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 |
| GRMN | Garmin Ltd. | 0.000 | 1 | $185.34 | $136.67 | 35.61 | $245.62 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $84.55 | $62.35 | 35.61 | $90.04 | |
| ACI | Albertsons Co Inc. | 0.000 | 1 | $22.91 | $16.87 | 35.80 | $23.20 | |
| NATL | NCR Atleos Corp. | 0.071 | 1 | $33.92 | $25.81 | $19.00 | 35.84 | $35.50 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $48.20 | $35.48 | 35.85 | $54.91 | |
| GLD | SPDR Gold Trust | 0.003 | 3 | $241.61 | $286.42 | $210.71 | 35.93 | $289.13 |
| SSNC | SS&C Technologies Holdings Inc. | 0.036 | 2 | $75.78 | $79.98 | $58.84 | 35.93 | $89.73 |
| RTX | RTX Corp. | 0.002 | 4 | $115.72 | $130.23 | $95.80 | 35.94 | $136.17 |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $163.64 | $120.05 | 36.31 | $173.38 | |
| ICE | Intercontinental Exchange Inc. | 0.010 | 2 | $149.01 | $167.56 | $122.88 | 36.36 | $177.45 |
| KBCSF | KBC Group NV | 0.009 | 1 | $72.40 | $53.07 | 36.42 | $77.35 | |
| ADT | ADT Inc. | 0.007 | 1 | $6.91 | $8.08 | $5.92 | 36.49 | $8.39 |
| CNX | CNX Resources Corp. | 0.030 | 1 | $31.24 | $22.82 | 36.90 | $41.93 | |
| OKTA | Okta Inc. | 0.000 | 1 | $96.63 | $70.56 | 36.95 | $114.50 | |
| AMT | American Tower Corp. | 0.012 | 2 | $183.41 | $228.19 | $166.36 | 37.17 | $239.67 |
| WTW | Willis Towers Watson plc | 0.015 | 3 | $313.24 | $332.41 | $242.14 | 37.28 | $343.20 |
| BHF | Brighthouse Financial Inc. | 0.002 | 2 | $48.04 | $54.99 | $40.00 | 37.48 | $64.12 |
| KVUE | Kenvue Inc | 0.001 | 3 | $21.35 | $23.62 | $17.18 | 37.49 | $24.36 |
| GPOR | Gulfport Energy Corp. | 0.001 | 1 | $178.92 | $130.02 | 37.61 | $201.18 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $125.43 | $91.12 | 37.65 | $128.00 | |
| DFS | Discover Financial Services | 0.051 | 1 | $173.23 | $161.26 | $117.14 | 37.66 | $205.05 |
| TT | Trane Technologies plc | 0.000 | 1 | $362.21 | $262.71 | 37.87 | $421.15 | |
| WBD | Warner Bros. Discovery Inc. | 0.055 | 3 | $10.57 | $9.16 | $6.64 | 37.95 | $12.70 |
| DGX | Quest Diagnostics | 0.000 | 2 | $150.86 | $170.63 | $123.53 | 38.13 | $178.87 |
| FLG | Flagstar Financial Inc. | 0.017 | 1 | $10.79 | $7.81 | 38.16 | $13.33 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $24.21 | $16.12 | $11.66 | 38.25 | $28.68 |
| COST | Costco Co. | 0.000 | 1 | $916.28 | $967.08 | $698.18 | 38.51 | $1078.24 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.42 | $1.74 | 39.08 | $2.47 | |
| UL | Unilever PLC | 0.000 | 2 | $56.70 | $62.55 | $44.97 | 39.09 | $64.80 |
| RHHBY | Roche Holding AG ADR | 0.000 | 1 | $34.88 | $40.64 | $29.20 | 39.18 | $42.43 |
| EBAY | eBay Inc. | 0.012 | 3 | $61.95 | $66.36 | $47.63 | 39.32 | $71.29 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $119.72 | $85.85 | 39.45 | $120.84 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $18.78 | $13.43 | 39.84 | $30.41 | |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $9.00 | $10.19 | $7.27 | 40.17 | $13.78 |
| AZO | AutoZone Inc. | 0.003 | 2 | $3202.00 | $3826.15 | $2728.97 | 40.20 | $3916.81 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | $1.81 | $1.29 | 40.31 | $2.50 | |
| DNOW | NOW Inc. | 0.000 | 1 | $16.04 | $11.42 | 40.46 | $18.45 | |
| HTHT | H World Group Ltd ADR | 0.000 | 1 | $33.03 | $37.14 | $26.44 | 40.47 | $42.98 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $89.21 | $104.94 | $74.58 | 40.71 | $108.85 |
| BKNG | Booking Holdings Inc. | 0.099 | 6 | $4968.51 | $4450.53 | $3160.92 | 40.80 | $5326.33 |
| MOD | Modine Mfg. | 0.000 | 1 | $97.40 | $69.00 | 41.16 | $146.84 | |
| VRSK | Verisk Analytics Inc. | 0.006 | 2 | $275.43 | $305.09 | $216.07 | 41.20 | $306.68 |
| PZZA | Papa John's International | 0.000 | 1 | $49.21 | $34.85 | 41.21 | $73.84 | |
| GLW | Corning Inc. | 0.005 | 2 | $47.52 | $42.29 | $29.93 | 41.30 | $55.01 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $213.52 | $150.80 | 41.59 | $257.06 | |
| AMP | Ameriprise Financial Inc. | 0.005 | 1 | $543.18 | $383.56 | 41.62 | $580.45 | |
| FNF | Fidelity National Financial Inc. | 0.001 | 2 | $56.14 | $64.23 | $45.29 | 41.82 | $66.72 |
| FOUR | Shift4 Payments Inc. CL A | 0.263 | 2 | $79.29 | $55.87 | 41.92 | $127.50 | |
| YNDX | Yandex N.V. | 0.136 | 1 | $20.00 | $14.09 | 41.94 | $20.36 | |
| ZD | Ziff Davis Inc. | 0.001 | 1 | $53.64 | $37.76 | 42.06 | $70.02 | |
| DG | Dollar General | 0.050 | 2 | $75.82 | $94.41 | $66.43 | 42.12 | $160.38 |
| LNT | Alliant Energy | 0.003 | 1 | $64.85 | $45.60 | 42.21 | $66.54 | |
| EXPE | Expedia Group Inc. | 0.054 | 2 | $186.33 | $152.37 | $107.03 | 42.36 | $207.29 |
| MPLX | MPLX LP | 0.000 | 1 | $47.86 | $52.17 | $36.51 | 42.89 | $54.87 |
| LOGI | Logitech International SA | 0.001 | 1 | $105.11 | $73.54 | 42.93 | $105.51 | |
| GRAB | Grab Holdings Ltd Cl A | 0.001 | 1 | $4.26 | $2.98 | 42.95 | $5.72 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $167.27 | $116.91 | 43.08 | $169.00 | |
| AEP | American Electric Power | 0.000 | 2 | $92.23 | $109.11 | $76.22 | 43.15 | $110.46 |
| BHC | Bausch Health | 0.001 | 1 | $8.06 | $5.67 | $3.96 | 43.18 | $10.48 |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $569.68 | $397.80 | 43.21 | $661.31 | |
| AFL | AFLAC Inc. | 0.003 | 1 | $103.44 | $111.75 | $77.69 | 43.84 | $114.79 |
| JWN | Nordstrom | 0.036 | 2 | $23.96 | $16.65 | 43.90 | $24.76 | |
| PRM | Perimeter Solutions SA | 0.001 | 1 | $9.86 | $6.84 | 44.15 | $14.44 | |
| DAVA | Endava plc | 0.000 | 1 | $33.56 | $23.28 | 44.16 | $72.98 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.039 | 1 | $25.66 | $17.80 | 44.16 | $25.96 | |
| EQH | Equitable Holdings Inc. | 0.112 | 4 | $47.17 | $50.21 | $34.72 | 44.61 | $55.74 |
| X | United States Steel Corp. | 0.000 | 1 | $38.95 | $26.85 | 45.07 | $44.87 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | $71.32 | $49.16 | 45.08 | $103.69 | |
| LYV | Live Nation Inc. | 0.083 | 2 | $129.50 | $126.06 | $86.81 | 45.21 | $157.75 |
| SGU | Star Gas Partners LP | 0.001 | 1 | $13.39 | $9.22 | 45.23 | $13.75 | |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | $6.77 | $4.66 | 45.28 | $6.99 | |
| PGR | Progressive Corp. | 0.143 | 2 | $239.61 | $287.00 | $197.30 | 45.46 | $292.89 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $5.95 | $4.09 | 45.48 | $7.56 | |
| WULF | Terawulf Inc | 0.001 | 1 | $2.65 | $1.82 | 45.60 | $9.30 | |
| EVRG | Evergy Inc. | 0.007 | 1 | $69.21 | $47.46 | 45.83 | $70.30 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $31.26 | $21.39 | 46.14 | $34.63 | |
| MATX | Matson Inc. | 0.000 | 1 | $145.80 | $99.50 | 46.53 | $168.70 | |
| TEAM | Atlassian Corp. | 0.025 | 1 | $243.38 | $198.35 | $135.29 | 46.61 | $326.00 |
| KR | Kroger Co. | 0.004 | 2 | $61.15 | $70.74 | $48.24 | 46.64 | $70.95 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $16.67 | $11.36 | 46.74 | $38.02 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.41 | $16.63 | 46.78 | $30.03 | |
| MELI | Mercadolibre Inc. | 0.002 | 2 | $1700.43 | $1945.55 | $1324.99 | 46.84 | $2374.54 |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $486.33 | $331.08 | 46.89 | $544.08 | |
| CBRE | CBRE Group | 0.050 | 5 | $131.29 | $123.84 | $84.24 | 47.01 | $147.75 |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $396.25 | $449.17 | $304.89 | 47.32 | $458.92 |
| WRLD | World Acceptance Corp. | 0.009 | 1 | $150.09 | $101.85 | 47.36 | $161.63 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $16.98 | $11.52 | 47.40 | $26.95 | |
| UVE | Universal Insurance Holdings Inc. | 0.005 | 1 | $23.86 | $16.17 | 47.56 | $24.14 | |
| THC | Tenet Healthcare Corp. | 0.034 | 4 | $126.23 | $132.86 | $90.03 | 47.57 | $171.20 |
| AON | Aon Plc | 0.001 | 2 | $359.16 | $394.29 | $265.89 | 48.29 | $412.97 |
| GDDY | GoDaddy Inc. | 0.001 | 1 | $177.67 | $119.76 | 48.36 | $216.00 | |
| FI | Fiserv Inc. | 0.068 | 7 | $205.42 | $216.90 | $145.98 | 48.58 | $238.59 |
| SOLV | Solventum Corp | 0.009 | 4 | $66.06 | $70.19 | $47.16 | 48.83 | $85.92 |
| CAH | Cardinal Health Inc. | 0.025 | 1 | $137.09 | $92.01 | 48.99 | $139.50 | |
| TGNA | TEGNA Inc. | 0.001 | 1 | $18.14 | $12.16 | 49.18 | $19.49 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $46.24 | $30.93 | 49.50 | $62.31 | |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $103.32 | $94.77 | $63.38 | 49.53 | $114.09 |
| MIR | Mirion Technologies Inc | 0.008 | 1 | $17.45 | $13.64 | $9.11 | 49.73 | $18.81 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $0.78 | $0.52 | 50.00 | $2.53 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | $0.39 | $0.26 | 50.00 | $0.61 | |
* "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.