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 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $5.95 | $4.09 | 45.48 | $7.56 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $10.32 | $10.19 | 1.28 | $18.30 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $59.65 | $55.31 | 7.85 | $87.40 | |
| MAT | Mattel Inc. | 0.000 | 1 | $17.73 | $16.58 | $15.87 | 4.47 | $22.07 |
| RDI | Reading International Inc. | 0.000 | 1 | $1.27 | $1.22 | 4.10 | $1.90 | |
| AAON | AAON Inc. | 0.000 | 1 | $77.48 | $69.44 | 11.58 | $143.81 | |
| DLO | DLocal Ltd | 0.000 | 1 | $8.36 | $6.57 | 27.25 | $16.79 | |
| CUZ | Cousins Properties | 0.000 | 1 | $27.16 | $20.60 | 31.84 | $31.86 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $220.96 | $189.65 | $189.17 | 0.25 | $243.71 |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $33.49 | $18.90 | $14.87 | 27.10 | $39.58 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $83.87 | $83.16 | 0.85 | $132.06 | |
| HES | Hess Corp. | 0.000 | 1 | $133.01 | $148.38 | $122.45 | 21.18 | $161.72 |
| VMC | Vulcan Materials | 0.000 | 1 | $257.23 | $237.18 | $215.08 | 10.28 | $297.65 |
| AVTR | Avantor arinc. | 0.000 | 1 | $21.07 | $15.67 | $15.37 | 1.95 | $28.00 |
| CSL | Carlisle Companies | 0.000 | 1 | $358.17 | $335.43 | 6.78 | $480.19 | |
| CRS | Carpenter Technology | 0.000 | 1 | $169.71 | $166.54 | $73.49 | 126.62 | $213.66 |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $129.98 | $102.40 | $102.05 | 0.34 | $176.32 |
| VVV | Valvoline Inc. | 0.000 | 1 | $34.47 | $33.90 | 1.68 | $48.27 | |
| ONIT | Onity Group Inc. | 0.000 | 1 | $29.83 | $22.40 | 33.17 | $41.27 | |
| EVR | Evercore Inc. | 0.000 | 1 | $177.60 | $172.94 | 2.69 | $322.14 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $20.52 | $19.43 | 5.61 | $20.87 | |
| MATX | Matson Inc. | 0.000 | 1 | $145.80 | $99.50 | 46.53 | $168.70 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $41.57 | $15.61 | 166.30 | $50.77 | |
| VSTO-OLD | Vista Outdoor Inc. | 0.000 | 1 | $44.65 | $26.05 | 71.40 | $44.72 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $167.27 | $116.91 | 43.08 | $169.00 | |
| VSEC | VSE Corp. | 0.000 | 1 | $95.10 | $116.76 | $73.22 | 59.46 | $128.72 |
| SBAC | SBA Communications Corp. | 0.000 | 1 | $203.80 | $230.87 | $180.17 | 28.14 | $250.22 |
| LII | Lennox International | 0.000 | 1 | $609.36 | $546.82 | $443.00 | 23.44 | $681.22 |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.35 | $45.66 | $39.42 | 15.83 | $63.00 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $90.76 | $107.06 | $82.81 | 29.28 | $117.05 |
| DLTR | Dollar Tree Inc. | 0.000 | 1 | $67.22 | $60.49 | 11.13 | $135.94 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $90.43 | $86.24 | 4.86 | $139.45 | |
| PSA | Public Storage | 0.000 | 1 | $294.74 | $246.58 | 19.53 | $362.90 | |
| ROIC-OLD | Retail Opportunity Investments Corp. | 0.000 | 1 | $17.50 | $11.52 | 51.91 | $17.50 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 1 | $36.08 | $34.55 | 4.43 | $68.60 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $20.77 | $20.51 | 1.27 | $32.80 | |
| WMT | Walmart Inc. | 0.000 | 1 | $90.35 | $87.26 | $57.90 | 50.71 | $105.01 |
| AVT | Avnet Inc. | 0.000 | 1 | $48.12 | $44.31 | $44.29 | 0.05 | $58.49 |
| RPD | Rapid7 Inc. | 0.000 | 1 | $25.58 | $25.48 | 0.39 | $50.55 | |
| CTVA | Corteva Inc. | 0.000 | 1 | $61.30 | $49.59 | 23.61 | $66.06 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.41 | $16.63 | 46.78 | $30.03 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $55.09 | $54.95 | 0.25 | $92.21 | |
| MHK | Mohawk Industries | 0.000 | 1 | $119.12 | $107.84 | $104.88 | 2.82 | $164.29 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $21.39 | $10.48 | 104.10 | $31.55 | |
| COP | ConocoPhillips | 0.000 | 2 | $99.17 | $95.25 | $86.81 | 9.72 | $131.16 |
| PHM | PulteGroup Inc. | 0.000 | 2 | $102.80 | $97.75 | $96.90 | 0.88 | $148.87 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $19.17 | $13.70 | $12.67 | 8.13 | $31.37 |
| EMBC | Embecta Corp | 0.000 | 2 | $20.65 | $12.37 | $9.53 | 29.80 | $21.08 |
| EQR | Equity Residential | 0.000 | 2 | $71.76 | $68.55 | $57.28 | 19.68 | $76.83 |
| LGIH | LGI Homes Inc. | 0.000 | 2 | $89.40 | $61.18 | $60.84 | 0.56 | $125.83 |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $149.60 | $144.16 | $125.76 | 14.63 | $180.93 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.45 | $87.22 | 4.85 | $91.45 | |
| UL | Unilever PLC | 0.000 | 2 | $56.70 | $62.55 | $44.97 | 39.09 | $64.80 |
| ADSK | Autodesk Inc. | 0.000 | 2 | $295.57 | $257.15 | $195.32 | 31.66 | $326.62 |
| AEP | American Electric Power | 0.000 | 2 | $92.23 | $109.11 | $76.22 | 43.15 | $110.46 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $125.43 | $91.12 | 37.65 | $128.00 | |
| MO | Altria Group Inc. | 0.000 | 2 | $52.29 | $57.89 | $37.59 | 54.00 | $60.18 |
| STNE | StoneCo Ltd. | 0.000 | 2 | $9.86 | $7.72 | 27.72 | $17.93 | |
| CCK | Crown Holdings | 0.000 | 2 | $82.69 | $88.72 | $70.24 | 26.31 | $97.91 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $37.42 | $37.18 | $33.45 | 11.15 | $40.77 |
| WAT | Waters Corp. | 0.000 | 2 | $370.98 | $345.12 | $279.24 | 23.59 | $423.56 |
| FFIV | F5 Networks | 0.000 | 2 | $251.48 | $250.98 | $159.01 | 57.84 | $313.00 |
| CRL | Charles River Labs | 0.000 | 2 | $184.60 | $140.98 | $138.70 | 1.64 | $264.71 |
| PDD | Pinduoduo Inc. | 0.000 | 2 | $96.99 | $113.67 | $88.01 | 29.16 | $164.69 |
| WMB | Williams Cos. | 0.000 | 2 | $54.12 | $59.03 | $35.74 | 65.17 | $61.67 |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $31.26 | $21.39 | 46.14 | $34.63 | |
| DGX | Quest Diagnostics | 0.000 | 2 | $150.86 | $170.63 | $123.53 | 38.13 | $178.87 |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 2 | $78.03 | $58.96 | 32.34 | $95.33 | |
| VFC | V.F. Corp. | 0.000 | 2 | $21.46 | $11.68 | $10.77 | 8.45 | $28.88 |
| CI | Cigna Group | 0.000 | 3 | $276.14 | $338.45 | $260.75 | 29.80 | $367.47 |
| KO | Coca Cola Co. | 0.000 | 3 | $62.26 | $73.18 | $56.25 | 30.10 | $73.95 |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 1 | $78.50 | $48.93 | 60.43 | $80.43 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $108.49 | $58.97 | 83.97 | $111.04 | |
| JBL | Jabil Inc. | 0.001 | 1 | $123.49 | $95.67 | 29.08 | $174.72 | |
| FND | Floor & Decor Holdings | 0.001 | 1 | $99.70 | $70.27 | $69.01 | 1.83 | $126.74 |
| KFY | Korn Ferry | 0.001 | 1 | $64.29 | $58.41 | 10.07 | $79.63 | |
| NEM | Newmont Corp. | 0.001 | 1 | $37.22 | $48.33 | $35.78 | 35.08 | $58.03 |
| ZETA | Zeta Global Holdings Corp A | 0.001 | 1 | $21.85 | $9.35 | 133.69 | $38.20 | |
| UHAL | U-Haul Holding Co. | 0.001 | 1 | $66.78 | $64.52 | $59.70 | 8.07 | $79.04 |
| ODFL | Old Dominion Freight Line | 0.001 | 1 | $176.40 | $155.75 | $153.02 | 1.78 | $232.61 |
| FYBR | Frontier Communications Parent Inc. | 0.001 | 1 | $35.74 | $20.51 | 74.26 | $39.21 | |
| WING | Wingstop Inc. | 0.001 | 1 | $303.80 | $266.45 | 14.02 | $433.51 | |
| CCJ | Cameco Corp. | 0.001 | 1 | $40.91 | $35.36 | 15.70 | $62.55 | |
| TEO | Telecom Argentina S.A. | 0.001 | 1 | $10.42 | $5.40 | 92.96 | $15.54 | |
| GRAB | Grab Holdings Ltd Cl A | 0.001 | 1 | $4.26 | $2.98 | 42.95 | $5.72 | |
| IVZ | Invesco Ltd | 0.001 | 1 | $17.48 | $13.83 | $13.49 | 2.52 | $19.33 |
| ZD | Ziff Davis Inc. | 0.001 | 1 | $53.64 | $37.76 | 42.06 | $70.02 | |
| ZBH | Zimmer Biomet Holdings | 0.001 | 1 | $105.63 | $112.66 | $97.48 | 15.57 | $129.74 |
| DELL | Dell Technologies Inc. | 0.001 | 1 | $115.24 | $77.23 | $76.72 | 0.66 | $177.73 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.92 | $2.18 | 33.94 | $3.43 | |
| UOVEY | United Overseas Bank Ltd. | 0.001 | 1 | $48.62 | $36.81 | 32.08 | $49.59 | |
| IART | Integra LifeSciences Holdings | 0.001 | 1 | $20.06 | $16.81 | 19.33 | $34.79 | |
| OS | Onestream Inc | 0.001 | 1 | $25.04 | $21.75 | 15.13 | $35.39 | |
| ANET | Arista Networks Inc. | 0.001 | 1 | $71.27 | $60.08 | 18.63 | $133.58 | |
| DESP | Despegar.com Corp. | 0.001 | 1 | $18.91 | $9.25 | 104.43 | $19.55 | |
| AGI | Alamos Gold Inc. | 0.001 | 1 | $18.43 | $26.87 | $14.24 | 88.69 | $27.32 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.001 | 1 | $35.59 | $31.35 | $30.01 | 4.47 | $44.14 |
| BHC | Bausch Health | 0.001 | 1 | $8.06 | $5.67 | $3.96 | 43.18 | $10.48 |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 1 | $25.48 | $14.16 | 79.94 | $34.37 | |
| TGNA | TEGNA Inc. | 0.001 | 1 | $18.14 | $12.16 | 49.18 | $19.49 | |
* "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.