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 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| ABM | ABM Industries | 0.003 | 1 | $50.55 | $37.02 | 36.55 | $52.52 | |
| BVH-OLD | Bluegreen Vacations Holding | 0.003 | 1 | $75.00 | $23.02 | 225.80 | $75.60 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $23.60 | $9.44 | 150.00 | $36.25 |
| CSGP | CoStar Group Inc. | 0.003 | 1 | $96.60 | $76.73 | $67.35 | 13.93 | $100.38 |
| DBD | Diebold Nixdorf Inc | 0.003 | 1 | $31.91 | $16.50 | 93.39 | $33.49 | |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.67 | $8.13 | 6.64 | $11.71 | |
| FIVN | Five9 Inc. | 0.003 | 1 | $62.11 | $43.67 | $41.79 | 4.50 | $92.40 |
| PAM | Pampa Energía S.A. | 0.003 | 2 | $44.91 | $32.91 | 36.46 | $52.17 | |
| ALGN | Align Technology Inc. | 0.003 | 2 | $327.92 | $254.65 | $176.34 | 44.41 | $413.20 |
| FAF | First Amer'n Corp. | 0.003 | 2 | $61.05 | $52.46 | $48.19 | 8.86 | $64.31 |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.52 | $15.17 | 8.90 | $19.24 | |
| USCB | USCB Financial Holdings Inc. | 0.003 | 2 | $11.93 | $8.81 | 35.41 | $12.75 | |
| ET | Energy Transfer LP | 0.003 | 2 | $15.73 | $15.61 | $11.43 | 36.57 | $16.18 |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $418.70 | $254.85 | 64.29 | $420.57 | |
| BEKE | KE Holdings Inc. | 0.003 | 2 | $13.73 | $15.79 | $12.14 | 30.07 | $20.48 |
| BRO | Brown & Brown Inc. | 0.003 | 2 | $89.59 | $63.50 | 41.09 | $91.70 | |
| TRUP | Trupanion Inc. | 0.003 | 2 | $28.16 | $18.45 | 52.63 | $36.66 | |
| DVN | Devon Energy Corp. | 0.003 | 2 | $50.18 | $47.19 | $40.28 | 17.15 | $55.09 |
| FHB | First Hawaiian Inc. | 0.003 | 2 | $21.96 | $19.71 | $16.35 | 20.55 | $22.40 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 2 | $17.25 | $18.70 | $11.13 | 68.01 | $19.05 |
| APA | APA Corp. | 0.003 | 2 | $34.38 | $29.60 | $28.67 | 3.24 | $44.89 |
| TNC | Tennant Co. | 0.003 | 2 | $97.98 | $72.20 | 35.71 | $123.77 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | $29.87 | $12.29 | 143.04 | $34.73 |
| CTOS | Custom Truck One Source Inc. | 0.003 | 2 | $4.64 | $3.61 | 28.53 | $7.53 | |
| SYY | Sysco Corp. | 0.003 | 3 | $81.18 | $71.70 | $61.43 | 16.72 | $82.37 |
| FUL | H.B. Fuller Co. | 0.003 | 3 | $75.76 | $61.91 | 22.37 | $84.06 | |
| NTRS | Northern Trust Corp. | 0.003 | 3 | $88.92 | $80.49 | $59.07 | 36.26 | $87.64 |
| TSCO | Tractor Supply | 0.003 | 3 | $275.84 | $276.85 | $180.00 | 53.81 | $285.66 |
| UHS | Universal Health Services Inc. | 0.003 | 3 | $182.47 | $186.72 | $119.45 | 56.32 | $190.50 |
| BF.A | Brown-Forman Corp. CL A | 0.003 | 3 | $53.04 | $42.87 | $42.10 | 1.83 | $71.53 |
| BAX | Baxter International Inc. | 0.003 | 3 | $42.74 | $32.74 | $30.28 | 8.12 | $48.69 |
| IPGP | IPG Photonics Corp. | 0.003 | 3 | $85.48 | $80.33 | 6.41 | $141.85 | |
| CARR | Carrier Global Corp. | 0.003 | 4 | $58.13 | $61.85 | $44.76 | 38.18 | $66.50 |
| POOL | Pool Corp. | 0.003 | 5 | $387.67 | $343.49 | $302.81 | 13.43 | $418.31 |
| CVX | Chevron Corp. | 0.003 | 6 | $157.74 | $156.24 | $136.73 | 14.27 | $166.40 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $21.98 | $5.25 | 318.67 | $22.50 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $44.74 | $22.02 | 103.18 | $46.40 | |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $72.88 | $62.85 | 15.96 | $87.01 |
| KNF | Knife River Corp. | 0.004 | 1 | $68.49 | $41.53 | 64.92 | $83.78 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $3223.96 | $3192.35 | $3043.98 | 4.87 | $3849.30 |
| ADV | Advantage Solutions Inc. | 0.004 | 1 | $3.75 | $1.13 | 231.86 | $4.39 | |
| OZK | Bank OZK | 0.004 | 1 | $45.46 | $38.06 | $33.32 | 14.23 | $51.01 |
| SZCRF | SCOR SE | 0.004 | 1 | $29.71 | $24.52 | 21.17 | $31.77 | |
| AFL | AFLAC Inc. | 0.004 | 1 | $85.86 | $87.91 | $65.07 | 35.10 | $89.91 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.004 | 1 | $6.51 | $5.79 | 12.44 | $7.67 | |
| BLND | Blend Labs Inc. | 0.004 | 1 | $2.48 | $0.85 | 191.76 | $3.41 | |
| MYRG | MYR Group Inc. | 0.004 | 1 | $146.17 | $110.87 | 31.84 | $181.02 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $146.12 | $113.61 | 28.62 | $157.40 |
| TTC | Toro Co. | 0.004 | 1 | $91.63 | $95.48 | $77.15 | 23.76 | $105.43 |
| MTCH | Match Group Inc. | 0.004 | 2 | $31.64 | $27.66 | 14.39 | $49.24 | |
| FCX | Freeport-McMoran Inc. | 0.004 | 2 | $47.02 | $49.35 | $32.72 | 50.83 | $55.24 |
| TECK | Teck Resources | 0.004 | 2 | $45.78 | $48.40 | $34.22 | 41.44 | $55.13 |
| TTWO | Take-Two Interactive Software | 0.004 | 2 | $148.49 | $159.40 | $130.34 | 22.30 | $171.59 |
| BHF | Brighthouse Financial Inc. | 0.004 | 2 | $51.54 | $41.67 | $41.67 | 0.00 | $56.25 |
| DCI | Donaldson Co. | 0.004 | 2 | $74.68 | $73.38 | $56.61 | 29.62 | $78.03 |
| DOV | Dover Corp. | 0.004 | 3 | $177.19 | $176.82 | $126.04 | 40.29 | $188.11 |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $109.34 | $101.61 | 7.61 | $146.61 |
| EPD | Enterprise Products Partners LP | 0.004 | 3 | $29.18 | $28.40 | $23.89 | 18.88 | $29.46 |
| CB | Chubb Limited | 0.004 | 3 | $259.13 | $264.47 | $181.66 | 45.59 | $275.41 |
| NVS | Novartis AG | 0.004 | 3 | $96.87 | $104.62 | $88.80 | 17.82 | $106.46 |
| ADSK | Autodesk Inc. | 0.004 | 3 | $260.42 | $212.15 | $192.01 | 10.49 | $279.53 |
| IVZ | Invesco Ltd | 0.004 | 3 | $16.59 | $14.98 | $11.97 | 25.15 | $17.81 |
| 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 | $46.44 | $43.38 | 7.05 | $89.29 |
| DENN | Denny's Corp. | 0.004 | 4 | $8.96 | $6.59 | $6.59 | 0.00 | $12.53 |
| FITB | Fifth Third Bancorp | 0.004 | 4 | $37.21 | $35.41 | $21.62 | 63.78 | $39.14 |
| LLY | Eli Lilly & Co. | 0.004 | 6 | $777.96 | $867.52 | $431.12 | 101.22 | $882.64 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 1 | $148.48 | $117.88 | $86.50 | 36.28 | $150.73 |
| SEMR | SEMrush Holdings Inc. | 0.005 | 1 | $14.78 | $7.36 | 100.82 | $16.42 | |
| MHSDF | Megacable Holdings SAB de CV | 0.005 | 1 | $2.21 | $1.91 | 15.71 | $3.10 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $140.21 | $120.49 | 16.37 | $194.57 | |
| PBR | Petroleo Brasileiro | 0.005 | 1 | $14.60 | $12.25 | 19.18 | $17.41 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $209.44 | $154.99 | 35.13 | $231.60 |
| FCNCB | First Citizens Bancshares CL B | 0.005 | 1 | $1315.00 | $473.76 | 177.57 | $1365.95 | |
| CCF-OLD | Chase Corp. | 0.005 | 1 | $127.49 | $81.18 | 57.05 | $135.27 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| BZ | Kanzhun Ltd | 0.005 | 1 | $14.64 | $12.57 | 16.47 | $23.45 | |
| HNST | The Honest Company inc. | 0.005 | 1 | $2.52 | $1.06 | 137.74 | $4.89 | |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $88.38 | $65.60 | 34.73 | $106.65 |
| BLBD | Blue Bird Corp. | 0.005 | 2 | $55.84 | $17.59 | 217.45 | $58.47 | |
| MTG | MGIC Investment | 0.005 | 2 | $22.36 | $20.58 | $14.66 | 40.38 | $22.31 |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $51.62 | $42.82 | 20.55 | $58.59 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.005 | 2 | $33.35 | $23.57 | 41.49 | $36.06 | |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $60.49 | $54.72 | 10.54 | $70.92 |
| FMC | FMC Corp. | 0.005 | 2 | $57.22 | $48.58 | 17.79 | $105.38 | |
| IWF | iShares Russell 1000 Growth ETF | 0.005 | 2 | $337.03 | $354.48 | $255.40 | 38.79 | $354.87 |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $231.67 | $187.60 | $162.72 | 15.29 | $236.90 |
| L | Loews Corp. | 0.005 | 2 | $74.49 | $57.26 | 30.09 | $78.48 | |
| TNET | TriNet Group | 0.005 | 2 | $105.24 | $90.38 | 16.44 | $134.67 | |
| PAYX | Paychex Inc. | 0.005 | 3 | $122.80 | $123.73 | $102.21 | 21.05 | $127.48 |
| APH | Amphenol Corp. | 0.005 | 3 | $115.35 | $133.95 | $78.35 | 70.96 | $138.59 |
| LYV | Live Nation Inc. | 0.005 | 3 | $105.77 | $89.79 | $76.48 | 17.40 | $107.24 |
| WY | Weyerhaeuser Co. | 0.005 | 3 | $35.91 | $29.07 | $27.62 | 5.25 | $36.03 |
| MAT | Mattel Inc. | 0.005 | 3 | $19.81 | $17.33 | $16.20 | 6.98 | $22.64 |
| VZ | Verizon Communications | 0.005 | 3 | $41.75 | $40.29 | $29.16 | 38.17 | $42.73 |
| FMX | Fomento Economico Mexicano | 0.005 | 4 | $130.27 | $110.48 | $97.98 | 12.76 | $142.89 |
| CMI | Cummins Inc. | 0.005 | 4 | $294.65 | $270.96 | $208.63 | 29.88 | $302.46 |
| TXN | Texas Instruments | 0.005 | 4 | $174.21 | $197.21 | $133.52 | 47.70 | $206.00 |
| EOG | EOG Resources | 0.005 | 4 | $127.84 | $121.56 | $102.14 | 19.01 | $138.73 |
* "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.