No. of sells/reductions (reported so far): 1259
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TTWO | Take-Two Interactive Software | 0.004 | 2 | $148.49 | $147.81 | $130.34 | 13.40 | $171.59 |
| BHF | Brighthouse Financial Inc. | 0.004 | 2 | $51.54 | $45.86 | $39.62 | 15.75 | $56.25 |
| SRCL | Stericycle Inc. | 0.004 | 2 | $49.63 | $46.54 | $37.78 | 23.19 | $57.06 |
| DCI | Donaldson Co. | 0.004 | 2 | $74.68 | $73.80 | $56.61 | 30.37 | $75.98 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $37.34 | $18.70 | 99.68 | $38.78 | |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $77.17 | $62.92 | 22.65 | $87.10 |
| KNF | Knife River Corp. | 0.004 | 1 | $74.13 | $33.67 | 120.17 | $83.78 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $3223.96 | $3360.21 | $3043.98 | 10.39 | $3924.77 |
| ADV | Advantage Solutions Inc. | 0.004 | 1 | $3.75 | $1.13 | 231.86 | $4.39 | |
| OZK | Bank OZK | 0.004 | 1 | $45.46 | $48.53 | $31.94 | 51.94 | $51.01 |
| SZCRF | SCOR SE | 0.004 | 1 | $33.13 | $26.25 | 26.21 | $34.00 | |
| AFL | AFLAC Inc. | 0.004 | 1 | $82.58 | $88.34 | $63.01 | 40.20 | $88.41 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.004 | 1 | $7.06 | $5.79 | 21.93 | $7.67 | |
| BLND | Blend Labs Inc. | 0.004 | 1 | $3.16 | $0.80 | 295.00 | $3.41 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $149.76 | $107.70 | 39.05 | $157.71 |
| MYRG | MYR Group Inc. | 0.004 | 1 | $155.16 | $110.87 | 39.95 | $181.02 | |
| TTC | Toro Co. | 0.004 | 1 | $92.34 | $88.31 | $77.43 | 14.05 | $106.86 |
| SCHW | Charles Schwab Corp. | 0.003 | 7 | $70.50 | $78.73 | $48.09 | 63.71 | $79.22 |
| CVX | Chevron Corp. | 0.003 | 6 | $154.57 | $162.67 | $136.73 | 18.97 | $166.40 |
| POOL | Pool Corp. | 0.003 | 5 | $387.67 | $366.45 | $301.27 | 21.64 | $418.31 |
| CARR | Carrier Global Corp. | 0.003 | 4 | $58.13 | $65.24 | $39.92 | 63.43 | $66.32 |
| SYY | Sysco Corp. | 0.003 | 3 | $81.18 | $75.91 | $61.43 | 23.57 | $82.37 |
| TAP | Molson Coors Beverage Co. | 0.003 | 3 | $62.05 | $56.47 | $54.90 | 2.86 | $69.47 |
| FUL | H.B. Fuller Co. | 0.003 | 3 | $81.14 | $61.86 | 31.17 | $84.06 | |
| TSCO | Tractor Supply | 0.003 | 3 | $275.84 | $285.81 | $181.41 | 57.55 | $286.14 |
| UHS | Universal Health Services Inc. | 0.003 | 3 | $182.47 | $177.69 | $119.58 | 48.60 | $183.61 |
| BF.A | Brown-Forman Corp. CL A | 0.003 | 3 | $53.04 | $49.23 | $47.91 | 2.76 | $71.89 |
| BAX | Baxter International Inc. | 0.003 | 3 | $42.74 | $35.27 | $30.55 | 15.45 | $49.12 |
| IPGP | IPG Photonics Corp. | 0.003 | 3 | $88.60 | $80.33 | 10.30 | $141.85 | |
| ALGN | Align Technology Inc. | 0.003 | 2 | $327.92 | $271.39 | $176.34 | 53.90 | $413.20 |
| PAM | Pampa Energía S.A. | 0.003 | 2 | $47.94 | $32.91 | 45.67 | $52.17 | |
| FAF | First Amer'n Corp. | 0.003 | 2 | $64.41 | $57.53 | $48.67 | 18.20 | $64.94 |
| USCB | USCB Financial Holdings Inc. | 0.003 | 2 | $11.93 | $8.81 | 35.41 | $12.75 | |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $398.86 | $254.85 | 56.51 | $403.76 | |
| ET | Energy Transfer LP | 0.003 | 2 | $15.73 | $15.96 | $11.26 | 41.74 | $16.08 |
| BEKE | KE Holdings Inc. | 0.003 | 2 | $13.73 | $19.47 | $12.14 | 60.38 | $20.48 |
| BRO | Brown & Brown Inc. | 0.003 | 2 | $89.84 | $61.29 | 46.58 | $89.98 | |
| TRUP | Trupanion Inc. | 0.003 | 2 | $30.23 | $18.45 | 63.85 | $36.66 | |
| DVN | Devon Energy Corp. | 0.003 | 2 | $50.18 | $49.62 | $40.28 | 23.19 | $55.09 |
| APA | APA Corp. | 0.003 | 2 | $35.88 | $30.90 | $28.90 | 6.92 | $44.89 |
| FHB | First Hawaiian Inc. | 0.003 | 2 | $21.96 | $21.95 | $15.63 | 40.44 | $22.94 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 2 | $17.25 | $17.90 | $10.63 | 68.39 | $18.20 |
| TNC | Tennant Co. | 0.003 | 2 | $104.81 | $71.95 | 45.67 | $124.11 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | $29.04 | $11.03 | 163.28 | $34.73 |
| SB | Safe Bulkers Inc | 0.003 | 1 | $5.58 | $2.87 | 94.43 | $5.64 | |
| ZI | ZoomInfo Technologies Inc. | 0.003 | 1 | $13.09 | $11.67 | 12.17 | $30.16 | |
| REAL | RealReal Inc. | 0.003 | 1 | $4.17 | $1.26 | 230.95 | $4.64 | |
| WGO | Winnebago Industries Inc. | 0.003 | 1 | $74.00 | $61.71 | $53.73 | 14.85 | $74.75 |
| DO | Diamond Offshore Drilling Inc. | 0.003 | 1 | $14.83 | $10.81 | 37.19 | $17.32 | |
| GNTX | Gentex Corp. | 0.003 | 1 | $33.12 | $34.66 | $25.27 | 37.16 | $37.45 |
| KTB | Kontoor Brands Inc. | 0.003 | 1 | $70.19 | $36.06 | 94.65 | $70.30 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $45.18 | $42.08 | 7.37 | $77.32 | |
| WHGRF | WH Group Ltd | 0.003 | 1 | $0.58 | $0.49 | 18.37 | $0.64 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.003 | 1 | $47.49 | $20.03 | 137.09 | $48.30 | |
| FPH | Five Point Holdings LLC | 0.003 | 1 | $3.19 | $2.13 | 49.77 | $3.74 | |
| APTV | Aptiv PLC | 0.003 | 1 | $87.15 | $82.12 | $68.84 | 19.29 | $113.60 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $82.94 | $42.03 | 97.34 | $83.17 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $54.98 | $33.68 | 63.24 | $58.23 |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| DDOG | DATADOG Inc. | 0.003 | 1 | $120.11 | $77.81 | 54.36 | $138.61 | |
| VICR | Vicor Corp. | 0.003 | 1 | $41.02 | $35.48 | 15.61 | $98.38 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.003 | 1 | $53.67 | $47.17 | 13.78 | $95.61 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $269.77 | $248.69 | 8.48 | $342.33 |
| DGII | Digi International | 0.003 | 1 | $26.93 | $21.25 | 26.73 | $42.95 | |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $9.30 | $8.21 | 13.28 | $11.71 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $25.98 | $25.34 | $9.44 | 168.43 | $36.25 |
| ABM | ABM Industries | 0.003 | 1 | $47.11 | $37.02 | 27.26 | $52.52 | |
| BVH-OLD | Bluegreen Vacations Holding | 0.003 | 1 | $75.00 | $23.02 | 225.80 | $75.60 | |
| CSGP | CoStar Group Inc. | 0.003 | 1 | $96.60 | $87.52 | $67.35 | 29.95 | $100.38 |
| DBD | Diebold Nixdorf Inc | 0.003 | 1 | $31.91 | $16.50 | 93.39 | $33.49 | |
| FIVN | Five9 Inc. | 0.003 | 1 | $62.11 | $53.08 | $52.64 | 0.84 | $92.40 |
| MSGS | Madison Square Garden Sports Corp. | 0.003 | 1 | $182.03 | $189.92 | $164.79 | 15.25 | $215.79 |
| ADP | Automatic Data Processing Inc. | 0.002 | 6 | $249.75 | $252.32 | $198.20 | 27.31 | $255.10 |
| COP | ConocoPhillips | 0.002 | 5 | $121.61 | $121.73 | $96.07 | 26.71 | $134.96 |
| NXPI | NXP Semiconductors NV | 0.002 | 5 | $247.77 | $267.86 | $157.09 | 70.51 | $273.37 |
| VRSN | Verisign Inc. | 0.002 | 4 | $189.51 | $170.84 | $167.05 | 2.27 | $229.72 |
| RKT | Rocket Companies Inc. | 0.002 | 4 | $14.55 | $14.13 | $7.17 | 97.07 | $15.60 |
| ZTS | Zoetis Inc. | 0.002 | 4 | $169.21 | $174.03 | $144.80 | 20.19 | $200.89 |
| WMT | Walmart Inc. | 0.002 | 4 | $60.17 | $64.66 | $47.66 | 35.67 | $64.88 |
| AON | Aon Plc | 0.002 | 4 | $333.72 | $292.39 | $267.42 | 9.34 | $344.47 |
| ODFL | Old Dominion Freight Line | 0.002 | 4 | $189.62 | $183.04 | $146.95 | 24.56 | $227.80 |
| BF.B | Brown-Forman Corp. | 0.002 | 4 | $51.66 | $48.45 | $46.86 | 3.39 | $70.51 |
| PLD | Prologis Inc. | 0.002 | 4 | $130.22 | $111.54 | $95.32 | 17.02 | $135.76 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 4 | $91.80 | $91.66 | $85.51 | 7.19 | $91.66 |
| A | Agilent Technologies | 0.002 | 3 | $145.51 | $154.29 | $96.48 | 59.92 | $155.35 |
| GTES | Gates Industrial Corp. | 0.002 | 3 | $17.35 | $10.68 | 62.45 | $17.99 | |
| CME | CME Group | 0.002 | 3 | $215.29 | $213.23 | $160.92 | 32.51 | $220.80 |
| DAR | Darling Ingredients Inc. | 0.002 | 3 | $46.51 | $43.44 | $38.97 | 11.47 | $71.60 |
| OMC | Omnicom Group | 0.002 | 3 | $96.76 | $96.12 | $71.07 | 35.25 | $98.06 |
| IQV | IQVIA Holdings Inc. | 0.002 | 3 | $237.05 | $231.18 | $167.42 | 38.08 | $261.73 |
| TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $112.79 | $64.45 | 75.00 | $114.07 |
| TGS | Transportadora de Gas Del Sur SA | 0.002 | 2 | $18.90 | $9.50 | 98.95 | $20.16 | |
| NOV | Nov Inc. | 0.002 | 2 | $19.77 | $19.06 | $13.89 | 37.22 | $21.73 |
| EFC | Ellington Financial LLC | 0.002 | 2 | $12.14 | $10.58 | 14.74 | $12.63 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 2 | $15.74 | $12.71 | 23.84 | $22.75 | |
| BLK | BlackRock Inc. | 0.002 | 2 | $833.70 | $812.74 | $588.58 | 38.08 | $845.00 |
| BMY | Bristol-Myers Squibb | 0.002 | 2 | $54.23 | $44.04 | $43.33 | 1.64 | $64.39 |
| FANG | Diamondback Energy Inc. | 0.002 | 2 | $198.17 | $197.71 | $116.88 | 69.16 | $209.71 |
| ASHTF | Ashtead Group plc | 0.002 | 2 | $70.49 | $76.68 | $55.87 | 37.25 | $77.90 |
* "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.