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 |
| AXTA | Axalta Coating Systems Ltd. | 0.014 | 2 | $34.39 | $36.14 | $25.03 | 44.39 | $36.76 |
| FPH | Five Point Holdings LLC | 0.003 | 1 | $3.08 | $2.13 | 44.60 | $3.74 | |
| EFX | Equifax Inc. | 0.018 | 9 | $267.50 | $230.46 | $159.15 | 44.81 | $274.66 |
| ASH | Ashland Global Holdings Inc. | 0.096 | 2 | $97.37 | $101.22 | $69.90 | 44.81 | $101.48 |
| CNSWF | Constellation Software Inc. | 0.014 | 2 | $2731.70 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| NCR-OLD | NCR Corp. | 0.308 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| RACE | Ferrari NV | 0.049 | 3 | $435.91 | $411.05 | $283.20 | 45.14 | $439.98 |
| HAL | Halliburton Co. | 0.019 | 2 | $39.67 | $27.33 | 45.15 | $43.45 | |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $15.88 | $10.93 | 45.29 | $17.68 | |
| JD | JD.com Inc. | 0.026 | 5 | $27.39 | $29.41 | $20.24 | 45.31 | $40.78 |
| CB | Chubb Limited | 0.004 | 3 | $259.13 | $263.99 | $181.66 | 45.32 | $275.41 |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $91.99 | $87.09 | $59.92 | 45.34 | $96.41 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| JNPR | Juniper Networks | 0.020 | 2 | $35.47 | $24.38 | 45.49 | $37.58 | |
| JPM | JPMorgan Chase & Co. | 0.076 | 18 | $200.30 | $194.34 | $133.58 | 45.49 | $205.88 |
| TGT | Target Corp. | 0.008 | 4 | $177.22 | $146.22 | $100.43 | 45.59 | $180.62 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.51 | $40.18 | 45.62 | $60.41 | |
| MGNI | Magnite Inc. | 0.000 | 1 | $9.15 | $6.28 | 45.70 | $15.73 | |
| DNOW | NOW Inc. | 0.000 | 1 | $13.76 | $9.44 | 45.76 | $15.58 | |
| AMGN | Amgen | 0.001 | 4 | $284.32 | $300.72 | $205.64 | 46.24 | $320.06 |
| RRX | Regal Rexnord Corp. | 0.018 | 1 | $180.10 | $141.52 | $96.77 | 46.24 | $183.49 |
| VLO | Valero Energy | 0.000 | 1 | $153.63 | $105.03 | 46.27 | $183.52 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
| EBAY | eBay Inc. | 0.036 | 7 | $52.20 | $52.99 | $36.15 | 46.58 | $54.59 |
| HCMLF | Holcim Ltd. | 0.007 | 2 | $86.11 | $58.71 | 46.67 | $88.99 | |
| HPQ | HP Inc. | 0.012 | 3 | $30.22 | $36.33 | $24.77 | 46.67 | $39.52 |
| AM | Antero Midstream Corp. | 0.000 | 3 | $14.06 | $14.58 | $9.94 | 46.68 | $15.10 |
| OKE | ONEOK Inc. | 0.000 | 1 | $79.63 | $54.28 | 46.70 | $83.31 | |
| PH | Parker-Hannifin | 0.000 | 1 | $523.17 | $354.98 | 47.38 | $568.81 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $1009.71 | $684.81 | 47.44 | $1016.00 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $84.59 | $57.31 | 47.60 | $87.94 | |
| DDOG | DATADOG Inc. | 0.003 | 1 | $114.91 | $77.81 | 47.68 | $138.61 | |
| TXN | Texas Instruments | 0.005 | 4 | $174.21 | $197.46 | $133.52 | 47.89 | $206.00 |
| MBC | Masterbrand Inc | 0.022 | 4 | $18.74 | $15.59 | $10.54 | 47.91 | $19.07 |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $15.90 | $10.74 | 48.04 | $17.29 | |
| LEN.B | Lennar Corp. CL B | 0.012 | 3 | $154.18 | $138.93 | $93.84 | 48.05 | $159.02 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $43.67 | $29.46 | 48.23 | $45.48 |
| BKNG | Booking Holdings Inc. | 0.183 | 14 | $3668.60 | $3787.28 | $2554.42 | 48.26 | $3880.11 |
| EXPO | Exponent Inc. | 0.000 | 2 | $94.01 | $63.39 | 48.30 | $102.12 | |
| MRAM | Everspin Technologies Inc | 0.000 | 1 | $8.76 | $5.90 | 48.47 | $10.50 | |
| ZLAB | Zai Lab Ltd | 0.001 | 1 | $20.02 | $13.48 | 48.52 | $32.60 | |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $47.31 | $31.84 | 48.59 | $47.67 |
| MELI | Mercadolibre Inc. | 0.001 | 3 | $1511.96 | $1579.67 | $1063.02 | 48.60 | $1825.00 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $109.92 | $73.84 | 48.86 | $121.06 |
| CFRHF | Compagnie Financiere Richemont SA | 0.008 | 2 | $169.97 | $114.18 | 48.86 | $175.56 | |
| TKO | TKO Group Holdings Inc. | 0.009 | 2 | $86.41 | $107.68 | $72.33 | 48.87 | $111.07 |
| LEN | Lennar Corp. | 0.028 | 5 | $171.98 | $152.25 | $102.23 | 48.93 | $172.02 |
| JELCF | Johnson Electric Holdings Ltd | 0.000 | 1 | $1.61 | $1.08 | 49.07 | $1.61 | |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $70.54 | $47.30 | 49.13 | $74.23 |
| NWSA | News Corp. | 0.016 | 3 | $26.18 | $27.36 | $18.34 | 49.18 | $27.92 |
| FNF | Fidelity National Financial Inc. | 0.006 | 4 | $53.10 | $48.65 | $32.61 | 49.19 | $53.96 |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $38.52 | $25.79 | 49.36 | $42.73 | |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $76.84 | $51.42 | 49.44 | $89.19 |
| MHK | Mohawk Industries | 0.009 | 2 | $130.91 | $113.69 | $76.02 | 49.55 | $131.19 |
| OFIX | Orthofix Medical Inc. | 0.000 | 1 | $14.34 | $9.57 | 49.84 | $21.81 | |
| NWS | News Corp. CL B | 0.000 | 2 | $27.89 | $18.60 | 49.95 | $28.81 | |
| PCAR | PACCAR Inc. | 0.006 | 2 | $123.89 | $105.99 | $70.50 | 50.34 | $124.80 |
| FHN | First Horizon Corp. | 0.013 | 2 | $14.84 | $9.87 | 50.35 | $16.28 | |
| SAP | SAP SE | 0.025 | 4 | $194.74 | $188.70 | $125.17 | 50.75 | $196.99 |
| FCX | Freeport-McMoran Inc. | 0.004 | 2 | $47.02 | $49.33 | $32.72 | 50.76 | $55.24 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| CART | Maplebear Inc | 0.000 | 1 | $37.29 | $33.40 | $22.13 | 50.93 | $42.95 |
| HLT | Hilton Worldwide Holdings | 0.038 | 5 | $213.31 | $205.87 | $136.30 | 51.04 | $215.63 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $22.37 | $14.79 | 51.25 | $26.01 |
| H | Hyatt Hotels Corp. | 0.040 | 3 | $145.88 | $96.45 | 51.25 | $161.33 | |
| TTD | Trade Desk Inc. | 0.000 | 1 | $72.27 | $47.68 | 51.57 | $91.85 | |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | $29.88 | $19.71 | 51.60 | $36.29 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $149.92 | $98.80 | 51.74 | $152.87 |
| GLW | Corning Inc. | 0.000 | 1 | $32.96 | $37.35 | $24.61 | 51.77 | $37.57 |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $37.36 | $24.61 | 51.81 | $39.98 |
| HLBZF | Heidelberg Materials AG | 0.013 | 2 | $105.45 | $69.44 | 51.86 | $110.75 | |
| FND | Floor & Decor Holdings | 0.025 | 5 | $129.62 | $115.90 | $76.30 | 51.90 | $135.67 |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $58.76 | $38.68 | 51.91 | $60.87 |
| FL | Foot Locker Inc. | 0.004 | 4 | $22.14 | $14.56 | 52.06 | $40.75 | |
| WFC | Wells Fargo | 0.149 | 21 | $57.98 | $57.13 | $37.56 | 52.10 | $62.55 |
| TREX | Trex Company Inc. | 0.000 | 2 | $81.52 | $53.59 | 52.12 | $101.91 | |
| CASY | Casey's Gen'l Stores | 0.001 | 1 | $318.44 | $326.48 | $214.56 | 52.16 | $344.61 |
| PHVS | Pharvaris NV | 0.000 | 1 | $15.99 | $10.50 | 52.29 | $33.00 | |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| ORLA | Orla Mining Ltd | 0.000 | 1 | $3.77 | $3.96 | $2.60 | 52.31 | $4.82 |
| MODG | Callaway Golf Co. | 0.000 | 2 | $14.99 | $9.84 | 52.34 | $20.75 | |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $591.31 | $388.02 | 52.39 | $592.12 |
| SANM | Sanmina Corp. | 0.000 | 1 | $66.19 | $43.41 | 52.48 | $69.80 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.39 | $10.09 | 52.53 | $16.03 | |
| TCMD | Tactile Systems Technology Inc. | 0.000 | 1 | $14.80 | $9.70 | 52.58 | $26.11 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.60 | $19.38 | 52.73 | $35.40 | |
| SCHW | Charles Schwab Corp. | 0.011 | 8 | $72.34 | $73.47 | $48.09 | 52.78 | $79.49 |
| QUAD | Quad/Graphics Inc. | 0.008 | 2 | $5.32 | $3.48 | 52.87 | $6.62 | |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $147.00 | $151.34 | $98.97 | 52.92 | $163.18 |
| AEM | Agnico-Eagle Mines Ltd. | 0.000 | 1 | $64.67 | $42.29 | 52.92 | $71.08 | |
| EMN | Eastman Chemical | 0.000 | 3 | $100.22 | $103.52 | $67.67 | 52.98 | $103.67 |
| AMRC | Ameresco Inc. CL A | 0.000 | 2 | $26.88 | $17.55 | 53.16 | $63.19 | |
| GTES | Gates Industrial Corp. | 0.002 | 3 | $16.39 | $10.68 | 53.46 | $17.99 | |
| GOOGL | Alphabet Inc. | 0.364 | 37 | $152.33 | $176.66 | $115.09 | 53.50 | $178.36 |
| HIW | Highwoods Properties | 0.000 | 2 | $24.49 | $15.95 | 53.54 | $27.92 | |
| UMGNF | Universal Music Grp NV | 0.018 | 2 | $31.33 | $20.40 | 53.58 | $31.96 | |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $158.94 | $103.42 | 53.68 | $186.37 | |
| SPG | Simon Property Group Inc. | 0.007 | 3 | $156.49 | $150.79 | $98.06 | 53.77 | $155.77 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.013 | 2 | $26.94 | $22.92 | $14.89 | 53.93 | $32.53 |
* "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.