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 | $100.50 | $83.81 | 19.91 | $105.98 | |
| WAFD | Washington Federal Inc. | 0.000 | 1 | $26.34 | $22.10 | 19.19 | $32.84 | |
| GIS | General Mills | 0.000 | 1 | $69.97 | $66.91 | $59.28 | 12.87 | $79.81 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $66.10 | $58.43 | 13.13 | $78.43 |
| AMGN | Amgen | 0.000 | 1 | $284.32 | $304.54 | $204.11 | 49.20 | $320.06 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $10.66 | $10.42 | 2.30 | $30.41 | |
| ORN | Orion Group Holdings | 0.000 | 1 | $10.27 | $2.41 | 326.14 | $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 | $47.42 | $22.15 | 114.09 | $49.25 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| LANC | Lancaster Colony | 0.000 | 1 | $185.67 | $153.48 | 20.97 | $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 | $55.51 | $34.06 | 62.98 | $64.62 | |
| EOG | EOG Resources | 0.000 | 1 | $127.84 | $121.55 | $102.14 | 19.00 | $138.73 |
| MAR | Marriott Int'l. | 0.000 | 1 | $252.31 | $232.70 | $167.13 | 39.23 | $259.18 |
| ALIT | Alight Inc. | 0.000 | 1 | $9.85 | $7.49 | $6.33 | 18.33 | $10.38 |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $104.10 | $76.87 | 35.42 | $105.81 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $45.66 | $37.98 | 20.22 | $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 | $196.87 | $150.51 | 30.80 | $209.41 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.48 | $22.03 | 2.04 | $34.40 | |
| PHVS | Pharvaris NV | 0.000 | 1 | $16.04 | $10.50 | 52.76 | $33.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.22 | $14.72 | 30.57 | $21.31 |
| REG | Regency Centers Corp. | 0.000 | 1 | $60.77 | $54.53 | 11.44 | $67.73 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $30.50 | $25.08 | 21.61 | $38.85 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.06 | $25.81 | 4.84 | $40.58 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $97.31 | $94.57 | 2.90 | $141.51 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.97 | $22.26 | 70.58 | $46.43 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.79 | $31.48 | 4.16 | $57.73 | |
| ORLA | Orla Mining Ltd | 0.000 | 1 | $3.77 | $4.01 | $2.60 | 54.23 | $4.82 |
| CMC | Commercial Metals | 0.000 | 1 | $52.13 | $39.44 | 32.18 | $59.63 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $13.78 | $7.65 | 80.13 | $16.66 |
| UFI | Unifi Inc. | 0.000 | 1 | $6.00 | $5.41 | 10.91 | $8.97 | |
| FTNT | Fortinet Inc. | 0.000 | 1 | $60.10 | $44.12 | 36.22 | $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 | $122.77 | $119.65 | 2.61 | $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 | $1002.56 | $684.81 | 46.40 | $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 | $60.28 | $50.47 | 19.44 | $92.76 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $174.54 | $129.00 | $116.81 | 10.44 | $188.01 |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $14.45 | $13.26 | 8.97 | $18.86 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $12.82 | $12.44 | $10.63 | 17.03 | $14.46 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $45.04 | $25.03 | 79.94 | $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 | $191.16 | $176.36 | 8.39 | $258.26 |
| CIEN | Ciena Corp. | 0.000 | 1 | $45.81 | $39.94 | 14.70 | $63.24 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.17 | $65.75 | $46.66 | 40.91 | $74.11 |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $22.81 | $10.31 | 121.24 | $24.09 | |
| MS | Morgan Stanley | 0.000 | 1 | $94.16 | $96.38 | $68.04 | 41.65 | $103.25 |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $16.81 | $13.19 | 27.45 | $20.40 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.35 | $6.34 | 126.34 | $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 | $318.27 | $293.03 | 8.61 | $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 | $35.36 | $33.28 | 6.25 | $54.52 | |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | |||||
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $46.79 | $31.84 | 46.95 | $47.67 |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | $231.14 | $162.32 | 42.40 | $256.73 | |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $11.94 | $10.71 | 11.48 | $19.40 |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | $120.70 | $71.71 | 68.32 | $130.97 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.24 | $9.84 | 54.88 | $20.75 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $85.86 | $57.31 | 49.82 | $87.94 | |
| CUZ | Cousins Properties | 0.000 | 1 | $22.85 | $16.93 | 34.97 | $24.62 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.74 | $4.01 | 18.20 | $9.78 |
| B | Barnes Group | 0.000 | 1 | $37.12 | $18.52 | 100.43 | $42.84 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $19.42 | $19.42 | 0.00 | $29.53 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.21 | $9.70 | 25.88 | $25.26 |
| HTZ | Hertz Global Hldgs Inc. | 0.000 | 1 | $7.83 | $3.66 | $3.47 | 5.48 | $19.36 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $91.21 | $59.16 | 54.18 | $96.67 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $102.83 | $87.21 | 17.91 | $114.27 | |
| UL | Unilever PLC | 0.000 | 1 | $50.19 | $55.60 | $44.94 | 23.72 | $56.19 |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.47 | $1.90 | 30.00 | $5.28 | |
| GLW | Corning Inc. | 0.000 | 1 | $32.96 | $36.87 | $24.61 | 49.82 | $37.52 |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.69 | $14.69 | 54.46 | $40.78 | |
| LUV | Southwest Airlines | 0.000 | 1 | $29.72 | $21.67 | 37.15 | $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 | $39.06 | $31.27 | 24.91 | $40.52 | |
| FOXA | Fox Corporation | 0.000 | 1 | $31.27 | $33.69 | $28.15 | 19.68 | $35.04 |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | $0.17 | ||||
| SABR | Sabre Corp. | 0.000 | 1 | $2.91 | $1.81 | 60.77 | $5.77 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.86 | $45.63 | 0.50 | $69.31 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $99.42 | $87.50 | 13.62 | $143.68 |
| TREX | Trex Company Inc. | 0.000 | 1 | $81.50 | $53.59 | 52.08 | $101.91 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.03 | $21.64 | 57.26 | $38.77 | |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $42.44 | $37.31 | 13.75 | $46.97 |
| CMA | Comerica Inc. | 0.000 | 1 | $47.23 | $36.39 | 29.79 | $56.60 | |
| EPD | Enterprise Products Partners LP | 0.000 | 1 | $29.18 | $28.53 | $23.88 | 19.47 | $29.46 |
| HES | Hess Corp. | 0.000 | 1 | $147.82 | $128.01 | 15.48 | $166.75 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $103.08 | $70.99 | 45.20 | $116.34 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.08 | $19.62 | 12.54 | $31.43 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.02 | $0.53 | 281.13 | $3.03 | |
| AEP | American Electric Power | 0.000 | 1 | $86.10 | $88.55 | $65.01 | 36.21 | $93.44 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.20 | $2.96 | 8.11 | $6.02 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $535.62 | $421.84 | 26.97 | $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.