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 |
| STLA | Stellantis N.V. | 0.132 | 1 | $13.05 | $10.21 | $10.16 | 0.49 | $25.79 |
| NATL | NCR Atleos Corp. | 0.071 | 1 | $33.92 | $25.81 | $19.00 | 35.84 | $35.50 |
| GWRE | Guidewire Software Inc. | 0.064 | 1 | $184.17 | $107.00 | 72.12 | $219.59 | |
| PRAA | PRA Group Inc. | 0.059 | 1 | $20.49 | $18.09 | 13.27 | $28.64 | |
| MSTR | MicroStrategy Inc. | 0.055 | 1 | $282.28 | $101.00 | 179.49 | $543.00 | |
| PRI | Primerica Inc. | 0.052 | 1 | $275.44 | $182.27 | 51.12 | $306.77 | |
| DFS | Discover Financial Services | 0.051 | 1 | $173.23 | $161.26 | $117.14 | 37.66 | $205.05 |
| VYX | NCR Voyix Corp. | 0.050 | 1 | $13.84 | $8.93 | $8.91 | 0.22 | $15.34 |
| LAMR | Lamar Advertising Co. | 0.045 | 1 | $121.74 | $109.45 | $103.57 | 5.68 | $136.15 |
| TPL | Texas Pacific Land Corp. | 0.041 | 1 | $1370.30 | $462.69 | 196.16 | $1767.37 | |
| TKO | TKO Group Holdings Inc. | 0.040 | 1 | $150.44 | $91.13 | 65.08 | $178.61 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.039 | 1 | $25.66 | $17.80 | 44.16 | $25.96 | |
| OLPX | Olaplex Holdings Inc. | 0.036 | 1 | $1.46 | $1.19 | 22.69 | $2.77 | |
| MDLZ | Mondelez International | 0.034 | 1 | $59.73 | $67.90 | $53.58 | 26.73 | $74.46 |
| NAVI | Navient Corp. | 0.033 | 1 | $11.86 | $11.78 | 0.68 | $16.82 | |
| XYZ | Block Inc. | 0.031 | 1 | $53.97 | $52.25 | 3.29 | $99.26 | |
| PCOR | Procore Technologies Inc. | 0.030 | 1 | $74.93 | $62.06 | $49.46 | 25.48 | $88.92 |
| CNX | CNX Resources Corp. | 0.030 | 1 | $31.24 | $22.82 | 36.90 | $41.93 | |
| UNP | Union Pacific | 0.030 | 1 | $228.08 | $223.97 | $214.96 | 4.19 | $255.44 |
| TRUP | Trupanion Inc. | 0.028 | 1 | $34.99 | $19.69 | 77.70 | $57.90 | |
| NVRO-OLD | Nevro Corp. | 0.028 | 1 | $5.72 | $3.17 | 80.44 | $17.63 | |
| HCC | Warrior Met Coal Inc. | 0.028 | 1 | $54.24 | $43.91 | $43.27 | 1.48 | $75.21 |
| CNC | Centene Corp. | 0.026 | 1 | $60.58 | $64.29 | $55.03 | 16.83 | $80.59 |
| GPN | Global Payments Inc. | 0.026 | 1 | $112.06 | $92.98 | $90.74 | 2.47 | $128.08 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | $199.22 | $157.65 | 26.37 | $282.30 | |
| IDCC | InterDigital Inc. | 0.026 | 1 | $198.07 | $94.10 | 110.49 | $231.97 | |
| JOE | St. Joe Co. | 0.025 | 1 | $45.13 | $42.81 | 5.42 | $64.17 | |
| CAH | Cardinal Health Inc. | 0.025 | 1 | $137.09 | $92.01 | 48.99 | $139.50 | |
| CACI | CACI International Inc. | 0.025 | 1 | $392.06 | $318.60 | 23.06 | $588.26 | |
| CMG | Chipotle Mexican Grill Inc. | 0.025 | 1 | $60.30 | $50.08 | $47.55 | 5.32 | $69.26 |
| TEAM | Atlassian Corp. | 0.025 | 1 | $243.38 | $198.35 | $135.29 | 46.61 | $326.00 |
| ODP | ODP Corp. | 0.025 | 1 | $20.21 | $19.66 | 2.80 | $58.13 | |
| MOH | Molina Healthcare Inc. | 0.024 | 1 | $353.24 | $262.32 | 34.66 | $383.58 | |
| REAL | RealReal Inc. | 0.024 | 1 | $7.79 | $1.52 | 412.50 | $11.38 | |
| TNL | Travel Leisure Co. | 0.023 | 1 | $42.84 | $38.61 | 10.96 | $58.26 | |
| AMD | Advanced Micro Devices | 0.023 | 1 | $120.79 | $93.80 | $93.64 | 0.17 | $187.28 |
| DOW | Dow Inc. | 0.022 | 1 | $31.46 | $31.38 | 0.25 | $57.18 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.022 | 1 | $248.81 | $245.35 | $208.00 | 17.96 | $299.06 |
| DAC | Danaos Corp. | 0.021 | 1 | $82.90 | $67.42 | 22.96 | $95.55 | |
| RYCEF | Rolls Royce Holdings plc | 0.021 | 1 | $6.31 | $2.36 | 167.37 | $6.86 | |
| MGA | Magna International Inc. | 0.020 | 1 | $41.79 | $33.13 | $32.78 | 1.07 | $51.14 |
| EIX | Edison Int'l | 0.020 | 1 | $60.81 | $55.27 | 10.02 | $87.71 | |
| DOX | Amdocs Ltd. | 0.020 | 1 | $88.33 | $72.71 | 21.48 | $92.28 | |
| DINO | HF Sinclair Corp. | 0.019 | 1 | $35.05 | $29.26 | $29.17 | 0.31 | $61.18 |
| NWL | Newell Brands Inc. | 0.019 | 1 | $9.96 | $5.47 | $5.24 | 4.39 | $11.65 |
| DTM | Dt Midstream Inc | 0.019 | 1 | $101.42 | $49.14 | 106.39 | $114.50 | |
| QDEL | QuidelOrtho Corp. | 0.018 | 1 | $32.49 | $29.74 | 9.25 | $49.45 | |
| TLN | Talen Energy Corp | 0.017 | 1 | $201.47 | $184.41 | $90.89 | 102.89 | $258.03 |
| SWX | Southwest Gas Holdings Inc. | 0.017 | 1 | $70.71 | $72.25 | $62.73 | 15.18 | $79.64 |
| DPZ | Dominos Pizza Inc. | 0.017 | 1 | $419.76 | $463.78 | $391.71 | 18.40 | $535.25 |
| FLG | Flagstar Financial Inc. | 0.017 | 1 | $10.79 | $7.81 | 38.16 | $13.33 | |
| LIVN | LivaNova PLC | 0.017 | 1 | $37.48 | $36.85 | 1.71 | $64.48 | |
| CNK | Cinemark Holdings Inc. | 0.017 | 1 | $30.98 | $24.99 | $16.27 | 53.60 | $36.16 |
| UAL | United Airlines Holdings Inc. | 0.016 | 1 | $97.10 | $60.23 | $37.02 | 62.70 | $116.00 |
| SWKS | Skyworks Solutions Inc. | 0.016 | 1 | $56.76 | $56.75 | 0.02 | $117.89 | |
| LIN | Linde plc | 0.016 | 1 | $418.67 | $467.22 | $408.47 | 14.38 | $484.40 |
| LEA | Lear Corp. | 0.015 | 1 | $91.85 | $82.34 | $81.43 | 1.12 | $140.67 |
| LOAR | Loar Holdings Inc | 0.015 | 1 | $75.75 | $42.57 | 77.94 | $96.99 | |
| CWH | Camping World Holdings Inc. | 0.015 | 1 | $22.70 | $17.10 | 32.75 | $28.09 | |
| JEF | Jefferies Financial Group Inc. | 0.015 | 1 | $78.40 | $47.95 | $39.80 | 20.48 | $82.21 |
| CSWI | CSW Industrials Inc. | 0.015 | 1 | $270.23 | $228.80 | 18.11 | $436.18 | |
| SZCRF | SCOR SE | 0.015 | 1 | $21.81 | $21.81 | 0.00 | $34.00 | |
| SOFI | SoFi Technologies Inc. | 0.014 | 1 | $10.64 | $6.01 | 77.04 | $18.42 | |
| CEG | Constellation Energy Corp. | 0.014 | 1 | $223.71 | $190.24 | $154.78 | 22.91 | $351.34 |
| SHC | Sotera Health Co | 0.014 | 1 | $13.49 | $10.71 | 25.96 | $17.44 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | $5.84 | $4.86 | 20.16 | $6.79 | |
| LBTYK | Liberty Global Ltd CL C | 0.014 | 1 | $13.14 | $11.48 | $8.58 | 33.80 | $14.83 |
| BALL | Ball Corp. | 0.013 | 1 | $55.14 | $50.50 | $48.76 | 3.57 | $70.40 |
| SHEL | Shell plc | 0.013 | 1 | $62.65 | $69.77 | $59.51 | 17.24 | $74.18 |
| DB | Deutsche Bank AG | 0.013 | 1 | $17.23 | $22.88 | $13.70 | 67.01 | $25.33 |
| CRC | California Resources Corp. | 0.013 | 1 | $51.89 | $40.58 | $37.66 | 7.75 | $59.45 |
| VRT | Vertiv Holdings Co. | 0.013 | 1 | $67.47 | $62.34 | 8.23 | $155.77 | |
| VZ | Verizon Communications | 0.013 | 1 | $39.99 | $45.62 | $36.71 | 24.27 | $47.36 |
| RRX | Regal Rexnord Corp. | 0.012 | 1 | $155.13 | $102.71 | $102.14 | 0.56 | $184.31 |
| NWSA | News Corp. | 0.012 | 1 | $27.54 | $26.07 | $22.48 | 15.97 | $30.58 |
| IDT | IDT Corp. CL B | 0.012 | 1 | $50.90 | $33.72 | 50.95 | $58.63 | |
| BEPC | Brookfield Renewable Corp. | 0.012 | 1 | $28.28 | $24.00 | 17.83 | $29.92 | |
| VRNA | Verona Pharma Plc ADR | 0.012 | 1 | $58.09 | $11.39 | 410.01 | $70.40 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $168.83 | $131.00 | 28.88 | $181.39 | |
| VOYA | Voya Financial Inc. | 0.011 | 1 | $62.45 | $62.37 | 0.13 | $83.31 | |
| KEYS | Keysight Technologies Inc. | 0.011 | 1 | $160.63 | $135.73 | $119.72 | 13.37 | $186.20 |
| IVT | Inventrust Properties Corp | 0.011 | 1 | $28.04 | $22.77 | 23.14 | $31.15 | |
| ALEX | Alexander & Baldwin | 0.011 | 1 | $17.14 | $14.77 | 16.05 | $19.56 | |
| FSLR | First Solar Inc. | 0.011 | 1 | $168.34 | $141.70 | 18.80 | $306.77 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | $117.11 | $93.50 | 25.25 | $124.55 | |
| PEG | Public Serv. Enterprise Inc. | 0.010 | 1 | $84.49 | $81.55 | $62.11 | 31.30 | $93.82 |
| RNMBF | Rheinmetall AG | 0.010 | 1 | $560.50 | $241.41 | 132.18 | $633.00 | |
| WAL | Western Alliance Bancorp | 0.010 | 1 | $83.54 | $65.27 | $52.73 | 23.78 | $97.67 |
| HNST | The Honest Company inc. | 0.010 | 1 | $4.32 | $2.40 | 80.00 | $8.97 | |
| W | Wayfair Inc. | 0.009 | 1 | $49.42 | $37.35 | 32.32 | $76.18 | |
| SG | Sweetgreen Inc Class A | 0.009 | 1 | $22.51 | $18.77 | 19.93 | $45.12 | |
| WRLD | World Acceptance Corp. | 0.009 | 1 | $150.09 | $101.85 | 47.36 | $161.63 | |
| STX | Seagate Technology | 0.009 | 1 | $71.53 | $71.28 | 0.35 | $113.54 | |
| EQT | EQT Corp. | 0.009 | 1 | $46.11 | $52.09 | $29.65 | 75.68 | $56.66 |
| BAYRY | Bayer Ag Sponsored ADR | 0.009 | 1 | $8.05 | $6.82 | 18.04 | $13.76 | |
| KBCSF | KBC Group NV | 0.009 | 1 | $72.40 | $53.07 | 36.42 | $77.35 | |
| BBD | Banco Bradesco | 0.009 | 1 | $2.05 | $1.79 | 14.53 | $2.82 | |
| CPAY | Corpay Inc. | 0.009 | 1 | $338.42 | $317.63 | $247.10 | 28.54 | $400.81 |
| BUR | Burford Capital Ltd | 0.008 | 1 | $12.76 | $12.01 | 6.24 | $16.62 | |
| CCL | Carnival Corp. | 0.008 | 1 | $17.28 | $13.78 | 25.40 | $28.72 | |
* "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.