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 |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| THS | TreeHouse Foods | 0.000 | 1 | $36.27 | $33.28 | 8.98 | $54.52 | |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.57 | $1.44 | 9.03 | $2.52 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $30.02 | $27.44 | 9.40 | $36.03 |
| HRL | Hormel Foods Corp. | 0.000 | 1 | $34.89 | $31.00 | $28.28 | 9.62 | $40.68 |
| FSV | Firstservice Corp | 0.000 | 1 | $147.11 | $134.18 | 9.64 | $171.42 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| HKHHF | Heineken Holding NV | 0.000 | 1 | $80.76 | $80.34 | $73.19 | 9.77 | $89.45 |
| GIB | CGI Inc. | 0.000 | 1 | $102.29 | $93.07 | 9.91 | $118.89 | |
| MAT | Mattel Inc. | 0.002 | 2 | $19.81 | $17.81 | $16.20 | 9.94 | $22.64 |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $40.05 | $36.43 | 9.94 | $46.42 |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $478.66 | $450.42 | $409.41 | 10.02 | $490.72 |
| LAD | Lithia Motors Inc. | 0.010 | 2 | $300.86 | $253.13 | $230.06 | 10.03 | $330.72 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $92.98 | $84.18 | 10.45 | $150.77 | |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.80 | $15.17 | 10.74 | $19.24 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $28.69 | $25.90 | 10.77 | $32.21 |
| MTCH | Match Group Inc. | 0.004 | 1 | $30.64 | $27.66 | 10.77 | $49.24 | |
| PPG | PPG Industries | 0.002 | 1 | $144.90 | $131.47 | $118.59 | 10.86 | $150.00 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $75.48 | $68.06 | 10.90 | $81.32 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| HDB | HDFC Bank Ltd. | 0.069 | 3 | $55.97 | $57.87 | $52.16 | 10.95 | $70.64 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 2 | $19.27 | $13.65 | $12.30 | 10.98 | $20.98 |
| LBTYA | Liberty Global Ltd CL A | 0.011 | 1 | $17.02 | $16.66 | $15.01 | 10.99 | $20.56 |
| ACHC | Acadia Healthcare Co. | 0.001 | 1 | $79.22 | $68.91 | $62.04 | 11.07 | $87.77 |
| ROG | Rogers Corp. | 0.017 | 1 | $117.19 | $105.48 | 11.10 | $173.16 | |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| HLN | Haleon Plc ADR | 0.003 | 1 | $8.49 | $8.45 | $7.60 | 11.18 | $8.80 |
| STZ | Constellation Brands | 0.033 | 1 | $250.31 | $224.93 | 11.28 | $273.78 | |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $15.10 | $13.56 | 11.36 | $19.28 |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $177.86 | $159.70 | 11.37 | $267.54 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $66.16 | $59.38 | 11.42 | $79.41 |
| SNA | Snap-On Inc. | 0.009 | 1 | $273.08 | $244.81 | 11.55 | $296.48 | |
| ORLY | O'Reilly Automotive | 0.005 | 3 | $1111.12 | $962.93 | $860.10 | 11.96 | $1169.11 |
| MSGS | Madison Square Garden Sports Corp. | 0.004 | 2 | $184.51 | $184.51 | $164.79 | 11.97 | $215.79 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $10.36 | $9.25 | 12.00 | $14.45 | |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $197.85 | $176.36 | 12.19 | $258.26 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $242.77 | $216.35 | 12.21 | $269.72 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 3 | $72.73 | $48.72 | $43.38 | 12.31 | $90.95 |
| WBD | Warner Bros. Discovery Inc. | 0.122 | 2 | $8.73 | $8.25 | $7.34 | 12.40 | $14.76 |
| BAX | Baxter International Inc. | 0.003 | 2 | $42.74 | $34.10 | $30.28 | 12.62 | $48.69 |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $59.53 | $52.77 | 12.81 | $81.71 |
| MSCI | MSCI Inc. | 0.001 | 2 | $560.45 | $495.31 | $438.51 | 12.95 | $613.66 |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $115.19 | $101.61 | 13.36 | $146.61 |
| SBUX | Starbucks Corp. | 0.000 | 2 | $91.39 | $80.25 | $70.72 | 13.48 | $104.78 |
| UNH | United Health Group Inc. | 0.052 | 5 | $498.80 | $496.02 | $436.38 | 13.67 | $552.52 |
| WNC | Wabash National | 0.001 | 1 | $22.61 | $19.89 | 13.68 | $29.98 | |
| BB | BlackBerry Ltd. | 0.009 | 1 | $2.75 | $2.80 | $2.46 | 13.82 | $5.75 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $56.58 | $49.70 | 13.84 | $66.63 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.37 | $2.96 | 13.85 | $6.02 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $95.98 | $84.16 | 14.04 | $141.91 |
| PTEN | Patterson-UTI Energy Inc. | 0.019 | 1 | $11.94 | $11.02 | $9.66 | 14.08 | $15.85 |
| IEX | IDEX Corp. | 0.000 | 1 | $208.71 | $182.64 | 14.27 | $245.60 | |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| PEP | PepsiCo Inc. | 0.048 | 8 | $174.36 | $172.93 | $151.16 | 14.40 | $184.02 |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $88.27 | $77.07 | 14.53 | $115.78 | |
| QLYS | Qualys Inc. | 0.001 | 2 | $166.88 | $140.45 | $122.53 | 14.62 | $206.35 |
| EFC | Ellington Financial LLC | 0.001 | 1 | $12.13 | $10.58 | 14.65 | $12.63 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.65 | $3.18 | 14.78 | $18.44 | |
| DLTR | Dollar Tree Inc. | 0.000 | 2 | $133.15 | $117.99 | $102.77 | 14.81 | $154.96 |
| BP | BP plc | 0.003 | 2 | $37.68 | $37.57 | $32.72 | 14.82 | $39.93 |
| PBH | Prestige Consumer Healthcare | 0.001 | 1 | $64.30 | $55.96 | 14.90 | $75.31 | |
| TNET | TriNet Group | 0.004 | 1 | $103.91 | $90.38 | 14.97 | $134.67 | |
| INCY | Incyte Corp. | 0.000 | 1 | $57.80 | $50.27 | 14.98 | $67.36 | |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $102.23 | $88.80 | 15.12 | $121.04 |
| HOLX | Hologic Inc. | 0.000 | 1 | $77.96 | $73.79 | $64.02 | 15.26 | $82.45 |
| PFE | Pfizer Inc. | 0.032 | 2 | $27.75 | $28.68 | $24.83 | 15.51 | $38.23 |
| MDLZ | Mondelez International | 0.048 | 2 | $70.10 | $68.52 | $59.31 | 15.53 | $76.27 |
| CP | Canadian Pacific Kansas City | 0.017 | 2 | $88.18 | $79.39 | $68.69 | 15.58 | $91.43 |
| GPC | Genuine Parts | 0.000 | 1 | $144.14 | $124.63 | 15.65 | $167.19 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $61.44 | $53.07 | 15.77 | $67.73 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $16.08 | $13.87 | 15.93 | $17.12 | |
| GIS | General Mills | 0.000 | 1 | $69.97 | $68.73 | $59.28 | 15.94 | $82.90 |
| PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $110.55 | $95.32 | 15.98 | $135.76 |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $16.92 | $14.57 | 16.13 | $26.37 |
| NVS | Novartis AG | 0.001 | 1 | $96.87 | $103.13 | $88.80 | 16.14 | $104.78 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $386.80 | $332.94 | 16.18 | $730.61 |
| EQIX | Equinix Inc. | 0.000 | 1 | $825.42 | $763.20 | $656.68 | 16.22 | $905.16 |
| GGG | Graco Inc. | 0.009 | 3 | $93.46 | $80.72 | $69.38 | 16.34 | $94.51 |
| GTN | Gray Television Inc. | 0.009 | 1 | $6.25 | $5.37 | 16.39 | $10.34 | |
| IVT | Inventrust Properties Corp | 0.012 | 1 | $24.77 | $21.28 | 16.40 | $26.78 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | $21.70 | $18.64 | 16.42 | $24.34 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.05 | $30.95 | 16.48 | $37.49 |
| LBRDK | Liberty Broadband Corp. CL C | 0.074 | 4 | $57.23 | $54.12 | $46.46 | 16.49 | $95.68 |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $118.01 | $101.26 | 16.54 | $138.40 |
| CLX | Clorox Co. | 0.000 | 1 | $153.12 | $131.54 | $112.78 | 16.63 | $163.49 |
| INFY | Infosys Ltd. | 0.015 | 2 | $17.06 | $14.61 | 16.77 | $20.74 | |
| KEYS | Keysight Technologies Inc. | 0.001 | 1 | $156.38 | $138.51 | $118.57 | 16.82 | $172.72 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.94 | $19.62 | 16.92 | $31.43 | |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $44.20 | $37.78 | 16.99 | $89.11 |
| FMX | Fomento Economico Mexicano | 0.001 | 2 | $130.27 | $114.66 | $97.98 | 17.02 | $142.89 |
| ZTS | Zoetis Inc. | 0.000 | 1 | $169.21 | $169.61 | $144.80 | 17.13 | $200.89 |
| ILMN | Illumina Inc. | 0.006 | 2 | $137.32 | $104.35 | $89.00 | 17.25 | $213.12 |
| AAPL | Apple Inc. | 0.078 | 6 | $173.21 | $192.31 | $163.63 | 17.53 | $198.57 |
| BABA | Alibaba Group Holdings | 0.063 | 3 | $71.90 | $78.36 | $66.63 | 17.60 | $101.14 |
| MIDD | Middleby Corp. | 0.002 | 1 | $128.89 | $109.59 | 17.61 | $161.01 | |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $71.59 | $60.83 | 17.69 | $81.42 |
* "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.