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 |
| FERG | Ferguson Enterprises Inc. | 0.002 | 1 | $173.57 | $158.41 | $151.75 | 4.39 | $221.03 |
| CFG | Citizens Financial Group Inc. | 0.002 | 1 | $36.22 | $30.79 | 17.64 | $48.82 | |
| OKE | ONEOK Inc. | 0.002 | 1 | $92.70 | $72.92 | 27.13 | $116.82 | |
| KN | Knowles Corp. | 0.002 | 1 | $13.47 | $13.41 | 0.45 | $20.86 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | $12.25 | $11.06 | 10.76 | $17.90 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $382.41 | $255.65 | $226.01 | 13.11 | $423.32 |
| MSGS | Madison Square Garden Sports Corp. | 0.002 | 1 | $225.67 | $193.35 | $178.35 | 8.41 | $237.99 |
| AGO | Assured Guaranty Ltd. | 0.002 | 1 | $90.01 | $84.08 | $71.75 | 17.18 | $96.12 |
| BMA | Banco Macro S.A. | 0.002 | 1 | $74.61 | $40.94 | 82.24 | $118.42 | |
| GTES | Gates Industrial Corp. | 0.002 | 1 | $16.88 | $15.14 | 11.49 | $23.85 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $101.98 | $81.47 | 25.17 | $135.49 | |
| ALVO | Alvotech SA | 0.002 | 1 | $9.27 | $9.15 | 1.31 | $14.76 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $84.55 | $62.35 | 35.61 | $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 | $163.61 | $161.00 | 1.62 | $347.72 |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $103.32 | $94.77 | $63.38 | 49.53 | $114.09 |
| LH | Labcorp Holdings Inc. | 0.002 | 1 | $229.32 | $233.46 | $190.25 | 22.71 | $258.59 |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $10.90 | $5.27 | $5.01 | 5.19 | $19.46 |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | $28.80 | $13.48 | 113.65 | $36.60 | |
| XP | XP Inc. | 0.002 | 1 | $14.25 | $10.82 | 31.70 | $25.04 | |
| UMBF | UMB Financial Corp. | 0.002 | 1 | $90.90 | $74.81 | 21.51 | $129.02 | |
| SCHL | Scholastic Corp. | 0.002 | 1 | $18.04 | $17.72 | 1.81 | $37.84 | |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $106.46 | $94.30 | $83.21 | 13.33 | $120.97 |
| PAM | Pampa Energía S.A. | 0.002 | 1 | $74.74 | $38.58 | 93.73 | $97.55 | |
| UBSFY | Ubisoft Entertainment SA | 0.002 | 1 | $3.35 | $3.31 | 1.21 | $6.57 | |
| LFUS | Littelfuse Inc. | 0.002 | 1 | $235.65 | $162.65 | $162.23 | 0.26 | $273.99 |
| RS | Reliance Steel & Aluminum | 0.002 | 1 | $269.26 | $275.32 | $255.89 | 7.59 | $337.02 |
| OSCR | Oscar Health Inc. | 0.002 | 1 | $13.44 | $13.61 | $12.25 | 11.10 | $23.79 |
| 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 | $14.99 | $13.76 | 8.94 | $45.49 |
| MELI | Mercadolibre Inc. | 0.002 | 2 | $1700.43 | $1945.55 | $1324.99 | 46.84 | $2374.54 |
| REGN | Regeneron Pharmaceuticals | 0.002 | 2 | $610.64 | $607.88 | 0.45 | $1209.65 | |
| TCOM | Trip.com Group Ltd | 0.002 | 2 | $68.66 | $61.20 | $38.05 | 60.84 | $76.81 |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $37.69 | $32.41 | $30.62 | 5.85 | $52.27 |
| LHX | L3Harris Technologies Inc. | 0.002 | 2 | $210.29 | $209.94 | $192.04 | 9.32 | $263.05 |
| BHF | Brighthouse Financial Inc. | 0.002 | 2 | $48.04 | $54.99 | $40.00 | 37.48 | $64.12 |
| GILD | Gilead Sciences | 0.002 | 2 | $92.37 | $112.39 | $59.82 | 87.88 | $119.12 |
| DLR | Digital Realty Trust Inc. | 0.002 | 2 | $177.32 | $141.09 | $131.44 | 7.34 | $195.06 |
| CARR | Carrier Global Corp. | 0.002 | 2 | $68.26 | $60.72 | $52.69 | 15.24 | $82.82 |
| JCI | Johnson Controls Intl. plc | 0.002 | 2 | $78.93 | $77.23 | $58.68 | 31.61 | $90.73 |
| CARS | Cars.com Inc. | 0.002 | 2 | $17.33 | $10.69 | $10.28 | 3.99 | $21.24 |
| MAR | Marriott Int'l. | 0.002 | 3 | $278.94 | $224.62 | $203.06 | 10.62 | $306.83 |
| PNC | PNC Financial Services | 0.002 | 3 | $192.85 | $161.29 | $139.82 | 15.36 | $214.49 |
| RTX | RTX Corp. | 0.002 | 4 | $115.72 | $130.23 | $95.80 | 35.94 | $136.17 |
| CMCSA | Comcast Corp. | 0.002 | 4 | $37.53 | $35.72 | $32.21 | 10.90 | $44.53 |
| PBR | Petroleo Brasileiro | 0.003 | 1 | $14.01 | $12.08 | 15.98 | $16.09 | |
| RPM | RPM International Inc. | 0.003 | 1 | $112.59 | $102.46 | 9.89 | $141.22 | |
| MSI | Motorola Solutions Inc. | 0.003 | 1 | $462.24 | $435.50 | $329.73 | 32.08 | $505.31 |
| HE | Hawaiian Electric Industries | 0.003 | 1 | $10.27 | $7.61 | 34.95 | $18.19 | |
| TSCO | Tractor Supply | 0.003 | 1 | $53.06 | $55.77 | $47.54 | 17.31 | $61.04 |
| SWK | Stanley Black & Decker Inc. | 0.003 | 1 | $80.29 | $64.66 | $64.65 | 0.02 | $108.80 |
| LNT | Alliant Energy | 0.003 | 1 | $64.85 | $45.60 | 42.21 | $66.54 | |
| 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 | |
| QSR | Restaurant Brands International | 0.003 | 1 | $65.18 | $67.82 | $59.13 | 14.70 | $74.99 |
| VALE | Vale SA | 0.003 | 1 | $9.73 | $8.06 | 20.72 | $12.08 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | $24.47 | $12.00 | 103.92 | $29.07 | |
| 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 | $43.33 | $36.01 | 20.33 | $61.67 | |
| BWA | BorgWarner Inc. | 0.003 | 1 | $31.79 | $27.21 | $27.07 | 0.52 | $37.72 |
| LBPH-OLD | Longboard Pharmaceuticals In | 0.003 | 1 | $59.98 | $3.60 | 1566.11 | $60.03 | |
| INDV | Indivior Plc | 0.003 | 1 | $9.38 | $7.33 | 27.97 | $22.53 | |
| FITB | Fifth Third Bancorp | 0.003 | 1 | $42.28 | $35.47 | $32.60 | 8.80 | $48.18 |
| PHIN | PHINIA Inc. | 0.003 | 1 | $39.69 | $35.35 | 12.28 | $56.92 | |
| GNE | Genie Energy Ltd. | 0.003 | 1 | $15.38 | $13.05 | 17.85 | $17.75 | |
| BRO | Brown & Brown Inc. | 0.003 | 1 | $102.02 | $124.43 | $79.87 | 55.79 | $125.68 |
| 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 | |
| BEKE | KE Holdings Inc. | 0.003 | 1 | $18.42 | $20.98 | $12.49 | 67.97 | $26.05 |
| AFL | AFLAC Inc. | 0.003 | 1 | $103.44 | $111.75 | $77.69 | 43.84 | $114.79 |
| YPF | YPF S.A. | 0.003 | 1 | $36.75 | $16.18 | 127.13 | $47.43 | |
| WK | Workiva Inc. | 0.003 | 1 | $109.50 | $69.25 | $65.47 | 5.77 | $116.83 |
| WAB | WABTEC Corp. | 0.003 | 1 | $173.58 | $142.54 | 21.78 | $210.61 | |
| SN | Sharkninja Inc | 0.003 | 2 | $69.49 | $61.00 | 13.92 | $123.00 | |
| ROIV | Roivant Sciences Ltd | 0.003 | 2 | $11.83 | $10.01 | $9.76 | 2.56 | $13.06 |
| SYY | Sysco Corp. | 0.003 | 2 | $76.46 | $75.41 | $68.04 | 10.83 | $81.68 |
| CHD | Church & Dwight | 0.003 | 2 | $104.71 | $110.76 | $95.56 | 15.91 | $116.46 |
| AZO | AutoZone Inc. | 0.003 | 2 | $3202.00 | $3826.15 | $2728.97 | 40.20 | $3916.81 |
| SIRI | SiriusXM Holdings Inc | 0.003 | 2 | $22.80 | $21.13 | $20.26 | 4.29 | $28.88 |
| SYK | Stryker Corp. | 0.003 | 2 | $360.05 | $368.15 | $312.78 | 17.70 | $405.25 |
| CPRT | Copart Inc. | 0.003 | 2 | $57.39 | $56.64 | $48.05 | 17.88 | $64.38 |
| ENTG | Entegris Inc. | 0.003 | 2 | $99.06 | $71.94 | $71.76 | 0.25 | $147.16 |
| POOL | Pool Corp. | 0.003 | 2 | $340.93 | $313.85 | $290.48 | 8.05 | $397.03 |
| DHR | Danaher Corp. | 0.003 | 3 | $229.55 | $197.90 | $196.50 | 0.71 | $280.67 |
| GLD | SPDR Gold Trust | 0.003 | 3 | $241.61 | $286.42 | $210.71 | 35.93 | $289.13 |
| PG | Procter & Gamble | 0.003 | 4 | $167.65 | $172.39 | $150.79 | 14.32 | $179.99 |
| PCG | PG&E Corp. | 0.004 | 1 | $20.18 | $17.25 | $14.97 | 15.23 | $21.66 |
| WHD | Cactus Inc. | 0.004 | 1 | $40.63 | $39.94 | 1.73 | $69.70 | |
| INGR | Ingredion Inc. | 0.004 | 1 | $137.56 | $136.41 | $106.87 | 27.64 | $153.62 |
| MSCI | MSCI Inc. | 0.004 | 1 | $600.01 | $544.18 | $434.74 | 25.17 | $640.43 |
| HWM | Howmet Aerospace Inc. | 0.004 | 1 | $109.37 | $125.00 | $62.61 | 99.65 | $140.55 |
| ALAB | Astera Labs Inc | 0.004 | 1 | $55.68 | $36.22 | 53.73 | $147.39 | |
| SNA | Snap-On Inc. | 0.004 | 1 | $327.45 | $248.18 | 31.94 | $371.51 | |
| CGNX | Cognex Corp. | 0.004 | 1 | $33.92 | $32.50 | 4.37 | $52.92 | |
| CLB | Core Laboratories Inc. | 0.004 | 1 | $17.31 | $13.44 | $12.77 | 5.25 | $25.09 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $16.67 | $11.36 | 46.74 | $38.02 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | $15.84 | $15.84 | 0.00 | $29.31 | |
| PTC | PTC Inc. | 0.004 | 1 | $183.87 | $149.53 | $146.90 | 1.79 | $203.09 |
| ORI | Old Republic International | 0.004 | 1 | $36.19 | $39.36 | $26.19 | 50.29 | $39.84 |
| DE | Deere & Co. | 0.004 | 1 | $423.70 | $447.45 | $336.53 | 32.96 | $513.26 |
* "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.