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 |
| AR | Antero Resources | 0.007 | 2 | $35.05 | $38.79 | $24.53 | 58.13 | $42.63 |
| ASML | ASML Holding NV | 0.007 | 2 | $693.07 | $623.22 | $622.82 | 0.06 | $1103.11 |
| GOLD | Barrick Gold Corp. | 0.007 | 2 | $15.50 | $19.38 | $15.03 | 28.94 | $21.11 |
| NU | Nu Holdings Ltd | 0.007 | 2 | $10.36 | $10.27 | $9.67 | 6.20 | $16.15 |
| LMT | Lockheed Martin Corp. | 0.007 | 2 | $485.98 | $454.78 | $416.62 | 9.16 | $610.58 |
| CB | Chubb Limited | 0.007 | 2 | $276.30 | $302.46 | $235.74 | 28.30 | $306.91 |
| MKC | McCormick & Co. | 0.007 | 2 | $80.84 | $65.75 | 22.95 | $86.24 | |
| BKR | Baker Hughes Co. | 0.006 | 2 | $41.02 | $40.86 | $30.42 | 34.32 | $49.16 |
| LYFT | Lyft Inc. | 0.006 | 2 | $11.48 | $8.93 | 28.56 | $19.55 | |
| PRGO | Perrigo Co. | 0.006 | 2 | $25.71 | $26.90 | $22.91 | 17.42 | $32.16 |
| VRSK | Verisk Analytics Inc. | 0.006 | 2 | $275.43 | $305.09 | $216.07 | 41.20 | $306.68 |
| TRMB | Trimble Inc. | 0.006 | 2 | $70.66 | $60.28 | $48.65 | 23.91 | $77.78 |
| MS | Morgan Stanley | 0.006 | 2 | $125.68 | $107.93 | $82.28 | 31.17 | $142.03 |
| BKE | Buckle Inc. | 0.006 | 2 | $50.81 | $34.80 | $32.38 | 7.47 | $51.27 |
| SVV | Savers Value Village Inc | 0.006 | 2 | $10.25 | $7.11 | $6.48 | 9.72 | $19.72 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.006 | 2 | $25.73 | $16.31 | $14.69 | 11.03 | $29.29 |
| KLIC | Kulicke & Soffa Ind. | 0.006 | 2 | $46.66 | $29.55 | $29.53 | 0.07 | $52.92 |
| ABNB | Airbnb Inc. | 0.005 | 2 | $131.41 | $113.97 | $110.38 | 3.25 | $166.74 |
| MANU | Manchester United plc | 0.005 | 2 | $17.35 | $13.01 | $12.75 | 2.04 | $18.42 |
| GLW | Corning Inc. | 0.005 | 2 | $47.52 | $42.29 | $29.93 | 41.30 | $55.01 |
| FOX | Fox Corporation CL B | 0.005 | 2 | $45.74 | $47.90 | $27.29 | 75.52 | $54.72 |
| OMF | OneMain Holdings | 0.005 | 2 | $52.13 | $44.74 | $39.83 | 12.33 | $57.82 |
| HRL | Hormel Foods Corp. | 0.005 | 2 | $31.37 | $31.44 | $27.59 | 13.95 | $35.84 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1726.23 | $1827.46 | $1417.65 | 28.91 | $2063.68 |
| CLVT | Clarivate Plc | 0.005 | 2 | $5.08 | $3.66 | $3.66 | 0.00 | $7.77 |
| KR | Kroger Co. | 0.004 | 2 | $61.15 | $70.74 | $48.24 | 46.64 | $70.95 |
| AXS | Axis Capital Holdings Ltd. | 0.004 | 2 | $88.62 | $98.96 | $59.18 | 67.22 | $101.17 |
| FOXA | Fox Corporation | 0.004 | 2 | $48.58 | $51.83 | $29.68 | 74.63 | $58.46 |
| SEE | Sealed Air Corp. | 0.004 | 2 | $33.83 | $27.08 | $27.04 | 0.15 | $40.18 |
| ORLY | O'Reilly Automotive | 0.004 | 2 | $1185.82 | $1441.89 | $947.49 | 52.18 | $1458.37 |
| SMAR-OLD | Smartsheet Inc. | 0.004 | 2 | $56.48 | $35.52 | 59.01 | $56.55 | |
| CTRI | Centuri Holdings Inc | 0.004 | 2 | $19.31 | $16.25 | $14.47 | 12.30 | $28.65 |
| SN | Sharkninja Inc | 0.003 | 2 | $69.49 | $61.00 | 13.92 | $123.00 | |
| ROIV | Roivant Sciences Ltd | 0.003 | 2 | $11.83 | $10.01 | $9.76 | 2.56 | $13.06 |
| SYY | Sysco Corp. | 0.003 | 2 | $76.46 | $75.41 | $68.04 | 10.83 | $81.68 |
| CHD | Church & Dwight | 0.003 | 2 | $104.71 | $110.76 | $95.56 | 15.91 | $116.46 |
| SYK | Stryker Corp. | 0.003 | 2 | $360.05 | $368.15 | $312.78 | 17.70 | $405.25 |
| AZO | AutoZone Inc. | 0.003 | 2 | $3202.00 | $3826.15 | $2728.97 | 40.20 | $3916.81 |
| SIRI | SiriusXM Holdings Inc | 0.003 | 2 | $22.80 | $21.13 | $20.26 | 4.29 | $28.88 |
| CPRT | Copart Inc. | 0.003 | 2 | $57.39 | $56.64 | $48.05 | 17.88 | $64.38 |
| ENTG | Entegris Inc. | 0.003 | 2 | $99.06 | $71.94 | $71.76 | 0.25 | $147.16 |
| POOL | Pool Corp. | 0.003 | 2 | $340.93 | $313.85 | $290.48 | 8.05 | $397.03 |
| ASHTF | Ashtead Group plc | 0.002 | 2 | $62.13 | $70.86 | $55.11 | 28.58 | $76.84 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $21.06 | $14.99 | $13.76 | 8.94 | $45.49 |
| MELI | Mercadolibre Inc. | 0.002 | 2 | $1700.43 | $1945.55 | $1324.99 | 46.84 | $2374.54 |
| TCOM | Trip.com Group Ltd | 0.002 | 2 | $68.66 | $61.20 | $38.05 | 60.84 | $76.81 |
| REGN | Regeneron Pharmaceuticals | 0.002 | 2 | $610.64 | $607.88 | 0.45 | $1209.65 | |
| BHF | Brighthouse Financial Inc. | 0.002 | 2 | $48.04 | $54.99 | $40.00 | 37.48 | $64.12 |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $37.69 | $32.41 | $30.62 | 5.85 | $52.27 |
| LHX | L3Harris Technologies Inc. | 0.002 | 2 | $210.29 | $209.94 | $192.04 | 9.32 | $263.05 |
| GILD | Gilead Sciences | 0.002 | 2 | $92.37 | $112.39 | $59.82 | 87.88 | $119.12 |
| DLR | Digital Realty Trust Inc. | 0.002 | 2 | $177.32 | $141.09 | $131.44 | 7.34 | $195.06 |
| CARR | Carrier Global Corp. | 0.002 | 2 | $68.26 | $60.72 | $52.69 | 15.24 | $82.82 |
| JCI | Johnson Controls Intl. plc | 0.002 | 2 | $78.93 | $77.23 | $58.68 | 31.61 | $90.73 |
| CARS | Cars.com Inc. | 0.002 | 2 | $17.33 | $10.69 | $10.28 | 3.99 | $21.24 |
| FNF | Fidelity National Financial Inc. | 0.001 | 2 | $56.14 | $64.23 | $45.29 | 41.82 | $66.72 |
| LPX | Louisiana-Pacific Corp. | 0.001 | 2 | $103.50 | $87.21 | $70.63 | 23.47 | $122.53 |
| JLL | Jones Lang Lasalle Inc. | 0.001 | 2 | $253.14 | $232.00 | $171.45 | 35.32 | $288.50 |
| AON | Aon Plc | 0.001 | 2 | $359.16 | $394.29 | $265.89 | 48.29 | $412.97 |
| TPHS | Trinity Place Holdings | 0.001 | 2 | $0.05 | $0.04 | 25.00 | $0.09 | |
| SNY | Sanofi Aventis | 0.001 | 2 | $48.23 | $54.62 | $43.38 | 25.91 | $60.12 |
| TECK | Teck Resources | 0.001 | 2 | $40.53 | $34.08 | $33.82 | 0.77 | $54.26 |
| YETI | YETI Holdings Inc. | 0.001 | 2 | $38.51 | $29.81 | $29.63 | 0.61 | $45.25 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $11.74 | $7.85 | $7.16 | 9.64 | $17.35 |
| DCI | Donaldson Co. | 0.001 | 2 | $67.35 | $63.73 | $63.64 | 0.14 | $78.35 |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.03 | $7.60 | $7.08 | 7.34 | $10.39 |
| EEFT | Euronet Worldwide Inc. | 0.001 | 2 | $104.73 | $91.07 | 15.00 | $117.66 | |
| AU | AngloGold Ashanti Ltd. | 0.001 | 2 | $23.08 | $36.97 | $21.03 | 75.80 | $38.63 |
| ZTS | Zoetis Inc. | 0.001 | 2 | $162.93 | $159.61 | $143.68 | 11.09 | $199.25 |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.91 | $96.00 | $83.85 | 14.49 | $108.14 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $33.69 | $31.47 | $27.20 | 15.70 | $48.39 |
| MTH | Meritage Homes Corp. | 0.001 | 2 | $66.61 | $65.75 | 1.31 | $105.86 | |
| COP | ConocoPhillips | 0.000 | 2 | $99.17 | $95.25 | $86.81 | 9.72 | $131.16 |
| PHM | PulteGroup Inc. | 0.000 | 2 | $102.80 | $97.75 | $96.90 | 0.88 | $148.87 |
| EMBC | Embecta Corp | 0.000 | 2 | $20.65 | $12.37 | $9.53 | 29.80 | $21.08 |
| EQR | Equity Residential | 0.000 | 2 | $71.76 | $68.55 | $57.28 | 19.68 | $76.83 |
| LGIH | LGI Homes Inc. | 0.000 | 2 | $89.40 | $61.18 | $60.84 | 0.56 | $125.83 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $19.17 | $13.70 | $12.67 | 8.13 | $31.37 |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $149.60 | $144.16 | $125.76 | 14.63 | $180.93 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.45 | $87.22 | 4.85 | $91.45 | |
| UL | Unilever PLC | 0.000 | 2 | $56.70 | $62.55 | $44.97 | 39.09 | $64.80 |
| ADSK | Autodesk Inc. | 0.000 | 2 | $295.57 | $257.15 | $195.32 | 31.66 | $326.62 |
| AEP | American Electric Power | 0.000 | 2 | $92.23 | $109.11 | $76.22 | 43.15 | $110.46 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $125.43 | $91.12 | 37.65 | $128.00 | |
| MO | Altria Group Inc. | 0.000 | 2 | $52.29 | $57.89 | $37.59 | 54.00 | $60.18 |
| STNE | StoneCo Ltd. | 0.000 | 2 | $9.86 | $7.72 | 27.72 | $17.93 | |
| CCK | Crown Holdings | 0.000 | 2 | $82.69 | $88.72 | $70.24 | 26.31 | $97.91 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $37.42 | $37.18 | $33.45 | 11.15 | $40.77 |
| WAT | Waters Corp. | 0.000 | 2 | $370.98 | $345.12 | $279.24 | 23.59 | $423.56 |
| FFIV | F5 Networks | 0.000 | 2 | $251.48 | $250.98 | $159.01 | 57.84 | $313.00 |
| CRL | Charles River Labs | 0.000 | 2 | $184.60 | $140.98 | $138.70 | 1.64 | $264.71 |
| PDD | Pinduoduo Inc. | 0.000 | 2 | $96.99 | $113.67 | $88.01 | 29.16 | $164.69 |
| WMB | Williams Cos. | 0.000 | 2 | $54.12 | $59.03 | $35.74 | 65.17 | $61.67 |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $31.26 | $21.39 | 46.14 | $34.63 | |
| DGX | Quest Diagnostics | 0.000 | 2 | $150.86 | $170.63 | $123.53 | 38.13 | $178.87 |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 2 | $78.03 | $58.96 | 32.34 | $95.33 | |
| VFC | V.F. Corp. | 0.000 | 2 | $21.46 | $11.68 | $10.77 | 8.45 | $28.88 |
| GTLS | Chart Industries Inc. | 0.234 | 1 | $190.84 | $124.75 | $101.60 | 22.79 | $220.03 |
| YNDX | Yandex N.V. | 0.136 | 1 | $20.00 | $14.09 | 41.94 | $20.36 | |
| TEX | Terex Corp. | 0.133 | 1 | $44.48 | $35.83 | $35.56 | 0.76 | $67.39 |
* "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.