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 |
| WRLD | World Acceptance Corp. | 0.009 | 1 | $150.09 | $101.85 | 47.36 | $161.63 | |
| STX | Seagate Technology | 0.009 | 1 | $71.53 | $71.28 | 0.35 | $113.54 | |
| EQT | EQT Corp. | 0.009 | 1 | $46.11 | $52.09 | $29.65 | 75.68 | $56.66 |
| BAYRY | Bayer Ag Sponsored ADR | 0.009 | 1 | $8.05 | $6.82 | 18.04 | $13.76 | |
| KBCSF | KBC Group NV | 0.009 | 1 | $72.40 | $53.07 | 36.42 | $77.35 | |
| BBD | Banco Bradesco | 0.009 | 1 | $2.05 | $1.79 | 14.53 | $2.82 | |
| CPAY | Corpay Inc. | 0.009 | 1 | $338.42 | $317.63 | $247.10 | 28.54 | $400.81 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.009 | 2 | $12.21 | $11.13 | 9.70 | $18.07 | |
| ADI | Analog Devices | 0.009 | 3 | $212.46 | $180.88 | $179.59 | 0.72 | $246.03 |
| UHAL.B | U Haul Holding Co Non Voting | 0.009 | 3 | $64.05 | $57.69 | $56.66 | 1.82 | $73.85 |
| ILMN | Illumina Inc. | 0.009 | 3 | $133.63 | $76.42 | $76.26 | 0.21 | $156.66 |
| SOLV | Solventum Corp | 0.009 | 4 | $66.06 | $70.19 | $47.16 | 48.83 | $85.92 |
| AXP | American Express | 0.009 | 7 | $296.79 | $247.82 | $212.82 | 16.45 | $326.28 |
| PEG | Public Serv. Enterprise Inc. | 0.010 | 1 | $84.49 | $81.55 | $62.11 | 31.30 | $93.82 |
| RNMBF | Rheinmetall AG | 0.010 | 1 | $560.50 | $241.41 | 132.18 | $633.00 | |
| WAL | Western Alliance Bancorp | 0.010 | 1 | $83.54 | $65.27 | $52.73 | 23.78 | $97.67 |
| HNST | The Honest Company inc. | 0.010 | 1 | $4.32 | $2.40 | 80.00 | $8.97 | |
| ET | Energy Transfer LP | 0.010 | 2 | $19.59 | $17.73 | $13.89 | 27.65 | $21.11 |
| IT | Gartner Inc. | 0.010 | 2 | $484.48 | $404.95 | $402.30 | 0.66 | $584.01 |
| STT | State Street Corp. | 0.010 | 2 | $98.15 | $82.83 | $67.83 | 22.11 | $102.13 |
| ICE | Intercontinental Exchange Inc. | 0.010 | 2 | $149.01 | $167.56 | $122.88 | 36.36 | $177.45 |
| AXTA | Axalta Coating Systems Ltd. | 0.010 | 3 | $34.22 | $31.55 | $30.41 | 3.75 | $41.66 |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $168.83 | $131.00 | 28.88 | $181.39 | |
| VOYA | Voya Financial Inc. | 0.011 | 1 | $62.45 | $62.37 | 0.13 | $83.31 | |
| KEYS | Keysight Technologies Inc. | 0.011 | 1 | $160.63 | $135.73 | $119.72 | 13.37 | $186.20 |
| IVT | Inventrust Properties Corp | 0.011 | 1 | $28.04 | $22.77 | 23.14 | $31.15 | |
| ALEX | Alexander & Baldwin | 0.011 | 1 | $17.14 | $14.77 | 16.05 | $19.56 | |
| FSLR | First Solar Inc. | 0.011 | 1 | $168.34 | $141.70 | 18.80 | $306.77 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | $117.11 | $93.50 | 25.25 | $124.55 | |
| ACHC | Acadia Healthcare Co. | 0.011 | 2 | $39.65 | $28.38 | $27.61 | 2.79 | $82.41 |
| DASH | DoorDash Inc. | 0.011 | 2 | $167.75 | $173.99 | $99.32 | 75.18 | $215.25 |
| BDX | Becton Dickinson | 0.011 | 2 | $226.87 | $221.59 | $215.84 | 2.66 | $250.84 |
| GE | GE Aerospace | 0.011 | 2 | $166.79 | $187.63 | $144.98 | 29.42 | $214.21 |
| G | Genpact Ltd. | 0.011 | 2 | $47.41 | $48.91 | $29.77 | 64.29 | $56.57 |
| SFM | Sprouts Farmers Market Inc. | 0.011 | 2 | $153.28 | $61.61 | 148.79 | $178.99 | |
| CACC | Credit Acceptance Corp. | 0.011 | 3 | $469.46 | $496.78 | $409.22 | 21.40 | $614.96 |
| RRX | Regal Rexnord Corp. | 0.012 | 1 | $155.13 | $102.71 | $102.14 | 0.56 | $184.31 |
| NWSA | News Corp. | 0.012 | 1 | $27.54 | $26.07 | $22.48 | 15.97 | $30.58 |
| IDT | IDT Corp. CL B | 0.012 | 1 | $50.90 | $33.72 | 50.95 | $58.63 | |
| BEPC | Brookfield Renewable Corp. | 0.012 | 1 | $28.28 | $24.00 | 17.83 | $29.92 | |
| VRNA | Verona Pharma Plc ADR | 0.012 | 1 | $58.09 | $11.39 | 410.01 | $70.40 | |
| OGN | Organon & Co. | 0.012 | 2 | $14.92 | $14.45 | $13.62 | 6.09 | $22.29 |
| AMT | American Tower Corp. | 0.012 | 2 | $183.41 | $228.19 | $166.36 | 37.17 | $239.67 |
| VICI | VICI Properties Inc. | 0.012 | 2 | $29.21 | $31.66 | $25.62 | 23.58 | $33.58 |
| MLM | Martin Marietta | 0.012 | 2 | $516.50 | $484.97 | $448.50 | 8.13 | $631.36 |
| UBS | UBS AG | 0.012 | 2 | $30.32 | $28.22 | $26.01 | 8.50 | $35.84 |
| EBAY | eBay Inc. | 0.012 | 3 | $61.95 | $66.36 | $47.63 | 39.32 | $71.29 |
| SHW | Sherwin-Williams | 0.012 | 3 | $339.93 | $340.65 | $280.39 | 21.49 | $399.55 |
| ADP | Automatic Data Processing Inc. | 0.012 | 3 | $292.73 | $305.39 | $227.71 | 34.11 | $321.13 |
| BALL | Ball Corp. | 0.013 | 1 | $55.14 | $50.50 | $48.76 | 3.57 | $70.40 |
| SHEL | Shell plc | 0.013 | 1 | $62.65 | $69.77 | $59.51 | 17.24 | $74.18 |
| DB | Deutsche Bank AG | 0.013 | 1 | $17.23 | $22.88 | $13.70 | 67.01 | $25.33 |
| CRC | California Resources Corp. | 0.013 | 1 | $51.89 | $40.58 | $37.66 | 7.75 | $59.45 |
| VRT | Vertiv Holdings Co. | 0.013 | 1 | $67.47 | $62.34 | 8.23 | $155.77 | |
| VZ | Verizon Communications | 0.013 | 1 | $39.99 | $45.62 | $36.71 | 24.27 | $47.36 |
| GEHC | GE HealthCare Technologies Inc. | 0.013 | 2 | $78.18 | $72.00 | $70.45 | 2.20 | $94.80 |
| PARA | Paramount Global CL B | 0.013 | 2 | $10.46 | $11.48 | $9.41 | 22.00 | $14.27 |
| K | Kellanova | 0.013 | 2 | $82.55 | $53.36 | 54.70 | $83.22 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.013 | 3 | $22.04 | $14.85 | $12.51 | 18.71 | $22.80 |
| VTRS | Viatris Inc. | 0.013 | 3 | $12.45 | $8.16 | $8.14 | 0.25 | $13.38 |
| NVDA | NVIDIA Corp. | 0.013 | 5 | $134.29 | $101.80 | $75.58 | 34.69 | $153.12 |
| PEP | PepsiCo Inc. | 0.013 | 7 | $152.06 | $151.37 | $140.27 | 7.91 | $177.51 |
| SOFI | SoFi Technologies Inc. | 0.014 | 1 | $10.64 | $6.01 | 77.04 | $18.42 | |
| CEG | Constellation Energy Corp. | 0.014 | 1 | $223.71 | $190.24 | $154.78 | 22.91 | $351.34 |
| SHC | Sotera Health Co | 0.014 | 1 | $13.49 | $10.71 | 25.96 | $17.44 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | $5.84 | $4.86 | 20.16 | $6.79 | |
| LBTYK | Liberty Global Ltd CL C | 0.014 | 1 | $13.14 | $11.48 | $8.58 | 33.80 | $14.83 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $310.45 | $289.82 | 7.12 | $363.03 | |
| BBW | Build-A-Bear Workshop Inc. | 0.014 | 2 | $46.04 | $36.09 | $23.22 | 55.43 | $47.95 |
| CMI | Cummins Inc. | 0.014 | 3 | $348.60 | $295.35 | $257.45 | 14.72 | $386.06 |
| SAP | SAP SE | 0.014 | 3 | $245.00 | $264.34 | $172.91 | 52.88 | $293.70 |
| XOM | Exxon Mobil Corp. | 0.014 | 3 | $107.57 | $112.43 | $103.67 | 8.45 | $124.20 |
| LEA | Lear Corp. | 0.015 | 1 | $91.85 | $82.34 | $81.43 | 1.12 | $140.67 |
| LOAR | Loar Holdings Inc | 0.015 | 1 | $75.75 | $42.57 | 77.94 | $96.99 | |
| CWH | Camping World Holdings Inc. | 0.015 | 1 | $22.70 | $17.10 | 32.75 | $28.09 | |
| JEF | Jefferies Financial Group Inc. | 0.015 | 1 | $78.40 | $47.95 | $39.80 | 20.48 | $82.21 |
| CSWI | CSW Industrials Inc. | 0.015 | 1 | $270.23 | $228.80 | 18.11 | $436.18 | |
| SZCRF | SCOR SE | 0.015 | 1 | $21.81 | $21.81 | 0.00 | $34.00 | |
| GNRC | Generac Holdings Inc. | 0.015 | 3 | $155.05 | $115.64 | $115.40 | 0.21 | $195.94 |
| WTW | Willis Towers Watson plc | 0.015 | 3 | $313.24 | $332.41 | $242.14 | 37.28 | $343.20 |
| FCX | Freeport-McMoran Inc. | 0.015 | 3 | $38.08 | $33.51 | $33.42 | 0.27 | $54.70 |
| TEL | TE Connectivity plc | 0.015 | 5 | $142.97 | $129.98 | $129.95 | 0.02 | $156.33 |
| UAL | United Airlines Holdings Inc. | 0.016 | 1 | $97.10 | $60.23 | $37.02 | 62.70 | $116.00 |
| SWKS | Skyworks Solutions Inc. | 0.016 | 1 | $56.76 | $56.75 | 0.02 | $117.89 | |
| LIN | Linde plc | 0.016 | 1 | $418.67 | $467.22 | $408.47 | 14.38 | $484.40 |
| HUM | Humana Inc. | 0.016 | 2 | $253.71 | $265.48 | $211.87 | 25.30 | $402.60 |
| LEN | Lennar Corp. | 0.016 | 2 | $122.48 | $108.40 | $108.18 | 0.20 | $192.55 |
| GSK | GSK plc | 0.016 | 2 | $33.82 | $39.01 | $31.37 | 24.35 | $44.38 |
| TMO | Thermo Fisher Scientific | 0.016 | 3 | $520.23 | $470.03 | $468.17 | 0.40 | $626.49 |
| TLN | Talen Energy Corp | 0.017 | 1 | $201.47 | $184.41 | $90.89 | 102.89 | $258.03 |
| SWX | Southwest Gas Holdings Inc. | 0.017 | 1 | $70.71 | $72.25 | $62.73 | 15.18 | $79.64 |
| DPZ | Dominos Pizza Inc. | 0.017 | 1 | $419.76 | $463.78 | $391.71 | 18.40 | $535.25 |
| FLG | Flagstar Financial Inc. | 0.017 | 1 | $10.79 | $7.81 | 38.16 | $13.33 | |
| CNK | Cinemark Holdings Inc. | 0.017 | 1 | $30.98 | $24.99 | $16.27 | 53.60 | $36.16 |
| LIVN | LivaNova PLC | 0.017 | 1 | $37.48 | $36.85 | 1.71 | $64.48 | |
| KMI | Kinder Morgan | 0.017 | 2 | $27.40 | $27.72 | $16.73 | 65.69 | $31.15 |
| FTRE | Fortrea Holdings Inc | 0.017 | 2 | $15.09 | $14.27 | 5.75 | $41.02 | |
| QDEL | QuidelOrtho Corp. | 0.018 | 1 | $32.49 | $29.74 | 9.25 | $49.45 | |
| PVH | PVH Corp. | 0.018 | 2 | $105.75 | $65.61 | $62.91 | 4.29 | $124.52 |
| BN | Brookfield Corp. | 0.018 | 2 | $57.45 | $50.35 | $37.92 | 32.78 | $62.66 |
* "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.