No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BZ | Kanzhun Ltd | 0.005 | 1 | $14.64 | $12.57 | 16.47 | $23.45 | |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $87.94 | $59.51 | 47.77 | $106.65 |
| HNST | The Honest Company inc. | 0.005 | 1 | $2.80 | $1.06 | 164.15 | $4.89 | |
| LLY | Eli Lilly & Co. | 0.004 | 6 | $777.96 | $807.51 | $418.93 | 92.76 | $820.61 |
| FL | Foot Locker Inc. | 0.004 | 4 | $22.14 | $14.56 | 52.06 | $40.75 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.004 | 4 | $72.73 | $46.61 | $45.35 | 2.78 | $90.95 |
| DENN | Denny's Corp. | 0.004 | 4 | $8.96 | $6.99 | $6.99 | 0.00 | $12.53 |
| FITB | Fifth Third Bancorp | 0.004 | 4 | $37.21 | $36.69 | $21.62 | 69.70 | $39.14 |
| DOV | Dover Corp. | 0.004 | 3 | $177.19 | $183.46 | $126.39 | 45.15 | $188.64 |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $116.34 | $101.61 | 14.50 | $146.61 |
| EPD | Enterprise Products Partners LP | 0.004 | 3 | $29.18 | $28.09 | $23.39 | 20.09 | $29.46 |
| CB | Chubb Limited | 0.004 | 3 | $259.13 | $262.63 | $181.66 | 44.57 | $275.41 |
| NVS | Novartis AG | 0.004 | 3 | $96.87 | $99.69 | $88.80 | 12.26 | $104.78 |
| ADSK | Autodesk Inc. | 0.004 | 3 | $260.42 | $210.33 | $192.01 | 9.54 | $279.53 |
| IVZ | Invesco Ltd | 0.004 | 3 | $16.59 | $15.46 | $11.97 | 29.16 | $17.81 |
| MTCH | Match Group Inc. | 0.004 | 2 | $29.35 | $27.66 | 6.11 | $49.24 | |
| FCX | Freeport-McMoran Inc. | 0.004 | 2 | $47.02 | $53.63 | $32.72 | 63.91 | $55.24 |
| TECK | Teck Resources | 0.004 | 2 | $45.78 | $52.81 | $34.22 | 54.32 | $55.13 |
| TTWO | Take-Two Interactive Software | 0.004 | 2 | $148.49 | $156.79 | $130.34 | 20.29 | $171.59 |
| BHF | Brighthouse Financial Inc. | 0.004 | 2 | $51.54 | $42.74 | $39.62 | 7.87 | $56.25 |
| DCI | Donaldson Co. | 0.004 | 2 | $74.68 | $72.86 | $56.61 | 28.71 | $75.98 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $44.44 | $19.88 | 123.54 | $44.75 | |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $74.58 | $62.92 | 18.53 | $87.10 |
| KNF | Knife River Corp. | 0.004 | 1 | $71.74 | $33.67 | 113.07 | $83.78 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $3223.96 | $3287.00 | $3043.98 | 7.98 | $3924.77 |
| ADV | Advantage Solutions Inc. | 0.004 | 1 | $3.75 | $1.13 | 231.86 | $4.39 | |
| SZCRF | SCOR SE | 0.004 | 1 | $29.71 | $24.52 | 21.17 | $31.77 | |
| OZK | Bank OZK | 0.004 | 1 | $45.46 | $46.14 | $32.14 | 43.56 | $51.01 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.004 | 1 | $6.65 | $5.79 | 14.85 | $7.67 | |
| AFL | AFLAC Inc. | 0.004 | 1 | $85.86 | $87.26 | $62.65 | 39.28 | $88.08 |
| BLND | Blend Labs Inc. | 0.004 | 1 | $3.03 | $0.85 | 256.47 | $3.41 | |
| MYRG | MYR Group Inc. | 0.004 | 1 | $156.82 | $110.87 | 41.44 | $181.02 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $140.76 | $109.21 | 28.89 | $157.71 |
| TTC | Toro Co. | 0.004 | 1 | $91.63 | $79.42 | $77.43 | 2.57 | $105.43 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $15.93 | $4.02 | 296.27 | $17.37 | |
| CVX | Chevron Corp. | 0.003 | 6 | $157.74 | $159.11 | $136.73 | 16.37 | $166.40 |
| POOL | Pool Corp. | 0.003 | 5 | $387.67 | $357.65 | $301.27 | 18.71 | $418.31 |
| CARR | Carrier Global Corp. | 0.003 | 4 | $58.13 | $64.69 | $39.92 | 62.05 | $66.50 |
| SYY | Sysco Corp. | 0.003 | 3 | $81.18 | $72.45 | $61.43 | 17.94 | $82.37 |
| FUL | H.B. Fuller Co. | 0.003 | 3 | $78.41 | $61.86 | 26.75 | $84.06 | |
| NTRS | Northern Trust Corp. | 0.003 | 3 | $88.92 | $82.08 | $60.15 | 36.46 | $89.25 |
| TSCO | Tractor Supply | 0.003 | 3 | $275.84 | $281.88 | $180.00 | 56.60 | $285.66 |
| UHS | Universal Health Services Inc. | 0.003 | 3 | $182.47 | $175.21 | $119.58 | 46.52 | $183.61 |
| BF.A | Brown-Forman Corp. CL A | 0.003 | 3 | $53.04 | $45.26 | $44.49 | 1.73 | $71.89 |
| BAX | Baxter International Inc. | 0.003 | 3 | $42.74 | $33.86 | $30.55 | 10.83 | $49.12 |
| IPGP | IPG Photonics Corp. | 0.003 | 3 | $83.71 | $80.33 | 4.21 | $141.85 | |
| PAM | Pampa Energía S.A. | 0.003 | 2 | $47.62 | $32.91 | 44.70 | $52.17 | |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.34 | $15.17 | 7.71 | $19.24 | |
| ALGN | Align Technology Inc. | 0.003 | 2 | $327.92 | $253.81 | $176.34 | 43.93 | $413.20 |
| USCB | USCB Financial Holdings Inc. | 0.003 | 2 | $11.93 | $8.81 | 35.41 | $12.75 | |
| FAF | First Amer'n Corp. | 0.003 | 2 | $61.05 | $54.50 | $48.67 | 11.98 | $64.94 |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $401.25 | $254.85 | 57.45 | $408.43 | |
| ET | Energy Transfer LP | 0.003 | 2 | $15.73 | $15.48 | $11.26 | 37.48 | $16.18 |
| BEKE | KE Holdings Inc. | 0.003 | 2 | $13.73 | $16.99 | $12.14 | 39.95 | $20.48 |
| BRO | Brown & Brown Inc. | 0.003 | 2 | $87.57 | $61.29 | 42.88 | $91.70 | |
| TRUP | Trupanion Inc. | 0.003 | 2 | $27.94 | $18.45 | 51.44 | $36.66 | |
| DVN | Devon Energy Corp. | 0.003 | 2 | $50.18 | $48.91 | $40.28 | 21.43 | $55.09 |
| FHB | First Hawaiian Inc. | 0.003 | 2 | $21.96 | $20.35 | $15.26 | 33.36 | $22.40 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 2 | $17.25 | $18.09 | $10.64 | 70.02 | $18.20 |
| APA | APA Corp. | 0.003 | 2 | $34.74 | $29.83 | $28.90 | 3.22 | $44.89 |
| TNC | Tennant Co. | 0.003 | 2 | $101.29 | $71.95 | 40.78 | $124.11 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | $27.55 | $11.03 | 149.77 | $34.73 |
| CTOS | Custom Truck One Source Inc. | 0.003 | 2 | $4.60 | $3.61 | 27.42 | $7.53 | |
| SB | Safe Bulkers Inc | 0.003 | 1 | $5.48 | $2.87 | 90.94 | $5.67 | |
| ZI | ZoomInfo Technologies Inc. | 0.003 | 1 | $12.84 | $11.67 | 10.03 | $30.16 | |
| REAL | RealReal Inc. | 0.003 | 1 | $4.07 | $1.26 | 223.02 | $4.64 | |
| WGO | Winnebago Industries Inc. | 0.003 | 1 | $74.00 | $59.57 | $53.85 | 10.62 | $74.75 |
| DO | Diamond Offshore Drilling Inc. | 0.003 | 1 | $15.14 | $10.81 | 40.06 | $17.32 | |
| GNTX | Gentex Corp. | 0.003 | 1 | $36.12 | $34.45 | $25.27 | 36.33 | $37.45 |
| WHGRF | WH Group Ltd | 0.003 | 1 | $0.58 | $0.49 | 18.37 | $0.64 | |
| KTB | Kontoor Brands Inc. | 0.003 | 1 | $71.49 | $36.06 | 98.25 | $73.43 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $41.66 | $39.13 | 6.47 | $77.32 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.003 | 1 | $45.97 | $20.32 | 126.23 | $49.58 | |
| FPH | Five Point Holdings LLC | 0.003 | 1 | $3.20 | $2.13 | 50.23 | $3.74 | |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $50.65 | $33.68 | 50.39 | $58.23 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $85.29 | $42.03 | 102.93 | $85.53 |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| DDOG | DATADOG Inc. | 0.003 | 1 | $122.13 | $77.81 | 56.96 | $138.61 | |
| VICR | Vicor Corp. | 0.003 | 1 | $41.02 | $35.48 | 15.61 | $98.38 | |
| DGII | Digi International | 0.003 | 1 | $25.35 | $21.25 | 19.29 | $42.95 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.003 | 1 | $51.69 | $47.17 | 9.58 | $95.61 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $258.62 | $248.69 | 3.99 | $342.33 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| ABM | ABM Industries | 0.003 | 1 | $46.55 | $37.02 | 25.74 | $52.52 | |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.39 | $8.14 | 3.07 | $11.71 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $24.89 | $9.44 | 163.67 | $36.25 |
| CSGP | CoStar Group Inc. | 0.003 | 1 | $96.60 | $83.26 | $67.35 | 23.62 | $100.38 |
| DBD | Diebold Nixdorf Inc | 0.003 | 1 | $31.91 | $16.50 | 93.39 | $33.49 | |
| BVH-OLD | Bluegreen Vacations Holding | 0.003 | 1 | $75.00 | $23.02 | 225.80 | $75.60 | |
| FIVN | Five9 Inc. | 0.003 | 1 | $62.11 | $48.82 | $48.73 | 0.18 | $92.40 |
| ADP | Automatic Data Processing Inc. | 0.002 | 6 | $249.75 | $243.28 | $198.20 | 22.74 | $255.10 |
| COP | ConocoPhillips | 0.002 | 5 | $121.61 | $118.98 | $96.07 | 23.85 | $134.96 |
| NXPI | NXP Semiconductors NV | 0.002 | 5 | $247.77 | $279.78 | $164.26 | 70.33 | $280.77 |
| VRSN | Verisign Inc. | 0.002 | 4 | $189.51 | $171.07 | $167.05 | 2.41 | $227.83 |
| RKT | Rocket Companies Inc. | 0.002 | 4 | $14.55 | $13.93 | $7.17 | 94.28 | $15.60 |
| ZTS | Zoetis Inc. | 0.002 | 4 | $169.21 | $171.36 | $144.80 | 18.34 | $200.89 |
| WMT | Walmart Inc. | 0.002 | 4 | $60.17 | $65.03 | $47.66 | 36.45 | $65.69 |
| AON | Aon Plc | 0.002 | 4 | $333.72 | $279.33 | $267.42 | 4.45 | $344.47 |
| ODFL | Old Dominion Freight Line | 0.002 | 4 | $189.62 | $173.32 | $148.23 | 16.93 | $227.80 |
| BF.B | Brown-Forman Corp. | 0.002 | 4 | $51.66 | $44.90 | $44.62 | 0.63 | $70.51 |
* "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.