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 |
| UNP | Union Pacific | 0.030 | 1 | $228.08 | $223.97 | $214.96 | 4.19 | $255.44 |
| DECK | Deckers Outdoor | 0.001 | 1 | $100.88 | $96.80 | 4.21 | $223.98 | |
| WEN | Wendy's Co. | 0.000 | 1 | $14.07 | $13.50 | 4.22 | $19.99 | |
| SIRI | SiriusXM Holdings Inc | 0.003 | 2 | $22.80 | $21.13 | $20.26 | 4.29 | $28.88 |
| PVH | PVH Corp. | 0.018 | 2 | $105.75 | $65.61 | $62.91 | 4.29 | $124.52 |
| CGNX | Cognex Corp. | 0.004 | 1 | $33.92 | $32.50 | 4.37 | $52.92 | |
| DAL | Delta Air Lines Inc. | 0.049 | 3 | $60.50 | $38.71 | $37.09 | 4.37 | $69.81 |
| MORN | Morningstar Inc. | 0.000 | 1 | $290.88 | $278.64 | 4.39 | $364.50 | |
| FERG | Ferguson Enterprises Inc. | 0.002 | 1 | $173.57 | $158.41 | $151.75 | 4.39 | $221.03 |
| NWL | Newell Brands Inc. | 0.019 | 1 | $9.96 | $5.47 | $5.24 | 4.39 | $11.65 |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 1 | $36.08 | $34.55 | 4.43 | $68.60 | |
| HOLX | Hologic Inc. | 0.001 | 1 | $72.09 | $61.69 | $59.06 | 4.45 | $84.67 |
| MAT | Mattel Inc. | 0.000 | 1 | $17.73 | $16.58 | $15.87 | 4.47 | $22.07 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.001 | 1 | $35.59 | $31.35 | $30.01 | 4.47 | $44.14 |
| WY | Weyerhaeuser Co. | 0.006 | 1 | $28.15 | $27.43 | $26.21 | 4.65 | $34.38 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $114.55 | $109.30 | 4.80 | $147.20 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $17.43 | $9.51 | $9.07 | 4.85 | $19.10 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.45 | $87.22 | 4.85 | $91.45 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $90.43 | $86.24 | 4.86 | $139.45 | |
| CNI | Canadian Natl Railway Co. | 0.018 | 2 | $101.50 | $98.21 | $93.64 | 4.88 | $129.05 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.32 | $100.38 | $95.66 | 4.93 | $100.38 |
| HKHHF | Heineken Holding NV | 0.003 | 1 | $59.91 | $74.00 | $70.52 | 4.93 | $85.50 |
| ALLY | Ally Financial Inc. | 0.000 | 1 | $36.01 | $33.00 | $31.44 | 4.96 | $44.43 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $27.60 | $26.29 | 4.98 | $36.68 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $10.90 | $5.27 | $5.01 | 5.19 | $19.46 |
| CLB | Core Laboratories Inc. | 0.004 | 1 | $17.31 | $13.44 | $12.77 | 5.25 | $25.09 |
| JNPR | Juniper Networks | 0.005 | 1 | $35.24 | $33.48 | 5.26 | $39.31 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $5.98 | $5.68 | 5.28 | $7.75 | |
| CMG | Chipotle Mexican Grill Inc. | 0.025 | 1 | $60.30 | $50.08 | $47.55 | 5.32 | $69.26 |
| JOE | St. Joe Co. | 0.025 | 1 | $45.13 | $42.81 | 5.42 | $64.17 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | $28.02 | $26.57 | 5.46 | $44.08 | |
| TRN | Trinity Industries | 0.000 | 1 | $26.65 | $25.24 | 5.59 | $39.83 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $20.52 | $19.43 | 5.61 | $20.87 | |
| LAMR | Lamar Advertising Co. | 0.045 | 1 | $121.74 | $109.45 | $103.57 | 5.68 | $136.15 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $5.75 | $5.44 | 5.70 | $21.75 | |
| FTRE | Fortrea Holdings Inc | 0.017 | 2 | $15.09 | $14.27 | 5.75 | $41.02 | |
| WK | Workiva Inc. | 0.003 | 1 | $109.50 | $69.25 | $65.47 | 5.77 | $116.83 |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $37.69 | $32.41 | $30.62 | 5.85 | $52.27 |
| IMVT | Immunovant Inc. | 0.001 | 1 | $15.78 | $14.90 | 5.91 | $34.47 | |
| TX | Ternium S.A. | 0.000 | 1 | $29.69 | $28.00 | 6.04 | $42.77 | |
| TXN | Texas Instruments | 0.004 | 4 | $187.51 | $164.20 | $154.78 | 6.09 | $218.77 |
| OGN | Organon & Co. | 0.012 | 2 | $14.92 | $14.45 | $13.62 | 6.09 | $22.29 |
| NU | Nu Holdings Ltd | 0.007 | 2 | $10.36 | $10.27 | $9.67 | 6.20 | $16.15 |
| BUR | Burford Capital Ltd | 0.008 | 1 | $12.76 | $12.01 | 6.24 | $16.62 | |
| BL | BlackLine Inc. | 0.069 | 2 | $46.08 | $43.37 | 6.25 | $69.09 | |
| EMR | Emerson Electric | 0.035 | 2 | $101.89 | $95.82 | 6.33 | $134.28 | |
| DIS | Walt Disney Co. | 0.121 | 9 | $111.35 | $88.84 | $83.54 | 6.34 | $119.11 |
| CAL | Caleres Inc. | 0.000 | 1 | $17.30 | $16.26 | 6.40 | $44.28 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $38.10 | $35.80 | 6.42 | $43.12 | |
| ACVA | ACV Auctions Inc. | 0.005 | 1 | $13.59 | $12.77 | 6.42 | $23.46 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $246.80 | $222.52 | $208.97 | 6.48 | $284.55 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $1.43 | $1.34 | 6.72 | $9.34 | |
| VKTX | Viking Therapeutics Inc. | 0.002 | 1 | $30.57 | $28.64 | 6.74 | $99.41 | |
| CSL | Carlisle Companies | 0.000 | 1 | $358.17 | $335.43 | 6.78 | $480.19 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $3.80 | $3.44 | $3.22 | 6.83 | $6.11 |
| OZK | Bank OZK | 0.001 | 1 | $44.53 | $38.90 | $36.36 | 6.99 | $53.64 |
| GPC | Genuine Parts | 0.000 | 1 | $116.76 | $118.68 | $110.92 | 7.00 | $159.51 |
| ARES | Ares Management LP | 0.006 | 1 | $130.59 | $122.00 | 7.04 | $198.93 | |
| CG | Carlyle Group | 0.006 | 1 | $50.49 | $38.71 | $36.15 | 7.08 | $57.11 |
| GTAC-OLD | Global Technology Acquisit A | 0.003 | 1 | $11.48 | $10.72 | 7.09 | $12.90 | |
| LINE | Lineage Inc | 0.007 | 1 | $56.50 | $52.75 | 7.11 | $88.61 | |
| ANSS | ANSYS Inc. | 0.014 | 2 | $310.45 | $289.82 | 7.12 | $363.03 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $151.27 | $131.21 | $122.36 | 7.23 | $162.29 |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | $8.80 | $8.20 | 7.32 | $12.77 | |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.03 | $7.60 | $7.08 | 7.34 | $10.39 |
| DLR | Digital Realty Trust Inc. | 0.002 | 2 | $177.32 | $141.09 | $131.44 | 7.34 | $195.06 |
| USB | U.S. Bancorp | 0.036 | 7 | $47.83 | $38.79 | $36.12 | 7.39 | $52.79 |
| NSRGY | Nestle | 0.007 | 1 | $81.70 | $104.60 | $97.35 | 7.45 | $116.02 |
| BKE | Buckle Inc. | 0.006 | 2 | $50.81 | $34.80 | $32.38 | 7.47 | $51.27 |
| BBWI | Bath & Body Works Inc. | 0.071 | 3 | $38.77 | $27.85 | $25.91 | 7.49 | $51.85 |
| MRK | Merck & Co. | 0.045 | 3 | $99.48 | $86.39 | $80.35 | 7.52 | $131.54 |
| RS | Reliance Steel & Aluminum | 0.002 | 1 | $269.26 | $275.32 | $255.89 | 7.59 | $337.02 |
| MODG | Callaway Golf Co. | 0.000 | 1 | $6.02 | $5.59 | 7.69 | $16.89 | |
| CRC | California Resources Corp. | 0.013 | 1 | $51.89 | $40.58 | $37.66 | 7.75 | $59.45 |
| J | Jacobs Solutions Inc. | 0.049 | 2 | $133.62 | $118.48 | $109.95 | 7.76 | $150.17 |
| ROCK | Gibraltar Industries | 0.000 | 1 | $59.65 | $55.31 | 7.85 | $87.40 | |
| APG | APi Group Corp. | 0.006 | 1 | $33.91 | $31.44 | 7.86 | $41.31 | |
| FCNCA | First Citizens Bancshares | 0.061 | 3 | $2113.02 | $1632.06 | $1512.57 | 7.90 | $2410.62 |
| PEP | PepsiCo Inc. | 0.013 | 7 | $152.06 | $151.37 | $140.27 | 7.91 | $177.51 |
| RH | RH | 0.000 | 1 | $393.75 | $149.39 | $138.40 | 7.94 | $457.26 |
| AMTM | Amentum Holdings Inc. | 0.000 | 1 | $18.30 | $16.95 | 7.96 | $34.47 | |
| RACE | Ferrari NV | 0.002 | 1 | $416.52 | $431.23 | $399.27 | 8.00 | $509.13 |
| RDNT | RadNet Inc. | 0.000 | 1 | $49.51 | $45.82 | 8.05 | $93.65 | |
| POOL | Pool Corp. | 0.003 | 2 | $340.93 | $313.85 | $290.48 | 8.05 | $397.03 |
| UHAL | U-Haul Holding Co. | 0.001 | 1 | $66.78 | $64.52 | $59.70 | 8.07 | $79.04 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $19.17 | $13.70 | $12.67 | 8.13 | $31.37 |
| MLM | Martin Marietta | 0.012 | 2 | $516.50 | $484.97 | $448.50 | 8.13 | $631.36 |
| INTU | Intuit Inc. | 0.060 | 4 | $628.50 | $598.53 | $553.24 | 8.19 | $713.59 |
| VRT | Vertiv Holdings Co. | 0.013 | 1 | $67.47 | $62.34 | 8.23 | $155.77 | |
| PYPL | PayPal Holdings Inc. | 0.039 | 7 | $85.35 | $61.71 | $56.97 | 8.32 | $93.66 |
| MSGS | Madison Square Garden Sports Corp. | 0.002 | 1 | $225.67 | $193.35 | $178.35 | 8.41 | $237.99 |
| VFC | V.F. Corp. | 0.000 | 2 | $21.46 | $11.68 | $10.77 | 8.45 | $28.88 |
| XOM | Exxon Mobil Corp. | 0.014 | 3 | $107.57 | $112.43 | $103.67 | 8.45 | $124.20 |
| UBS | UBS AG | 0.012 | 2 | $30.32 | $28.22 | $26.01 | 8.50 | $35.84 |
| HINKF | Heineken NV | 0.000 | 1 | $90.17 | $83.10 | 8.51 | $104.01 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $234.70 | $220.74 | $203.37 | 8.54 | $276.11 |
| HRI | HERC Holdings Inc. | 0.038 | 2 | $189.33 | $129.86 | $119.60 | 8.58 | $245.23 |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | $28.80 | $26.52 | 8.60 | $34.75 | |
| BF.B | Brown-Forman Corp. | 0.001 | 3 | $37.98 | $32.91 | $30.29 | 8.65 | $51.15 |
| SHAK | Shake Shack Inc. | 0.000 | 1 | $84.21 | $77.50 | 8.66 | $139.89 | |
* "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.