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 |
| PHM | PulteGroup Inc. | 0.000 | 2 | $102.80 | $97.67 | $97.67 | 0.00 | $148.87 |
| COP | ConocoPhillips | 0.000 | 2 | $99.17 | $97.77 | $86.81 | 12.63 | $131.16 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $19.17 | $13.85 | $12.67 | 9.31 | $31.37 |
| EMBC | Embecta Corp | 0.000 | 2 | $20.65 | $12.19 | $9.53 | 27.91 | $21.08 |
| EQR | Equity Residential | 0.000 | 2 | $71.76 | $69.09 | $57.28 | 20.62 | $76.83 |
| LGIH | LGI Homes Inc. | 0.000 | 2 | $89.40 | $62.44 | $62.44 | 0.00 | $125.83 |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $149.60 | $143.49 | $125.76 | 14.10 | $180.93 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.45 | $87.18 | 4.90 | $91.45 | |
| UL | Unilever PLC | 0.000 | 2 | $56.70 | $62.58 | $44.97 | 39.16 | $64.80 |
| ADSK | Autodesk Inc. | 0.000 | 2 | $295.57 | $255.29 | $195.32 | 30.70 | $326.62 |
| AEP | American Electric Power | 0.000 | 2 | $92.23 | $107.88 | $76.22 | 41.54 | $109.76 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $125.96 | $91.12 | 38.24 | $127.61 | |
| MO | Altria Group Inc. | 0.000 | 2 | $52.29 | $58.17 | $37.59 | 54.75 | $60.18 |
| STNE | StoneCo Ltd. | 0.000 | 2 | $9.86 | $7.72 | 27.72 | $17.93 | |
| CCK | Crown Holdings | 0.000 | 2 | $82.69 | $87.09 | $70.24 | 23.99 | $97.91 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $37.42 | $37.23 | $33.45 | 11.30 | $40.77 |
| WAT | Waters Corp. | 0.000 | 2 | $370.98 | $345.32 | $279.24 | 23.66 | $423.56 |
| FFIV | F5 Networks | 0.000 | 2 | $251.48 | $253.78 | $159.01 | 59.60 | $313.00 |
| CRL | Charles River Labs | 0.000 | 2 | $184.60 | $141.01 | $141.01 | 0.00 | $264.71 |
| PDD | Pinduoduo Inc. | 0.000 | 2 | $96.99 | $114.88 | $88.01 | 30.53 | $164.69 |
| WMB | Williams Cos. | 0.000 | 2 | $54.12 | $59.85 | $35.74 | 67.46 | $61.67 |
| DGX | Quest Diagnostics | 0.000 | 2 | $150.86 | $170.27 | $123.53 | 37.84 | $178.87 |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $31.26 | $21.39 | 46.14 | $34.63 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 2 | $78.26 | $58.80 | 33.10 | $95.33 | |
| VFC | V.F. Corp. | 0.000 | 2 | $21.46 | $12.90 | $10.77 | 19.78 | $28.88 |
| ROKU | Roku Inc. | 0.000 | 1 | $61.90 | $48.33 | 28.08 | $104.96 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | $8.80 | $8.20 | 7.32 | $12.77 | |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $396.25 | $448.36 | $304.89 | 47.06 | $448.36 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $5.85 | $5.44 | 7.54 | $21.75 | |
| NE | Noble Corp. | 0.000 | 1 | $21.72 | $21.72 | 0.00 | $49.07 | |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $1.67 | $1.67 | 0.00 | $15.89 | |
| SCL | Stepan Co. | 0.000 | 1 | $61.23 | $59.70 | 2.56 | $93.84 | |
| MANH | Manhattan Associates | 0.000 | 1 | $163.00 | $163.00 | 0.00 | $312.60 | |
| TDY | Teledyne Technologies | 0.000 | 1 | $475.63 | $355.41 | 33.83 | $522.50 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | $56.63 | $56.63 | 0.00 | $219.77 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $942.91 | $794.07 | $670.30 | 18.46 | $988.89 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $52.85 | $45.59 | 15.92 | $72.89 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $71.05 | $54.34 | 30.75 | $77.43 | |
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.31 | $1.93 | 19.69 | $4.37 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | $19.99 | $5.09 | 292.73 | $34.43 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $122.97 | $128.82 | $107.73 | 19.58 | $144.63 |
| TAP | Molson Coors Beverage Co. | 0.000 | 1 | $57.32 | $62.20 | $48.07 | 29.39 | $67.04 |
| CROX | Crocs Inc. | 0.000 | 1 | $109.53 | $92.40 | $88.25 | 4.70 | $165.32 |
| HLNCF | Haleon plc | 0.000 | 1 | $5.00 | $3.74 | 33.69 | $5.23 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $62.35 | $50.62 | 23.17 | $67.75 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $8.14 | $8.14 | 0.00 | $14.79 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $45.73 | $42.07 | 8.70 | $52.47 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $493.00 | $331.08 | 48.91 | $544.08 | |
| TOL | Toll Brothers | 0.000 | 1 | $105.59 | $97.82 | $97.82 | 0.00 | $169.21 |
| WFRD | Weatherford International plc | 0.000 | 1 | $71.63 | $47.17 | $47.17 | 0.00 | $133.80 |
| FAF | First Amer'n Corp. | 0.000 | 1 | $62.44 | $65.52 | $49.85 | 31.43 | $69.77 |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $70.27 | $55.03 | $55.03 | 0.00 | $99.35 |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | $6.77 | $4.66 | 45.28 | $6.99 | |
| NG | NovaGold Resources | 0.000 | 1 | $2.88 | $2.75 | 4.73 | $4.88 | |
| WEN | Wendy's Co. | 0.000 | 1 | $14.28 | $13.50 | 5.78 | $19.99 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $70.71 | $57.52 | 22.93 | $91.12 | |
| PGEN | Precigen Inc. | 0.000 | 1 | $1.39 | $0.65 | 113.85 | $2.17 | |
| MMC | Marsh & McLennan | 0.000 | 1 | $212.41 | $243.24 | $193.99 | 25.39 | $245.98 |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $52.95 | $51.87 | 2.08 | $71.98 | |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | $155.10 | $155.10 | 0.00 | $275.49 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $11.35 | $14.32 | $9.41 | 52.18 | $15.63 |
| D | Dominion Energy Inc. | 0.000 | 1 | $53.86 | $55.67 | $44.45 | 25.24 | $60.55 |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $234.70 | $226.14 | $203.37 | 11.20 | $276.11 |
| DRI | Darden Restaurants | 0.000 | 1 | $198.95 | $133.64 | 48.87 | $211.00 | |
| ABBV | AbbVie Inc. | 0.000 | 1 | $177.70 | $205.62 | $149.57 | 37.47 | $218.66 |
| AL | Air Lease Corp. | 0.000 | 1 | $46.86 | $38.89 | 20.49 | $51.84 | |
| HMC | Honda Motor Co. Ltd. | 0.000 | 1 | $26.64 | $23.41 | 13.80 | $37.34 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $36.43 | $31.36 | 16.17 | $48.06 | |
| AX | Axos Financial Inc. | 0.000 | 1 | $69.85 | $60.34 | $44.10 | 36.83 | $88.46 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $27.60 | $26.29 | 4.98 | $36.68 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $19.93 | $19.93 | 0.00 | $35.16 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $55.21 | $45.55 | $38.46 | 18.43 | $63.57 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $3092.24 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| KMPR | Kemper Corp. | 0.000 | 1 | $64.72 | $53.08 | 21.93 | $72.66 | |
| OKTA | Okta Inc. | 0.000 | 1 | $96.63 | $70.56 | 36.95 | $114.50 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $23.94 | $21.29 | 12.45 | $31.26 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | |||||
| VUG | Vanguard Growth ETF | 0.000 | 1 | $410.41 | $359.29 | $319.70 | 12.38 | $428.55 |
| QXO | Qxo Inc | 0.000 | 1 | $13.61 | $10.61 | 28.28 | $290.00 | |
| ALGN | Align Technology Inc. | 0.000 | 1 | $208.51 | $151.46 | $151.46 | 0.00 | $331.64 |
| SPY | SPDR S&P 500 ETF Trust | 0.000 | 1 | $586.05 | $542.11 | $487.65 | 11.17 | $611.39 |
| ETSY | Etsy Inc. | 0.000 | 1 | $47.94 | $43.43 | 10.38 | $71.72 | |
| ESS | Essex Property Trust | 0.000 | 1 | $296.11 | $223.09 | 32.73 | $313.63 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $217.19 | $186.84 | 16.24 | $294.70 | |
| AEG | Aegon Ltd | 0.000 | 1 | $6.32 | $5.45 | 15.96 | $6.82 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.69 | $0.62 | 11.29 | $1.14 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $6.02 | $5.59 | 7.69 | $16.89 | |
| SATS | EchoStar Corp. | 0.000 | 1 | $22.90 | $24.82 | $12.66 | 96.05 | $32.48 |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $149.55 | $152.80 | $125.64 | 21.62 | $179.60 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 1 | $151.27 | $14.53 | $11.41 | 27.34 | $16.91 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $22.43 | $11.69 | 91.87 | $22.46 | |
| NVS | Novartis AG | 0.000 | 1 | $97.59 | $113.52 | $89.14 | 27.35 | $116.72 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.72 | $3.73 | $2.37 | 57.38 | $3.91 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $114.55 | $109.30 | 4.80 | $147.20 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $47.87 | $35.48 | 34.92 | $54.91 | |
| SHAK | Shake Shack Inc. | 0.000 | 1 | $84.55 | $77.50 | 9.10 | $139.89 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $59.19 | $49.79 | 18.88 | $71.36 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.56 | $11.40 | 54.04 | $25.39 | |
| ACI | Albertsons Co Inc. | 0.000 | 1 | $22.58 | $16.87 | 33.85 | $22.59 | |
| TX | Ternium S.A. | 0.000 | 1 | $30.55 | $28.00 | 9.11 | $42.77 | |
* "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.