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 |
| CCF-OLD | Chase Corp. | 0.005 | 1 | $127.49 | $81.18 | 57.05 | $135.27 | |
| BZ | Kanzhun Ltd | 0.005 | 1 | $14.64 | $12.57 | 16.47 | $23.45 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $89.04 | $64.05 | 39.02 | $106.65 |
| HNST | The Honest Company inc. | 0.005 | 1 | $2.57 | $1.06 | 142.45 | $4.89 | |
| LLY | Eli Lilly & Co. | 0.004 | 6 | $777.96 | $864.92 | $431.12 | 100.62 | $871.63 |
| FL | Foot Locker Inc. | 0.004 | 4 | $22.14 | $14.56 | 52.06 | $40.75 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.004 | 4 | $72.73 | $46.24 | $43.38 | 6.59 | $89.29 |
| DENN | Denny's Corp. | 0.004 | 4 | $8.96 | $6.75 | $6.75 | 0.00 | $12.53 |
| FITB | Fifth Third Bancorp | 0.004 | 4 | $37.21 | $35.60 | $21.62 | 64.66 | $39.14 |
| DOV | Dover Corp. | 0.004 | 3 | $177.19 | $177.99 | $126.04 | 41.22 | $188.11 |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $112.89 | $101.61 | 11.10 | $146.61 |
| EPD | Enterprise Products Partners LP | 0.004 | 3 | $29.18 | $28.53 | $23.88 | 19.47 | $29.46 |
| CB | Chubb Limited | 0.004 | 3 | $259.13 | $267.69 | $181.66 | 47.36 | $275.41 |
| NVS | Novartis AG | 0.004 | 3 | $96.87 | $105.38 | $88.80 | 18.67 | $106.46 |
| ADSK | Autodesk Inc. | 0.004 | 3 | $260.42 | $218.14 | $192.01 | 13.61 | $279.53 |
| IVZ | Invesco Ltd | 0.004 | 3 | $16.59 | $15.18 | $11.97 | 26.82 | $17.81 |
| MTCH | Match Group Inc. | 0.004 | 2 | $31.85 | $27.66 | 15.15 | $49.24 | |
| FCX | Freeport-McMoran Inc. | 0.004 | 2 | $47.02 | $50.01 | $32.72 | 52.84 | $55.24 |
| TECK | Teck Resources | 0.004 | 2 | $45.78 | $49.46 | $34.22 | 44.54 | $55.13 |
| TTWO | Take-Two Interactive Software | 0.004 | 2 | $148.49 | $160.48 | $130.34 | 23.12 | $171.59 |
| BHF | Brighthouse Financial Inc. | 0.004 | 2 | $51.54 | $42.62 | $41.73 | 2.13 | $56.25 |
| DCI | Donaldson Co. | 0.004 | 2 | $74.68 | $73.69 | $56.61 | 30.17 | $78.03 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $22.09 | $5.25 | 320.76 | $22.50 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $44.14 | $22.02 | 100.45 | $45.14 | |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $73.14 | $62.85 | 16.37 | $87.01 |
| KNF | Knife River Corp. | 0.004 | 1 | $70.38 | $41.53 | 69.47 | $83.78 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $3223.96 | $3159.00 | $3043.98 | 3.78 | $3849.30 |
| ADV | Advantage Solutions Inc. | 0.004 | 1 | $3.75 | $1.13 | 231.86 | $4.39 | |
| SZCRF | SCOR SE | 0.004 | 1 | $29.71 | $24.52 | 21.17 | $31.77 | |
| OZK | Bank OZK | 0.004 | 1 | $45.46 | $38.32 | $33.32 | 15.01 | $51.01 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.004 | 1 | $6.51 | $5.79 | 12.44 | $7.67 | |
| AFL | AFLAC Inc. | 0.004 | 1 | $85.86 | $88.39 | $65.07 | 35.84 | $89.91 |
| BLND | Blend Labs Inc. | 0.004 | 1 | $2.64 | $0.85 | 210.59 | $3.41 | |
| MYRG | MYR Group Inc. | 0.004 | 1 | $147.96 | $110.87 | 33.45 | $181.02 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $144.38 | $113.61 | 27.08 | $157.40 |
| TTC | Toro Co. | 0.004 | 1 | $91.63 | $96.42 | $77.15 | 24.98 | $105.43 |
| CVX | Chevron Corp. | 0.003 | 6 | $157.74 | $156.66 | $136.73 | 14.58 | $166.40 |
| POOL | Pool Corp. | 0.003 | 5 | $387.67 | $342.77 | $302.81 | 13.20 | $418.31 |
| CARR | Carrier Global Corp. | 0.003 | 4 | $58.13 | $62.56 | $44.27 | 41.31 | $66.50 |
| SYY | Sysco Corp. | 0.003 | 3 | $81.18 | $72.26 | $61.43 | 17.63 | $82.37 |
| FUL | H.B. Fuller Co. | 0.003 | 3 | $76.08 | $61.91 | 22.89 | $84.06 | |
| NTRS | Northern Trust Corp. | 0.003 | 3 | $88.92 | $82.81 | $59.07 | 40.19 | $87.64 |
| TSCO | Tractor Supply | 0.003 | 3 | $275.84 | $273.75 | $180.00 | 52.08 | $285.66 |
| UHS | Universal Health Services Inc. | 0.003 | 3 | $182.47 | $188.92 | $119.45 | 58.16 | $190.50 |
| BF.A | Brown-Forman Corp. CL A | 0.003 | 3 | $53.04 | $42.89 | $42.55 | 0.80 | $71.53 |
| BAX | Baxter International Inc. | 0.003 | 3 | $42.74 | $32.87 | $30.28 | 8.55 | $48.69 |
| IPGP | IPG Photonics Corp. | 0.003 | 3 | $86.18 | $80.33 | 7.28 | $141.85 | |
| PAM | Pampa Energía S.A. | 0.003 | 2 | $46.06 | $32.91 | 39.96 | $52.17 | |
| ALGN | Align Technology Inc. | 0.003 | 2 | $327.92 | $255.83 | $176.34 | 45.08 | $413.20 |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.50 | $15.17 | 8.77 | $19.24 | |
| USCB | USCB Financial Holdings Inc. | 0.003 | 2 | $11.93 | $8.81 | 35.41 | $12.75 | |
| FAF | First Amer'n Corp. | 0.003 | 2 | $61.05 | $52.69 | $48.67 | 8.26 | $64.94 |
| ET | Energy Transfer LP | 0.003 | 2 | $15.73 | $15.72 | $11.43 | 37.53 | $16.18 |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $418.39 | $254.85 | 64.17 | $420.57 | |
| BEKE | KE Holdings Inc. | 0.003 | 2 | $13.73 | $15.92 | $12.14 | 31.14 | $20.48 |
| BRO | Brown & Brown Inc. | 0.003 | 2 | $89.62 | $62.94 | 42.39 | $91.70 | |
| TRUP | Trupanion Inc. | 0.003 | 2 | $28.04 | $18.45 | 51.98 | $36.66 | |
| DVN | Devon Energy Corp. | 0.003 | 2 | $50.18 | $47.13 | $40.28 | 17.01 | $55.09 |
| FHB | First Hawaiian Inc. | 0.003 | 2 | $21.96 | $19.79 | $16.35 | 21.04 | $22.40 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 2 | $17.25 | $19.01 | $11.02 | 72.50 | $18.80 |
| APA | APA Corp. | 0.003 | 2 | $34.38 | $29.46 | $28.67 | 2.76 | $44.89 |
| TNC | Tennant Co. | 0.003 | 2 | $99.10 | $72.20 | 37.26 | $123.77 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | $29.43 | $12.29 | 139.46 | $34.73 |
| CTOS | Custom Truck One Source Inc. | 0.003 | 2 | $4.69 | $3.61 | 29.92 | $7.53 | |
| SB | Safe Bulkers Inc | 0.003 | 1 | $6.04 | $2.87 | 110.45 | $6.33 | |
| ZI | ZoomInfo Technologies Inc. | 0.003 | 1 | $12.51 | $11.67 | 7.20 | $30.16 | |
| REAL | RealReal Inc. | 0.003 | 1 | $3.62 | $1.26 | 187.30 | $4.64 | |
| WGO | Winnebago Industries Inc. | 0.003 | 1 | $74.00 | $58.81 | $55.38 | 6.19 | $74.75 |
| DO | Diamond Offshore Drilling Inc. | 0.003 | 1 | $15.45 | $11.02 | 40.20 | $17.32 | |
| GNTX | Gentex Corp. | 0.003 | 1 | $36.12 | $34.09 | $26.43 | 28.98 | $37.45 |
| WHGRF | WH Group Ltd | 0.003 | 1 | $0.58 | $0.49 | 18.37 | $0.64 | |
| KTB | Kontoor Brands Inc. | 0.003 | 1 | $72.29 | $35.81 | 101.87 | $74.39 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $45.54 | $38.60 | 17.98 | $77.32 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.003 | 1 | $44.36 | $22.00 | 101.64 | $49.58 | |
| FPH | Five Point Holdings LLC | 0.003 | 1 | $3.10 | $2.13 | 45.54 | $3.74 | |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $83.71 | $42.83 | 95.45 | $85.52 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $53.05 | $33.68 | 57.51 | $58.23 |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| DDOG | DATADOG Inc. | 0.003 | 1 | $112.96 | $77.81 | 45.17 | $138.61 | |
| VICR | Vicor Corp. | 0.003 | 1 | $41.02 | $35.48 | 15.61 | $98.38 | |
| DGII | Digi International | 0.003 | 1 | $22.49 | $21.25 | 5.84 | $42.95 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.003 | 1 | $51.22 | $47.17 | 8.59 | $95.61 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| ABM | ABM Industries | 0.003 | 1 | $50.06 | $37.02 | 35.22 | $52.52 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $255.24 | $248.69 | 2.63 | $342.33 |
| CSGP | CoStar Group Inc. | 0.003 | 1 | $96.60 | $76.42 | $67.35 | 13.47 | $100.38 |
| DBD | Diebold Nixdorf Inc | 0.003 | 1 | $31.91 | $16.50 | 93.39 | $33.49 | |
| BVH-OLD | Bluegreen Vacations Holding | 0.003 | 1 | $75.00 | $23.02 | 225.80 | $75.60 | |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.68 | $8.13 | 6.77 | $11.71 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $22.55 | $9.44 | 138.88 | $36.25 |
| FIVN | Five9 Inc. | 0.003 | 1 | $62.11 | $42.96 | $41.79 | 2.80 | $92.40 |
| ADP | Automatic Data Processing Inc. | 0.002 | 6 | $249.75 | $246.93 | $201.89 | 22.31 | $255.10 |
| COP | ConocoPhillips | 0.002 | 5 | $127.28 | $113.30 | $97.29 | 16.46 | $134.96 |
| NXPI | NXP Semiconductors NV | 0.002 | 5 | $247.77 | $276.83 | $164.26 | 68.53 | $282.22 |
| VRSN | Verisign Inc. | 0.002 | 4 | $189.51 | $180.22 | $167.05 | 7.88 | $226.80 |
| RKT | Rocket Companies Inc. | 0.002 | 4 | $14.55 | $14.36 | $7.17 | 100.28 | $15.60 |
| ZTS | Zoetis Inc. | 0.002 | 4 | $169.21 | $178.94 | $144.80 | 23.58 | $200.89 |
| WMT | Walmart Inc. | 0.002 | 4 | $60.17 | $66.98 | $49.51 | 35.29 | $67.57 |
| AON | Aon Plc | 0.002 | 4 | $333.72 | $287.14 | $267.42 | 7.37 | $344.47 |
* "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.