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 |
| PAYC | Paycom Software Inc. | 0.018 | 2 | $204.97 | $213.43 | $138.71 | 53.87 | $242.31 |
| CNI | Canadian Natl Railway Co. | 0.018 | 2 | $101.50 | $98.21 | $93.64 | 4.88 | $129.05 |
| MCD | McDonald's Corp. | 0.018 | 4 | $289.89 | $318.27 | $239.29 | 33.01 | $326.32 |
| DINO | HF Sinclair Corp. | 0.019 | 1 | $35.05 | $29.26 | $29.17 | 0.31 | $61.18 |
| NWL | Newell Brands Inc. | 0.019 | 1 | $9.96 | $5.47 | $5.24 | 4.39 | $11.65 |
| DTM | Dt Midstream Inc | 0.019 | 1 | $101.42 | $49.14 | 106.39 | $114.50 | |
| MGA | Magna International Inc. | 0.020 | 1 | $41.79 | $33.13 | $32.78 | 1.07 | $51.14 |
| EIX | Edison Int'l | 0.020 | 1 | $60.81 | $55.27 | 10.02 | $87.71 | |
| DOX | Amdocs Ltd. | 0.020 | 1 | $88.33 | $72.71 | 21.48 | $92.28 | |
| ALL | Allstate Corp. | 0.020 | 2 | $192.79 | $205.32 | $154.43 | 32.95 | $212.91 |
| SEB | Seaboard Corp. | 0.020 | 2 | $2429.62 | $2715.35 | $2363.15 | 14.90 | $3403.15 |
| DAC | Danaos Corp. | 0.021 | 1 | $82.90 | $67.42 | 22.96 | $95.55 | |
| RYCEF | Rolls Royce Holdings plc | 0.021 | 1 | $6.31 | $2.36 | 167.37 | $6.86 | |
| TSN | Tyson Foods | 0.021 | 3 | $57.44 | $63.56 | $52.36 | 21.39 | $65.82 |
| DOW | Dow Inc. | 0.022 | 1 | $31.46 | $31.38 | 0.25 | $57.18 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.022 | 1 | $248.81 | $245.35 | $208.00 | 17.96 | $299.06 |
| ARCH-OLD | Arch Resources Inc. | 0.022 | 2 | $141.23 | $134.76 | $116.05 | 16.12 | $185.75 |
| APH | Amphenol Corp. | 0.022 | 2 | $69.45 | $62.66 | $54.23 | 15.54 | $79.18 |
| WIX | Wix.com Ltd. | 0.022 | 2 | $214.55 | $155.94 | $117.58 | 32.62 | $247.11 |
| TNL | Travel Leisure Co. | 0.023 | 1 | $42.84 | $38.61 | 10.96 | $58.26 | |
| AMD | Advanced Micro Devices | 0.023 | 1 | $120.79 | $93.80 | $93.64 | 0.17 | $187.28 |
| AZPN-OLD | Aspen Technology Inc. | 0.023 | 3 | $265.06 | $171.25 | 54.78 | $277.37 | |
| TDG | TransDigm Group Inc. | 0.023 | 3 | $1267.28 | $1363.42 | $1114.14 | 22.37 | $1424.68 |
| MOH | Molina Healthcare Inc. | 0.024 | 1 | $353.24 | $262.32 | 34.66 | $383.58 | |
| REAL | RealReal Inc. | 0.024 | 1 | $7.79 | $1.52 | 412.50 | $11.38 | |
| NOW | ServiceNow Inc. | 0.024 | 2 | $1060.11 | $774.07 | $637.99 | 21.33 | $1198.09 |
| MCHP | Microchip Technology | 0.024 | 2 | $40.71 | $39.57 | 2.88 | $98.59 | |
| AVGO | Broadcom Inc. | 0.024 | 3 | $231.84 | $154.01 | $118.31 | 30.17 | $250.45 |
| JOE | St. Joe Co. | 0.025 | 1 | $45.13 | $42.81 | 5.42 | $64.17 | |
| CACI | CACI International Inc. | 0.025 | 1 | $392.06 | $318.60 | 23.06 | $588.26 | |
| CAH | Cardinal Health Inc. | 0.025 | 1 | $137.09 | $92.01 | 48.99 | $139.50 | |
| CMG | Chipotle Mexican Grill Inc. | 0.025 | 1 | $60.30 | $50.08 | $47.55 | 5.32 | $69.26 |
| TEAM | Atlassian Corp. | 0.025 | 1 | $243.38 | $198.35 | $135.29 | 46.61 | $326.00 |
| ODP | ODP Corp. | 0.025 | 1 | $20.21 | $19.66 | 2.80 | $58.13 | |
| HON | Honeywell Int'l Inc. | 0.025 | 2 | $225.83 | $206.68 | $185.81 | 11.23 | $240.29 |
| LBTYA | Liberty Global Ltd CL A | 0.025 | 3 | $12.76 | $11.02 | $8.29 | 32.93 | $14.30 |
| CDW | CDW Corp. | 0.025 | 3 | $174.04 | $151.57 | $150.39 | 0.78 | $260.18 |
| IAC | IAC Inc. | 0.025 | 3 | $43.14 | $36.76 | $32.81 | 12.04 | $48.28 |
| SCHW | Charles Schwab Corp. | 0.025 | 7 | $74.01 | $74.87 | $60.36 | 24.04 | $84.22 |
| CNC | Centene Corp. | 0.026 | 1 | $60.58 | $64.29 | $55.03 | 16.83 | $80.59 |
| GPN | Global Payments Inc. | 0.026 | 1 | $112.06 | $92.98 | $90.74 | 2.47 | $128.08 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | $199.22 | $157.65 | 26.37 | $282.30 | |
| IDCC | InterDigital Inc. | 0.026 | 1 | $198.07 | $94.10 | 110.49 | $231.97 | |
| CMA | Comerica Inc. | 0.026 | 2 | $53.27 | $43.08 | 23.65 | $71.76 | |
| INTC | Intel Corp. | 0.026 | 3 | $20.05 | $22.43 | $18.51 | 21.18 | $40.36 |
| TSLA | Tesla Inc. | 0.027 | 2 | $403.84 | $267.28 | $138.80 | 92.56 | $488.54 |
| KD | Kyndryl Holdings Inc | 0.027 | 2 | $31.00 | $19.24 | 61.12 | $43.61 | |
| ELV | Elevance Health Inc. | 0.027 | 3 | $368.90 | $452.69 | $360.70 | 25.50 | $560.90 |
| LVS | Las Vegas Sands Corp. | 0.027 | 3 | $51.36 | $36.41 | $35.56 | 2.39 | $56.28 |
| TRUP | Trupanion Inc. | 0.028 | 1 | $34.99 | $19.69 | 77.70 | $57.90 | |
| NVRO-OLD | Nevro Corp. | 0.028 | 1 | $5.72 | $3.17 | 80.44 | $17.63 | |
| HCC | Warrior Met Coal Inc. | 0.028 | 1 | $54.24 | $43.91 | $43.27 | 1.48 | $75.21 |
| KHC | Kraft Heinz Co. | 0.029 | 2 | $30.71 | $30.81 | $26.90 | 14.54 | $37.12 |
| PCOR | Procore Technologies Inc. | 0.030 | 1 | $74.93 | $62.06 | $49.46 | 25.48 | $88.92 |
| CNX | CNX Resources Corp. | 0.030 | 1 | $31.24 | $22.82 | 36.90 | $41.93 | |
| UNP | Union Pacific | 0.030 | 1 | $228.08 | $223.97 | $214.96 | 4.19 | $255.44 |
| HPQ | HP Inc. | 0.030 | 2 | $32.63 | $23.78 | $22.95 | 3.62 | $39.07 |
| MET | MetLife Inc. | 0.030 | 2 | $81.88 | $75.91 | $65.87 | 15.24 | $88.48 |
| SBUX | Starbucks Corp. | 0.030 | 4 | $91.25 | $88.26 | $70.02 | 26.05 | $117.46 |
| GM | General Motors | 0.030 | 5 | $49.05 | $45.90 | $38.68 | 18.67 | $60.95 |
| XYZ | Block Inc. | 0.031 | 1 | $53.97 | $52.25 | 3.29 | $99.26 | |
| BP | BP plc | 0.032 | 2 | $31.34 | $27.44 | 14.21 | $38.20 | |
| PM | Philip Morris Intl. | 0.032 | 4 | $120.35 | $162.07 | $84.94 | 90.81 | $163.08 |
| NAVI | Navient Corp. | 0.033 | 1 | $11.86 | $11.78 | 0.68 | $16.82 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.033 | 3 | $74.76 | $84.52 | $46.46 | 81.92 | $101.50 |
| NFLX | Netflix Inc. | 0.033 | 4 | $891.32 | $917.05 | $542.01 | 69.19 | $1064.50 |
| MDLZ | Mondelez International | 0.034 | 1 | $59.73 | $67.90 | $53.58 | 26.73 | $74.46 |
| UBER | Uber Technologies Inc. | 0.034 | 2 | $60.32 | $69.85 | $54.84 | 27.37 | $87.00 |
| THC | Tenet Healthcare Corp. | 0.034 | 4 | $126.23 | $132.86 | $90.03 | 47.57 | $171.20 |
| KKR | KKR & Co. L.P. | 0.034 | 4 | $147.91 | $102.55 | $91.39 | 12.21 | $170.19 |
| EMR | Emerson Electric | 0.035 | 2 | $101.89 | $95.82 | 6.33 | $134.28 | |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $153.18 | $132.53 | 15.58 | $187.80 | |
| OLPX | Olaplex Holdings Inc. | 0.036 | 1 | $1.46 | $1.19 | 22.69 | $2.77 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.036 | 2 | $75.78 | $79.98 | $58.84 | 35.93 | $89.73 |
| JWN | Nordstrom | 0.036 | 2 | $23.96 | $16.65 | 43.90 | $24.76 | |
| MDT | Medtronic plc | 0.036 | 3 | $79.88 | $87.89 | $74.13 | 18.56 | $95.49 |
| MCO | Moody's Corp. | 0.036 | 6 | $473.37 | $442.39 | $357.34 | 23.80 | $530.93 |
| USB | U.S. Bancorp | 0.036 | 7 | $47.83 | $38.79 | $36.12 | 7.39 | $52.79 |
| NTRS | Northern Trust Corp. | 0.037 | 2 | $102.50 | $90.58 | $76.81 | 17.93 | $113.78 |
| CTSH | Cognizant Technology Solutions | 0.037 | 3 | $76.90 | $73.27 | $63.07 | 16.17 | $90.51 |
| HRI | HERC Holdings Inc. | 0.038 | 2 | $189.33 | $129.86 | $119.60 | 8.58 | $245.23 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.039 | 1 | $25.66 | $17.80 | 44.16 | $25.96 | |
| ALIT | Alight Inc. | 0.039 | 2 | $6.92 | $5.28 | $5.27 | 0.19 | $9.54 |
| PYPL | PayPal Holdings Inc. | 0.039 | 7 | $85.35 | $61.71 | $56.97 | 8.32 | $93.66 |
| TKO | TKO Group Holdings Inc. | 0.040 | 1 | $150.44 | $91.13 | 65.08 | $178.61 | |
| TPL | Texas Pacific Land Corp. | 0.041 | 1 | $1370.30 | $462.69 | 196.16 | $1767.37 | |
| FIS | Fidelity National Information Services | 0.041 | 5 | $80.77 | $74.51 | $65.47 | 13.81 | $91.08 |
| WDAY | Workday Inc. | 0.043 | 3 | $258.03 | $228.33 | $199.81 | 14.27 | $294.00 |
| BK | Bank of New York Mellon Corp. | 0.043 | 5 | $76.83 | $79.91 | $51.27 | 55.86 | $90.34 |
| LAZ | Lazard Inc. | 0.044 | 2 | $38.62 | $34.53 | 11.84 | $60.05 | |
| LAMR | Lamar Advertising Co. | 0.045 | 1 | $121.74 | $109.45 | $103.57 | 5.68 | $136.15 |
| MRK | Merck & Co. | 0.045 | 3 | $99.48 | $86.39 | $80.35 | 7.52 | $131.54 |
| SPOT | Spotify Technology S.A. | 0.046 | 2 | $447.38 | $558.42 | $267.76 | 108.55 | $652.63 |
| KMX | CarMax Inc. | 0.046 | 4 | $81.76 | $76.46 | $65.83 | 16.15 | $91.25 |
| JPM | JPMorgan Chase & Co. | 0.047 | 5 | $239.71 | $228.69 | $176.22 | 29.78 | $280.25 |
| J | Jacobs Solutions Inc. | 0.049 | 2 | $133.62 | $118.48 | $109.95 | 7.76 | $150.17 |
| ADBE | Adobe Inc. | 0.049 | 3 | $444.67 | $367.25 | $366.29 | 0.26 | $587.75 |
| DAL | Delta Air Lines Inc. | 0.049 | 3 | $60.50 | $38.71 | $37.09 | 4.37 | $69.81 |
| VYX | NCR Voyix Corp. | 0.050 | 1 | $13.84 | $8.93 | $8.91 | 0.22 | $15.34 |
| DG | Dollar General | 0.050 | 2 | $75.82 | $94.41 | $66.43 | 42.12 | $160.38 |
* "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.