No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CP | Canadian Pacific Kansas City | 0.073 | 4 | $88.18 | $76.55 | $68.69 | 11.44 | $91.43 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $55.41 | $49.70 | 11.49 | $66.63 |
| GPC | Genuine Parts | 0.000 | 2 | $139.17 | $124.63 | 11.67 | $167.19 | |
| MSCI | MSCI Inc. | 0.001 | 4 | $560.45 | $489.78 | $438.51 | 11.69 | $613.66 |
| HPP | Hudson Pacific Properties Inc. | 0.076 | 2 | $6.45 | $4.48 | $4.01 | 11.72 | $9.78 |
| PTEN | Patterson-UTI Energy Inc. | 0.022 | 3 | $11.94 | $10.56 | $9.45 | 11.75 | $15.85 |
| NVS | Novartis AG | 0.004 | 3 | $96.87 | $99.38 | $88.80 | 11.91 | $104.78 |
| PBH | Prestige Consumer Healthcare | 0.001 | 2 | $62.65 | $55.96 | 11.95 | $75.31 | |
| PFE | Pfizer Inc. | 0.036 | 6 | $27.75 | $27.82 | $24.83 | 12.04 | $38.23 |
| GIS | General Mills | 0.000 | 1 | $69.97 | $66.48 | $59.28 | 12.15 | $82.90 |
| CNH | CNH Industrial NV | 0.021 | 1 | $12.96 | $10.52 | $9.38 | 12.15 | $15.11 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.32 | $2.96 | 12.16 | $6.02 | |
| MIDD | Middleby Corp. | 0.002 | 1 | $122.92 | $109.59 | 12.16 | $161.01 | |
| BB | BlackBerry Ltd. | 0.010 | 2 | $2.75 | $2.76 | $2.46 | 12.20 | $5.75 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.85 | $6.10 | 12.30 | $11.70 | |
| EFC | Ellington Financial LLC | 0.002 | 2 | $11.90 | $10.58 | 12.48 | $12.63 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $12.82 | $11.96 | $10.63 | 12.51 | $14.46 |
| PAYC | Paycom Software Inc. | 0.032 | 3 | $199.01 | $163.60 | $145.23 | 12.65 | $371.19 |
| TMQ | Trilogy Metals Inc. | 0.000 | 1 | $0.44 | $0.39 | 12.82 | $0.69 | |
| MDLZ | Mondelez International | 0.059 | 4 | $70.10 | $66.95 | $59.31 | 12.88 | $76.27 |
| OPCH | Option Care Health Inc. | 0.034 | 1 | $29.56 | $26.17 | 12.95 | $35.74 | |
| KMX | CarMax Inc. | 0.023 | 5 | $87.11 | $67.43 | $59.66 | 13.02 | $88.22 |
| HOLX | Hologic Inc. | 0.000 | 1 | $77.96 | $72.38 | $64.02 | 13.06 | $82.45 |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $214.44 | $189.44 | 13.20 | $319.76 |
| EVRI | Everi Holdings Inc. | 0.015 | 1 | $11.21 | $9.90 | 13.23 | $19.85 | |
| INCY | Incyte Corp. | 0.000 | 2 | $56.94 | $50.27 | 13.27 | $67.36 | |
| PEP | PepsiCo Inc. | 0.053 | 15 | $174.36 | $171.22 | $151.16 | 13.27 | $184.02 |
| XLP | Consumer Staples SPDR | 0.000 | 1 | $72.75 | $64.20 | 13.32 | $74.56 | |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $115.15 | $101.61 | 13.33 | $146.61 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $100.66 | $88.80 | 13.36 | $121.04 |
| GGG | Graco Inc. | 0.011 | 5 | $93.46 | $78.65 | $69.38 | 13.36 | $94.51 |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $38.69 | $34.12 | 13.39 | $51.35 |
| IEX | IDEX Corp. | 0.000 | 2 | $207.28 | $182.64 | 13.49 | $245.60 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $58.70 | $51.71 | 13.52 | $67.73 | |
| KLIC | Kulicke & Soffa Ind. | 0.002 | 1 | $50.31 | $45.17 | $39.75 | 13.64 | $59.29 |
| CLX | Clorox Co. | 0.000 | 2 | $153.12 | $128.26 | $112.78 | 13.73 | $163.49 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.36 | $19.62 | 13.97 | $31.43 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $115.53 | $101.26 | 14.09 | $138.40 |
| WOOF | Petco Health and Wellness Co. | 0.000 | 1 | $2.67 | $2.34 | 14.10 | $11.36 | |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| ILMN | Illumina Inc. | 0.388 | 4 | $137.32 | $101.77 | $89.00 | 14.35 | $213.12 |
| IPG | Interpublic Group | 0.001 | 1 | $30.48 | $26.64 | 14.41 | $39.74 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $15.79 | $13.80 | 14.42 | $47.35 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.001 | 1 | $39.07 | $38.86 | $33.95 | 14.46 | $50.15 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.43 | $18.72 | 14.48 | $23.90 | |
| KMT | Kennametal Inc. | 0.002 | 1 | $24.67 | $21.55 | 14.48 | $29.65 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | $38.79 | $33.88 | 14.49 | $54.16 |
| AMH | American Homes 4 Rent | 0.001 | 4 | $36.78 | $35.46 | $30.95 | 14.57 | $37.49 |
| CVX | Chevron Corp. | 0.003 | 6 | $157.74 | $156.99 | $136.73 | 14.82 | $166.40 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.004 | 1 | $6.65 | $5.79 | 14.85 | $7.67 | |
| ENOV | Enovis Corp. | 0.002 | 1 | $62.44 | $49.47 | $43.04 | 14.94 | $66.14 |
| CHTR | Charter Communications | 0.008 | 4 | $290.63 | $271.38 | $236.08 | 14.95 | $458.30 |
| BSM | Black Stone Minerals L.P. | 0.000 | 2 | $15.85 | $13.78 | 15.02 | $17.12 | |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $14.65 | $12.73 | 15.08 | $30.63 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $45.93 | $39.91 | 15.08 | $54.75 | |
| QLYS | Qualys Inc. | 0.001 | 4 | $166.88 | $141.13 | $122.53 | 15.18 | $206.35 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $27.45 | $23.80 | 15.34 | $29.40 | |
| IQ | iQIYI Inc. | 0.000 | 1 | $3.53 | $3.06 | 15.36 | $7.99 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.67 | $3.18 | 15.41 | $18.44 | |
| EG | Everest Group Ltd | 0.025 | 5 | $382.55 | $331.08 | 15.55 | $415.18 | |
| PSA | Public Storage | 0.000 | 2 | $263.79 | $228.28 | 15.56 | $309.04 | |
| AXL | American Axle & Manufacturing Holdings | 0.008 | 2 | $7.27 | $6.29 | 15.58 | $9.55 | |
| HUM | Humana Inc. | 0.009 | 2 | $346.72 | $345.20 | $298.61 | 15.60 | $528.15 |
| ODFL | Old Dominion Freight Line | 0.002 | 4 | $189.62 | $171.37 | $148.23 | 15.61 | $227.80 |
| VICR | Vicor Corp. | 0.003 | 1 | $41.02 | $35.48 | 15.61 | $98.38 | |
| VRSK | Verisk Analytics Inc. | 0.001 | 6 | $235.71 | $247.05 | $213.60 | 15.66 | $254.14 |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $43.71 | $37.78 | 15.70 | $89.11 |
| MHSDF | Megacable Holdings SAB de CV | 0.005 | 1 | $2.21 | $1.91 | 15.71 | $3.10 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | $760.42 | $656.68 | 15.80 | $905.16 |
| TWLO | Twilio Inc. | 0.000 | 1 | $57.75 | $49.86 | 15.82 | $78.16 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.39 | $9.83 | 15.87 | $21.06 |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $70.49 | $60.83 | 15.88 | $81.42 |
| BP | BP plc | 0.008 | 4 | $37.68 | $37.13 | $32.04 | 15.89 | $39.93 |
| CSX | CSX Corp. | 0.012 | 2 | $37.07 | $33.23 | $28.65 | 15.99 | $39.87 |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | $38.93 | $33.56 | 16.00 | $45.59 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $73.02 | $62.92 | 16.05 | $87.10 |
| ATHM | Autohome Inc. | 0.006 | 4 | $27.65 | $23.81 | 16.13 | $32.70 | |
| PARA | Paramount Global CL B | 0.021 | 5 | $11.77 | $11.70 | $10.07 | 16.19 | $17.24 |
| ACLS | Axcelis Technologies | 0.000 | 1 | $122.36 | $105.28 | 16.22 | $201.00 | |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.60 | $477.78 | $410.70 | 16.33 | $638.25 |
| AAPL | Apple Inc. | 0.091 | 13 | $173.21 | $190.37 | $163.63 | 16.34 | $198.57 |
| SYY | Sysco Corp. | 0.003 | 3 | $81.18 | $71.49 | $61.43 | 16.38 | $82.37 |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $43.43 | $37.31 | 16.40 | $50.38 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $68.02 | $58.43 | 16.41 | $78.43 |
| HON | Honeywell Int'l Inc. | 0.001 | 1 | $205.25 | $196.97 | $169.16 | 16.44 | $207.27 |
| POOL | Pool Corp. | 0.003 | 5 | $387.67 | $350.80 | $301.27 | 16.44 | $418.31 |
| BZ | Kanzhun Ltd | 0.005 | 1 | $14.64 | $12.57 | 16.47 | $23.45 | |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $97.93 | $82.94 | $71.18 | 16.52 | $102.00 |
| LMT | Lockheed Martin Corp. | 0.001 | 5 | $454.90 | $452.64 | $388.14 | 16.62 | $473.54 |
| PTON | Peloton Interactive Inc. | 0.000 | 2 | $3.15 | $2.70 | 16.67 | $9.87 | |
| INFY | Infosys Ltd. | 0.016 | 3 | $17.06 | $14.61 | 16.77 | $20.74 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $44.36 | $37.98 | 16.80 | $117.68 | |
| NWL | Newell Brands Inc. | 0.006 | 3 | $7.37 | $6.31 | 16.80 | $11.13 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $109.28 | $93.53 | 16.84 | $221.11 | |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $161.73 | $138.36 | 16.89 | $168.54 |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $244.90 | $209.51 | 16.89 | $291.27 |
| DGII | Digi International | 0.003 | 1 | $24.85 | $21.25 | 16.94 | $42.95 | |
* "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.