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 |
| EL | Estee Lauder Cos. | 0.001 | 1 | $154.12 | $117.59 | $100.68 | 16.80 | $200.50 |
| BABA | Alibaba Group Holdings | 0.085 | 8 | $71.90 | $77.90 | $66.63 | 16.91 | $101.14 |
| BKR | Baker Hughes Co. | 0.000 | 3 | $33.50 | $32.22 | $27.55 | 16.95 | $36.34 |
| PLD | Prologis Inc. | 0.002 | 4 | $130.22 | $111.60 | $95.32 | 17.08 | $135.76 |
| LYB | LyondellBasell Industries | 0.010 | 3 | $96.30 | $82.23 | 17.11 | $105.58 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 2 | $16.25 | $13.87 | 17.16 | $17.12 | |
| CLX | Clorox Co. | 0.000 | 2 | $153.12 | $132.20 | $112.78 | 17.22 | $163.49 |
| CHTR | Charter Communications | 0.008 | 4 | $290.63 | $276.81 | $236.08 | 17.25 | $458.30 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.81 | $39.91 | 17.29 | $54.75 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.001 | 1 | $39.07 | $39.83 | $33.95 | 17.32 | $50.15 |
| LYV | Live Nation Inc. | 0.005 | 3 | $105.77 | $89.77 | $76.48 | 17.38 | $107.24 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $29.96 | $25.52 | 17.40 | $42.90 | |
| DVN | Devon Energy Corp. | 0.003 | 2 | $50.18 | $47.29 | $40.28 | 17.40 | $55.09 |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $141.45 | $120.49 | 17.40 | $194.57 | |
| KHC | Kraft Heinz Co. | 0.013 | 5 | $36.90 | $33.64 | $28.64 | 17.46 | $38.07 |
| ALIT | Alight Inc. | 0.000 | 2 | $9.85 | $7.44 | $6.33 | 17.54 | $10.38 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 4 | $34.68 | $29.48 | 17.64 | $43.24 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $28.12 | $23.90 | 17.66 | $44.95 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $124.48 | $105.77 | 17.69 | $130.38 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $65.60 | $71.74 | $60.95 | 17.70 | $78.58 |
| NVS | Novartis AG | 0.004 | 3 | $96.87 | $104.52 | $88.80 | 17.70 | $106.46 |
| FMC | FMC Corp. | 0.005 | 2 | $57.18 | $48.58 | 17.70 | $105.38 | |
| HUM | Humana Inc. | 0.009 | 2 | $346.72 | $351.79 | $298.61 | 17.81 | $528.15 |
| IAC | IAC Inc. | 0.054 | 4 | $53.34 | $48.76 | $41.39 | 17.81 | $69.85 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| LBTYA | Liberty Global Ltd CL A | 0.012 | 2 | $17.02 | $17.70 | $15.01 | 17.92 | $20.56 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.12 | $4.34 | 17.97 | $10.90 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $9.97 | $8.44 | 18.13 | $11.52 |
| CAH | Cardinal Health Inc. | 0.027 | 5 | $111.90 | $99.03 | $83.83 | 18.13 | $115.52 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $58.74 | $65.08 | $55.08 | 18.16 | $70.21 |
| EXEL | Exelixis Inc. | 0.000 | 1 | $22.03 | $18.64 | 18.19 | $24.34 | |
| AZO | AutoZone Inc. | 0.013 | 2 | $3151.67 | $2807.75 | $2375.35 | 18.20 | $3256.37 |
| WHGRF | WH Group Ltd | 0.003 | 1 | $0.58 | $0.49 | 18.37 | $0.64 | |
| INCY | Incyte Corp. | 0.000 | 2 | $59.51 | $50.27 | 18.38 | $67.36 | |
| FOXA | Fox Corporation | 0.000 | 2 | $31.27 | $33.33 | $28.15 | 18.40 | $35.04 |
| MKC | McCormick & Co. | 0.012 | 5 | $76.81 | $69.20 | $58.44 | 18.41 | $92.31 |
| MNST | Monster Beverage Corp. | 0.000 | 1 | $55.83 | $47.13 | 18.46 | $60.47 | |
| PBH | Prestige Consumer Healthcare | 0.001 | 2 | $66.68 | $56.25 | 18.54 | $75.31 | |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| HOMB | Home Bancshares Inc. | 0.002 | 2 | $22.72 | $19.16 | 18.58 | $25.42 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $45.06 | $37.98 | 18.64 | $117.68 | |
| NWL | Newell Brands Inc. | 0.006 | 3 | $7.37 | $6.20 | 18.87 | $10.93 | |
| CRGY | Crescent Energy Inc A | 0.072 | 1 | $10.69 | $8.99 | 18.91 | $14.07 | |
| NX | Quanex Building Products | 0.000 | 1 | $29.48 | $24.78 | 18.97 | $39.31 | |
| EPD | Enterprise Products Partners LP | 0.004 | 3 | $29.18 | $28.43 | $23.89 | 19.00 | $29.46 |
| HI | Hillenbrand Inc. | 0.016 | 1 | $43.83 | $36.82 | 19.04 | $52.87 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $225.62 | $189.44 | 19.10 | $312.76 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $105.79 | $88.80 | 19.13 | $121.04 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $99.86 | $83.81 | 19.15 | $105.98 | |
| PBR | Petroleo Brasileiro | 0.005 | 1 | $14.60 | $12.25 | 19.18 | $17.41 | |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $116.24 | $112.18 | $94.12 | 19.19 | $122.75 |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $250.33 | $209.99 | 19.21 | $304.33 |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $29.90 | $25.08 | 19.22 | $38.85 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 2 | $30.22 | $25.33 | 19.31 | $42.96 | |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $40.74 | $34.12 | 19.40 | $51.35 |
| AIR | AAR Corp. | 0.000 | 1 | $65.34 | $54.70 | 19.45 | $73.95 | |
| UNP | Union Pacific | 0.020 | 3 | $245.93 | $227.37 | $190.32 | 19.47 | $255.87 |
| EOG | EOG Resources | 0.005 | 4 | $127.84 | $122.05 | $102.14 | 19.49 | $138.73 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.45 | $23.80 | 19.54 | $29.40 | |
| WAFD | Washington Federal Inc. | 0.000 | 2 | $26.43 | $22.10 | 19.59 | $32.84 | |
| DGX | Quest Diagnostics | 0.006 | 2 | $133.11 | $140.76 | $117.60 | 19.69 | $145.62 |
| PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $58.33 | $48.73 | 19.70 | $68.26 |
| WU | Western Union Co. | 0.006 | 2 | $13.98 | $12.60 | $10.52 | 19.77 | $14.00 |
| RS | Reliance Steel & Aluminum | 0.009 | 2 | $334.18 | $281.08 | $234.61 | 19.81 | $340.95 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.05 | $44.26 | 19.86 | $55.21 | |
| GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $90.91 | $74.66 | $62.28 | 19.88 | $94.43 |
| BUD | Anheuser-Busch InBev | 0.008 | 1 | $60.78 | $61.08 | $50.91 | 19.98 | $67.49 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $52.59 | $43.83 | 19.99 | $55.04 | |
| PRI | Primerica Inc. | 0.007 | 3 | $220.96 | $184.15 | 19.99 | $255.72 | |
| LMT | Lockheed Martin Corp. | 0.001 | 5 | $454.90 | $462.92 | $385.54 | 20.07 | $475.29 |
| MKL | Markel Group Inc. | 0.063 | 7 | $1521.48 | $1556.12 | $1295.65 | 20.10 | $1670.24 |
| HEES | H&E Equipment Services | 0.000 | 1 | $44.24 | $36.79 | 20.25 | $65.40 | |
| CNI | Canadian Natl Railway Co. | 0.006 | 2 | $131.71 | $123.18 | $102.44 | 20.25 | $133.37 |
| PSA | Public Storage | 0.000 | 2 | $274.68 | $228.28 | 20.33 | $309.04 | |
| CAG | Conagra Brands Inc. | 0.020 | 2 | $29.24 | $24.27 | 20.48 | $33.50 | |
| MMC | Marsh & McLennan | 0.010 | 5 | $205.98 | $209.81 | $174.12 | 20.50 | $211.53 |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $51.64 | $42.82 | 20.60 | $58.59 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.40 | $21.89 | 20.60 | $28.37 |
| JBL | Jabil Inc. | 0.000 | 1 | $117.74 | $97.62 | 20.61 | $156.83 | |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $167.50 | $138.79 | 20.69 | $168.97 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.72 | $3.08 | 20.78 | $6.95 | |
| FHB | First Hawaiian Inc. | 0.003 | 2 | $21.96 | $19.77 | $16.35 | 20.92 | $22.40 |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.46 | $29.31 | 20.98 | $37.69 | |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $40.10 | $33.14 | 21.00 | $49.02 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| NOV | Nov Inc. | 0.002 | 2 | $19.52 | $17.83 | $14.73 | 21.05 | $21.73 |
| LIVN | LivaNova PLC | 0.000 | 1 | $51.76 | $42.75 | 21.08 | $64.47 | |
| SZCRF | SCOR SE | 0.004 | 1 | $29.71 | $24.52 | 21.17 | $31.77 | |
| LOW | Lowe's Cos. | 0.204 | 6 | $254.73 | $218.29 | $180.08 | 21.22 | $261.24 |
| PAYX | Paychex Inc. | 0.005 | 3 | $122.80 | $123.94 | $102.21 | 21.26 | $127.48 |
| PRMW | Primo Water Corp. | 0.028 | 1 | $14.71 | $12.13 | 21.27 | $16.10 | |
| EHAB | Enhabit Inc | 0.000 | 2 | $8.64 | $7.12 | 21.35 | $14.59 | |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.43 | $2.00 | 21.50 | $5.33 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $51.71 | $42.54 | 21.56 | $75.47 | |
| UNM | Unum Group | 0.012 | 2 | $50.01 | $41.14 | 21.56 | $54.19 | |
| TTWO | Take-Two Interactive Software | 0.004 | 2 | $148.49 | $158.46 | $130.34 | 21.57 | $171.59 |
| BXP | Boston Properties | 0.000 | 3 | $65.31 | $58.37 | $47.99 | 21.63 | $71.79 |
| CCI | Crown Castle International Corp. | 0.008 | 4 | $105.83 | $100.24 | $82.40 | 21.65 | $116.22 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.08 | $25.53 | 21.74 | $32.50 |
| LLYVK | Liberty Media Corp. Series C Live | 0.030 | 5 | $36.10 | $29.63 | 21.84 | $44.16 | |
* "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.