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 |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $16.74 | $10.66 | 57.04 | $19.34 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.45 | $23.80 | 19.54 | $29.40 | |
| COIN | Coinbase Global Inc. | 0.002 | 1 | $244.07 | $50.52 | 383.12 | $280.83 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $17.10 | $5.12 | 233.98 | $21.60 | |
| 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 | $376.94 | $268.07 | 40.61 | $377.02 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 1 | $17.50 | $12.71 | 37.69 | $22.75 | |
| PINS | Pinterest Inc. | 0.002 | 1 | $34.67 | $43.80 | $23.59 | 85.67 | $44.64 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 1 | $39.21 | $34.47 | $27.55 | 25.12 | $41.58 |
| NTRS | Northern Trust Corp. | 0.002 | 1 | $88.92 | $79.83 | $59.07 | 35.14 | $87.64 |
| OVV | Ovintiv Inc. | 0.002 | 1 | $48.60 | $33.84 | 43.62 | $55.95 | |
| ALC | Alcon Inc. | 0.002 | 1 | $90.63 | $69.21 | 30.95 | $92.27 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $88.60 | $84.18 | 5.25 | $150.77 | |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| CNI | Canadian Natl Railway Co. | 0.002 | 1 | $131.71 | $123.18 | $102.44 | 20.25 | $133.37 |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $91.99 | $87.09 | $59.92 | 45.34 | $96.41 |
| PPG | PPG Industries | 0.002 | 1 | $144.90 | $129.56 | $118.59 | 9.25 | $150.00 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| FHB | First Hawaiian Inc. | 0.002 | 1 | $21.96 | $19.77 | $16.35 | 20.92 | $22.40 |
| VVV | Valvoline Inc. | 0.002 | 1 | $40.59 | $29.15 | 39.25 | $45.37 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| TPC | Tutor Perini Corp. | 0.002 | 1 | $19.49 | $6.31 | 208.87 | $23.19 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| SAFRY | Safran SA | 0.002 | 1 | $226.76 | $56.16 | $36.05 | 55.78 | $58.84 |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| SMAR | Smartsheet Inc. | 0.002 | 1 | $38.50 | $44.01 | $35.52 | 23.90 | $49.42 |
| MIDD | Middleby Corp. | 0.002 | 1 | $124.14 | $109.59 | 13.28 | $161.01 | |
| BSX | Boston Scientific | 0.002 | 2 | $68.49 | $77.14 | $48.35 | 59.54 | $77.56 |
| FL | Foot Locker Inc. | 0.002 | 2 | $22.14 | $14.56 | 52.06 | $40.75 | |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $53.04 | $43.08 | $42.10 | 2.33 | $71.53 |
| MAT | Mattel Inc. | 0.002 | 2 | $19.81 | $17.33 | $16.20 | 6.98 | $22.64 |
| MKL | Markel Group Inc. | 0.002 | 2 | $1521.48 | $1556.12 | $1295.65 | 20.10 | $1670.24 |
| EPAM | EPAM Systems Inc. | 0.002 | 2 | $276.16 | $177.92 | $172.95 | 2.87 | $317.50 |
| ADSK | Autodesk Inc. | 0.002 | 2 | $260.42 | $211.52 | $192.01 | 10.16 | $279.53 |
| FANG | Diamondback Energy Inc. | 0.002 | 2 | $198.17 | $193.68 | $116.88 | 65.71 | $209.71 |
| NXPI | NXP Semiconductors NV | 0.002 | 2 | $247.77 | $278.08 | $164.26 | 69.29 | $282.22 |
| LEN | Lennar Corp. | 0.002 | 2 | $171.98 | $152.25 | $102.23 | 48.93 | $172.02 |
| RKT | Rocket Companies Inc. | 0.002 | 2 | $14.55 | $14.55 | $7.17 | 102.93 | $15.60 |
| ENTG | Entegris Inc. | 0.002 | 2 | $140.54 | $131.28 | $83.93 | 56.42 | $146.80 |
| CPRT | Copart Inc. | 0.002 | 2 | $56.31 | $53.26 | $42.41 | 25.58 | $58.58 |
| TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $104.87 | $64.33 | 63.02 | $113.86 |
| FUL | H.B. Fuller Co. | 0.002 | 2 | $76.21 | $61.91 | 23.10 | $84.06 | |
| DENN | Denny's Corp. | 0.002 | 2 | $8.96 | $6.61 | $6.61 | 0.00 | $12.53 |
| OMC | Omnicom Group | 0.002 | 2 | $96.76 | $89.64 | $70.52 | 27.11 | $97.30 |
| MAS | Masco Corp. | 0.002 | 2 | $67.20 | $47.27 | 42.16 | $78.61 | |
| WMT | Walmart Inc. | 0.002 | 3 | $60.17 | $66.73 | $49.51 | 34.78 | $67.57 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.80 | $91.55 | $85.03 | 7.67 | $91.55 |
| POOL | Pool Corp. | 0.002 | 3 | $387.67 | $342.69 | $302.81 | 13.17 | $418.31 |
| CVX | Chevron Corp. | 0.002 | 3 | $157.74 | $156.52 | $136.73 | 14.47 | $166.40 |
| CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $93.96 | $66.39 | 41.53 | $95.59 |
| PG | Procter & Gamble | 0.002 | 5 | $162.25 | $167.50 | $138.79 | 20.69 | $168.97 |
| BRO | Brown & Brown Inc. | 0.003 | 1 | $89.66 | $63.50 | 41.20 | $91.70 | |
| RWAY | Runway Growth Finance Corp | 0.003 | 1 | $11.86 | $9.60 | 23.54 | $12.86 | |
| IWF | iShares Russell 1000 Growth ETF | 0.003 | 1 | $337.03 | $355.44 | $255.40 | 39.17 | $355.47 |
| AGO | Assured Guaranty Ltd. | 0.003 | 1 | $73.71 | $52.13 | 41.40 | $95.89 | |
| TRUP | Trupanion Inc. | 0.003 | 1 | $28.45 | $18.45 | 54.20 | $36.66 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $255.06 | $248.69 | 2.56 | $342.33 |
| FCX | Freeport-McMoran Inc. | 0.003 | 1 | $47.02 | $49.33 | $32.72 | 50.76 | $55.24 |
| HLN | Haleon Plc ADR | 0.003 | 1 | $8.49 | $8.31 | $7.60 | 9.34 | $8.80 |
| ET | Energy Transfer LP | 0.003 | 1 | $15.73 | $15.58 | $11.43 | 36.31 | $16.18 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 1 | $17.25 | $18.70 | $11.13 | 68.01 | $19.05 |
| CB | Chubb Limited | 0.003 | 1 | $259.13 | $263.99 | $181.66 | 45.32 | $275.41 |
| UHS | Universal Health Services Inc. | 0.003 | 1 | $182.47 | $185.60 | $119.45 | 55.38 | $190.50 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $52.06 | $33.68 | 54.57 | $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 | $140.76 | $117.60 | 19.69 | $145.62 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $74.05 | $68.06 | 8.80 | $81.32 | |
| HPQ | HP Inc. | 0.003 | 1 | $30.22 | $36.33 | $24.77 | 46.67 | $39.52 |
| TTWO | Take-Two Interactive Software | 0.003 | 1 | $148.49 | $158.46 | $130.34 | 21.57 | $171.59 |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.82 | $8.13 | 8.49 | $11.71 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $23.25 | $9.44 | 146.29 | $36.25 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $83.19 | $42.83 | 94.23 | $85.52 |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $32.30 | $28.86 | 11.92 | $37.65 | |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $85.28 | $80.33 | 6.16 | $141.85 | |
| LESL | Leslie's Inc. | 0.003 | 1 | $5.03 | $3.79 | 32.72 | $11.16 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| KMX | CarMax Inc. | 0.003 | 2 | $87.11 | $68.88 | $59.66 | 15.45 | $88.22 |
| BAX | Baxter International Inc. | 0.003 | 2 | $42.74 | $32.88 | $30.28 | 8.59 | $48.69 |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $418.70 | $254.85 | 64.29 | $420.57 | |
| SYY | Sysco Corp. | 0.003 | 2 | $81.18 | $71.72 | $61.43 | 16.75 | $82.37 |
| TXN | Texas Instruments | 0.003 | 2 | $174.21 | $197.46 | $133.52 | 47.89 | $206.00 |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.46 | $15.17 | 8.50 | $19.24 | |
| MCD | McDonald's Corp. | 0.003 | 2 | $281.96 | $254.23 | $241.32 | 5.35 | $298.74 |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 2 | $195.09 | $196.45 | $119.46 | 64.45 | $209.79 |
| BP | BP plc | 0.003 | 2 | $37.68 | $35.67 | $32.72 | 9.02 | $39.93 |
| LEN.B | Lennar Corp. CL B | 0.003 | 2 | $154.18 | $138.93 | $93.84 | 48.05 | $159.02 |
| FDX | FedEx Corp. | 0.003 | 3 | $289.74 | $252.37 | $218.77 | 15.36 | $291.27 |
| CRL | Charles River Labs | 0.003 | 3 | $270.95 | $210.50 | $161.65 | 30.22 | $275.00 |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $38.32 | $36.43 | 5.19 | $46.42 |
| ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $556.00 | $449.33 | 23.74 | $564.22 |
| EFX | Equifax Inc. | 0.003 | 5 | $267.50 | $230.46 | $159.15 | 44.81 | $274.66 |
| KNF | Knife River Corp. | 0.004 | 1 | $68.57 | $41.53 | 65.11 | $83.78 | |
| TNET | TriNet Group | 0.004 | 1 | $105.13 | $90.38 | 16.32 | $134.67 | |
| HA | Hawaiian Holdings Inc. | 0.004 | 1 | $13.12 | $3.70 | 254.59 | $14.89 | |
| MTG | MGIC Investment | 0.004 | 1 | $22.36 | $20.48 | $14.66 | 39.70 | $22.31 |
* "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.