No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CNQ | Canadian Natural Resources | 0.001 | 2 | $75.13 | $50.96 | 47.43 | $82.58 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $141.37 | $95.86 | 47.48 | $152.87 |
| TFC | Truist Financial Corp. | 0.000 | 4 | $38.98 | $37.47 | $25.39 | 47.58 | $40.51 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $19.06 | $12.90 | 47.75 | $21.49 | |
| AMGN | Amgen | 0.001 | 4 | $284.32 | $296.55 | $200.69 | 47.77 | $320.06 |
| GD | General Dynamics | 0.001 | 2 | $282.49 | $293.32 | $198.42 | 47.83 | $301.48 |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $88.02 | $59.51 | 47.91 | $106.65 |
| OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $96.35 | $65.04 | 48.14 | $114.50 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $43.09 | $29.07 | 48.23 | $45.18 |
| RRX | Regal Rexnord Corp. | 0.018 | 1 | $180.10 | $143.48 | $96.77 | 48.27 | $183.49 |
| STNE | StoneCo Ltd. | 0.001 | 1 | $13.86 | $9.34 | 48.39 | $19.46 | |
| MRAM | Everspin Technologies Inc | 0.000 | 1 | $8.76 | $5.90 | 48.47 | $10.50 | |
| FCNCA | First Citizens Bancshares | 0.021 | 4 | $1635.00 | $1745.00 | $1175.25 | 48.48 | $1810.03 |
| NWSA | News Corp. | 0.016 | 3 | $26.18 | $26.64 | $17.93 | 48.58 | $27.89 |
| LPLA | LPL Financial Holdings Inc. | 0.015 | 3 | $264.20 | $280.11 | $188.51 | 48.59 | $286.06 |
| KFY | Korn Ferry | 0.006 | 1 | $65.37 | $43.98 | 48.64 | $69.33 | |
| HCMLF | Holcim Ltd. | 0.007 | 2 | $87.50 | $58.71 | 49.04 | $88.00 | |
| JELCF | Johnson Electric Holdings Ltd | 0.000 | 1 | $1.61 | $1.08 | 49.07 | $1.61 | |
| WMB | Williams Cos. | 0.000 | 3 | $38.97 | $40.11 | $26.81 | 49.61 | $41.89 |
| QUAD | Quad/Graphics Inc. | 0.008 | 2 | $4.67 | $3.12 | 49.68 | $6.62 | |
| ODD | Oddity Tech Ltd Cl A | 0.000 | 1 | $36.11 | $24.12 | 49.71 | $56.00 | |
| OKE | ONEOK Inc. | 0.000 | 1 | $79.61 | $53.16 | 49.76 | $83.31 | |
| FPH | Five Point Holdings LLC | 0.003 | 1 | $3.19 | $2.13 | 49.77 | $3.74 | |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $57.75 | $38.55 | 49.81 | $59.70 |
| OFIX | Orthofix Medical Inc. | 0.000 | 1 | $14.34 | $9.57 | 49.84 | $21.81 | |
| ADI | Analog Devices | 0.035 | 7 | $197.79 | $228.00 | $152.10 | 49.90 | $241.88 |
| H | Hyatt Hotels Corp. | 0.040 | 3 | $144.61 | $96.45 | 49.93 | $161.33 | |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $91.99 | $89.87 | $59.92 | 49.98 | $96.41 |
| ICLR | ICON plc | 0.001 | 3 | $335.95 | $309.59 | $206.40 | 50.00 | $344.77 |
| REZI | Resideo Technologies Inc. | 0.015 | 4 | $22.42 | $21.31 | $14.20 | 50.07 | $23.21 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $558.71 | $372.29 | 50.07 | $566.16 |
| AIG | American International Group | 0.061 | 2 | $78.17 | $77.55 | $51.60 | 50.29 | $80.83 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $110.98 | $73.84 | 50.30 | $121.06 |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $71.12 | $47.30 | 50.36 | $74.23 |
| TKO | TKO Group Holdings Inc. | 0.009 | 2 | $86.41 | $108.77 | $72.33 | 50.38 | $110.51 |
| AGO | Assured Guaranty Ltd. | 0.008 | 2 | $76.11 | $50.61 | 50.39 | $95.89 | |
| CMA | Comerica Inc. | 0.000 | 1 | $49.42 | $32.85 | 50.44 | $56.60 | |
| UHS | Universal Health Services Inc. | 0.003 | 3 | $182.47 | $180.20 | $119.58 | 50.69 | $183.61 |
| LEN | Lennar Corp. | 0.028 | 5 | $171.98 | $154.06 | $102.23 | 50.70 | $172.02 |
| A | Agilent Technologies | 0.002 | 3 | $145.51 | $145.41 | $96.48 | 50.72 | $155.35 |
| VLO | Valero Energy | 0.000 | 1 | $155.59 | $103.20 | 50.77 | $184.79 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.78 | $1.18 | 50.85 | $5.32 |
| TECK | Teck Resources | 0.004 | 2 | $45.78 | $51.63 | $34.22 | 50.88 | $55.13 |
| HCA | HCA Healthcare Inc. | 0.010 | 4 | $333.52 | $325.10 | $215.03 | 51.19 | $335.83 |
| JPM | JPMorgan Chase & Co. | 0.076 | 18 | $200.30 | $198.04 | $130.93 | 51.26 | $205.88 |
| INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $598.10 | $395.15 | 51.36 | $676.62 |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $5.18 | $3.42 | 51.46 | $9.45 | |
| TTD | Trade Desk Inc. | 0.000 | 1 | $72.27 | $47.68 | 51.57 | $91.85 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.40 | $19.38 | 51.70 | $35.40 | |
| NWS | News Corp. CL B | 0.000 | 2 | $27.41 | $18.06 | 51.77 | $28.81 | |
| HLBZF | Heidelberg Materials AG | 0.013 | 2 | $105.45 | $69.44 | 51.86 | $110.75 | |
| FL | Foot Locker Inc. | 0.004 | 4 | $22.14 | $14.56 | 52.06 | $40.75 | |
| SPG | Simon Property Group Inc. | 0.007 | 3 | $156.49 | $147.00 | $96.67 | 52.06 | $157.82 |
| SAP | SAP SE | 0.025 | 4 | $194.74 | $190.40 | $125.17 | 52.11 | $196.99 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| GOOGL | Alphabet Inc. | 0.364 | 37 | $152.33 | $175.95 | $115.35 | 52.54 | $178.77 |
| TCMD | Tactile Systems Technology Inc. | 0.000 | 1 | $14.80 | $9.70 | 52.58 | $26.11 | |
| FLS | Flowserve Corp. | 0.042 | 3 | $45.68 | $48.60 | $31.85 | 52.59 | $50.49 |
| MHK | Mohawk Industries | 0.009 | 2 | $130.91 | $116.02 | $76.02 | 52.62 | $131.19 |
| MODG | Callaway Golf Co. | 0.000 | 2 | $15.03 | $9.84 | 52.74 | $20.75 | |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $78.62 | $51.42 | 52.90 | $89.19 |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.44 | $10.09 | 53.02 | $16.03 | |
| BKNG | Booking Holdings Inc. | 0.183 | 14 | $3668.60 | $3741.19 | $2444.38 | 53.05 | $3897.99 |
| SKX | Skechers U.S.A. Inc. | 0.026 | 4 | $61.26 | $69.77 | $45.58 | 53.07 | $71.39 |
| HIW | Highwoods Properties | 0.000 | 2 | $24.42 | $15.95 | 53.10 | $27.92 | |
| LEN.B | Lennar Corp. CL B | 0.012 | 3 | $154.18 | $141.80 | $92.60 | 53.13 | $159.02 |
| AMRC | Ameresco Inc. CL A | 0.000 | 2 | $26.88 | $17.55 | 53.16 | $63.19 | |
| GOOG | Alphabet Inc. CL C | 0.269 | 32 | $152.26 | $177.40 | $115.83 | 53.16 | $179.95 |
| ENTG | Entegris Inc. | 0.007 | 4 | $140.54 | $128.85 | $83.93 | 53.52 | $146.80 |
| AM | Antero Midstream Corp. | 0.000 | 3 | $14.06 | $14.42 | $9.39 | 53.57 | $15.10 |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $10.05 | $10.26 | $6.68 | 53.59 | $19.48 |
| FNF | Fidelity National Financial Inc. | 0.006 | 4 | $53.10 | $49.89 | $32.48 | 53.60 | $53.96 |
| SLV | iShares Silver Trust | 0.018 | 1 | $29.17 | $18.97 | 53.77 | $29.56 | |
| AMZN | Amazon.com Inc. | 0.294 | 26 | $180.38 | $182.05 | $118.35 | 53.82 | $191.70 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $51.82 | $33.68 | 53.86 | $58.23 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $66.92 | $43.41 | 54.16 | $69.69 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $78.31 | $50.79 | 54.18 | $83.00 | |
| USFD | US Foods Holding Corp. | 0.009 | 2 | $55.04 | $35.66 | 54.35 | $55.39 | |
| KARO | Karooooo Ltd | 0.013 | 1 | $28.71 | $18.59 | 54.44 | $32.00 | |
| SPHR | Sphere Entertainment Co. | 0.009 | 3 | $35.35 | $22.87 | 54.57 | $51.83 | |
| CASY | Casey's Gen'l Stores | 0.001 | 1 | $318.44 | $325.64 | $210.16 | 54.95 | $344.61 |
| SNPS | Synopsys Inc. | 0.007 | 2 | $580.17 | $374.20 | 55.04 | $629.38 | |
| BSX | Boston Scientific | 0.002 | 2 | $68.49 | $74.97 | $48.35 | 55.06 | $76.25 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1331.26 | $1440.87 | $928.50 | 55.18 | $1535.86 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $78.11 | $50.33 | 55.20 | $87.62 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $132.19 | $85.13 | 55.28 | $137.92 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.98 | $9.00 | 55.33 | $39.98 | |
| OVV | Ovintiv Inc. | 0.028 | 2 | $49.12 | $31.62 | 55.34 | $55.95 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $21.17 | $19.04 | $12.25 | 55.43 | $23.19 |
| RTX | RTX Corp. | 0.001 | 4 | $97.53 | $104.51 | $67.20 | 55.52 | $107.32 |
| SPWR | SunPower Corp. | 0.000 | 1 | $4.27 | $2.74 | 55.84 | $18.15 | |
| SWN | Southwestern Energy | 0.046 | 1 | $7.36 | $4.72 | 55.93 | $7.80 | |
| PATH | UiPath Inc. | 0.000 | 2 | $20.74 | $13.30 | 55.94 | $27.87 | |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $16.75 | $10.74 | 55.96 | $17.29 | |
| NX | Quanex Building Products | 0.000 | 1 | $31.73 | $20.34 | 56.00 | $39.31 | |
| MBC | Masterbrand Inc | 0.022 | 4 | $18.74 | $15.81 | $10.13 | 56.07 | $19.07 |
| COF | Capital One Financial | 0.066 | 12 | $148.89 | $135.74 | $86.97 | 56.08 | $149.30 |
| BDC | Belden Inc. | 0.000 | 1 | $94.39 | $60.47 | 56.09 | $98.95 | |
* "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.