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 |
| RS | Reliance Steel & Aluminum | 0.008 | 1 | $334.18 | $297.04 | $231.23 | 28.46 | $340.95 |
| FIX | Comfort Systems USA Inc. | 0.008 | 1 | $316.96 | $149.00 | 112.72 | $352.45 | |
| UMGNF | Universal Music Grp NV | 0.008 | 1 | $31.63 | $19.56 | 61.71 | $31.96 | |
| QUAD | Quad/Graphics Inc. | 0.008 | 1 | $4.93 | $3.42 | 44.15 | $6.62 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.31 | $8.93 | 4.26 | $28.05 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 1 | $21.17 | $15.70 | 34.84 | $27.26 | |
| JOE | St. Joe Co. | 0.008 | 1 | $56.13 | $43.75 | 28.30 | $65.42 | |
| FTI | TechnipFMC plc | 0.008 | 1 | $25.17 | $24.51 | $13.99 | 75.20 | $27.25 |
| PRAA | PRA Group Inc. | 0.008 | 1 | $20.35 | $11.85 | 71.73 | $31.43 | |
| WMG | Warner Music Group Corp. CL A | 0.007 | 1 | $33.02 | $31.13 | $23.14 | 34.53 | $37.49 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $174.41 | $127.64 | 36.64 | $196.64 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $64.51 | $49.13 | 31.30 | $68.68 |
| LLYVK | Liberty Media Corp. Series C Live | 0.007 | 1 | $38.46 | $29.63 | 29.80 | $44.16 | |
| SGH | SMART Global Holdings | 0.007 | 1 | $26.32 | $20.67 | $12.66 | 63.27 | $29.99 |
| CCJ | Cameco Corp. | 0.007 | 1 | $54.12 | $29.12 | 85.85 | $56.24 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | $37.72 | $23.95 | 57.49 | $51.83 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $76.41 | $73.68 | 3.71 | $99.56 |
| NPWR | Net Power Inc | 0.007 | 1 | $10.30 | $7.55 | 36.42 | $17.62 | |
| ALVO | Alvotech SA | 0.007 | 1 | $13.96 | $6.70 | 108.36 | $18.00 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $16.27 | $13.80 | 17.90 | $47.00 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.007 | 1 | $19.09 | $8.95 | 113.30 | $25.09 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.007 | 1 | $157.68 | $114.18 | 38.10 | $175.56 | |
| ABNB | Airbnb Inc. | 0.006 | 1 | $164.96 | $146.29 | $112.32 | 30.24 | $170.10 |
| THO | Thor Industries | 0.006 | 1 | $98.85 | $77.70 | 27.22 | $128.76 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $29.40 | $21.05 | 39.67 | $35.93 | |
| CG | Carlyle Group | 0.006 | 1 | $46.91 | $43.42 | $25.69 | 69.02 | $47.72 |
| TTE | TotalEnergies SE | 0.006 | 1 | $68.66 | $71.13 | $53.00 | 34.21 | $74.97 |
| NSRGY | Nestle | 0.006 | 1 | $106.20 | $106.30 | $97.35 | 9.19 | $121.31 |
| KFY | Korn Ferry | 0.006 | 1 | $65.57 | $43.98 | 49.09 | $69.33 | |
| AXTA | Axalta Coating Systems Ltd. | 0.006 | 1 | $34.39 | $35.42 | $25.03 | 41.51 | $36.76 |
| STX | Seagate Technology | 0.006 | 1 | $91.34 | $52.87 | 72.76 | $99.63 | |
| TMUS | T-Mobile US Inc. | 0.006 | 1 | $163.22 | $173.06 | $123.03 | 40.66 | $175.28 |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $63.43 | $62.07 | 2.19 | $86.09 |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $24.95 | $13.92 | 79.24 | $24.85 | |
| AMP | Ameriprise Financial Inc. | 0.006 | 1 | $438.44 | $430.10 | $303.24 | 41.83 | $442.79 |
| INST | Instructure Holdings Inc. | 0.005 | 1 | $19.66 | $18.98 | 3.58 | $28.50 | |
| BKE | Buckle Inc. | 0.005 | 1 | $38.50 | $28.02 | 37.40 | $44.98 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $143.29 | $120.49 | 18.92 | $194.57 | |
| L | Loews Corp. | 0.005 | 1 | $75.84 | $57.26 | 32.45 | $78.48 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $210.23 | $155.76 | 34.97 | $232.75 |
| VEEV | Veeva Systems Inc. | 0.005 | 1 | $231.67 | $171.32 | $162.72 | 5.29 | $236.90 |
| CI | Cigna Group | 0.005 | 1 | $363.19 | $342.05 | $251.87 | 35.80 | $365.71 |
| ALLE | Allegion Plc | 0.005 | 1 | $125.67 | $95.23 | 31.96 | $136.42 | |
| CMI | Cummins Inc. | 0.005 | 1 | $294.65 | $274.47 | $208.63 | 31.56 | $302.46 |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $90.40 | $63.09 | 43.29 | $106.65 |
| MTG | MGIC Investment | 0.004 | 1 | $22.36 | $21.36 | $14.66 | 45.70 | $22.31 |
| KNF | Knife River Corp. | 0.004 | 1 | $69.00 | $36.48 | 89.14 | $83.78 | |
| TNET | TriNet Group | 0.004 | 1 | $104.80 | $90.38 | 15.95 | $134.67 | |
| HA | Hawaiian Holdings Inc. | 0.004 | 1 | $13.57 | $3.70 | 266.76 | $14.89 | |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $20.75 | $5.25 | 295.24 | $20.69 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $140.43 | $113.83 | 23.37 | $157.71 |
| TECK | Teck Resources | 0.004 | 1 | $45.78 | $51.44 | $34.22 | 50.32 | $55.13 |
| TRMB | Trimble Inc. | 0.004 | 1 | $64.36 | $54.48 | $39.57 | 37.68 | $65.55 |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $72.93 | $62.85 | 16.04 | $87.01 |
| BWA | BorgWarner Inc. | 0.004 | 1 | $34.74 | $35.75 | $29.31 | 21.97 | $49.41 |
| BLBD | Blue Bird Corp. | 0.004 | 1 | $55.89 | $17.59 | 217.74 | $57.42 | |
| TNL | Travel Leisure Co. | 0.004 | 1 | $48.96 | $43.48 | $31.39 | 38.52 | $49.02 |
| PCAR | PACCAR Inc. | 0.004 | 1 | $123.89 | $105.46 | $66.61 | 58.32 | $124.80 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $44.78 | $21.91 | 104.38 | $45.07 | |
| LAZ | Lazard Inc. | 0.004 | 1 | $41.87 | $40.00 | $33.95 | 17.82 | $42.10 |
| HCMLF | Holcim Ltd. | 0.004 | 1 | $87.15 | $58.71 | 48.44 | $88.00 | |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $71.98 | $56.61 | 27.15 | $75.98 |
| MTCH | Match Group Inc. | 0.004 | 1 | $31.04 | $27.66 | 12.22 | $49.24 | |
| WRK | WestRock Co. | 0.004 | 1 | $49.45 | $54.78 | $26.34 | 107.97 | $54.83 |
| RWAY | Runway Growth Finance Corp | 0.003 | 1 | $12.01 | $9.54 | 25.89 | $12.86 | |
| IWF | iShares Russell 1000 Growth ETF | 0.003 | 1 | $337.03 | $343.79 | $255.40 | 34.61 | $348.07 |
| BRO | Brown & Brown Inc. | 0.003 | 1 | $88.56 | $62.50 | 41.70 | $91.70 | |
| AGO | Assured Guaranty Ltd. | 0.003 | 1 | $77.98 | $50.61 | 54.08 | $95.89 | |
| TRUP | Trupanion Inc. | 0.003 | 1 | $28.11 | $18.45 | 52.36 | $36.66 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $257.98 | $248.69 | 3.74 | $342.33 |
| FCX | Freeport-McMoran Inc. | 0.003 | 1 | $47.02 | $52.04 | $32.72 | 59.05 | $55.24 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 1 | $17.25 | $18.30 | $10.69 | 71.19 | $18.31 |
| HLN | Haleon Plc ADR | 0.003 | 1 | $8.49 | $8.46 | $7.60 | 11.32 | $8.80 |
| ET | Energy Transfer LP | 0.003 | 1 | $15.73 | $15.40 | $11.43 | 34.73 | $16.18 |
| UHS | Universal Health Services Inc. | 0.003 | 1 | $182.47 | $186.57 | $119.45 | 56.19 | $189.75 |
| CB | Chubb Limited | 0.003 | 1 | $259.13 | $266.36 | $181.66 | 46.63 | $275.41 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $52.71 | $33.68 | 56.50 | $58.23 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | $329.83 | $158.38 | 108.25 | $329.99 | |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $141.05 | $117.60 | 19.94 | $145.62 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $76.50 | $68.06 | 12.40 | $81.32 | |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.54 | $8.13 | 5.04 | $11.71 | |
| HPQ | HP Inc. | 0.003 | 1 | $30.22 | $35.33 | $24.77 | 42.63 | $39.52 |
| TTWO | Take-Two Interactive Software | 0.003 | 1 | $148.49 | $163.73 | $130.34 | 25.62 | $171.59 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $24.75 | $9.44 | 162.18 | $36.25 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $84.64 | $42.83 | 97.62 | $85.52 |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $33.61 | $28.86 | 16.46 | $37.65 | |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $87.05 | $80.33 | 8.37 | $141.85 | |
| LESL | Leslie's Inc. | 0.003 | 1 | $5.03 | $3.79 | 32.72 | $11.16 | |
| COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
| OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $88.50 | $65.04 | 36.07 | $114.50 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.76 | $23.80 | 20.84 | $29.40 | |
| COIN | Coinbase Global Inc. | 0.002 | 1 | $231.34 | $46.43 | 398.26 | $280.83 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $17.46 | $10.66 | 63.79 | $19.34 |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| MSI | Motorola Solutions Inc. | 0.002 | 1 | $361.37 | $366.46 | $268.07 | 36.70 | $372.01 |
* "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.