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 |
| MAS | Masco Corp. | 0.002 | 2 | $70.21 | $47.47 | 47.90 | $78.94 | |
| HOMB | Home Bancshares Inc. | 0.002 | 2 | $24.72 | $19.16 | 29.02 | $25.42 | |
| TPC | Tutor Perini Corp. | 0.002 | 2 | $19.68 | $5.24 | 275.57 | $20.63 | |
| GSK | GSK plc | 0.002 | 2 | $42.87 | $44.97 | $32.08 | 40.18 | $45.55 |
| BSX | Boston Scientific | 0.002 | 2 | $68.49 | $74.67 | $48.35 | 54.44 | $74.94 |
| KLIC | Kulicke & Soffa Ind. | 0.002 | 1 | $50.31 | $47.53 | $39.75 | 19.57 | $59.29 |
| ALC | Alcon Inc. | 0.002 | 1 | $88.86 | $69.21 | 28.39 | $90.00 | |
| BWA | BorgWarner Inc. | 0.002 | 1 | $35.85 | $37.07 | $29.40 | 26.09 | $49.57 |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $18.13 | $5.12 | 254.10 | $21.60 | |
| CLVT | Clarivate Plc | 0.002 | 1 | $7.65 | $6.03 | $6.00 | 0.50 | $10.03 |
| ROIV | Roivant Sciences Ltd | 0.002 | 1 | $10.54 | $11.23 | $8.24 | 36.29 | $13.24 |
| JFR | Nuveen Floating Rate Income Fund | 0.002 | 1 | $8.65 | $6.96 | 24.28 | $8.65 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $18.31 | $10.72 | 70.80 | $19.02 |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| CLB | Core Laboratories Inc. | 0.002 | 1 | $18.03 | $13.81 | 30.56 | $27.88 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | $110.37 | $46.50 | 137.35 | $164.00 | |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.90 | $23.80 | 21.43 | $29.25 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| MYRBY | Meyer Burger Technology AG | 0.002 | 1 | |||||
| MIDD | Middleby Corp. | 0.002 | 1 | $133.07 | $109.59 | 21.43 | $161.01 | |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
| AMBA | Ambarella Inc. | 0.002 | 1 | $48.99 | $40.31 | 21.53 | $89.19 | |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $98.05 | $90.15 | $71.18 | 26.65 | $102.00 |
| MBLY | Mobileye Global Inc. | 0.002 | 1 | $26.22 | $25.32 | 3.55 | $48.11 | |
| KMT | Kennametal Inc. | 0.002 | 1 | $26.00 | $21.55 | 20.65 | $29.65 | |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| ENOV | Enovis Corp. | 0.002 | 1 | $62.44 | $52.50 | $43.04 | 21.98 | $66.14 |
| BYN-OLD | Banyan Acquisition Corp A | 0.002 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| HNI | HNI Corp. | 0.002 | 1 | $40.91 | $23.88 | 71.31 | $43.22 | |
| EGGF-OLD | EG Acquisition Corp. | 0.002 | 1 | $11.98 | $9.35 | 28.13 | $14.55 | |
| AAP | Advance Auto Parts | 0.002 | 1 | $85.04 | $74.54 | $47.38 | 57.32 | $119.34 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $116.24 | $119.68 | $94.12 | 27.16 | $122.75 |
| VRSK | Verisk Analytics Inc. | 0.001 | 6 | $235.71 | $251.63 | $212.12 | 18.63 | $251.87 |
| LMT | Lockheed Martin Corp. | 0.001 | 5 | $453.70 | $466.38 | $388.14 | 20.16 | $473.54 |
| UL | Unilever PLC | 0.001 | 5 | $50.19 | $54.75 | $44.94 | 21.83 | $54.86 |
| STT | State Street Corp. | 0.001 | 5 | $77.32 | $78.04 | $61.67 | 26.54 | $79.18 |
| AMH | American Homes 4 Rent | 0.001 | 4 | $36.78 | $36.78 | $30.95 | 18.84 | $37.49 |
| TOL | Toll Brothers | 0.001 | 4 | $129.37 | $130.76 | $62.74 | 108.42 | $135.37 |
| MSCI | MSCI Inc. | 0.001 | 4 | $560.45 | $505.24 | $438.51 | 15.22 | $613.66 |
| WAT | Waters Corp. | 0.001 | 4 | $344.23 | $355.85 | $231.90 | 53.45 | $367.21 |
| AMGN | Amgen | 0.001 | 4 | $284.32 | $312.53 | $200.69 | 55.73 | $320.06 |
| TEL | TE Connectivity | 0.001 | 4 | $145.24 | $150.93 | $114.01 | 32.38 | $152.14 |
| WSM | Williams-Sonoma Inc. | 0.001 | 4 | $309.49 | $107.17 | 188.78 | $322.04 | |
| QLYS | Qualys Inc. | 0.001 | 4 | $166.88 | $146.98 | $118.82 | 23.70 | $206.35 |
| KLAC | KLA Corp. | 0.001 | 4 | $698.56 | $748.06 | $397.01 | 88.42 | $763.93 |
| RTX | RTX Corp. | 0.001 | 4 | $97.53 | $104.17 | $67.20 | 55.01 | $107.17 |
| SBUX | Starbucks Corp. | 0.001 | 3 | $91.39 | $77.87 | $70.72 | 10.11 | $104.78 |
| WING | Wingstop Inc. | 0.001 | 3 | $366.42 | $385.97 | $149.44 | 158.28 | $400.54 |
| MELI | Mercadolibre Inc. | 0.001 | 3 | $1511.96 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| EW | Edwards Lifesciences Corp. | 0.001 | 3 | $91.68 | $89.11 | $60.57 | 47.12 | $96.12 |
| WM | Waste Management Inc. | 0.001 | 3 | $213.15 | $210.41 | $148.56 | 41.63 | $214.54 |
| BALL | Ball Corp. | 0.001 | 3 | $67.36 | $70.12 | $42.52 | 64.91 | $71.32 |
| FIVE | Five Below Inc. | 0.001 | 3 | $181.38 | $137.43 | $137.43 | 0.00 | $216.18 |
| CHD | Church & Dwight | 0.001 | 3 | $104.31 | $106.39 | $81.55 | 30.46 | $108.39 |
| LTRPA | Liberty TripAdvisor Hldgs | 0.001 | 3 | $0.52 | $0.15 | 246.67 | $1.95 | |
| SHOP | Shopify Inc. | 0.001 | 3 | $77.17 | $58.53 | $45.50 | 28.64 | $91.57 |
| MAR | Marriott Int'l. | 0.001 | 3 | $252.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | $800.15 | $652.94 | 22.55 | $914.93 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $104.12 | $88.80 | 17.25 | $121.04 |
| ICLR | ICON plc | 0.001 | 3 | $335.95 | $314.53 | $201.35 | 56.21 | $344.77 |
| ALK | Alaska Air Group | 0.001 | 2 | $43.31 | $30.75 | 40.85 | $57.18 | |
| LVS | Las Vegas Sands Corp. | 0.001 | 2 | $51.70 | $47.00 | $43.23 | 8.72 | $60.29 |
| ZBH | Zimmer Biomet Holdings | 0.001 | 2 | $129.54 | $120.16 | $101.61 | 18.26 | $146.61 |
| DKNG | DraftKings Inc. | 0.001 | 2 | $46.16 | $22.65 | 103.80 | $49.57 | |
| PHM | PulteGroup Inc. | 0.001 | 2 | $119.12 | $64.65 | 84.25 | $122.72 | |
| SO | Southern Co. | 0.001 | 2 | $79.33 | $60.31 | 31.54 | $79.77 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $64.70 | $37.77 | 71.30 | $65.36 |
| MLR | Miller Industries Inc. | 0.001 | 2 | $59.80 | $31.89 | 87.52 | $60.68 | |
| ALV | Autoliv Inc. | 0.001 | 2 | $125.15 | $78.14 | 60.16 | $127.21 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.001 | 2 | $13.94 | $13.25 | $7.53 | 75.96 | $15.24 |
| AWI | Armstrong World Industries Inc. | 0.001 | 2 | $124.22 | $113.82 | $61.31 | 85.65 | $125.26 |
| PBH | Prestige Consumer Healthcare | 0.001 | 2 | $64.64 | $55.96 | 15.51 | $75.31 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $58.44 | $66.08 | $55.08 | 19.97 | $69.48 |
| NOC | Northrop Grumman Corp. | 0.001 | 2 | $478.66 | $470.26 | $411.23 | 14.35 | $492.89 |
| BR | Broadridge Financial Solutions | 0.001 | 2 | $203.42 | $142.11 | 43.14 | $209.41 | |
| VOXX | VOXX International Corp. | 0.001 | 2 | $4.00 | $3.96 | 1.01 | $13.23 | |
| HAIN | Hain Celestial Group | 0.001 | 2 | $7.38 | $5.69 | 29.70 | $13.79 | |
| FRSH | Freshworks Inc. | 0.001 | 2 | $18.21 | $13.65 | $13.01 | 4.92 | $24.98 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $63.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| CNQ | Canadian Natural Resources | 0.001 | 2 | $77.08 | $50.96 | 51.26 | $82.58 | |
| GCI | Gannett Co. | 0.001 | 2 | $2.44 | $3.72 | $1.66 | 124.10 | $3.79 |
| TPL | Texas Pacific Land Corp. | 0.001 | 2 | $611.17 | $419.58 | 45.66 | $663.85 | |
| WBS | Webster Financial Corp. | 0.001 | 2 | $50.77 | $46.66 | $33.60 | 38.87 | $52.46 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.001 | 2 | $66.70 | $50.62 | 31.77 | $66.70 | |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $251.90 | $259.61 | $210.51 | 23.32 | $305.08 |
| GSHD | Goosehead Insurance Inc. | 0.001 | 2 | $66.62 | $63.44 | $50.47 | 25.70 | $92.76 |
| ACHC | Acadia Healthcare Co. | 0.001 | 2 | $79.22 | $66.38 | $64.74 | 2.53 | $87.77 |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.40 | $12.76 | 36.36 | $17.86 |
| GD | General Dynamics | 0.001 | 2 | $282.49 | $299.07 | $197.87 | 51.14 | $299.12 |
| DBRG | DigitalBridge Group Inc. | 0.001 | 2 | $17.89 | $13.84 | $10.83 | 27.79 | $20.98 |
| WNC | Wabash National | 0.001 | 2 | $22.45 | $19.89 | 12.87 | $29.98 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $387.24 | $369.13 | 4.91 | $737.05 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | $38.45 | $27.66 | 39.01 | $41.25 |
| HKHHF | Heineken Holding NV | 0.001 | 2 | $80.76 | $84.33 | $73.19 | 15.22 | $90.76 |
| TFII | Tfi International Inc | 0.001 | 2 | $133.32 | $101.79 | 30.98 | $162.13 | |
* "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.