No. of sells/reductions (reported so far): 969
Q4 2024 and Q1 2025
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| MBC | Masterbrand Inc | 0.000 | 1 | $12.30 | $12.18 | 0.99 | $20.67 | |
| DHI | D.R. Horton | 0.001 | 1 | $132.15 | $122.31 | $121.10 | 1.00 | $198.79 |
| URI | United Rentals | 0.000 | 1 | $704.48 | $591.17 | $585.27 | 1.01 | $893.17 |
| FDX | FedEx Corp. | 0.004 | 3 | $281.33 | $215.86 | $213.67 | 1.02 | $309.09 |
| FLS | Flowserve Corp. | 0.005 | 1 | $43.60 | $43.15 | 1.04 | $64.81 | |
| MGA | Magna International Inc. | 0.020 | 1 | $41.79 | $33.13 | $32.78 | 1.07 | $51.14 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $5.61 | $5.55 | 1.08 | $20.75 | |
| COHU | Cohu Inc. | 0.000 | 1 | $21.84 | $21.60 | 1.11 | $36.60 | |
| CSTM | Constellium SE | 0.000 | 1 | $9.14 | $9.04 | 1.11 | $23.20 | |
| LEA | Lear Corp. | 0.015 | 1 | $91.85 | $82.34 | $81.43 | 1.12 | $140.67 |
| UAA | Under Armour Inc. | 0.000 | 1 | $8.28 | $5.36 | $5.30 | 1.13 | $11.89 |
| NE | Noble Corp. | 0.000 | 1 | $21.08 | $20.84 | 1.15 | $49.07 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | $55.02 | $54.38 | 1.18 | $219.77 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $30.27 | $20.91 | $20.66 | 1.21 | $54.86 |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $52.50 | $51.87 | 1.21 | $71.98 | |
| UBSFY | Ubisoft Entertainment SA | 0.002 | 1 | $3.35 | $3.31 | 1.21 | $6.57 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $20.77 | $20.51 | 1.27 | $32.80 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $10.32 | $10.19 | 1.28 | $18.30 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $33.42 | $23.77 | $23.47 | 1.28 | $45.93 |
| HUN | Huntsman Corp. | 0.001 | 1 | $13.89 | $13.71 | 1.31 | $25.11 | |
| MTH | Meritage Homes Corp. | 0.001 | 2 | $66.61 | $65.75 | 1.31 | $105.86 | |
| ALVO | Alvotech SA | 0.002 | 1 | $9.27 | $9.15 | 1.31 | $14.76 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $8.82 | $8.70 | 1.38 | $12.66 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $23.65 | $23.31 | 1.46 | $49.41 | |
| HCC | Warrior Met Coal Inc. | 0.028 | 1 | $54.24 | $43.91 | $43.27 | 1.48 | $75.21 |
| MSFT | Microsoft Corp. | 0.138 | 15 | $421.50 | $373.11 | $367.24 | 1.60 | $465.64 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $6.92 | $6.81 | 1.62 | $11.79 | |
| ICLR | ICON plc | 0.002 | 1 | $209.71 | $163.61 | $161.00 | 1.62 | $347.72 |
| CRL | Charles River Labs | 0.000 | 2 | $184.60 | $140.98 | $138.70 | 1.64 | $264.71 |
| VVV | Valvoline Inc. | 0.000 | 1 | $34.47 | $33.90 | 1.68 | $48.27 | |
| TOL | Toll Brothers | 0.000 | 1 | $105.59 | $98.39 | $96.75 | 1.70 | $169.21 |
| MAS | Masco Corp. | 0.000 | 1 | $64.15 | $63.08 | 1.70 | $86.04 | |
| LIVN | LivaNova PLC | 0.017 | 1 | $37.48 | $36.85 | 1.71 | $64.48 | |
| WCC | WESCO International Inc. | 0.187 | 3 | $180.96 | $143.72 | $141.30 | 1.71 | $215.09 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $20.01 | $19.67 | 1.73 | $35.16 | |
| WHD | Cactus Inc. | 0.004 | 1 | $40.63 | $39.94 | 1.73 | $69.70 | |
| CNR | Core Natural Resources Inc. | 0.111 | 3 | $106.68 | $67.70 | $66.54 | 1.74 | $134.41 |
| ODFL | Old Dominion Freight Line | 0.001 | 1 | $176.40 | $155.75 | $153.02 | 1.78 | $232.61 |
| PTC | PTC Inc. | 0.004 | 1 | $183.87 | $149.53 | $146.90 | 1.79 | $203.09 |
| SCHL | Scholastic Corp. | 0.002 | 1 | $18.04 | $17.72 | 1.81 | $37.84 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.009 | 3 | $64.05 | $57.69 | $56.66 | 1.82 | $73.85 |
| FND | Floor & Decor Holdings | 0.001 | 1 | $99.70 | $70.27 | $69.01 | 1.83 | $126.74 |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | $155.55 | $152.71 | 1.86 | $275.49 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.73 | $8.59 | $8.43 | 1.90 | $12.88 |
| AVTR | Avantor arinc. | 0.000 | 1 | $21.07 | $15.67 | $15.37 | 1.95 | $28.00 |
| MANU | Manchester United plc | 0.005 | 2 | $17.35 | $13.01 | $12.75 | 2.04 | $18.42 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $2.46 | $2.41 | 2.07 | $10.85 | |
| SIG | Signet Jewelers Ltd. | 0.000 | 1 | $53.18 | $52.09 | 2.09 | $110.79 | |
| KLAC | KLA Corp. | 0.001 | 1 | $630.12 | $620.82 | $608.03 | 2.10 | $890.20 |
| CWK | Cushman & Wakefield Plc | 0.001 | 1 | $9.44 | $9.24 | 2.16 | $16.11 | |
| GEHC | GE HealthCare Technologies Inc. | 0.013 | 2 | $78.18 | $72.00 | $70.45 | 2.20 | $94.80 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $21.78 | $21.30 | 2.25 | $70.07 | |
| ALGN | Align Technology Inc. | 0.000 | 1 | $208.51 | $154.24 | $150.80 | 2.28 | $331.64 |
| OC | Owens Corning | 0.004 | 1 | $137.26 | $134.08 | 2.37 | $212.65 | |
| LVS | Las Vegas Sands Corp. | 0.027 | 3 | $51.36 | $36.41 | $35.56 | 2.39 | $56.28 |
| PFE | Pfizer Inc. | 0.067 | 4 | $26.53 | $24.29 | $23.71 | 2.45 | $30.55 |
| GPN | Global Payments Inc. | 0.026 | 1 | $112.06 | $92.98 | $90.74 | 2.47 | $128.08 |
| IVZ | Invesco Ltd | 0.001 | 1 | $17.48 | $13.83 | $13.49 | 2.52 | $19.33 |
| SCL | Stepan Co. | 0.000 | 1 | $61.23 | $59.70 | 2.56 | $93.84 | |
| ROIV | Roivant Sciences Ltd | 0.003 | 2 | $11.83 | $10.01 | $9.76 | 2.56 | $13.06 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.10 | $25.80 | $25.15 | 2.58 | $33.76 |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $70.26 | $68.47 | 2.61 | $196.99 | |
| GOOGL | Alphabet Inc. | 0.127 | 17 | $189.30 | $150.72 | $146.88 | 2.61 | $206.81 |
| WYNN | Wynn Resorts Ltd. | 0.005 | 1 | $72.88 | $71.01 | 2.63 | $109.14 | |
| BDX | Becton Dickinson | 0.011 | 2 | $226.87 | $221.59 | $215.84 | 2.66 | $250.84 |
| AIRG | Airgain Inc | 0.000 | 1 | $3.44 | $3.35 | 2.69 | $10.34 | |
| EVR | Evercore Inc. | 0.000 | 1 | $177.60 | $172.94 | 2.69 | $322.14 | |
| ETN | Eaton Corp. | 0.001 | 1 | $331.86 | $260.85 | $254.00 | 2.70 | $378.60 |
| ACHC | Acadia Healthcare Co. | 0.011 | 2 | $39.65 | $28.38 | $27.61 | 2.79 | $82.41 |
| TSEM | Tower Semiconductor Ltd. | 0.001 | 1 | $31.60 | $30.74 | 2.80 | $55.31 | |
| ODP | ODP Corp. | 0.025 | 1 | $20.21 | $19.66 | 2.80 | $58.13 | |
| MHK | Mohawk Industries | 0.000 | 1 | $119.12 | $107.84 | $104.88 | 2.82 | $164.29 |
| MCHP | Microchip Technology | 0.024 | 2 | $40.71 | $39.57 | 2.88 | $98.59 | |
| WGO | Winnebago Industries Inc. | 0.096 | 2 | $44.96 | $43.69 | 2.91 | $72.41 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $413.44 | $410.76 | $398.50 | 3.08 | $548.88 |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $8.32 | $8.07 | 3.10 | $14.79 | |
| GOOG | Alphabet Inc. CL C | 0.142 | 17 | $190.44 | $152.63 | $147.86 | 3.23 | $208.46 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $1.91 | $1.85 | 3.24 | $6.55 | |
| GAP | Gap Inc. | 0.000 | 1 | $23.63 | $17.84 | $17.28 | 3.24 | $30.14 |
| ABNB | Airbnb Inc. | 0.005 | 2 | $131.41 | $113.97 | $110.38 | 3.25 | $166.74 |
| NG | NovaGold Resources | 0.000 | 1 | $2.84 | $2.75 | 3.27 | $4.88 | |
| XYZ | Block Inc. | 0.031 | 1 | $53.97 | $52.25 | 3.29 | $99.26 | |
| BTU | Peabody Energy | 0.001 | 1 | $16.32 | $15.79 | 3.36 | $29.86 | |
| MTN | Vail Resorts Inc. | 0.007 | 1 | $187.44 | $155.00 | $149.93 | 3.38 | $222.07 |
| FIVE | Five Below Inc. | 0.000 | 1 | $104.96 | $58.83 | $56.90 | 3.39 | $166.56 |
| QLYS | Qualys Inc. | 0.000 | 1 | $140.24 | $123.27 | $119.17 | 3.44 | $174.20 |
| BALL | Ball Corp. | 0.013 | 1 | $55.14 | $50.50 | $48.76 | 3.57 | $70.40 |
| HPQ | HP Inc. | 0.030 | 2 | $32.63 | $23.78 | $22.95 | 3.62 | $39.07 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $72.37 | $70.48 | $68.00 | 3.65 | $88.63 |
| FG | F&g Annuities & Life Inc | 0.001 | 1 | $35.34 | $34.08 | 3.70 | $50.24 | |
| ORN | Orion Group Holdings | 0.000 | 1 | $5.03 | $4.85 | 3.71 | $12.12 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $100.75 | $97.14 | 3.72 | $129.42 | |
| AXTA | Axalta Coating Systems Ltd. | 0.010 | 3 | $34.22 | $31.55 | $30.41 | 3.75 | $41.66 |
| IBP | Installed Building Products | 0.000 | 1 | $175.25 | $163.79 | $157.81 | 3.79 | $276.66 |
| ACA | Arcosa Inc. | 0.000 | 1 | $75.44 | $72.67 | 3.81 | $113.37 | |
| PLD | Prologis Inc. | 0.001 | 1 | $105.70 | $101.59 | $97.78 | 3.90 | $129.30 |
| CARS | Cars.com Inc. | 0.002 | 2 | $17.33 | $10.69 | $10.28 | 3.99 | $21.24 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $20.17 | $19.38 | 4.08 | $53.29 | |
| RDI | Reading International Inc. | 0.000 | 1 | $1.27 | $1.22 | 4.10 | $1.90 | |
| DEO | Diageo ADR | 0.000 | 1 | $127.13 | $108.01 | $103.70 | 4.16 | $143.41 |
* "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.