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 |
| AEG | Aegon Ltd | 0.000 | 1 | $6.28 | $5.45 | 15.23 | $6.82 | |
| PCG | PG&E Corp. | 0.004 | 1 | $20.18 | $17.25 | $14.97 | 15.23 | $21.66 |
| CARR | Carrier Global Corp. | 0.002 | 2 | $68.26 | $60.72 | $52.69 | 15.24 | $82.82 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $144.62 | $159.82 | $138.68 | 15.24 | $169.99 |
| MET | MetLife Inc. | 0.030 | 2 | $81.88 | $75.91 | $65.87 | 15.24 | $88.48 |
| ARMK | Aramark | 0.000 | 1 | $37.31 | $34.01 | $29.49 | 15.33 | $42.26 |
| PNC | PNC Financial Services | 0.002 | 3 | $192.85 | $161.29 | $139.82 | 15.36 | $214.49 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $167.05 | $144.65 | 15.49 | $204.57 | |
| APH | Amphenol Corp. | 0.022 | 2 | $69.45 | $62.66 | $54.23 | 15.54 | $79.18 |
| ZBH | Zimmer Biomet Holdings | 0.001 | 1 | $105.63 | $112.66 | $97.48 | 15.57 | $129.74 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $153.18 | $132.53 | 15.58 | $187.80 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $216.15 | $186.84 | 15.69 | $294.70 | |
| CCJ | Cameco Corp. | 0.001 | 1 | $40.91 | $35.36 | 15.70 | $62.55 | |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $33.69 | $31.47 | $27.20 | 15.70 | $48.39 |
| NCNO | nCino Inc. | 0.001 | 1 | $21.71 | $18.75 | 15.79 | $43.20 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.35 | $45.66 | $39.42 | 15.83 | $63.00 |
| CHD | Church & Dwight | 0.003 | 2 | $104.71 | $110.76 | $95.56 | 15.91 | $116.46 |
| ALC | Alcon Inc. | 0.004 | 1 | $89.61 | $77.29 | 15.94 | $101.10 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $19.46 | $16.78 | 15.97 | $22.69 | |
| NWSA | News Corp. | 0.012 | 1 | $27.54 | $26.07 | $22.48 | 15.97 | $30.58 |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $19.45 | $16.77 | 15.98 | $26.14 | |
| PBR | Petroleo Brasileiro | 0.003 | 1 | $14.01 | $12.08 | 15.98 | $16.09 | |
| FLEX | Flex Ltd. | 0.008 | 1 | $38.39 | $29.32 | $25.27 | 16.03 | $45.10 |
| AL | Air Lease Corp. | 0.000 | 1 | $45.13 | $38.89 | 16.05 | $51.84 | |
| ALEX | Alexander & Baldwin | 0.011 | 1 | $17.14 | $14.77 | 16.05 | $19.56 | |
| ROP | Roper Technologies Inc. | 0.050 | 3 | $579.70 | $499.47 | 16.06 | $595.17 | |
| ARCH-OLD | Arch Resources Inc. | 0.022 | 2 | $141.23 | $134.76 | $116.05 | 16.12 | $185.75 |
| KMX | CarMax Inc. | 0.046 | 4 | $81.76 | $76.46 | $65.83 | 16.15 | $91.25 |
| CTSH | Cognizant Technology Solutions | 0.037 | 3 | $76.90 | $73.27 | $63.07 | 16.17 | $90.51 |
| WMG | Warner Music Group Corp. CL A | 0.072 | 2 | $30.93 | $26.61 | 16.23 | $36.45 | |
| ECL | Ecolab Inc. | 0.000 | 1 | $234.32 | $250.24 | $214.93 | 16.43 | $272.98 |
| AXP | American Express | 0.009 | 7 | $296.79 | $247.82 | $212.82 | 16.45 | $326.28 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.006 | 1 | $5.89 | $5.05 | 16.63 | $7.67 | |
| CNC | Centene Corp. | 0.026 | 1 | $60.58 | $64.29 | $55.03 | 16.83 | $80.59 |
| LANC | Lancaster Colony | 0.007 | 1 | $190.70 | $163.20 | 16.85 | $205.96 | |
| FA | First Advantage Corp | 0.000 | 1 | $14.68 | $12.55 | 16.97 | $20.79 | |
| LAD | Lithia Motors Inc. | 0.163 | 5 | $357.43 | $282.32 | $241.29 | 17.00 | $404.99 |
| OTIS | Otis Worldwide Corp. | 0.001 | 1 | $92.61 | $104.30 | $89.12 | 17.03 | $106.83 |
| BX | Blackstone Group | 0.000 | 1 | $172.42 | $133.10 | $113.59 | 17.18 | $199.26 |
| AGO | Assured Guaranty Ltd. | 0.002 | 1 | $90.01 | $84.08 | $71.75 | 17.18 | $96.12 |
| SHEL | Shell plc | 0.013 | 1 | $62.65 | $69.77 | $59.51 | 17.24 | $74.18 |
| BXP | BXP Inc. | 0.000 | 1 | $74.36 | $62.60 | $53.37 | 17.29 | $87.63 |
| TSCO | Tractor Supply | 0.003 | 1 | $53.06 | $55.77 | $47.54 | 17.31 | $61.04 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $36.81 | $31.36 | 17.38 | $48.06 | |
| PRGO | Perrigo Co. | 0.006 | 2 | $25.71 | $26.90 | $22.91 | 17.42 | $32.16 |
| CFG | Citizens Financial Group Inc. | 0.002 | 1 | $36.22 | $30.79 | 17.64 | $48.82 | |
| CF | CF Industries Holdings Inc. | 0.001 | 1 | $79.86 | $67.88 | 17.65 | $97.65 | |
| VVX | V2X Inc. | 0.000 | 1 | $48.34 | $41.08 | 17.67 | $69.75 | |
| AMZN | Amazon.com Inc. | 0.206 | 16 | $219.39 | $178.41 | $151.61 | 17.68 | $242.52 |
| SYK | Stryker Corp. | 0.003 | 2 | $360.05 | $368.15 | $312.78 | 17.70 | $405.25 |
| BEPC | Brookfield Renewable Corp. | 0.012 | 1 | $28.28 | $24.00 | 17.83 | $29.92 | |
| GNE | Genie Energy Ltd. | 0.003 | 1 | $15.38 | $13.05 | 17.85 | $17.75 | |
| VRMMQ-OLD | Vroom Inc. | 0.000 | 1 | $5.01 | $4.25 | 17.88 | $76.93 | |
| CPRT | Copart Inc. | 0.003 | 2 | $57.39 | $56.64 | $48.05 | 17.88 | $64.38 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $17.74 | $14.96 | $12.69 | 17.89 | $19.64 |
| NTRS | Northern Trust Corp. | 0.037 | 2 | $102.50 | $90.58 | $76.81 | 17.93 | $113.78 |
| RNR | RenaissanceRe Holdings Ltd. | 0.022 | 1 | $248.81 | $245.35 | $208.00 | 17.96 | $299.06 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $21.12 | $17.90 | 17.99 | $36.65 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.009 | 1 | $8.05 | $6.82 | 18.04 | $13.76 | |
| CSWI | CSW Industrials Inc. | 0.015 | 1 | $270.23 | $228.80 | 18.11 | $436.18 | |
| CNQ | Canadian Natural Resources | 0.000 | 1 | $29.86 | $25.28 | 18.12 | $39.31 | |
| CPNG | Coupang Inc. | 0.146 | 3 | $21.98 | $21.46 | $18.16 | 18.17 | $26.91 |
| HRB | H&R Block Inc. | 0.000 | 1 | $52.59 | $44.50 | 18.18 | $67.62 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $267.22 | $225.94 | 18.27 | $429.61 | |
| DPZ | Dominos Pizza Inc. | 0.017 | 1 | $419.76 | $463.78 | $391.71 | 18.40 | $535.25 |
| PB | Prosperity Bancshares Inc. | 0.001 | 1 | $75.35 | $66.12 | $55.84 | 18.41 | $85.41 |
| NAMS | Newamsterdam Pharma Co Nv | 0.001 | 1 | $25.70 | $18.00 | $15.19 | 18.50 | $27.29 |
| MDT | Medtronic plc | 0.036 | 3 | $79.88 | $87.89 | $74.13 | 18.56 | $95.49 |
| HOMB | Home Bancshares Inc. | 0.000 | 1 | $25.83 | $21.78 | 18.60 | $32.70 | |
| ANET | Arista Networks Inc. | 0.001 | 1 | $71.27 | $60.08 | 18.63 | $133.58 | |
| GM | General Motors | 0.030 | 5 | $49.05 | $45.90 | $38.68 | 18.67 | $60.95 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.013 | 3 | $22.04 | $14.85 | $12.51 | 18.71 | $22.80 |
| FSLR | First Solar Inc. | 0.011 | 1 | $168.34 | $141.70 | 18.80 | $306.77 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $59.19 | $49.79 | 18.88 | $71.36 | |
| ULTA | Ulta Beauty Inc. | 0.001 | 3 | $434.92 | $367.76 | $309.01 | 19.01 | $467.49 |
| MC | Moelis & Co. | 0.000 | 1 | $52.94 | $44.47 | 19.05 | $82.18 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $52.06 | $43.69 | 19.16 | $74.06 | |
| IART | Integra LifeSciences Holdings | 0.001 | 1 | $20.06 | $16.81 | 19.33 | $34.79 | |
| CLX | Clorox Co. | 0.000 | 1 | $162.41 | $148.69 | $124.59 | 19.34 | $170.06 |
| PSA | Public Storage | 0.000 | 1 | $294.74 | $246.58 | 19.53 | $362.90 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $942.91 | $801.44 | $670.30 | 19.56 | $988.89 |
| SYF | Synchrony Financial | 0.001 | 1 | $65.00 | $46.56 | $38.91 | 19.66 | $70.67 |
| EQR | Equity Residential | 0.000 | 2 | $71.76 | $68.55 | $57.28 | 19.68 | $76.83 |
| C | Citigroup Inc. | 0.121 | 7 | $70.60 | $63.05 | $52.67 | 19.71 | $84.74 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $16.19 | $13.52 | 19.75 | $25.44 | |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.000 | 1 | $2.15 | $2.12 | $1.77 | 19.77 | $4.45 |
| AVB | AvalonBay Communities | 0.000 | 1 | $205.86 | $171.84 | 19.80 | $235.49 | |
| FHB | First Hawaiian Inc. | 0.001 | 1 | $22.66 | $18.90 | 19.89 | $28.53 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $33.79 | $28.18 | 19.91 | $52.15 | |
| SG | Sweetgreen Inc Class A | 0.009 | 1 | $22.51 | $18.77 | 19.93 | $45.12 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | $5.84 | $4.86 | 20.16 | $6.79 | |
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.32 | $1.93 | 20.21 | $4.37 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $69.16 | $57.52 | 20.24 | $91.12 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.003 | 1 | $43.33 | $36.01 | 20.33 | $61.67 | |
| JEF | Jefferies Financial Group Inc. | 0.015 | 1 | $78.40 | $47.95 | $39.80 | 20.48 | $82.21 |
| CPA | Copa Holdings SA | 0.000 | 1 | $91.51 | $75.90 | 20.57 | $106.38 | |
| VALE | Vale SA | 0.003 | 1 | $9.73 | $8.06 | 20.72 | $12.08 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $122.97 | $130.07 | $107.73 | 20.74 | $144.63 |
| CRM | Salesforce.com | 0.168 | 7 | $334.33 | $255.23 | $211.10 | 20.90 | $368.58 |
| SPGI | S&P Global Inc. | 0.006 | 4 | $498.03 | $489.38 | $404.65 | 20.94 | $544.41 |
* "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.