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 |
| FLEX | Flex Ltd. | 0.008 | 1 | $38.39 | $26.68 | $25.11 | 6.25 | $45.10 |
| TFC | Truist Financial Corp. | 0.008 | 1 | $43.38 | $34.79 | $33.44 | 4.04 | $48.51 |
| CBL | CBL & Associates Pptys Inc. | 0.008 | 1 | $23.80 | $19.17 | 24.15 | $32.15 | |
| MIR | Mirion Technologies Inc | 0.008 | 1 | $17.45 | $12.70 | $9.11 | 39.41 | $18.81 |
| SWBI | Smith & Wesson Brands | 0.008 | 1 | $9.14 | $8.64 | 5.79 | $17.20 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $1.81 | $1.52 | 19.08 | $5.14 | |
| LPLA | LPL Financial Holdings Inc. | 0.008 | 1 | $326.51 | $283.31 | $186.55 | 51.87 | $383.67 |
| ATZ.TO | Aritzia Inc. | 0.008 | 1 | |||||
| DVN | Devon Energy Corp. | 0.008 | 1 | $29.31 | $29.06 | 0.86 | $53.34 | |
| RPRX | Royalty Pharma plc | 0.008 | 1 | $25.51 | $31.11 | $23.89 | 30.22 | $34.20 |
| JOYY | JOYY Inc. | 0.008 | 1 | $45.22 | $27.88 | 62.20 | $47.20 | |
| VRTX | Vertex Pharmaceuticals | 0.007 | 1 | $402.67 | $474.62 | $377.85 | 25.61 | $519.88 |
| EVRG | Evergy Inc. | 0.007 | 1 | $66.18 | $47.46 | 39.44 | $70.30 | |
| LANC | Lancaster Colony | 0.007 | 1 | $190.70 | $163.20 | 16.85 | $205.96 | |
| MTN | Vail Resorts Inc. | 0.007 | 1 | $187.44 | $145.25 | $144.83 | 0.29 | $222.07 |
| ADT | ADT Inc. | 0.007 | 1 | $6.91 | $7.98 | $5.92 | 34.80 | $8.39 |
| CART | Maplebear Inc | 0.007 | 1 | $37.37 | $29.84 | 25.23 | $53.44 | |
| PLNT | Planet Fitness Inc. | 0.007 | 1 | $101.00 | $54.35 | 85.83 | $110.00 | |
| LINE | Lineage Inc | 0.007 | 1 | $56.50 | $52.75 | 7.11 | $88.61 | |
| NSRGY | Nestle | 0.007 | 1 | $81.70 | $104.60 | $97.35 | 7.45 | $116.02 |
| NOEJ.DE | Norma Group SE | 0.007 | 1 | |||||
| SHOP | Shopify Inc. | 0.007 | 1 | $106.33 | $76.89 | $48.56 | 58.34 | $129.38 |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $8.70 | $5.03 | $2.70 | 86.30 | $10.90 |
| WY | Weyerhaeuser Co. | 0.006 | 1 | $28.15 | $26.26 | $26.07 | 0.73 | $34.16 |
| KMT | Kennametal Inc. | 0.006 | 1 | $19.11 | $18.61 | 2.69 | $31.68 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.006 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| ARES | Ares Management LP | 0.006 | 1 | $118.04 | $113.24 | 4.24 | $198.93 | |
| LLY | Eli Lilly & Co. | 0.006 | 1 | $772.00 | $738.21 | $710.18 | 3.95 | $969.25 |
| APG | APi Group Corp. | 0.006 | 1 | $32.37 | $31.40 | 3.09 | $41.31 | |
| NOV | Nov Inc. | 0.006 | 1 | $14.70 | $11.97 | $11.66 | 2.66 | $20.89 |
| NOC | Northrop Grumman Corp. | 0.006 | 1 | $469.28 | $485.52 | $413.35 | 17.46 | $550.76 |
| SWN-OLD | Southwestern Energy | 0.006 | 1 | $7.14 | $5.85 | 22.05 | $7.80 | |
| CG | Carlyle Group | 0.006 | 1 | $50.49 | $35.89 | $33.02 | 8.69 | $57.11 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.006 | 1 | $5.89 | $5.05 | 16.63 | $7.67 | |
| QCOM | QUALCOMM Inc. | 0.006 | 1 | $153.62 | $127.46 | $126.68 | 0.62 | $227.03 |
| WVE | Wave Life Sciences Ltd. | 0.005 | 1 | $6.03 | $4.25 | 41.88 | $16.74 | |
| FLS | Flowserve Corp. | 0.005 | 1 | $40.07 | $38.23 | 4.81 | $64.81 | |
| USM | United States Cellular Corp. | 0.005 | 1 | $67.24 | $32.01 | 110.06 | $68.31 | |
| AMP | Ameriprise Financial Inc. | 0.005 | 1 | $543.18 | $383.56 | 41.62 | $580.45 | |
| JNPR | Juniper Networks | 0.005 | 1 | $33.95 | $33.48 | 1.40 | $39.31 | |
| MCY | Mercury General Corp. | 0.005 | 1 | $50.26 | $43.94 | 14.38 | $79.90 | |
| UVE | Universal Insurance Holdings Inc. | 0.005 | 1 | $22.29 | $16.17 | 37.85 | $24.14 | |
| MMM | 3M Co. | 0.005 | 1 | $129.08 | $126.91 | $87.55 | 44.96 | $156.35 |
| WYNN | Wynn Resorts Ltd. | 0.005 | 1 | $70.09 | $66.20 | 5.88 | $107.28 | |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $7.53 | $7.50 | 0.40 | $16.98 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | $28.02 | $26.57 | 5.46 | $44.08 | |
| ABT | Abbott Labs | 0.005 | 1 | $113.11 | $124.44 | $98.72 | 26.05 | $141.23 |
| ACVA | ACV Auctions Inc. | 0.005 | 1 | $13.31 | $11.88 | 12.04 | $23.46 | |
| PCG | PG&E Corp. | 0.004 | 1 | $20.18 | $16.44 | $14.97 | 9.82 | $21.66 |
| WHD | Cactus Inc. | 0.004 | 1 | $37.57 | $35.35 | 6.28 | $69.70 | |
| INGR | Ingredion Inc. | 0.004 | 1 | $137.56 | $130.89 | $106.87 | 22.48 | $153.62 |
| MSCI | MSCI Inc. | 0.004 | 1 | $600.01 | $507.44 | $434.74 | 16.72 | $640.43 |
| HWM | Howmet Aerospace Inc. | 0.004 | 1 | $109.37 | $112.33 | $62.61 | 79.41 | $140.55 |
| SNA | Snap-On Inc. | 0.004 | 1 | $314.99 | $248.18 | 26.92 | $371.51 | |
| ALAB | Astera Labs Inc | 0.004 | 1 | $52.94 | $36.22 | 46.16 | $147.39 | |
| CGNX | Cognex Corp. | 0.004 | 1 | $33.92 | $32.50 | 4.37 | $52.92 | |
| CLB | Core Laboratories Inc. | 0.004 | 1 | $17.31 | $12.02 | $11.49 | 4.61 | $25.09 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $15.80 | $11.36 | 39.08 | $38.02 | |
| PTC | PTC Inc. | 0.004 | 1 | $183.87 | $139.77 | $139.66 | 0.08 | $203.09 |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | $15.84 | $15.84 | 0.00 | $29.31 | |
| ORI | Old Republic International | 0.004 | 1 | $36.19 | $36.30 | $26.19 | 38.60 | $39.84 |
| OC | Owens Corning | 0.004 | 1 | $134.14 | $126.15 | 6.33 | $212.65 | |
| DE | Deere & Co. | 0.004 | 1 | $423.70 | $429.86 | $336.53 | 27.73 | $513.26 |
| ALC | Alcon Inc. | 0.004 | 1 | $83.82 | $77.29 | 8.45 | $101.10 | |
| RPM | RPM International Inc. | 0.003 | 1 | $108.23 | $102.46 | 5.63 | $141.22 | |
| MSI | Motorola Solutions Inc. | 0.003 | 1 | $462.24 | $402.13 | $329.73 | 21.96 | $505.31 |
| PBR | Petroleo Brasileiro | 0.003 | 1 | $13.13 | $12.08 | 8.69 | $16.09 | |
| HE | Hawaiian Electric Industries | 0.003 | 1 | $10.27 | $7.61 | 34.95 | $18.19 | |
| TSCO | Tractor Supply | 0.003 | 1 | $53.06 | $52.40 | $47.54 | 10.22 | $61.04 |
| SWK | Stanley Black & Decker Inc. | 0.003 | 1 | $80.29 | $62.88 | $57.77 | 8.85 | $108.80 |
| LNT | Alliant Energy | 0.003 | 1 | $61.36 | $45.60 | 34.56 | $66.54 | |
| QSR | Restaurant Brands International | 0.003 | 1 | $65.18 | $63.58 | $59.13 | 7.53 | $74.61 |
| HUSQF | Husqvarna AB | 0.003 | 1 | $6.30 | $6.30 | 0.00 | $8.56 | |
| GTAC-OLD | Global Technology Acquisit A | 0.003 | 1 | $11.48 | $10.72 | 7.09 | $12.90 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | $24.47 | $12.00 | 103.92 | $29.07 | |
| VALE | Vale SA | 0.003 | 1 | $9.08 | $8.06 | 12.66 | $12.08 | |
| BWA | BorgWarner Inc. | 0.003 | 1 | $31.79 | $25.89 | $24.66 | 4.99 | $37.72 |
| LBPH-OLD | Longboard Pharmaceuticals In | 0.003 | 1 | $59.98 | $3.60 | 1566.11 | $60.03 | |
| HKHHF | Heineken Holding NV | 0.003 | 1 | $59.91 | $74.00 | $70.52 | 4.93 | $85.50 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.003 | 1 | $38.73 | $36.01 | 7.55 | $61.67 | |
| INDV | Indivior Plc | 0.003 | 1 | $9.15 | $7.33 | 24.83 | $21.87 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $38.02 | $35.35 | 7.55 | $56.92 | |
| GNE | Genie Energy Ltd. | 0.003 | 1 | $14.97 | $13.05 | 14.71 | $17.75 | |
| FITB | Fifth Third Bancorp | 0.003 | 1 | $42.28 | $33.75 | $32.60 | 3.53 | $48.18 |
| BRO | Brown & Brown Inc. | 0.003 | 1 | $102.02 | $115.01 | $79.87 | 44.00 | $125.68 |
| BEKE | KE Holdings Inc. | 0.003 | 1 | $18.42 | $19.56 | $12.49 | 56.61 | $26.05 |
| PDRDF | Pernod Ricard | 0.003 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| HIMS | Hims & Hers Health Inc. | 0.003 | 1 | $44.06 | $9.14 | 382.06 | $46.01 | |
| AFL | AFLAC Inc. | 0.003 | 1 | $103.44 | $101.98 | $77.69 | 31.27 | $114.79 |
| WK | Workiva Inc. | 0.003 | 1 | $109.50 | $67.57 | $63.98 | 5.61 | $116.83 |
| YPF | YPF S.A. | 0.003 | 1 | $36.75 | $16.18 | 127.13 | $47.43 | |
| WAB | WABTEC Corp. | 0.003 | 1 | $160.95 | $142.54 | 12.92 | $210.61 | |
| REZI | Resideo Technologies Inc. | 0.002 | 1 | $23.05 | $15.62 | $14.77 | 5.75 | $28.28 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 1 | $8.27 | $5.04 | 64.09 | $12.79 | |
| RACE | Ferrari NV | 0.002 | 1 | $416.52 | $414.85 | $399.27 | 3.90 | $509.13 |
| CWEGF | Crew Energy Inc. | 0.002 | 1 | $5.04 | $2.61 | 93.10 | $5.35 | |
| FERG | Ferguson Enterprises Inc. | 0.002 | 1 | $173.57 | $155.56 | $149.28 | 4.21 | $221.03 |
| CFG | Citizens Financial Group Inc. | 0.002 | 1 | $34.27 | $30.79 | 11.30 | $48.82 | |
| KN | Knowles Corp. | 0.002 | 1 | $12.76 | $12.24 | 4.25 | $20.86 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | $12.25 | $11.06 | 10.76 | $17.90 | |
* "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.