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 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 2 | $17.50 | $12.71 | 37.69 | $22.75 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $468.05 | $339.91 | 37.70 | $468.11 | |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| CDNS | Cadence Design Systems | 0.038 | 7 | $311.28 | $300.79 | $217.77 | 38.12 | $327.36 |
| NPO | EnPro Industries | 0.000 | 1 | $145.66 | $105.42 | 38.17 | $170.29 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $109.70 | $79.39 | 38.18 | $131.69 | |
| TFII | Tfi International Inc | 0.001 | 2 | $141.66 | $102.42 | 38.31 | $162.13 | |
| NYT | New York Times CL A | 0.063 | 2 | $50.32 | $36.38 | 38.32 | $51.98 | |
| CARR | Carrier Global Corp. | 0.003 | 4 | $58.13 | $62.01 | $44.76 | 38.54 | $66.50 |
| VZ | Verizon Communications | 0.005 | 3 | $41.75 | $40.42 | $29.16 | 38.61 | $42.73 |
| DO | Diamond Offshore Drilling Inc. | 0.003 | 1 | $15.28 | $11.02 | 38.66 | $17.32 | |
| OII | Oceaneering Int'l | 0.000 | 1 | $20.79 | $14.99 | 38.69 | $27.46 | |
| TMO | Thermo Fisher Scientific | 0.072 | 12 | $581.21 | $575.82 | $415.05 | 38.74 | $603.42 |
| XLK | Technology Select Sect SPDR | 0.000 | 2 | $220.20 | $158.28 | 39.12 | $220.20 | |
| MAR | Marriott Int'l. | 0.001 | 3 | $252.31 | $232.57 | $167.13 | 39.16 | $259.18 |
| IWF | iShares Russell 1000 Growth ETF | 0.005 | 2 | $337.03 | $355.44 | $255.40 | 39.17 | $355.47 |
| AMP | Ameriprise Financial Inc. | 0.006 | 2 | $438.44 | $422.19 | $303.24 | 39.23 | $442.79 |
| VVV | Valvoline Inc. | 0.012 | 2 | $40.59 | $29.15 | 39.25 | $45.37 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $70.33 | $50.50 | 39.27 | $74.05 |
| SYK | Stryker Corp. | 0.017 | 5 | $357.87 | $346.48 | $248.74 | 39.29 | $360.58 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $93.56 | $67.04 | 39.56 | $100.57 |
| PXD-OLD | Pioneer Natural Resources | 0.068 | 6 | $269.62 | $193.03 | 39.68 | $278.83 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.02 | $12.90 | 39.69 | $21.49 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 2 | $22.70 | $16.25 | 39.69 | $27.26 | |
| MTG | MGIC Investment | 0.005 | 2 | $22.36 | $20.48 | $14.66 | 39.70 | $22.31 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $144.63 | $103.52 | 39.71 | $149.98 | |
| SDRL | Seadrill Ltd | 0.000 | 1 | $50.30 | $51.25 | $36.68 | 39.72 | $53.58 |
| TRMB | Trimble Inc. | 0.006 | 2 | $64.36 | $55.29 | $39.57 | 39.73 | $65.55 |
| TNL | Travel Leisure Co. | 0.007 | 2 | $48.96 | $43.87 | $31.39 | 39.76 | $49.02 |
| LHX | L3Harris Technologies Inc. | 0.018 | 6 | $213.10 | $220.27 | $157.61 | 39.76 | $226.99 |
| CACI | CACI International Inc. | 0.013 | 1 | $422.52 | $302.21 | 39.81 | $432.03 | |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $27.87 | $19.92 | 39.91 | $29.50 |
| REZI | Resideo Technologies Inc. | 0.015 | 4 | $22.42 | $19.87 | $14.20 | 39.93 | $23.21 |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.86 | $12.76 | 39.97 | $18.45 |
| WELL | Welltower Inc. | 0.000 | 2 | $103.46 | $73.84 | 40.11 | $105.69 | |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $40.66 | $29.02 | 40.11 | $44.38 |
| SWN | Southwestern Energy | 0.046 | 1 | $7.26 | $5.18 | 40.15 | $7.80 | |
| MS | Morgan Stanley | 0.000 | 2 | $94.16 | $95.37 | $68.04 | 40.17 | $103.25 |
| PNC | PNC Financial Services | 0.000 | 4 | $161.60 | $150.27 | $107.20 | 40.18 | $162.07 |
| FERG | Ferguson plc | 0.113 | 8 | $218.43 | $201.73 | $143.85 | 40.24 | $224.86 |
| SHOP | Shopify Inc. | 0.001 | 3 | $77.17 | $63.83 | $45.50 | 40.29 | $91.57 |
| DHI | D.R. Horton | 0.034 | 4 | $164.55 | $139.50 | $99.43 | 40.30 | $165.40 |
| FCNCA | First Citizens Bancshares | 0.021 | 4 | $1635.00 | $1646.30 | $1173.02 | 40.35 | $1806.59 |
| BX | Blackstone Group | 0.032 | 2 | $131.37 | $118.97 | $84.76 | 40.36 | $132.66 |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $21.17 | $17.20 | $12.25 | 40.41 | $23.19 |
| NXST | Nexstar Media Group | 0.101 | 3 | $175.02 | $124.61 | 40.45 | $185.42 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $34.53 | $24.58 | 40.48 | $39.45 | |
| KBWB | Invesco Kbw Bank ETF | 0.000 | 1 | $48.07 | $34.21 | 40.51 | $54.75 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.17 | $65.57 | $46.66 | 40.53 | $74.11 |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| MLM | Martin Marietta | 0.013 | 2 | $545.77 | $388.27 | 40.56 | $625.86 | |
| TFC | Truist Financial Corp. | 0.000 | 4 | $38.98 | $35.69 | $25.39 | 40.57 | $40.51 |
| MSI | Motorola Solutions Inc. | 0.024 | 3 | $361.37 | $376.94 | $268.07 | 40.61 | $377.02 |
| DOV | Dover Corp. | 0.004 | 3 | $177.19 | $177.29 | $126.04 | 40.66 | $188.11 |
| MC | Moelis & Co. | 0.000 | 1 | $52.34 | $37.19 | 40.74 | $58.36 | |
| SLV | iShares Silver Trust | 0.018 | 1 | $26.70 | $18.97 | 40.75 | $29.56 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.005 | 2 | $33.19 | $23.57 | 40.81 | $36.06 | |
| AMBA | Ambarella Inc. | 0.002 | 1 | $56.79 | $40.31 | 40.88 | $89.19 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.09 | $12.84 | 40.89 | $19.62 | |
| TECK | Teck Resources | 0.004 | 2 | $45.78 | $48.23 | $34.22 | 40.94 | $55.13 |
| SPB | Spectrum Brands Holdings Inc. | 0.014 | 1 | $89.00 | $90.63 | $64.26 | 41.04 | $96.30 |
| BRO | Brown & Brown Inc. | 0.003 | 2 | $89.66 | $63.50 | 41.20 | $91.70 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $365.82 | $258.96 | 41.27 | $365.82 | |
| AGO | Assured Guaranty Ltd. | 0.008 | 2 | $73.71 | $52.13 | 41.40 | $95.89 | |
| MSFT | Microsoft Corp. | 0.366 | 43 | $420.79 | $432.65 | $305.96 | 41.41 | $433.60 |
| CL | Colgate-Palmolive | 0.008 | 9 | $90.05 | $93.96 | $66.39 | 41.53 | $95.59 |
| ALV | Autoliv Inc. | 0.001 | 2 | $113.56 | $80.21 | 41.58 | $129.38 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $78.43 | $55.36 | 41.67 | $89.19 |
| ADEA | Adeia Inc | 0.000 | 1 | $11.29 | $7.96 | 41.83 | $13.22 | |
| MAS | Masco Corp. | 0.002 | 2 | $67.20 | $47.27 | 42.16 | $78.61 | |
| SPHR | Sphere Entertainment Co. | 0.009 | 3 | $37.03 | $26.02 | 42.31 | $51.83 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $153.94 | $176.97 | $124.24 | 42.44 | $181.68 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $127.32 | $89.10 | 42.90 | $137.34 | |
| BRC | Brady Corp. | 0.000 | 1 | $65.97 | $46.13 | 43.01 | $68.80 | |
| GD | General Dynamics | 0.001 | 2 | $282.49 | $292.76 | $204.62 | 43.07 | $302.42 |
| KFY | Korn Ferry | 0.006 | 1 | $62.93 | $43.98 | 43.09 | $69.33 | |
| TMUS | T-Mobile US Inc. | 0.033 | 3 | $163.22 | $178.38 | $124.66 | 43.09 | $182.67 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $101.61 | $70.99 | 43.13 | $116.34 | |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $41.12 | $28.73 | 43.13 | $45.11 |
| LPLA | LPL Financial Holdings Inc. | 0.015 | 3 | $264.20 | $279.31 | $195.02 | 43.22 | $287.80 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $20.57 | $14.36 | 43.25 | $20.68 |
| SQSP | Squarespace Inc. | 0.000 | 1 | $32.01 | $22.34 | 43.29 | $34.38 | |
| VRTX | Vertex Pharmaceuticals | 0.000 | 3 | $418.01 | $481.34 | $335.82 | 43.33 | $486.43 |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $87.15 | $60.79 | 43.36 | $89.00 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | $39.11 | $27.28 | 43.37 | $40.67 |
| ICLR | ICON plc | 0.001 | 3 | $335.95 | $317.17 | $221.20 | 43.39 | $344.77 |
| SF | Stifel Financial Corp. | 0.000 | 1 | $75.36 | $52.54 | 43.43 | $77.55 | |
| OMF | OneMain Holdings | 0.013 | 5 | $51.09 | $46.93 | $32.70 | 43.52 | $52.57 |
| ALGN | Align Technology Inc. | 0.003 | 2 | $327.92 | $253.19 | $176.34 | 43.58 | $413.20 |
| EW | Edwards Lifesciences Corp. | 0.001 | 3 | $91.68 | $86.99 | $60.57 | 43.62 | $96.12 |
| OVV | Ovintiv Inc. | 0.028 | 2 | $48.60 | $33.84 | 43.62 | $55.95 | |
| DHR | Danaher Corp. | 0.050 | 7 | $249.72 | $261.12 | $181.70 | 43.71 | $269.11 |
| GIL | Gildan Activewear Inc. | 0.031 | 3 | $37.13 | $38.15 | $26.54 | 43.75 | $39.07 |
| WCC | WESCO International Inc. | 0.018 | 5 | $171.28 | $175.08 | $121.72 | 43.84 | $194.94 |
| NVR | NVR Inc. | 0.000 | 1 | $8099.94 | $7503.59 | $5210.49 | 44.01 | $8211.40 |
| WMB | Williams Cos. | 0.000 | 3 | $38.97 | $41.37 | $28.71 | 44.10 | $41.67 |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | $1.96 | $1.36 | 44.12 | $13.93 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| APPF | AppFolio Inc. CL A | 0.000 | 2 | $234.02 | $162.32 | 44.17 | $256.73 | |
| GRBK | Green Brick Partners | 0.062 | 2 | $60.23 | $53.81 | $37.31 | 44.22 | $61.62 |
* "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.