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 |
| DE | Deere & Co. | 0.004 | 1 | $423.70 | $447.45 | $336.53 | 32.96 | $513.26 |
| ALC | Alcon Inc. | 0.004 | 1 | $89.61 | $77.29 | 15.94 | $101.10 | |
| KR | Kroger Co. | 0.004 | 2 | $61.15 | $70.74 | $48.24 | 46.64 | $70.95 |
| AXS | Axis Capital Holdings Ltd. | 0.004 | 2 | $88.62 | $98.96 | $59.18 | 67.22 | $101.17 |
| FOXA | Fox Corporation | 0.004 | 2 | $48.58 | $51.83 | $29.68 | 74.63 | $58.46 |
| SEE | Sealed Air Corp. | 0.004 | 2 | $33.83 | $27.08 | $27.04 | 0.15 | $40.18 |
| ORLY | O'Reilly Automotive | 0.004 | 2 | $1185.82 | $1441.89 | $947.49 | 52.18 | $1458.37 |
| SMAR-OLD | Smartsheet Inc. | 0.004 | 2 | $56.48 | $35.52 | 59.01 | $56.55 | |
| CTRI | Centuri Holdings Inc | 0.004 | 2 | $19.31 | $16.25 | $14.47 | 12.30 | $28.65 |
| EW | Edwards Lifesciences Corp. | 0.004 | 3 | $74.03 | $72.98 | $58.93 | 23.84 | $95.25 |
| UPS | United Parcel Service | 0.004 | 3 | $126.11 | $100.12 | $99.97 | 0.15 | $147.54 |
| FDX | FedEx Corp. | 0.004 | 3 | $281.33 | $215.86 | $213.67 | 1.02 | $309.09 |
| TXN | Texas Instruments | 0.004 | 4 | $187.51 | $164.20 | $154.78 | 6.09 | $218.77 |
| WVE | Wave Life Sciences Ltd. | 0.005 | 1 | $6.64 | $4.25 | 56.24 | $16.74 | |
| FLS | Flowserve Corp. | 0.005 | 1 | $43.60 | $43.15 | 1.04 | $64.81 | |
| USM | United States Cellular Corp. | 0.005 | 1 | $67.24 | $32.01 | 110.06 | $68.31 | |
| AMP | Ameriprise Financial Inc. | 0.005 | 1 | $543.18 | $383.56 | 41.62 | $580.45 | |
| JNPR | Juniper Networks | 0.005 | 1 | $35.24 | $33.48 | 5.26 | $39.31 | |
| MCY | Mercury General Corp. | 0.005 | 1 | $55.03 | $43.94 | 25.24 | $79.90 | |
| UVE | Universal Insurance Holdings Inc. | 0.005 | 1 | $23.86 | $16.17 | 47.56 | $24.14 | |
| MMM | 3M Co. | 0.005 | 1 | $129.08 | $139.74 | $87.55 | 59.61 | $156.35 |
| WYNN | Wynn Resorts Ltd. | 0.005 | 1 | $72.88 | $71.01 | 2.63 | $109.14 | |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $8.79 | $7.65 | 14.90 | $16.98 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | $28.02 | $26.57 | 5.46 | $44.08 | |
| ABT | Abbott Labs | 0.005 | 1 | $113.11 | $131.63 | $98.72 | 33.34 | $141.23 |
| ACVA | ACV Auctions Inc. | 0.005 | 1 | $13.59 | $12.77 | 6.42 | $23.46 | |
| ABNB | Airbnb Inc. | 0.005 | 2 | $131.41 | $113.97 | $110.38 | 3.25 | $166.74 |
| MANU | Manchester United plc | 0.005 | 2 | $17.35 | $13.01 | $12.75 | 2.04 | $18.42 |
| GLW | Corning Inc. | 0.005 | 2 | $47.52 | $42.29 | $29.93 | 41.30 | $55.01 |
| FOX | Fox Corporation CL B | 0.005 | 2 | $45.74 | $47.90 | $27.29 | 75.52 | $54.72 |
| OMF | OneMain Holdings | 0.005 | 2 | $52.13 | $44.74 | $39.83 | 12.33 | $57.82 |
| HRL | Hormel Foods Corp. | 0.005 | 2 | $31.37 | $31.44 | $27.59 | 13.95 | $35.84 |
| CLVT | Clarivate Plc | 0.005 | 2 | $5.08 | $3.66 | $3.66 | 0.00 | $7.77 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1726.23 | $1827.46 | $1417.65 | 28.91 | $2063.68 |
| YUMC | Yum China Holdings Inc. | 0.005 | 3 | $48.17 | $52.63 | $28.13 | 87.10 | $53.99 |
| TMUS | T-Mobile US Inc. | 0.005 | 3 | $220.73 | $267.89 | $156.93 | 70.71 | $276.49 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $144.62 | $159.82 | $138.68 | 15.24 | $169.99 |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $8.70 | $5.40 | $2.70 | 100.00 | $10.90 |
| WY | Weyerhaeuser Co. | 0.006 | 1 | $28.15 | $27.43 | $26.21 | 4.65 | $34.38 |
| KMT | Kennametal Inc. | 0.006 | 1 | $19.83 | $19.69 | 0.71 | $31.68 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.006 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| ARES | Ares Management LP | 0.006 | 1 | $130.59 | $122.00 | 7.04 | $198.93 | |
| LLY | Eli Lilly & Co. | 0.006 | 1 | $772.00 | $789.09 | $710.18 | 11.11 | $969.25 |
| APG | APi Group Corp. | 0.006 | 1 | $33.91 | $31.44 | 7.86 | $41.31 | |
| NOV | Nov Inc. | 0.006 | 1 | $14.70 | $13.37 | $13.35 | 0.15 | $20.89 |
| NOC | Northrop Grumman Corp. | 0.006 | 1 | $469.28 | $515.17 | $413.35 | 24.63 | $550.76 |
| SWN-OLD | Southwestern Energy | 0.006 | 1 | $7.14 | $5.85 | 22.05 | $7.80 | |
| CG | Carlyle Group | 0.006 | 1 | $50.49 | $38.71 | $36.15 | 7.08 | $57.11 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.006 | 1 | $5.89 | $5.05 | 16.63 | $7.67 | |
| QCOM | QUALCOMM Inc. | 0.006 | 1 | $153.62 | $139.42 | $138.56 | 0.62 | $227.03 |
| BKR | Baker Hughes Co. | 0.006 | 2 | $41.02 | $40.86 | $30.42 | 34.32 | $49.16 |
| LYFT | Lyft Inc. | 0.006 | 2 | $11.48 | $8.93 | 28.56 | $19.55 | |
| PRGO | Perrigo Co. | 0.006 | 2 | $25.71 | $26.90 | $22.91 | 17.42 | $32.16 |
| VRSK | Verisk Analytics Inc. | 0.006 | 2 | $275.43 | $305.09 | $216.07 | 41.20 | $306.68 |
| TRMB | Trimble Inc. | 0.006 | 2 | $70.66 | $60.28 | $48.65 | 23.91 | $77.78 |
| MS | Morgan Stanley | 0.006 | 2 | $125.68 | $107.93 | $82.28 | 31.17 | $142.03 |
| BKE | Buckle Inc. | 0.006 | 2 | $50.81 | $34.80 | $32.38 | 7.47 | $51.27 |
| SVV | Savers Value Village Inc | 0.006 | 2 | $10.25 | $7.11 | $6.48 | 9.72 | $19.72 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.006 | 2 | $25.73 | $16.31 | $14.69 | 11.03 | $29.29 |
| KLIC | Kulicke & Soffa Ind. | 0.006 | 2 | $46.66 | $29.55 | $29.53 | 0.07 | $52.92 |
| ACN | Accenture | 0.006 | 3 | $351.79 | $301.46 | $275.18 | 9.55 | $398.35 |
| SPGI | S&P Global Inc. | 0.006 | 4 | $498.03 | $489.38 | $404.65 | 20.94 | $544.41 |
| EVRG | Evergy Inc. | 0.007 | 1 | $69.21 | $47.46 | 45.83 | $70.30 | |
| VRTX | Vertex Pharmaceuticals | 0.007 | 1 | $402.67 | $484.01 | $377.85 | 28.10 | $519.88 |
| LANC | Lancaster Colony | 0.007 | 1 | $190.70 | $163.20 | 16.85 | $205.96 | |
| MTN | Vail Resorts Inc. | 0.007 | 1 | $187.44 | $155.00 | $149.93 | 3.38 | $222.07 |
| ADT | ADT Inc. | 0.007 | 1 | $6.91 | $8.08 | $5.92 | 36.49 | $8.39 |
| CART | Maplebear Inc | 0.007 | 1 | $40.02 | $29.84 | 34.12 | $53.44 | |
| PLNT | Planet Fitness Inc. | 0.007 | 1 | $101.00 | $54.35 | 85.83 | $110.00 | |
| LINE | Lineage Inc | 0.007 | 1 | $56.50 | $52.75 | 7.11 | $88.61 | |
| NSRGY | Nestle | 0.007 | 1 | $81.70 | $104.60 | $97.35 | 7.45 | $116.02 |
| NOEJ.DE | Norma Group SE | 0.007 | 1 | |||||
| SHOP | Shopify Inc. | 0.007 | 1 | $106.33 | $82.29 | $48.56 | 69.46 | $129.38 |
| AR | Antero Resources | 0.007 | 2 | $35.05 | $38.79 | $24.53 | 58.13 | $42.63 |
| ASML | ASML Holding NV | 0.007 | 2 | $693.07 | $623.22 | $622.82 | 0.06 | $1103.11 |
| GOLD | Barrick Gold Corp. | 0.007 | 2 | $15.50 | $19.38 | $15.03 | 28.94 | $21.11 |
| NU | Nu Holdings Ltd | 0.007 | 2 | $10.36 | $10.27 | $9.67 | 6.20 | $16.15 |
| LMT | Lockheed Martin Corp. | 0.007 | 2 | $485.98 | $454.78 | $416.62 | 9.16 | $610.58 |
| CB | Chubb Limited | 0.007 | 2 | $276.30 | $302.46 | $235.74 | 28.30 | $306.91 |
| MKC | McCormick & Co. | 0.007 | 2 | $80.84 | $65.75 | 22.95 | $86.24 | |
| CSCO | Cisco Systems | 0.007 | 4 | $59.20 | $57.31 | $43.57 | 31.54 | $66.06 |
| BUR | Burford Capital Ltd | 0.008 | 1 | $12.76 | $12.01 | 6.24 | $16.62 | |
| CCL | Carnival Corp. | 0.008 | 1 | $17.28 | $13.78 | 25.40 | $28.72 | |
| FLEX | Flex Ltd. | 0.008 | 1 | $38.39 | $29.32 | $25.27 | 16.03 | $45.10 |
| TFC | Truist Financial Corp. | 0.008 | 1 | $43.38 | $37.04 | $33.44 | 10.77 | $48.51 |
| CBL | CBL & Associates Pptys Inc. | 0.008 | 1 | $24.82 | $19.17 | 29.47 | $32.15 | |
| MIR | Mirion Technologies Inc | 0.008 | 1 | $17.45 | $13.64 | $9.11 | 49.73 | $18.81 |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $1.61 | $1.60 | 0.63 | $5.14 | |
| SWBI | Smith & Wesson Brands | 0.008 | 1 | $9.03 | $9.02 | 0.11 | $17.20 | |
| LPLA | LPL Financial Holdings Inc. | 0.008 | 1 | $326.51 | $312.75 | $186.55 | 67.65 | $383.67 |
| ATZ.TO | Aritzia Inc. | 0.008 | 1 | |||||
| DVN | Devon Energy Corp. | 0.008 | 1 | $33.16 | $30.17 | 9.91 | $53.34 | |
| RPRX | Royalty Pharma plc | 0.008 | 1 | $25.51 | $31.79 | $23.89 | 33.07 | $34.20 |
| JOYY | JOYY Inc. | 0.008 | 1 | $45.22 | $27.88 | 62.20 | $47.20 | |
| FTNT | Fortinet Inc. | 0.008 | 2 | $89.44 | $54.57 | 63.90 | $114.82 | |
| BWXT | BWX Technologies Inc. | 0.008 | 2 | $111.39 | $95.42 | $85.87 | 11.12 | $135.70 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $72.37 | $70.48 | $68.00 | 3.65 | $88.63 |
| FLUT | Flutter Entertainment Plc | 0.008 | 2 | $258.45 | $217.62 | $174.03 | 25.05 | $299.73 |
| W | Wayfair Inc. | 0.009 | 1 | $49.42 | $37.35 | 32.32 | $76.18 | |
| SG | Sweetgreen Inc Class A | 0.009 | 1 | $22.51 | $18.77 | 19.93 | $45.12 | |
* "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.