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 |
| RS | Reliance Steel & Aluminum | 0.008 | 1 | $334.18 | $281.76 | $234.61 | 20.10 | $340.95 |
| FIX | Comfort Systems USA Inc. | 0.008 | 1 | $303.07 | $151.45 | 100.11 | $352.45 | |
| UMGNF | Universal Music Grp NV | 0.008 | 1 | $31.33 | $20.40 | 53.58 | $31.96 | |
| QUAD | Quad/Graphics Inc. | 0.008 | 1 | $5.30 | $3.48 | 52.30 | $6.62 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.25 | $8.93 | 3.58 | $26.63 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 1 | $22.69 | $16.25 | 39.63 | $27.26 | |
| JOE | St. Joe Co. | 0.008 | 1 | $54.03 | $43.75 | 23.50 | $65.42 | |
| FTI | TechnipFMC plc | 0.008 | 1 | $25.17 | $24.74 | $14.42 | 71.57 | $27.25 |
| PRAA | PRA Group Inc. | 0.008 | 1 | $19.85 | $11.85 | 67.51 | $31.43 | |
| WMG | Warner Music Group Corp. CL A | 0.007 | 1 | $33.02 | $30.77 | $23.86 | 28.96 | $37.49 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $173.06 | $129.69 | 33.44 | $196.64 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $63.72 | $49.13 | 29.70 | $68.68 |
| LLYVK | Liberty Media Corp. Series C Live | 0.007 | 1 | $36.16 | $29.63 | 22.04 | $44.16 | |
| SGH | SMART Global Holdings | 0.007 | 1 | $26.32 | $21.73 | $12.66 | 71.64 | $29.99 |
| CCJ | Cameco Corp. | 0.007 | 1 | $50.87 | $29.12 | 74.69 | $56.24 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | $37.07 | $26.02 | 42.47 | $51.83 | |
| ALVO | Alvotech SA | 0.007 | 1 | $14.39 | $6.70 | 114.78 | $18.00 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $83.88 | $73.68 | 13.84 | $99.56 |
| NPWR | Net Power Inc | 0.007 | 1 | $10.22 | $7.55 | 35.36 | $17.62 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $14.63 | $13.80 | 6.01 | $45.80 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.007 | 1 | $169.97 | $114.18 | 48.86 | $175.56 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.007 | 1 | $18.96 | $8.95 | 111.84 | $25.09 | |
| ABNB | Airbnb Inc. | 0.006 | 1 | $164.96 | $147.61 | $113.24 | 30.35 | $170.10 |
| THO | Thor Industries | 0.006 | 1 | $95.53 | $83.38 | 14.57 | $128.76 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $28.00 | $22.03 | 27.10 | $35.93 | |
| CG | Carlyle Group | 0.006 | 1 | $46.91 | $40.02 | $25.69 | 55.78 | $47.72 |
| TTE | TotalEnergies SE | 0.006 | 1 | $68.66 | $68.87 | $53.00 | 29.94 | $74.97 |
| NSRGY | Nestle | 0.006 | 1 | $106.20 | $106.80 | $97.35 | 9.71 | $121.31 |
| KFY | Korn Ferry | 0.006 | 1 | $62.64 | $43.98 | 42.43 | $69.33 | |
| AXTA | Axalta Coating Systems Ltd. | 0.006 | 1 | $34.39 | $36.21 | $25.03 | 44.67 | $36.76 |
| STX | Seagate Technology | 0.006 | 1 | $101.16 | $54.29 | 86.33 | $99.63 | |
| TMUS | T-Mobile US Inc. | 0.006 | 1 | $163.22 | $179.43 | $124.66 | 43.94 | $182.67 |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $64.75 | $62.07 | 4.32 | $86.09 |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $24.03 | $13.94 | 72.38 | $25.53 | |
| AMP | Ameriprise Financial Inc. | 0.006 | 1 | $438.44 | $422.74 | $303.24 | 39.41 | $442.79 |
| INST | Instructure Holdings Inc. | 0.005 | 1 | $19.66 | $18.98 | 3.58 | $28.50 | |
| BKE | Buckle Inc. | 0.005 | 1 | $35.73 | $28.02 | 27.52 | $44.98 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $140.66 | $120.49 | 16.74 | $194.57 | |
| L | Loews Corp. | 0.005 | 1 | $74.47 | $57.26 | 30.06 | $78.48 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $209.52 | $154.99 | 35.18 | $231.60 |
| VEEV | Veeva Systems Inc. | 0.005 | 1 | $231.67 | $187.44 | $162.72 | 15.19 | $236.90 |
| CI | Cigna Group | 0.005 | 1 | $363.19 | $337.25 | $251.09 | 34.31 | $364.21 |
| ALLE | Allegion Plc | 0.005 | 1 | $125.67 | $95.23 | 31.96 | $136.42 | |
| CMI | Cummins Inc. | 0.005 | 1 | $294.65 | $271.21 | $208.63 | 30.00 | $302.46 |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $88.37 | $65.60 | 34.71 | $106.65 |
| HA | Hawaiian Holdings Inc. | 0.004 | 1 | $13.15 | $3.70 | 255.41 | $14.89 | |
| MTG | MGIC Investment | 0.004 | 1 | $22.36 | $20.58 | $14.66 | 40.38 | $22.31 |
| KNF | Knife River Corp. | 0.004 | 1 | $68.52 | $41.53 | 64.99 | $83.78 | |
| TNET | TriNet Group | 0.004 | 1 | $105.33 | $90.38 | 16.54 | $134.67 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $145.95 | $113.61 | 28.47 | $157.40 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $21.99 | $5.25 | 318.86 | $22.50 | |
| TECK | Teck Resources | 0.004 | 1 | $45.78 | $48.43 | $34.22 | 41.53 | $55.13 |
| TRMB | Trimble Inc. | 0.004 | 1 | $64.36 | $55.19 | $39.57 | 39.47 | $65.55 |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $72.98 | $62.85 | 16.12 | $87.01 |
| BLBD | Blue Bird Corp. | 0.004 | 1 | $55.95 | $17.59 | 218.08 | $58.47 | |
| BWA | BorgWarner Inc. | 0.004 | 1 | $34.74 | $33.72 | $29.31 | 15.05 | $49.41 |
| TNL | Travel Leisure Co. | 0.004 | 1 | $48.96 | $43.86 | $31.39 | 39.73 | $49.02 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $44.77 | $22.02 | 103.32 | $46.40 | |
| PCAR | PACCAR Inc. | 0.004 | 1 | $123.89 | $105.88 | $70.50 | 50.18 | $124.80 |
| LAZ | Lazard Inc. | 0.004 | 1 | $41.87 | $38.17 | $33.95 | 12.43 | $42.10 |
| HCMLF | Holcim Ltd. | 0.004 | 1 | $86.11 | $58.71 | 46.67 | $88.99 | |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $73.56 | $56.61 | 29.94 | $78.03 |
| MTCH | Match Group Inc. | 0.004 | 1 | $31.61 | $27.66 | 14.28 | $49.24 | |
| WRK | WestRock Co. | 0.004 | 1 | $49.45 | $50.14 | $26.34 | 90.36 | $54.83 |
| RWAY | Runway Growth Finance Corp | 0.003 | 1 | $11.91 | $9.60 | 24.06 | $12.86 | |
| IWF | iShares Russell 1000 Growth ETF | 0.003 | 1 | $337.03 | $354.59 | $255.40 | 38.84 | $354.85 |
| BRO | Brown & Brown Inc. | 0.003 | 1 | $89.60 | $63.50 | 41.10 | $91.70 | |
| AGO | Assured Guaranty Ltd. | 0.003 | 1 | $74.14 | $52.13 | 42.22 | $95.89 | |
| TRUP | Trupanion Inc. | 0.003 | 1 | $28.07 | $18.45 | 52.14 | $36.66 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $254.83 | $248.69 | 2.47 | $342.33 |
| FCX | Freeport-McMoran Inc. | 0.003 | 1 | $47.02 | $49.37 | $32.72 | 50.89 | $55.24 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 1 | $17.25 | $18.70 | $11.13 | 68.01 | $19.05 |
| HLN | Haleon Plc ADR | 0.003 | 1 | $8.49 | $8.33 | $7.60 | 9.61 | $8.80 |
| ET | Energy Transfer LP | 0.003 | 1 | $15.73 | $15.59 | $11.43 | 36.40 | $16.18 |
| UHS | Universal Health Services Inc. | 0.003 | 1 | $182.47 | $186.69 | $119.45 | 56.29 | $190.50 |
| CB | Chubb Limited | 0.003 | 1 | $259.13 | $264.45 | $181.66 | 45.57 | $275.41 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $52.03 | $33.68 | 54.48 | $58.23 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | $329.83 | $158.38 | 108.25 | $329.99 | |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $140.72 | $117.60 | 19.66 | $145.62 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $74.05 | $68.06 | 8.80 | $81.32 | |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.67 | $8.13 | 6.64 | $11.71 | |
| HPQ | HP Inc. | 0.003 | 1 | $30.22 | $36.31 | $24.77 | 46.59 | $39.52 |
| TTWO | Take-Two Interactive Software | 0.003 | 1 | $148.49 | $159.47 | $130.34 | 22.35 | $171.59 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $23.55 | $9.44 | 149.47 | $36.25 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $83.36 | $42.83 | 94.63 | $85.52 |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $32.35 | $28.86 | 12.09 | $37.65 | |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $85.60 | $80.33 | 6.56 | $141.85 | |
| LESL | Leslie's Inc. | 0.003 | 1 | $5.03 | $3.79 | 32.72 | $11.16 | |
| COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
| OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $89.39 | $65.04 | 37.44 | $114.50 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.38 | $23.80 | 19.24 | $29.40 | |
| COIN | Coinbase Global Inc. | 0.002 | 1 | $243.52 | $50.52 | 382.03 | $280.83 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $16.65 | $10.66 | 56.19 | $19.34 |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| MSI | Motorola Solutions Inc. | 0.002 | 1 | $361.37 | $375.57 | $268.07 | 40.10 | $376.46 |
* "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.