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 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $99.86 | $83.81 | 19.15 | $105.98 | |
| WAFD | Washington Federal Inc. | 0.000 | 1 | $26.43 | $22.10 | 19.59 | $32.84 | |
| GIS | General Mills | 0.000 | 1 | $69.97 | $66.98 | $59.28 | 12.99 | $79.76 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $64.80 | $58.43 | 10.90 | $78.43 |
| AMGN | Amgen | 0.000 | 1 | $284.32 | $300.72 | $205.64 | 46.24 | $320.06 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $10.45 | $10.40 | 0.48 | $30.41 | |
| ORN | Orion Group Holdings | 0.000 | 1 | $10.31 | $2.41 | 327.80 | $11.00 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $47.39 | $22.15 | 113.95 | $49.25 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| LANC | Lancaster Colony | 0.000 | 1 | $187.09 | $153.48 | 21.90 | $212.31 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | $140.68 | $76.31 | 84.35 | $143.93 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $55.87 | $34.06 | 64.03 | $64.62 | |
| EOG | EOG Resources | 0.000 | 1 | $127.84 | $122.05 | $102.14 | 19.49 | $138.73 |
| MAR | Marriott Int'l. | 0.000 | 1 | $252.31 | $232.57 | $167.13 | 39.16 | $259.18 |
| ALIT | Alight Inc. | 0.000 | 1 | $9.85 | $7.44 | $6.33 | 17.54 | $10.38 |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $103.31 | $76.87 | 34.40 | $105.81 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $45.06 | $37.98 | 18.64 | $117.68 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.35 | $0.50 | 770.00 | $6.00 | |
| BR | Broadridge Financial Solutions | 0.000 | 1 | $196.48 | $151.80 | 29.43 | $209.41 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.95 | $22.03 | 4.18 | $34.40 | |
| PHVS | Pharvaris NV | 0.000 | 1 | $15.99 | $10.50 | 52.29 | $33.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.21 | $14.72 | 30.50 | $21.31 |
| REG | Regency Centers Corp. | 0.000 | 1 | $60.60 | $54.53 | 11.13 | $67.73 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $29.90 | $25.08 | 19.22 | $38.85 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $26.96 | $25.81 | 4.46 | $40.58 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $96.66 | $94.57 | 2.21 | $141.51 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.96 | $22.26 | 70.53 | $46.43 | |
| TDC | Teradata Corp. | 0.000 | 1 | $33.27 | $31.48 | 5.69 | $57.73 | |
| ORLA | Orla Mining Ltd | 0.000 | 1 | $3.77 | $3.96 | $2.60 | 52.31 | $4.82 |
| CMC | Commercial Metals | 0.000 | 1 | $51.46 | $39.44 | 30.48 | $59.63 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $13.69 | $7.65 | 78.95 | $16.66 |
| UFI | Unifi Inc. | 0.000 | 1 | $5.80 | $5.41 | 7.21 | $8.97 | |
| FTNT | Fortinet Inc. | 0.000 | 1 | $59.74 | $44.12 | 35.40 | $81.24 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $26.88 | $17.55 | 53.16 | $63.19 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $118.97 | $118.35 | 0.52 | $154.37 |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| MCHX | Marchex Inc. CL B | 0.000 | 1 | $1.37 | $1.11 | 23.42 | $2.20 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $1009.71 | $684.81 | 47.44 | $1016.00 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| GSHD | Goosehead Insurance Inc. | 0.000 | 1 | $66.62 | $58.29 | $50.47 | 15.49 | $92.76 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $174.54 | $131.06 | $116.81 | 12.20 | $188.01 |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $13.99 | $13.26 | 5.51 | $18.86 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $12.82 | $12.39 | $10.63 | 16.56 | $14.46 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $45.14 | $25.03 | 80.34 | $50.78 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | $0.52 | $0.15 | 246.67 | $1.95 | |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $190.67 | $176.36 | 8.11 | $258.26 |
| CIEN | Ciena Corp. | 0.000 | 1 | $45.92 | $39.94 | 14.97 | $63.24 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.17 | $65.57 | $46.66 | 40.53 | $74.11 |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $23.18 | $10.31 | 124.83 | $24.09 | |
| MS | Morgan Stanley | 0.000 | 1 | $94.16 | $95.37 | $68.04 | 40.17 | $103.25 |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.16 | $13.19 | 30.10 | $20.40 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.43 | $6.34 | 127.60 | $17.09 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| LULU | Lululemon Athletica Inc. | 0.000 | 1 | $317.99 | $293.03 | 8.52 | $516.39 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | $30.22 | $25.33 | 19.31 | $42.96 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| THS | TreeHouse Foods | 0.000 | 1 | $35.60 | $33.28 | 6.97 | $54.52 | |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | |||||
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $47.31 | $31.84 | 48.59 | $47.67 |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | $234.02 | $162.32 | 44.17 | $256.73 | |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $12.14 | $10.71 | 13.35 | $19.40 |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | $121.66 | $72.43 | 67.97 | $130.97 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $14.99 | $9.84 | 52.34 | $20.75 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $84.59 | $57.31 | 47.60 | $87.94 | |
| CUZ | Cousins Properties | 0.000 | 1 | $22.32 | $16.93 | 31.84 | $24.62 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.67 | $4.01 | 16.46 | $9.78 |
| B | Barnes Group | 0.000 | 1 | $37.35 | $18.52 | 101.67 | $42.84 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $19.38 | $19.29 | 0.47 | $29.53 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.42 | $9.70 | 28.04 | $25.06 |
| HTZ | Hertz Global Hldgs Inc. | 0.000 | 1 | $7.83 | $3.45 | $3.45 | 0.00 | $19.36 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $91.35 | $59.16 | 54.41 | $96.67 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $101.74 | $87.21 | 16.66 | $114.27 | |
| UL | Unilever PLC | 0.000 | 1 | $50.19 | $55.58 | $44.94 | 23.68 | $56.19 |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.40 | $1.90 | 26.32 | $5.28 | |
| GLW | Corning Inc. | 0.000 | 1 | $32.96 | $37.35 | $24.61 | 51.77 | $37.57 |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.85 | $14.69 | 55.55 | $40.78 | |
| LUV | Southwest Airlines | 0.000 | 1 | $28.04 | $21.67 | 29.40 | $38.86 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| RL | Ralph Lauren Corp. | 0.000 | 1 | $167.02 | $100.93 | 65.48 | $191.24 | |
| TRP | TC Energy | 0.000 | 1 | $38.71 | $31.27 | 23.79 | $40.52 | |
| FOXA | Fox Corporation | 0.000 | 1 | $31.27 | $33.33 | $28.15 | 18.40 | $35.04 |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | $0.17 | ||||
| SABR | Sabre Corp. | 0.000 | 1 | $2.89 | $1.81 | 59.67 | $5.77 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.78 | $44.92 | 1.91 | $69.31 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $100.18 | $87.50 | 14.49 | $143.68 |
| TREX | Trex Company Inc. | 0.000 | 1 | $81.52 | $53.59 | 52.12 | $101.91 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.87 | $21.64 | 61.14 | $38.77 | |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $43.10 | $37.31 | 15.52 | $46.97 |
| CMA | Comerica Inc. | 0.000 | 1 | $46.43 | $36.39 | 27.59 | $56.60 | |
| EPD | Enterprise Products Partners LP | 0.000 | 1 | $29.18 | $28.43 | $23.89 | 19.00 | $29.46 |
| HES | Hess Corp. | 0.000 | 1 | $148.04 | $128.01 | 15.65 | $166.75 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $101.61 | $70.99 | 43.13 | $116.34 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $21.86 | $19.62 | 11.42 | $31.43 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.03 | $0.53 | 283.02 | $3.03 | |
| AEP | American Electric Power | 0.000 | 1 | $86.10 | $88.41 | $65.01 | 35.99 | $93.44 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.26 | $2.96 | 10.14 | $6.02 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $533.30 | $421.84 | 26.42 | $558.34 | |
* "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.