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 |
| TPL | Texas Pacific Land Corp. | 0.001 | 1 | $766.84 | $418.78 | 83.11 | $773.50 | |
| GSK | GSK plc | 0.001 | 1 | $42.87 | $41.07 | $32.44 | 26.60 | $45.80 |
| CTOS | Custom Truck One Source Inc. | 0.001 | 1 | $4.63 | $3.61 | 28.25 | $7.53 | |
| DDS | Dillard Inc. | 0.001 | 1 | $418.98 | $271.27 | 54.45 | $476.48 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | $26.94 | $22.92 | $14.89 | 53.93 | $32.53 |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $53.41 | $41.23 | 29.54 | $57.09 | |
| BHF | Brighthouse Financial Inc. | 0.001 | 1 | $51.54 | $41.93 | $41.73 | 0.48 | $56.25 |
| GCI | Gannett Co. | 0.001 | 1 | $2.44 | $4.25 | $1.66 | 156.02 | $4.35 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $20.57 | $14.36 | 43.25 | $20.68 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.91 | $45.77 | $45.12 | 1.44 | $56.01 |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $1511.96 | $1579.67 | $1063.02 | 48.60 | $1825.00 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.09 | $12.84 | 40.89 | $19.62 | |
| BLK | BlackRock Inc. | 0.001 | 1 | $833.70 | $757.33 | $584.72 | 29.52 | $839.46 |
| TNC | Tennant Co. | 0.001 | 1 | $98.45 | $72.20 | 36.36 | $123.77 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | $11.20 | $10.51 | 6.57 | $12.51 | |
| GHM | Graham Corp. | 0.001 | 1 | $27.27 | $30.02 | $12.29 | 144.26 | $34.73 |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $128.40 | $141.80 | $74.66 | 89.93 | $143.94 |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $22.85 | $19.57 | 16.76 | $27.69 |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $33.96 | $21.82 | 55.64 | $37.30 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| IVZ | Invesco Ltd | 0.001 | 1 | $16.59 | $14.98 | $11.97 | 25.15 | $17.81 |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | $11.93 | $8.81 | 35.41 | $12.75 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $112.56 | $36.90 | 205.04 | $112.72 |
| WNC | Wabash National | 0.001 | 1 | $20.63 | $19.89 | 3.72 | $29.98 | |
| CVE | Cenovus Energy Inc. | 0.001 | 1 | $19.29 | $14.54 | 32.67 | $21.79 | |
| CME | CME Group | 0.001 | 1 | $215.29 | $198.68 | $162.22 | 22.48 | $218.29 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $22.37 | $14.79 | 51.25 | $26.01 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $65.60 | $71.74 | $60.95 | 17.70 | $78.58 |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $76.84 | $51.42 | 49.44 | $89.19 |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | $10.93 | $10.39 | 5.20 | $11.87 | |
| ANET | Arista Networks Inc. | 0.001 | 1 | $289.89 | $304.82 | $148.32 | 105.52 | $329.04 |
| ALGN | Align Technology Inc. | 0.001 | 1 | $327.92 | $253.19 | $176.34 | 43.58 | $413.20 |
| KEYS | Keysight Technologies Inc. | 0.001 | 1 | $156.38 | $136.09 | $118.57 | 14.78 | $172.72 |
| NVS | Novartis AG | 0.001 | 1 | $96.87 | $104.52 | $88.80 | 17.70 | $106.46 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $36.50 | $35.46 | 2.93 | $61.85 |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $6.18 | $3.45 | 79.13 | $7.67 | |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $22.02 | $5.65 | 289.73 | $22.13 | |
| MLR | Miller Industries Inc. | 0.001 | 1 | $57.78 | $33.29 | 73.57 | $61.68 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| ACHC | Acadia Healthcare Co. | 0.001 | 1 | $79.22 | $68.52 | $62.04 | 10.44 | $87.77 |
| FG | F&g Annuities & Life Inc | 0.001 | 1 | $38.63 | $20.11 | 92.09 | $48.43 | |
| LYFT | Lyft Inc. | 0.001 | 1 | $14.62 | $8.85 | 65.20 | $20.82 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $144.63 | $103.52 | 39.71 | $149.98 | |
| PHM | PulteGroup Inc. | 0.001 | 1 | $110.92 | $68.55 | 61.81 | $122.72 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| LYV | Live Nation Inc. | 0.001 | 1 | $105.77 | $89.77 | $76.48 | 17.38 | $107.24 |
| FRSH | Freshworks Inc. | 0.001 | 1 | $18.21 | $12.78 | $12.56 | 1.75 | $24.98 |
| FSTR | LB Foster Co. | 0.001 | 1 | $25.23 | $13.32 | 89.41 | $30.77 | |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $71.22 | $70.51 | $55.87 | 26.20 | $77.90 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| ODP | ODP Corp. | 0.001 | 1 | $38.98 | $37.61 | 3.64 | $58.98 | |
| ICLR | ICON plc | 0.001 | 1 | $335.95 | $317.17 | $221.20 | 43.39 | $344.77 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $51.71 | $42.54 | 21.56 | $75.47 | |
| DG | Dollar General | 0.001 | 1 | $156.06 | $126.85 | $100.28 | 26.50 | $171.12 |
| PAM | Pampa Energía S.A. | 0.001 | 1 | $44.62 | $32.91 | 35.58 | $52.17 | |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $387.73 | $368.02 | 5.36 | $574.76 |
| UPWK | Upwork Inc. | 0.001 | 1 | $10.56 | $8.49 | 24.38 | $16.36 | |
| AXL | American Axle & Manufacturing Holdings | 0.001 | 1 | $7.30 | $6.29 | 16.06 | $9.55 | |
| A | Agilent Technologies | 0.001 | 2 | $145.51 | $132.15 | $96.48 | 36.97 | $155.35 |
| VRSN | Verisign Inc. | 0.001 | 2 | $189.51 | $181.98 | $167.05 | 8.94 | $226.80 |
| FMX | Fomento Economico Mexicano | 0.001 | 2 | $130.27 | $109.93 | $97.98 | 12.20 | $142.89 |
| RTX | RTX Corp. | 0.001 | 2 | $97.53 | $106.91 | $67.20 | 59.09 | $108.65 |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.86 | $12.76 | 39.97 | $18.45 |
| AON | Aon Plc | 0.001 | 2 | $333.72 | $293.74 | $267.42 | 9.84 | $344.47 |
| COHR | Coherent Corp. | 0.001 | 2 | $60.62 | $66.89 | $28.47 | 134.95 | $70.33 |
| SHW | Sherwin-Williams | 0.001 | 2 | $347.33 | $296.07 | $230.49 | 28.45 | $347.59 |
| IBM | International Business Machines | 0.001 | 2 | $169.34 | $123.91 | 36.66 | $197.22 | |
| GTES | Gates Industrial Corp. | 0.001 | 2 | $16.39 | $10.68 | 53.46 | $17.99 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $60.10 | $37.77 | 59.12 | $66.66 |
| EW | Edwards Lifesciences Corp. | 0.001 | 2 | $91.68 | $86.99 | $60.57 | 43.62 | $96.12 |
| CARR | Carrier Global Corp. | 0.001 | 2 | $58.13 | $62.01 | $44.76 | 38.54 | $66.50 |
| FIVE | Five Below Inc. | 0.001 | 2 | $181.38 | $120.35 | $106.21 | 13.31 | $216.18 |
| IDXX | IDEXX Laboratories | 0.001 | 2 | $539.93 | $506.26 | $372.50 | 35.91 | $583.39 |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $115.90 | $76.30 | 51.90 | $135.67 |
| QLYS | Qualys Inc. | 0.001 | 2 | $166.88 | $138.52 | $122.53 | 13.05 | $206.35 |
| ALK | Alaska Air Group | 0.001 | 2 | $40.25 | $30.75 | 30.89 | $57.18 | |
| KLAC | KLA Corp. | 0.001 | 2 | $698.56 | $797.89 | $434.03 | 83.83 | $798.44 |
| MSCI | MSCI Inc. | 0.001 | 2 | $560.45 | $484.11 | $438.51 | 10.40 | $613.66 |
| VZ | Verizon Communications | 0.001 | 2 | $41.75 | $40.42 | $29.16 | 38.61 | $42.73 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $46.51 | $37.34 | $36.35 | 2.72 | $71.60 |
| WAT | Waters Corp. | 0.001 | 2 | $344.23 | $300.50 | $231.90 | 29.58 | $367.21 |
| BF.B | Brown-Forman Corp. | 0.001 | 2 | $51.66 | $43.19 | $42.00 | 2.83 | $70.16 |
| TSCO | Tractor Supply | 0.001 | 2 | $275.84 | $278.35 | $180.00 | 54.64 | $285.66 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $299.45 | $115.45 | 159.38 | $348.51 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $173.96 | $152.15 | 14.33 | $227.46 |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $70.54 | $47.30 | 49.13 | $74.23 |
| TEL | TE Connectivity | 0.001 | 2 | $145.24 | $149.56 | $113.52 | 31.75 | $152.32 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $105.79 | $88.80 | 19.13 | $121.04 |
| FITB | Fifth Third Bancorp | 0.001 | 3 | $37.21 | $35.28 | $21.62 | 63.18 | $39.14 |
| LLY | Eli Lilly & Co. | 0.001 | 3 | $777.96 | $865.99 | $431.12 | 100.87 | $882.64 |
| STT | State Street Corp. | 0.001 | 3 | $77.32 | $71.13 | $61.67 | 15.34 | $79.18 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $264.73 | $213.67 | 23.90 | $264.94 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 3 | $72.73 | $46.36 | $43.38 | 6.87 | $89.29 |
| TOL | Toll Brothers | 0.001 | 3 | $129.37 | $115.93 | $67.82 | 70.94 | $135.37 |
| XOM | Exxon Mobil Corp. | 0.001 | 3 | $116.24 | $112.18 | $94.12 | 19.19 | $122.75 |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $249.75 | $246.52 | $201.89 | 22.11 | $255.10 |
| OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $89.13 | $65.04 | 37.04 | $114.50 |
* "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.