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 |
| 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 | |
| RTX | RTX Corp. | 0.002 | 4 | $115.72 | $117.45 | $97.32 | 20.68 | $136.17 |
| CMCSA | Comcast Corp. | 0.002 | 4 | $37.53 | $33.38 | $32.21 | 3.63 | $44.53 |
| MAR | Marriott Int'l. | 0.002 | 3 | $278.94 | $214.58 | $203.06 | 5.67 | $306.83 |
| PNC | PNC Financial Services | 0.002 | 3 | $192.85 | $153.10 | $139.82 | 9.50 | $214.49 |
| ASHTF | Ashtead Group plc | 0.002 | 2 | $62.13 | $70.86 | $55.11 | 28.58 | $76.84 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $21.06 | $14.52 | $13.12 | 10.67 | $44.83 |
| MELI | Mercadolibre Inc. | 0.002 | 2 | $1700.43 | $1841.29 | $1324.99 | 38.97 | $2374.54 |
| TCOM | Trip.com Group Ltd | 0.002 | 2 | $68.66 | $55.89 | $38.05 | 46.89 | $76.81 |
| REGN | Regeneron Pharmaceuticals | 0.002 | 2 | $573.45 | $572.00 | 0.25 | $1209.65 | |
| LHX | L3Harris Technologies Inc. | 0.002 | 2 | $210.29 | $202.06 | $192.04 | 5.22 | $263.05 |
| BHF | Brighthouse Financial Inc. | 0.002 | 2 | $48.04 | $49.06 | $40.00 | 22.65 | $64.12 |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $37.69 | $31.75 | $30.62 | 3.69 | $51.66 |
| GILD | Gilead Sciences | 0.002 | 2 | $92.37 | $107.25 | $59.82 | 79.29 | $119.12 |
| DLR | Digital Realty Trust Inc. | 0.002 | 2 | $177.32 | $137.50 | $131.44 | 4.61 | $195.06 |
| CARR | Carrier Global Corp. | 0.002 | 2 | $68.26 | $57.18 | $52.69 | 8.52 | $82.82 |
| JCI | Johnson Controls Intl. plc | 0.002 | 2 | $78.93 | $71.70 | $58.68 | 22.19 | $90.73 |
| CARS | Cars.com Inc. | 0.002 | 2 | $17.33 | $10.72 | $9.87 | 8.61 | $21.24 |
| 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 | |
| OKE | ONEOK Inc. | 0.002 | 1 | $80.86 | $72.92 | 10.89 | $116.82 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $382.41 | $263.70 | $226.01 | 16.68 | $423.32 |
| MSGS | Madison Square Garden Sports Corp. | 0.002 | 1 | $225.67 | $180.96 | $178.35 | 1.46 | $237.99 |
| AGO | Assured Guaranty Ltd. | 0.002 | 1 | $90.01 | $79.06 | $71.75 | 10.19 | $96.12 |
| BMA | Banco Macro S.A. | 0.002 | 1 | $67.74 | $40.94 | 65.46 | $118.42 | |
| GTES | Gates Industrial Corp. | 0.002 | 1 | $15.79 | $15.11 | 4.50 | $23.85 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $101.98 | $81.47 | 25.17 | $135.49 | |
| ALVO | Alvotech SA | 0.002 | 1 | $8.50 | $8.40 | 1.19 | $14.76 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $82.85 | $62.35 | 32.88 | $90.04 | |
| VKTX | Viking Therapeutics Inc. | 0.002 | 1 | $30.57 | $28.64 | 6.74 | $99.41 | |
| ICLR | ICON plc | 0.002 | 1 | $209.71 | $153.72 | $151.64 | 1.37 | $347.72 |
| LH | Labcorp Holdings Inc. | 0.002 | 1 | $229.32 | $225.00 | $190.25 | 18.27 | $258.59 |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $10.90 | $4.86 | $4.54 | 7.05 | $19.46 |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | $28.80 | $13.48 | 113.65 | $36.60 | |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $103.32 | $90.94 | $63.38 | 43.48 | $114.09 |
| SCHL | Scholastic Corp. | 0.002 | 1 | $18.24 | $17.48 | 4.35 | $37.84 | |
| XP | XP Inc. | 0.002 | 1 | $14.25 | $10.82 | 31.70 | $25.04 | |
| UMBF | UMB Financial Corp. | 0.002 | 1 | $86.88 | $74.81 | 16.13 | $129.02 | |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $106.46 | $89.91 | $83.21 | 8.05 | $120.97 |
| LFUS | Littelfuse Inc. | 0.002 | 1 | $235.65 | $152.56 | $146.29 | 4.29 | $273.99 |
| RS | Reliance Steel & Aluminum | 0.002 | 1 | $269.26 | $264.78 | $255.89 | 3.47 | $337.02 |
| OSCR | Oscar Health Inc. | 0.002 | 1 | $13.44 | $13.00 | $12.25 | 6.12 | $23.79 |
| PAM | Pampa Energía S.A. | 0.002 | 1 | $68.58 | $38.58 | 77.76 | $97.55 | |
| UBSFY | Ubisoft Entertainment SA | 0.002 | 1 | $3.35 | $3.31 | 1.21 | $6.57 | |
| HD | Home Depot | 0.001 | 4 | $388.99 | $353.90 | $315.91 | 12.03 | $434.31 |
| BF.B | Brown-Forman Corp. | 0.001 | 3 | $37.98 | $32.02 | $30.29 | 5.71 | $50.10 |
| NKE | NIKE Inc. | 0.001 | 3 | $75.67 | $57.25 | $52.50 | 9.05 | $96.62 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 3 | $92.66 | $80.50 | $66.37 | 21.29 | $102.33 |
| KVUE | Kenvue Inc | 0.001 | 3 | $21.35 | $22.33 | $17.18 | 29.98 | $24.36 |
| ULTA | Ulta Beauty Inc. | 0.001 | 3 | $434.92 | $359.36 | $309.01 | 16.29 | $460.00 |
| COHR | Coherent Corp. | 0.001 | 3 | $94.73 | $50.58 | $45.58 | 10.97 | $113.60 |
| FNF | Fidelity National Financial Inc. | 0.001 | 2 | $56.14 | $60.08 | $45.29 | 32.66 | $66.72 |
| LPX | Louisiana-Pacific Corp. | 0.001 | 2 | $103.50 | $86.10 | $70.63 | 21.90 | $122.53 |
| JLL | Jones Lang Lasalle Inc. | 0.001 | 2 | $253.14 | $219.58 | $171.45 | 28.07 | $288.50 |
| AON | Aon Plc | 0.001 | 2 | $359.16 | $375.76 | $265.89 | 41.32 | $412.97 |
| TPHS | Trinity Place Holdings | 0.001 | 2 | $0.05 | $0.04 | 25.00 | $0.09 | |
| SNY | Sanofi Aventis | 0.001 | 2 | $48.23 | $51.98 | $43.38 | 19.82 | $60.12 |
| TECK | Teck Resources | 0.001 | 2 | $40.53 | $29.96 | $29.26 | 2.39 | $54.26 |
| YETI | YETI Holdings Inc. | 0.001 | 2 | $38.51 | $30.15 | $28.09 | 7.33 | $45.25 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $11.74 | $8.06 | $7.14 | 12.89 | $17.35 |
| DCI | Donaldson Co. | 0.001 | 2 | $67.35 | $60.84 | $59.95 | 1.48 | $78.35 |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.03 | $7.34 | $7.02 | 4.56 | $10.39 |
| EEFT | Euronet Worldwide Inc. | 0.001 | 2 | $104.73 | $91.07 | 15.00 | $117.66 | |
| AU | AngloGold Ashanti Ltd. | 0.001 | 2 | $23.08 | $33.55 | $21.03 | 59.53 | $38.63 |
| ZTS | Zoetis Inc. | 0.001 | 2 | $162.93 | $151.73 | $143.68 | 5.60 | $199.25 |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.91 | $91.66 | $83.85 | 9.31 | $108.14 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $33.69 | $29.22 | $27.20 | 7.43 | $48.39 |
| MTH | Meritage Homes Corp. | 0.001 | 2 | $69.14 | $65.19 | 6.06 | $105.86 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 1 | $70.90 | $48.93 | 44.90 | $80.43 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $99.48 | $58.97 | 68.70 | $111.04 | |
| JBL | Jabil Inc. | 0.001 | 1 | $116.88 | $95.67 | 22.17 | $174.72 | |
* "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.