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 |
| ILMN | Illumina Inc. | 0.006 | 2 | $137.32 | $103.97 | $89.00 | 16.82 | $213.12 |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $98.39 | $84.16 | 16.91 | $141.91 |
| LBRDK | Liberty Broadband Corp. CL C | 0.074 | 4 | $57.23 | $54.33 | $46.46 | 16.94 | $95.68 |
| BABA | Alibaba Group Holdings | 0.063 | 3 | $71.90 | $77.94 | $66.63 | 16.97 | $101.14 |
| INCY | Incyte Corp. | 0.000 | 1 | $58.83 | $50.27 | 17.03 | $67.36 | |
| IVT | Inventrust Properties Corp | 0.012 | 1 | $25.10 | $21.43 | 17.13 | $26.78 | |
| PAYX | Paychex Inc. | 0.005 | 2 | $122.80 | $119.81 | $102.21 | 17.22 | $127.48 |
| LAZ | Lazard Inc. | 0.004 | 1 | $41.87 | $39.82 | $33.95 | 17.29 | $42.10 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.12 | $14.57 | 17.50 | $26.37 |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $40.10 | $34.12 | 17.53 | $51.35 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| EPD | Enterprise Products Partners LP | 0.000 | 1 | $29.18 | $28.17 | $23.88 | 17.96 | $29.46 |
| AAPL | Apple Inc. | 0.078 | 6 | $173.21 | $193.04 | $163.63 | 17.97 | $198.57 |
| EXEL | Exelixis Inc. | 0.000 | 1 | $22.01 | $18.64 | 18.08 | $24.34 | |
| KMX | CarMax Inc. | 0.003 | 2 | $87.11 | $70.46 | $59.66 | 18.10 | $88.22 |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $44.09 | $37.31 | 18.17 | $50.38 |
| PFE | Pfizer Inc. | 0.032 | 2 | $27.75 | $29.37 | $24.83 | 18.28 | $38.23 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $253.23 | $213.67 | 18.51 | $254.14 |
| UFI | Unifi Inc. | 0.000 | 1 | $6.42 | $5.41 | 18.67 | $8.97 | |
| ZTS | Zoetis Inc. | 0.000 | 1 | $169.21 | $171.93 | $144.80 | 18.74 | $200.89 |
| POOL | Pool Corp. | 0.002 | 3 | $387.67 | $359.56 | $302.81 | 18.74 | $418.31 |
| MANH | Manhattan Associates | 0.000 | 1 | $214.60 | $180.68 | 18.77 | $266.94 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.59 | $19.01 | 18.83 | $23.90 | |
| PG | Procter & Gamble | 0.002 | 5 | $162.25 | $164.99 | $138.79 | 18.88 | $168.54 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $395.93 | $332.94 | 18.92 | $730.61 |
| GTN | Gray Television Inc. | 0.009 | 1 | $6.39 | $5.37 | 18.99 | $10.34 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | $43.83 | $36.82 | 19.04 | $52.87 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $12.82 | $12.66 | $10.63 | 19.10 | $14.46 |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $143.62 | $120.49 | 19.20 | $194.57 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | $30.22 | $25.33 | 19.31 | $42.96 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $16.47 | $13.80 | 19.35 | $47.00 | |
| SYY | Sysco Corp. | 0.003 | 2 | $81.18 | $73.39 | $61.43 | 19.47 | $82.37 |
| GNE | Genie Energy Ltd. | 0.000 | 1 | $15.21 | $12.73 | 19.48 | $30.63 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.76 | $9.83 | 19.63 | $21.06 |
| LANC | Lancaster Colony | 0.000 | 1 | $185.41 | $154.96 | 19.65 | $214.36 | |
| MMC | Marsh & McLennan | 0.005 | 2 | $205.98 | $205.84 | $171.75 | 19.85 | $211.53 |
| CRM | Salesforce.com | 0.197 | 6 | $301.18 | $231.91 | $193.43 | 19.89 | $318.30 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.81 | $4.01 | 19.95 | $9.78 |
| IAC | IAC Inc. | 0.044 | 2 | $53.34 | $49.67 | $41.39 | 20.00 | $69.85 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.59 | $10.49 | 20.02 | $17.21 | |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $45.35 | $37.78 | 20.04 | $89.11 |
| PSA | Public Storage | 0.000 | 1 | $274.13 | $228.28 | 20.08 | $309.04 | |
| ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $533.43 | $444.17 | 20.10 | $564.22 |
| KHC | Kraft Heinz Co. | 0.010 | 3 | $36.90 | $35.20 | $29.31 | 20.10 | $38.96 |
| ATHM | Autohome Inc. | 0.005 | 2 | $28.60 | $23.81 | 20.12 | $32.70 | |
| CIEN | Ciena Corp. | 0.000 | 1 | $48.01 | $39.94 | 20.21 | $63.24 | |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.62 | $23.80 | 20.25 | $29.40 | |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $141.43 | $117.60 | 20.26 | $145.62 |
| ORCL | Oracle Corp. | 0.094 | 6 | $125.61 | $118.55 | $98.56 | 20.28 | $132.35 |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $249.75 | $243.40 | $201.89 | 20.56 | $255.10 |
| AXL | American Axle & Manufacturing Holdings | 0.001 | 1 | $7.60 | $6.29 | 20.83 | $9.55 | |
| LOW | Lowe's Cos. | 0.035 | 3 | $254.73 | $217.62 | $180.08 | 20.85 | $261.24 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $97.45 | $80.62 | 20.88 | $121.65 | |
| PM | Philip Morris Intl. | 0.007 | 2 | $91.62 | $102.58 | $84.81 | 20.95 | $102.65 |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $454.90 | $466.83 | $385.54 | 21.08 | $470.52 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $101.52 | $83.81 | 21.13 | $105.98 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $53.10 | $43.83 | 21.15 | $55.04 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.24 | $8.44 | 21.33 | $11.52 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| MMM | 3M Co. | 0.000 | 2 | $106.07 | $99.65 | $82.08 | 21.41 | $108.44 |
| CHTR | Charter Communications | 0.005 | 2 | $290.63 | $286.72 | $236.08 | 21.45 | $458.30 |
| FMC | FMC Corp. | 0.005 | 2 | $59.09 | $48.58 | 21.63 | $108.33 | |
| XOM | Exxon Mobil Corp. | 0.001 | 3 | $116.24 | $114.53 | $94.12 | 21.69 | $122.75 |
| STT | State Street Corp. | 0.001 | 3 | $77.32 | $75.10 | $61.67 | 21.78 | $79.18 |
| HUM | Humana Inc. | 0.009 | 1 | $346.72 | $364.04 | $298.61 | 21.91 | $528.15 |
| CNI | Canadian Natl Railway Co. | 0.002 | 1 | $131.71 | $125.56 | $102.95 | 21.96 | $134.02 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $231.11 | $189.44 | 22.00 | $319.76 |
| CAH | Cardinal Health Inc. | 0.013 | 2 | $111.90 | $99.28 | $81.38 | 22.00 | $115.52 |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.85 | $10.52 | 22.15 | $14.00 |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $315.22 | $258.01 | 22.17 | $364.31 |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| HD | Home Depot | 0.009 | 5 | $383.60 | $328.91 | $268.94 | 22.30 | $394.13 |
| BWA | BorgWarner Inc. | 0.004 | 1 | $34.74 | $35.87 | $29.31 | 22.38 | $49.41 |
| CME | CME Group | 0.001 | 1 | $215.29 | $200.93 | $164.09 | 22.45 | $220.80 |
| J | Jacobs Solutions Inc. | 0.013 | 2 | $153.73 | $137.52 | $112.28 | 22.48 | $154.18 |
| LIN | Linde plc | 0.041 | 3 | $464.32 | $433.19 | $353.42 | 22.57 | $477.71 |
| LYV | Live Nation Inc. | 0.001 | 1 | $105.77 | $93.76 | $76.48 | 22.59 | $107.24 |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $139.60 | $113.83 | 22.64 | $157.71 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $107.35 | $87.50 | 22.69 | $143.68 |
| MKC | McCormick & Co. | 0.011 | 3 | $76.81 | $71.70 | $58.44 | 22.69 | $92.31 |
| TRP | TC Energy | 0.000 | 1 | $38.37 | $31.27 | 22.71 | $40.52 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.79 | $24.27 | 22.74 | $33.98 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.34 | $44.26 | 22.77 | $55.21 | |
| GEHC | GE HealthCare Technologies Inc. | 0.010 | 1 | $90.91 | $76.52 | $62.28 | 22.86 | $94.43 |
| UL | Unilever PLC | 0.000 | 1 | $50.19 | $55.22 | $44.94 | 22.87 | $55.24 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $113.68 | $92.48 | 22.92 | $160.05 |
| ALIT | Alight Inc. | 0.000 | 1 | $9.85 | $7.79 | $6.33 | 23.06 | $10.38 |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $40.80 | $33.14 | 23.11 | $49.02 | |
| V | Visa Inc. | 0.093 | 12 | $279.25 | $270.01 | $219.32 | 23.11 | $290.42 |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $43.01 | $34.92 | 23.17 | $52.46 |
| HEES | H&E Equipment Services | 0.000 | 1 | $45.18 | $36.68 | 23.17 | $65.40 | |
| MA | Mastercard Inc. | 0.077 | 9 | $481.57 | $442.26 | $358.71 | 23.29 | $489.32 |
| AVB | AvalonBay Communities | 0.000 | 1 | $194.31 | $157.56 | 23.32 | $200.71 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $56.11 | $45.48 | 23.37 | $59.95 |
| MCHX | Marchex Inc. CL B | 0.000 | 1 | $1.37 | $1.11 | 23.42 | $2.20 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $41.83 | $33.88 | 23.47 | $54.16 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $65.60 | $75.28 | $60.95 | 23.51 | $78.58 |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $30.98 | $25.08 | 23.52 | $38.85 | |
* "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.