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 |
| ENLC-OLD | EnLink Midstream LLC | 0.000 | 1 | $14.10 | $11.22 | 25.67 | $16.40 | |
| DEO | Diageo ADR | 0.000 | 1 | $127.13 | $108.01 | $103.70 | 4.16 | $143.41 |
| CSTM | Constellium SE | 0.000 | 1 | $9.14 | $9.04 | 1.11 | $23.20 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | $28.80 | $26.52 | 8.60 | $34.75 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $23.65 | $23.31 | 1.46 | $49.41 | |
| NX | Quanex Building Products | 0.000 | 1 | $16.62 | $16.61 | 0.06 | $38.49 | |
| TRN | Trinity Industries | 0.000 | 1 | $26.65 | $25.24 | 5.59 | $39.83 | |
| MOD | Modine Mfg. | 0.000 | 1 | $97.40 | $69.00 | 41.16 | $146.84 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $101.87 | $77.98 | 30.64 | $104.18 | |
| BX | Blackstone Group | 0.000 | 1 | $172.42 | $133.10 | $113.59 | 17.18 | $199.26 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.73 | $8.59 | $8.43 | 1.90 | $12.88 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $24.97 | $19.91 | 25.41 | $30.02 | |
| HDB | HDFC Bank Ltd. | 0.000 | 1 | $63.86 | $66.96 | $54.36 | 23.18 | $68.50 |
| ONON | On Holding AG | 0.000 | 1 | $54.77 | $37.65 | $29.84 | 26.17 | $64.05 |
| VTR | Ventas Inc. | 0.000 | 1 | $69.60 | $40.20 | 73.13 | $71.36 | |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $540.07 | $489.65 | 10.30 | $614.31 | |
| ERJ | Embraer SA | 0.000 | 1 | $45.17 | $23.42 | 92.87 | $56.61 | |
| GAP | Gap Inc. | 0.000 | 1 | $23.63 | $17.84 | $17.28 | 3.24 | $30.14 |
| GSM | Ferroglobe Plc | 0.000 | 1 | $3.80 | $3.44 | $3.22 | 6.83 | $6.11 |
| ACA | Arcosa Inc. | 0.000 | 1 | $75.44 | $72.67 | 3.81 | $113.37 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $81.61 | $81.56 | 0.06 | $134.84 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $104.76 | $95.73 | 9.43 | $118.83 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | $12.98 | $12.93 | 0.39 | $28.15 | |
| DGII | Digi International | 0.000 | 1 | $25.15 | $20.17 | 24.69 | $37.07 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $17.85 | $17.69 | 0.90 | $42.70 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | $4.17 | $4.15 | 0.48 | $8.31 | |
| MTX | Minerals Technologies | 0.000 | 1 | $58.56 | $58.54 | 0.03 | $89.91 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $2.46 | $2.41 | 2.07 | $10.85 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $25.31 | $11.01 | 129.88 | $25.55 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $246.80 | $222.52 | $208.97 | 6.48 | $284.55 |
| COMM | CommScope Holding Co. | 0.000 | 1 | $5.14 | $0.86 | 497.67 | $7.19 | |
| NAPA-OLD | Duckhorn Portfolio Inc | 0.000 | 1 | $11.11 | $5.38 | 106.51 | $11.11 | |
| CNQ | Canadian Natural Resources | 0.000 | 1 | $29.86 | $25.28 | 18.12 | $39.31 | |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | $1.54 | $1.25 | 23.20 | $2.99 | |
| EFX | Equifax Inc. | 0.000 | 1 | $254.85 | $231.80 | $211.74 | 9.47 | $308.65 |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $71.59 | $76.35 | $68.26 | 11.85 | $95.71 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $25.05 | $15.62 | 60.37 | $35.71 | |
| CPT | Camden Property Trust | 0.000 | 1 | $116.04 | $118.89 | $91.48 | 29.96 | $125.46 |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $173.67 | $153.31 | $120.42 | 27.31 | $190.89 |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $19.45 | $16.77 | 15.98 | $26.14 | |
| FHN | First Horizon Corp. | 0.000 | 1 | $17.21 | $13.24 | 29.98 | $22.26 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $6.92 | $6.81 | 1.62 | $11.79 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $10.84 | $11.21 | $9.85 | 13.81 | $17.29 |
| BXP | BXP Inc. | 0.000 | 1 | $74.36 | $62.60 | $53.37 | 17.29 | $87.63 |
| HTHT | H World Group Ltd ADR | 0.000 | 1 | $33.03 | $37.14 | $26.44 | 40.47 | $42.98 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $25.80 | $17.02 | 51.59 | $37.31 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $33.42 | $23.77 | $23.47 | 1.28 | $45.93 |
| ICUI | ICU Medical | 0.000 | 1 | $141.57 | $93.36 | 51.64 | $196.26 | |
| MKSI | MKS Instruments | 0.000 | 1 | $64.27 | $64.03 | 0.37 | $146.54 | |
| FA | First Advantage Corp | 0.000 | 1 | $14.68 | $12.55 | 16.97 | $20.79 | |
| SIG | Signet Jewelers Ltd. | 0.000 | 1 | $53.18 | $52.09 | 2.09 | $110.79 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $49.51 | $45.82 | 8.05 | $93.65 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $18.78 | $13.43 | 39.84 | $30.41 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $46.24 | $30.93 | 49.50 | $62.31 | |
| CLX | Clorox Co. | 0.000 | 1 | $162.41 | $148.69 | $124.59 | 19.34 | $170.06 |
| OLN | Olin Corp. | 0.000 | 1 | $33.80 | $22.06 | $22.03 | 0.14 | $59.33 |
| EWTX | Edgewise Therapeutics Inc. | 0.000 | 1 | $13.58 | $12.18 | 11.49 | $38.12 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | $71.32 | $49.16 | 45.08 | $103.69 | |
| 0019.HK | Swire Pacific Ltd | 0.000 | 1 | |||||
| IDWM | IDW Media Holdings | 0.000 | 1 | $0.39 | $0.26 | 50.00 | $0.61 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $569.68 | $397.80 | 43.21 | $661.31 | |
| AIR | AAR Corp. | 0.000 | 1 | $53.58 | $53.15 | 0.81 | $76.34 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $185.34 | $136.67 | 35.61 | $245.62 | |
| AORT | Artivion Inc. | 0.000 | 1 | $24.14 | $19.36 | 24.69 | $32.33 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $102.88 | $82.10 | 25.31 | $118.42 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | $281.60 | $222.98 | 26.29 | $311.89 | |
| UAA | Under Armour Inc. | 0.000 | 1 | $8.28 | $5.36 | $5.30 | 1.13 | $11.89 |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.35 | $15.54 | 11.65 | $23.63 | |
| DNOW | NOW Inc. | 0.000 | 1 | $16.04 | $11.42 | 40.46 | $18.45 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $5.20 | $4.29 | 21.21 | $11.26 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $119.72 | $85.85 | 39.45 | $120.84 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $213.52 | $150.80 | 41.59 | $257.06 | |
| MC | Moelis & Co. | 0.000 | 1 | $52.94 | $44.47 | 19.05 | $82.18 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $100.75 | $97.14 | 3.72 | $129.42 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $26.09 | $13.66 | 91.00 | $30.56 | |
| GPC | Genuine Parts | 0.000 | 1 | $116.76 | $118.68 | $110.92 | 7.00 | $159.51 |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $498.68 | $494.19 | 0.91 | $953.79 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $91.51 | $75.90 | 20.57 | $106.38 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $25.27 | $15.59 | 62.09 | $38.11 | |
| IBP | Installed Building Products | 0.000 | 1 | $175.25 | $163.79 | $157.81 | 3.79 | $276.66 |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $9.18 | $7.14 | 28.57 | $14.90 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $17.25 | $23.15 | $13.39 | 72.89 | $36.51 |
| WELL | Welltower Inc. | 0.000 | 1 | $152.43 | $86.02 | 77.20 | $158.55 | |
| DNMRQ | Danimer Scientific Inc. | 0.000 | 1 | $4.13 | $2.45 | 68.57 | $73.60 | |
| INCY | Incyte Corp. | 0.000 | 1 | $69.07 | $62.46 | $50.35 | 24.05 | $83.95 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $17.74 | $14.96 | $12.69 | 17.89 | $19.64 |
| ATRO | Astronics Corp. | 0.000 | 1 | $23.75 | $14.13 | 68.08 | $26.63 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $17.37 | $7.42 | 134.10 | $34.84 | |
| X | United States Steel Corp. | 0.000 | 1 | $38.95 | $26.85 | 45.07 | $44.87 | |
| DEI | Douglas Emmett Inc. | 0.000 | 1 | $18.56 | $14.59 | $11.92 | 22.40 | $20.05 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $5.95 | $4.09 | 45.48 | $7.56 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $39.60 | $30.00 | 32.00 | $41.32 | |
| RH | RH | 0.000 | 1 | $393.75 | $149.39 | $138.40 | 7.94 | $457.26 |
| VVX | V2X Inc. | 0.000 | 1 | $48.34 | $41.08 | 17.67 | $69.75 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.04 | $0.68 | 52.94 | $2.87 | |
| URI | United Rentals | 0.000 | 1 | $704.48 | $591.17 | $585.27 | 1.01 | $893.17 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $50.91 | $47.19 | $37.22 | 26.79 | $62.15 |
| MPLX | MPLX LP | 0.000 | 1 | $47.86 | $52.17 | $36.51 | 42.89 | $54.87 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.32 | $100.38 | $95.66 | 4.93 | $100.38 |
| QLYS | Qualys Inc. | 0.000 | 1 | $140.24 | $123.27 | $119.17 | 3.44 | $174.20 |
* "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.