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 |
| HES | Hess Corp. | 0.000 | 1 | $133.01 | $148.38 | $122.45 | 21.18 | $161.72 |
| INTC | Intel Corp. | 0.026 | 3 | $20.05 | $22.43 | $18.51 | 21.18 | $40.36 |
| DBI | Designer Brands Inc. | 0.000 | 1 | $5.20 | $4.29 | 21.21 | $11.26 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.56 | $19.42 | 21.32 | $29.31 | |
| NOW | ServiceNow Inc. | 0.024 | 2 | $1060.11 | $774.07 | $637.99 | 21.33 | $1198.09 |
| BRC | Brady Corp. | 0.000 | 1 | $69.56 | $57.31 | 21.37 | $77.43 | |
| HUBS | HubSpot Inc. | 0.001 | 1 | $527.79 | $434.84 | 21.38 | $881.13 | |
| TSN | Tyson Foods | 0.021 | 3 | $57.44 | $63.56 | $52.36 | 21.39 | $65.82 |
| CACC | Credit Acceptance Corp. | 0.011 | 3 | $469.46 | $496.78 | $409.22 | 21.40 | $614.96 |
| DOX | Amdocs Ltd. | 0.020 | 1 | $88.33 | $72.71 | 21.48 | $92.28 | |
| SHW | Sherwin-Williams | 0.012 | 3 | $339.93 | $340.65 | $280.39 | 21.49 | $399.55 |
| UMBF | UMB Financial Corp. | 0.002 | 1 | $90.90 | $74.81 | 21.51 | $129.02 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $16.24 | $13.34 | 21.74 | $22.06 | |
| WM | Waste Management Inc. | 0.001 | 1 | $201.79 | $236.83 | $194.50 | 21.76 | $239.32 |
| WAB | WABTEC Corp. | 0.003 | 1 | $173.58 | $142.54 | 21.78 | $210.61 | |
| BLK | BlackRock Inc. | 0.000 | 1 | $1025.11 | $887.65 | $728.70 | 21.81 | $1078.33 |
| KMPR | Kemper Corp. | 0.000 | 1 | $64.70 | $53.08 | 21.89 | $72.66 | |
| PARA | Paramount Global CL B | 0.013 | 2 | $10.46 | $11.48 | $9.41 | 22.00 | $14.27 |
| DQ | Daqo New Energy Corp ADR | 0.000 | 1 | $16.62 | $13.62 | 22.03 | $30.85 | |
| SWN-OLD | Southwestern Energy | 0.006 | 1 | $7.14 | $5.85 | 22.05 | $7.80 | |
| STT | State Street Corp. | 0.010 | 2 | $98.15 | $82.83 | $67.83 | 22.11 | $102.13 |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $149.55 | $153.73 | $125.64 | 22.36 | $179.60 |
| TDG | TransDigm Group Inc. | 0.023 | 3 | $1267.28 | $1363.42 | $1114.14 | 22.37 | $1424.68 |
| DEI | Douglas Emmett Inc. | 0.000 | 1 | $18.56 | $14.59 | $11.92 | 22.40 | $20.05 |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $44.62 | $36.40 | 22.58 | $72.26 | |
| ORCL | Oracle Corp. | 0.077 | 7 | $166.64 | $137.23 | $111.94 | 22.59 | $197.82 |
| OLPX | Olaplex Holdings Inc. | 0.036 | 1 | $1.46 | $1.19 | 22.69 | $2.77 | |
| LH | Labcorp Holdings Inc. | 0.002 | 1 | $229.32 | $233.46 | $190.25 | 22.71 | $258.59 |
| CRH | CRH plc | 0.194 | 4 | $92.51 | $86.35 | $70.37 | 22.71 | $110.54 |
| STC | Stewart Information Services | 0.000 | 1 | $67.55 | $69.56 | $56.67 | 22.75 | $77.37 |
| AWI | Armstrong World Industries Inc. | 0.001 | 1 | $135.03 | $109.97 | 22.79 | $164.06 | |
| GTLS | Chart Industries Inc. | 0.234 | 1 | $190.84 | $124.75 | $101.60 | 22.79 | $220.03 |
| CEG | Constellation Energy Corp. | 0.014 | 1 | $223.71 | $190.24 | $154.78 | 22.91 | $351.34 |
| MKC | McCormick & Co. | 0.007 | 2 | $80.84 | $65.75 | 22.95 | $86.24 | |
| DAC | Danaos Corp. | 0.021 | 1 | $82.90 | $67.42 | 22.96 | $95.55 | |
| CACI | CACI International Inc. | 0.025 | 1 | $392.06 | $318.60 | 23.06 | $588.26 | |
| IVT | Inventrust Properties Corp | 0.011 | 1 | $28.04 | $22.77 | 23.14 | $31.15 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $62.35 | $50.62 | 23.17 | $67.75 | |
| HDB | HDFC Bank Ltd. | 0.000 | 1 | $63.86 | $66.96 | $54.36 | 23.18 | $68.50 |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | $1.54 | $1.25 | 23.20 | $2.99 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $302.91 | $245.78 | 23.24 | $392.93 | |
| LII | Lennox International | 0.000 | 1 | $609.36 | $546.82 | $443.00 | 23.44 | $681.22 |
| LPX | Louisiana-Pacific Corp. | 0.001 | 2 | $103.50 | $87.21 | $70.63 | 23.47 | $122.53 |
| NWS | News Corp. CL B | 0.000 | 1 | $29.43 | $23.83 | 23.50 | $35.14 | |
| VICI | VICI Properties Inc. | 0.012 | 2 | $29.21 | $31.66 | $25.62 | 23.58 | $33.58 |
| WAT | Waters Corp. | 0.000 | 2 | $370.98 | $345.12 | $279.24 | 23.59 | $423.56 |
| CTVA | Corteva Inc. | 0.000 | 1 | $61.30 | $49.59 | 23.61 | $66.06 | |
| CMA | Comerica Inc. | 0.026 | 2 | $53.27 | $43.08 | 23.65 | $71.76 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | $10.33 | $8.35 | 23.71 | $11.90 | |
| WAL | Western Alliance Bancorp | 0.010 | 1 | $83.54 | $65.27 | $52.73 | 23.78 | $97.67 |
| MCO | Moody's Corp. | 0.036 | 6 | $473.37 | $442.39 | $357.34 | 23.80 | $530.93 |
| EW | Edwards Lifesciences Corp. | 0.004 | 3 | $74.03 | $72.98 | $58.93 | 23.84 | $95.25 |
| TRMB | Trimble Inc. | 0.006 | 2 | $70.66 | $60.28 | $48.65 | 23.91 | $77.78 |
| SCHW | Charles Schwab Corp. | 0.025 | 7 | $74.01 | $74.87 | $60.36 | 24.04 | $84.22 |
| INCY | Incyte Corp. | 0.000 | 1 | $69.07 | $62.46 | $50.35 | 24.05 | $83.95 |
| MA | Mastercard Inc. | 0.061 | 9 | $526.57 | $530.55 | $427.66 | 24.06 | $582.23 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $188.73 | $152.07 | 24.11 | $242.73 | |
| VZ | Verizon Communications | 0.013 | 1 | $39.99 | $45.62 | $36.71 | 24.27 | $47.36 |
| GSK | GSK plc | 0.016 | 2 | $33.82 | $39.01 | $31.37 | 24.35 | $44.38 |
| AAPL | Apple Inc. | 0.134 | 9 | $250.42 | $203.19 | $163.30 | 24.43 | $259.81 |
| LUV | Southwest Airlines | 0.001 | 1 | $33.62 | $28.86 | $23.18 | 24.50 | $35.72 |
| NOC | Northrop Grumman Corp. | 0.006 | 1 | $469.28 | $515.17 | $413.35 | 24.63 | $550.76 |
| ROKU | Roku Inc. | 0.000 | 1 | $60.26 | $48.33 | 24.68 | $104.96 | |
| DGII | Digi International | 0.000 | 1 | $25.15 | $20.17 | 24.69 | $37.07 | |
| AORT | Artivion Inc. | 0.000 | 1 | $24.14 | $19.36 | 24.69 | $32.33 | |
| CTRA | Coterra Energy Inc. | 0.001 | 1 | $27.36 | $21.94 | 24.70 | $29.82 | |
| NRP | Natural Resource Partners | 0.001 | 1 | $99.50 | $79.62 | 24.97 | $110.89 | |
| MAC | Macerich Co. | 0.000 | 1 | $15.60 | $12.48 | 25.00 | $22.06 | |
| TPHS | Trinity Place Holdings | 0.001 | 2 | $0.05 | $0.04 | 25.00 | $0.09 | |
| FLUT | Flutter Entertainment Plc | 0.008 | 2 | $258.45 | $217.62 | $174.03 | 25.05 | $299.73 |
| PLXS | Plexus Corp. | 0.000 | 1 | $116.03 | $92.72 | 25.14 | $172.89 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $101.98 | $81.47 | 25.17 | $135.49 | |
| MSCI | MSCI Inc. | 0.004 | 1 | $600.01 | $544.18 | $434.74 | 25.17 | $640.43 |
| MCY | Mercury General Corp. | 0.005 | 1 | $55.03 | $43.94 | 25.24 | $79.90 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | $117.11 | $93.50 | 25.25 | $124.55 | |
| HUM | Humana Inc. | 0.016 | 2 | $253.71 | $265.48 | $211.87 | 25.30 | $402.60 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $102.88 | $82.10 | 25.31 | $118.42 | |
| BKH | Black Hills | 0.000 | 1 | $60.83 | $48.51 | 25.40 | $64.85 | |
| CCL | Carnival Corp. | 0.008 | 1 | $17.28 | $13.78 | 25.40 | $28.72 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $24.97 | $19.91 | 25.41 | $30.02 | |
| PCOR | Procore Technologies Inc. | 0.030 | 1 | $74.93 | $62.06 | $49.46 | 25.48 | $88.92 |
| ELV | Elevance Health Inc. | 0.027 | 3 | $368.90 | $452.69 | $360.70 | 25.50 | $560.90 |
| ENLC-OLD | EnLink Midstream LLC | 0.000 | 1 | $14.10 | $11.22 | 25.67 | $16.40 | |
| UNH | United Health Group Inc. | 0.141 | 11 | $505.86 | $540.44 | $429.51 | 25.83 | $625.65 |
| SNY | Sanofi Aventis | 0.001 | 2 | $48.23 | $54.62 | $43.38 | 25.91 | $60.12 |
| NVS | Novartis AG | 0.000 | 1 | $97.59 | $112.26 | $89.14 | 25.94 | $116.72 |
| SHC | Sotera Health Co | 0.014 | 1 | $13.49 | $10.71 | 25.96 | $17.44 | |
| SBUX | Starbucks Corp. | 0.030 | 4 | $91.25 | $88.26 | $70.02 | 26.05 | $117.46 |
| ONON | On Holding AG | 0.000 | 1 | $54.77 | $37.65 | $29.84 | 26.17 | $64.05 |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | $281.60 | $222.98 | 26.29 | $311.89 | |
| CCK | Crown Holdings | 0.000 | 2 | $82.69 | $88.72 | $70.24 | 26.31 | $97.91 |
| MMC | Marsh & McLennan | 0.000 | 1 | $212.41 | $244.27 | $193.34 | 26.34 | $246.53 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | $199.22 | $157.65 | 26.37 | $282.30 | |
| MTB | M&T Bank Corp. | 0.001 | 1 | $188.01 | $163.36 | $129.10 | 26.54 | $222.74 |
| D | Dominion Energy Inc. | 0.000 | 1 | $53.86 | $56.25 | $44.45 | 26.55 | $60.55 |
| FMX | Fomento Economico Mexicano | 0.000 | 1 | $85.49 | $101.46 | $80.17 | 26.56 | $124.61 |
| CFRHF | Compagnie Financiere Richemont SA | 0.006 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| MDLZ | Mondelez International | 0.034 | 1 | $59.73 | $67.90 | $53.58 | 26.73 | $74.46 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $50.91 | $47.19 | $37.22 | 26.79 | $62.15 |
| TSM | Taiwan Semiconductor S.A. | 0.053 | 5 | $197.49 | $157.38 | $124.05 | 26.87 | $225.52 |
* "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.