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 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 2 | $59.70 | $50.76 | 17.61 | $79.31 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 2 | $140.68 | $76.31 | 84.35 | $143.93 | |
| UFI | Unifi Inc. | 0.000 | 2 | $6.47 | $5.41 | 19.59 | $8.97 | |
| MODG | Callaway Golf Co. | 0.000 | 2 | $15.11 | $9.84 | 53.56 | $20.75 | |
| GIB | CGI Inc. | 0.000 | 2 | $102.29 | $93.07 | 9.91 | $118.89 | |
| ALIT | Alight Inc. | 0.000 | 2 | $9.85 | $8.05 | $6.33 | 27.17 | $10.38 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $119.63 | $88.31 | 35.47 | $122.18 |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $48.10 | $43.29 | 11.11 | $61.41 |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $31.19 | $25.08 | 24.36 | $38.85 | |
| EVBG | Everbridge Inc. | 0.000 | 2 | $34.87 | $18.50 | 88.49 | $35.70 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 2 | $53.21 | $40.87 | 30.19 | $61.30 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 2 | $11.23 | $10.34 | 8.61 | $14.67 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $48.86 | $39.94 | 22.33 | $63.24 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 2 | $18.75 | $19.91 | $14.72 | 35.26 | $21.31 |
| PTON | Peloton Interactive Inc. | 0.000 | 2 | $3.93 | $2.70 | 45.56 | $9.87 | |
| MS | Morgan Stanley | 0.000 | 2 | $94.16 | $100.25 | $68.04 | 47.34 | $100.98 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 2 | $4.45 | $0.50 | 790.00 | $6.00 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $46.64 | $23.08 | 102.08 | $50.78 | |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $17.35 | $10.21 | 69.93 | $17.68 | |
| AVB | AvalonBay Communities | 0.000 | 2 | $198.93 | $157.56 | 26.26 | $200.71 | |
| MORN | Morningstar Inc. | 0.000 | 2 | $300.23 | $183.04 | 64.02 | $316.06 | |
| XPEL | XPEL Inc. | 0.000 | 2 | $33.68 | $30.75 | 9.53 | $87.46 | |
| INCY | Incyte Corp. | 0.000 | 2 | $57.09 | $50.27 | 13.57 | $67.36 | |
| MCHX | Marchex Inc. CL B | 0.000 | 2 | $1.37 | $1.11 | 23.42 | $2.20 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 2 | $9.68 | $6.62 | 46.22 | $11.37 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | $39.49 | $33.88 | 16.56 | $54.16 |
| BSM | Black Stone Minerals L.P. | 0.000 | 2 | $16.22 | $13.78 | 17.71 | $17.12 | |
| GPC | Genuine Parts | 0.000 | 2 | $152.93 | $124.63 | 22.71 | $167.19 | |
| MOD | Modine Mfg. | 0.000 | 2 | $102.18 | $19.54 | 422.93 | $109.53 | |
| XLK | Technology Select Sect SPDR | 0.000 | 2 | $211.83 | $151.01 | 40.28 | $213.82 | |
| NWS | News Corp. CL B | 0.000 | 2 | $27.08 | $17.96 | 50.78 | $28.81 | |
| FSV | Firstservice Corp | 0.000 | 2 | $148.52 | $134.18 | 10.69 | $171.42 | |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.62 | $1.44 | 12.50 | $2.52 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $551.57 | $421.84 | 30.75 | $558.34 | |
| PATH | UiPath Inc. | 0.000 | 2 | $20.74 | $13.30 | 55.94 | $27.87 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 2 | $43.25 | $32.52 | 33.00 | $43.44 | |
| HIW | Highwoods Properties | 0.000 | 2 | $26.31 | $16.25 | 61.91 | $28.45 | |
| UDR | UDR Inc. | 0.000 | 2 | $39.54 | $30.27 | 30.62 | $42.54 | |
| NTRS | Northern Trust Corp. | 0.000 | 2 | $84.38 | $85.54 | $60.15 | 42.21 | $89.25 |
| VRAYQ | ViewRay Inc. | 0.000 | 2 | $0.00 | $0.03 | |||
| WAFD | Washington Federal Inc. | 0.000 | 2 | $30.06 | $22.51 | 33.54 | $33.44 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.91 | $7.82 | 90.66 | $17.02 |
| JOB | Gee Group Inc | 0.000 | 2 | $0.32 | $0.30 | 6.67 | $0.63 | |
| NG | NovaGold Resources | 0.000 | 2 | $3.50 | $2.23 | 56.95 | $5.56 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $115.35 | $73.84 | 56.22 | $121.55 |
| YOU | Clear Secure Inc. | 0.000 | 2 | $21.27 | $17.28 | $14.57 | 18.60 | $26.37 |
| RMD | ResMed Inc. | 0.000 | 2 | $218.56 | $131.19 | 66.60 | $227.55 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $2.73 | $1.56 | 75.00 | $3.32 | |
| KMI | Kinder Morgan | 0.000 | 2 | $18.34 | $19.70 | $14.99 | 31.42 | $19.79 |
| CGNX | Cognex Corp. | 0.000 | 2 | $47.85 | $33.90 | 41.15 | $58.77 | |
| WELL | Welltower Inc. | 0.000 | 2 | $101.28 | $70.54 | 43.58 | $101.88 | |
| CLX | Clorox Co. | 0.000 | 2 | $145.56 | $135.64 | $112.78 | 20.27 | $163.49 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $143.80 | $83.05 | 73.15 | $152.87 |
| CHWY | Chewy Inc. | 0.000 | 2 | $16.04 | $14.69 | 9.19 | $40.78 | |
| BGS | B&G Foods Inc. | 0.000 | 2 | $9.05 | $6.96 | 30.03 | $14.35 | |
| EXPO | Exponent Inc. | 0.000 | 2 | $95.19 | $63.76 | 49.29 | $102.72 | |
| CUBE | CubeSmart | 0.000 | 2 | $42.69 | $32.45 | 31.56 | $47.27 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $17.09 | $9.82 | 74.03 | $17.95 | |
| ZDGE | Zedge Inc. | 0.000 | 2 | $2.82 | $1.68 | 67.86 | $5.18 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $97.20 | $97.75 | $67.26 | 45.33 | $103.37 |
| EHAB | Enhabit Inc | 0.000 | 2 | $8.64 | $7.12 | 21.35 | $14.59 | |
| IEX | IDEX Corp. | 0.000 | 2 | $222.30 | $182.64 | 21.71 | $245.60 | |
| MANH | Manhattan Associates | 0.000 | 2 | $228.77 | $171.30 | 33.55 | $266.94 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $115.58 | $60.52 | 90.98 | $120.89 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $174.54 | $151.95 | $116.81 | 30.08 | $188.01 |
| DIOD | Diodes Inc. | 0.000 | 2 | $74.54 | $60.00 | 24.23 | $97.37 | |
| ORN | Orion Group Holdings | 0.000 | 2 | $9.39 | $2.38 | 294.54 | $9.72 | |
| XRX | Xerox Holdings Corp. | 0.000 | 2 | $14.14 | $11.41 | 23.93 | $19.22 | |
| NOAH | Noah Holdings Ltd | 0.000 | 2 | $15.09 | $9.90 | 52.42 | $16.91 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | $58.46 | $47.27 | 23.67 | $69.31 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $108.89 | $87.50 | 24.45 | $143.68 |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $3.01 | $2.87 | 4.88 | $7.61 | |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $15.31 | $12.79 | 19.70 | $30.78 | |
| DXYN | Dixie Group | 0.000 | 2 | $0.73 | $0.46 | 58.70 | $1.36 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 2 | $30.22 | $25.33 | 19.31 | $42.96 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.30 | $12.90 | 41.86 | $21.49 | |
| KR | Kroger Co. | 0.000 | 2 | $57.13 | $54.20 | $41.61 | 30.26 | $58.03 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.96 | $11.22 | $9.32 | 20.39 | $13.41 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $134.07 | $84.41 | 58.83 | $137.92 | |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $17.10 | $10.74 | 59.22 | $17.11 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 2 | $10.29 | $9.25 | 11.24 | $14.45 | |
| DOW | Dow Inc. | 0.000 | 2 | $57.93 | $59.18 | $46.04 | 28.54 | $60.69 |
| MPWR | Monolithic Power Systems | 0.000 | 2 | $677.34 | $730.70 | $389.40 | 87.65 | $775.23 |
| ESS | Essex Property Trust | 0.000 | 2 | $266.16 | $196.41 | 35.51 | $269.23 | |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 2 | $41.15 | $32.30 | 27.40 | $42.30 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $6.03 | $3.42 | 76.32 | $9.45 | |
| LOMA | Loma Negra Argentina | 0.000 | 2 | $7.18 | $5.63 | 27.53 | $7.87 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $54.97 | $43.83 | 25.42 | $55.04 | |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.14 | $31.84 | 44.91 | $47.54 |
| APPF | AppFolio Inc. CL A | 0.000 | 2 | $240.43 | $138.49 | 73.61 | $256.73 | |
| PSA | Public Storage | 0.000 | 2 | $288.72 | $228.28 | 26.48 | $309.04 | |
| FOXA | Fox Corporation | 0.000 | 2 | $31.27 | $32.84 | $28.15 | 16.66 | $34.53 |
| TREX | Trex Company Inc. | 0.000 | 2 | $87.62 | $51.03 | 71.70 | $101.91 | |
| IDT | IDT Corp. CL B | 0.000 | 2 | $39.68 | $21.61 | 83.62 | $40.46 | |
| AMED | Amedisys | 0.000 | 2 | $94.42 | $74.61 | 26.55 | $96.44 | |
| LRLCF | L'Oreal SA | 0.000 | 2 | $500.00 | $385.74 | 29.62 | $506.41 | |
| PDRDF | Pernod Ricard | 0.000 | 1 | $161.89 | $145.81 | 11.03 | $229.31 | |
| LANC | Lancaster Colony | 0.000 | 1 | $191.19 | $154.96 | 23.38 | $214.36 | |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $18.43 | $22.07 | $12.15 | 81.65 | $23.00 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
* "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.