.48 | $218.29 |
| DAR | Darling Ingredients Inc. | 0.002 | 3 | $46.51 | $37.34 | $36.35 | 2.72 | $71.60 |
| OMC | Omnicom Group | 0.002 | 3 | $96.76 | $89.64 | $70.52 | 27.11 | $97.30 |
| SBUX | Starbucks Corp. | 0.001 | 3 | $91.39 | $79.88 | $70.72 | 12.95 | $104.78 |
| WING | Wingstop Inc. | 0.001 | 3 | $366.42 | $397.35 | $149.44 | 165.89 | $410.95 |
| MELI | Mercadolibre Inc. | 0.001 | 3 | $1511.96 | $1579.67 | $1063.02 | 48.60 | $1825.00 |
| WM | Waste Management Inc. | 0.001 | 3 | $213.15 | $202.16 | $148.01 | 36.59 | $213.75 |
| EW | Edwards Lifesciences Corp. | 0.001 | 3 | $91.68 | $86.99 | $60.57 | 43.62 | $96.12 |
| BALL | Ball Corp. | 0.001 | 3 | $67.36 | $67.85 | $42.40 | 60.02 | $71.11 |
| FIVE | Five Below Inc. | 0.001 | 3 | $181.38 | $120.35 | $106.21 | 13.31 | $216.18 |
| CHD | Church & Dwight | 0.001 | 3 | $104.31 | $107.93 | $81.55 | 32.35 | $108.58 |
| LTRPA | Liberty TripAdvisor Hldgs | 0.001 | 3 | $0.52 | $0.15 | 246.67 | $1.95 | |
| SHOP | Shopify Inc. | 0.001 | 3 | $77.17 | $63.83 | $45.50 | 40.29 | $91.57 |
| MAR | Marriott Int'l. | 0.001 | 3 | $252.31 | $232.57 | $167.13 | 39.16 | $259.18 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | $759.99 | $656.68 | 15.73 | $905.16 |
| ICLR | ICON plc | 0.001 | 3 | $335.95 | $317.17 | $221.20 | 43.39 | $344.77 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $105.79 | $88.80 | 19.13 | $121.04 |
| LII | Lennox International | 0.000 | 3 | $488.78 | $504.85 | $300.99 | 67.73 | $513.78 |
| HRL | Hormel Foods Corp. | 0.000 | 3 | $34.89 | $30.66 | $28.28 | 8.42 | $40.68 |
| BXP | Boston Properties | 0.000 | 3 | $65.31 | $58.37 | $47.99 | 21.63 | $71.79 |
| WMB | Williams Cos. | 0.000 | 3 | $38.97 | $41.37 | $28.71 | 44.10 | $41.67 |
| OLN | Olin Corp. | 0.000 | 3 | $58.80 | $50.68 | $41.22 | 22.95 | $60.38 |
| COST | Costco Co. | 0.000 | 3 | $732.71 | $849.38 | $487.16 | 74.35 | $850.38 |
| RH | RH | 0.000 | 3 | $348.27 | $278.34 | $207.26 | 34.30 | $406.38 |
| RPM | RPM International Inc. | 0.000 | 3 | $110.31 | $80.54 | 36.96 | $120.22 | |
| BKR | Baker Hughes Co. | 0.000 | 3 | $33.50 | $32.22 | $27.55 | 16.95 | $36.34 |
| AM | Antero Midstream Corp. | 0.000 | 3 | $14.06 | $14.58 | $9.94 | 46.68 | $15.10 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 3 | $418.01 | $481.34 | $335.82 | 43.33 | $486.43 |
| DLTR | Dollar Tree Inc. | 0.000 | 3 | $133.15 | $109.65 | $102.77 | 6.69 | $154.96 |
| EMN | Eastman Chemical | 0.000 | 3 | $100.22 | $103.52 | $67.67 | 52.98 | $103.67 |
| CR | Crane Co | 0.000 | 3 | $142.22 | $77.20 | 84.22 | $150.00 | |
| TKR | Timken Co. | 0.172 | 2 | $87.43 | $82.92 | $64.90 | 27.77 | $94.35 |
| UPBD | Upbound Group Inc. | 0.131 | 2 | $35.21 | $32.29 | $23.94 | 34.88 | $34.97 |
| ASH | Ashland Global Holdings Inc. | 0.096 | 2 | $97.37 | $101.22 | $69.90 | 44.81 | $101.48 |
| APO | Apollo Global Management | 0.084 | 2 | $112.45 | $116.76 | $71.14 | 64.13 | $119.55 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.080 | 2 | $1126.34 | $703.51 | 60.10 | $1157.56 | |
| HPP | Hudson Pacific Properties Inc. | 0.076 | 2 | $6.45 | $4.67 | $4.01 | 16.46 | $9.78 |
| WRLD | World Acceptance Corp. | 0.072 | 2 | $122.55 | $94.57 | 29.59 | $160.07 | |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $117.30 | $90.98 | 28.93 | $131.19 | |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $40.74 | $34.12 | 19.40 | $51.35 |
| NYT | New York Times CL A | 0.063 | 2 | $50.32 | $36.38 | 38.32 | $51.98 | |
| GRBK | Green Brick Partners | 0.062 | 2 | $60.23 | $53.81 | $37.31 | 44.22 | $61.62 |
| AIG | American International Group | 0.061 | 2 | $78.17 | $74.23 | $53.96 | 37.56 | $80.83 |
| FE | FirstEnergy Corp. | 0.059 | 2 | $38.82 | $31.12 | 24.74 | $40.65 | |
| SBLK | Star Bulk Carriers Corp. | 0.058 | 2 | $23.87 | $24.66 | $14.15 | 74.28 | $26.04 |
| X | United States Steel Corp. | 0.051 | 2 | $37.25 | $22.18 | 67.94 | $50.08 | |
| TDW | Tidewater Inc. | 0.051 | 2 | $103.04 | $42.62 | 141.76 | $111.42 | |
| HRB | H&R Block Inc. | 0.050 | 2 | $49.85 | $29.81 | 67.23 | $53.87 | |
| UPWK | Upwork Inc. | 0.041 | 2 | $10.56 | $8.49 | 24.38 | $16.36 | |
| FN | Fabrinet | 0.041 | 2 | $189.02 | $233.83 | $114.83 | 103.63 | $250.38 |
| EQH | Equitable Holdings Inc. | 0.041 | 2 | $38.01 | $40.60 | $24.17 | 67.98 | $41.45 |
| AVTR | Avantor arinc. | 0.041 | 2 | $25.57 | $22.36 | $16.63 | 34.46 | $26.11 |
| LAZ | Lazard Inc. | 0.040 | 2 | $41.87 | $37.87 | $33.95 | 11.55 | $42.10 |
| SQ | Block Inc. | 0.040 | 2 | $84.58 | $64.13 | $38.85 | 65.07 | $87.52 |
| RILY | B Riley Financial Inc. | 0.038 | 2 | $31.41 | $14.14 | 122.14 | $52.08 | |
| OGN | Organon & Co. | 0.038 | 2 | $18.80 | $20.27 | $10.53 | 92.50 | $22.54 |
| WHR | Whirlpool Corp. | 0.037 | 2 | $88.60 | $84.18 | 5.25 | $150.77 | |
| QRVO | Qorvo Inc. | 0.037 | 2 | $104.07 | $80.62 | 29.09 | $121.65 | |
| ALL | Allstate Corp. | 0.036 | 2 | $173.01 | $161.58 | $97.96 | 64.94 | $176.38 |
| JXN | Jackson Financial Inc. | 0.035 | 2 | $71.04 | $27.16 | 161.56 | $80.75 | |
| GWRE | Guidewire Software Inc. | 0.034 | 2 | $136.03 | $68.45 | 98.73 | $136.33 | |
| STZ | Constellation Brands | 0.034 | 2 | $250.95 | $224.93 | 11.57 | $273.78 | |
| BX | Blackstone Group | 0.032 | 2 | $131.37 | $118.97 | $84.76 | 40.36 | $132.66 |
| SPLK-OLD | Splunk Inc. | 0.031 | 2 | $156.90 | $82.19 | 90.90 | $156.97 | |
| VMW-OLD | VMware Inc. | 0.029 | 2 | $142.48 | $109.00 | 30.72 | $181.14 | |
| CHS-OLD | Chico's FAS | 0.028 | 2 | $7.59 | $4.33 | 75.29 | $7.60 | |
| ALLE | Allegion Plc | 0.028 | 2 | $125.67 | $95.23 | 31.96 | $136.42 | |
| OVV | Ovintiv Inc. | 0.028 | 2 | $48.60 | $33.84 | 43.62 | $55.95 | |
| LESL | Leslie's Inc. | 0.027 | 2 | $5.03 | $3.79 | 32.72 | $11.16 | |
| NMIH | NMI Holdings | 0.027 | 2 | $32.34 | $31.81 | $31.59 | 0.70 | $34.26 |
| HA | Hawaiian Holdings Inc. | 0.025 | 2 | $13.12 | $3.70 | 254.59 | $14.89 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $74.05 | $68.06 | 8.80 | $81.32 | |
| TSEM | Tower Semiconductor Ltd. | 0.024 | 2 | $38.81 | $21.43 | 81.10 | $41.35 | |
| WMG | Warner Music Group Corp. CL A | 0.024 | 2 | $33.02 | $30.50 | $23.86 | 27.83 | $37.49 |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $1041.16 | $484.02 | 115.11 | $1106.89 |
| APTV | Aptiv PLC | 0.023 | 2 | $76.30 | $68.84 | 10.84 | $113.60 | |
| GLD | SPDR Gold Trust | 0.022 | 2 | $205.72 | $214.15 | $168.30 | 27.24 | $225.66 |
| CCJ | Cameco Corp. | 0.022 | 2 | $50.81 | $29.12 | 74.48 | $56.24 | |
| GPOR | Gulfport Energy Corp. | 0.020 | 2 | $160.12 | $161.68 | $93.67 | 72.61 | $165.19 |
| JNPR | Juniper Networks | 0.020 | 2 | $35.47 | $24.38 | 45.49 | $37.58 | |
* "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.