No. of sells/reductions (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ADSK | Autodesk Inc. | 0.004 | 3 | $260.42 | $216.60 | $191.26 | 13.25 | $279.53 |
| IVZ | Invesco Ltd | 0.004 | 3 | $17.67 | $15.80 | $12.13 | 30.26 | $18.04 |
| THC | Tenet Healthcare Corp. | 0.004 | 3 | $75.73 | $126.12 | $51.04 | 147.10 | $128.68 |
| DOV | Dover Corp. | 0.004 | 2 | $176.20 | $184.27 | $126.39 | 45.79 | $186.50 |
| MTCH | Match Group Inc. | 0.004 | 2 | $32.13 | $27.85 | 15.37 | $49.24 | |
| LYV | Live Nation Inc. | 0.004 | 2 | $96.17 | $95.60 | $76.48 | 25.00 | $107.24 |
| TECK | Teck Resources | 0.004 | 2 | $43.96 | $51.47 | $34.22 | 50.41 | $52.45 |
| BP | BP plc | 0.004 | 2 | $35.40 | $38.10 | $32.41 | 17.56 | $40.40 |
| NVS | Novartis AG | 0.004 | 2 | $97.42 | $102.25 | $88.80 | 15.15 | $104.78 |
| DE | Deere & Co. | 0.004 | 2 | $405.20 | $407.84 | $340.76 | 19.69 | $445.13 |
| DCI | Donaldson Co. | 0.004 | 2 | $74.68 | $74.60 | $56.61 | 31.78 | $75.98 |
| KNF | Knife River Corp. | 0.004 | 1 | $77.23 | $33.67 | 129.37 | $83.78 | |
| CNI | Canadian Natl Railway Co. | 0.004 | 1 | $126.89 | $126.62 | $102.95 | 22.99 | $134.02 |
| SEB | Seaboard Corp. | 0.004 | 1 | $3503.57 | $3357.65 | $3043.98 | 10.30 | $3924.77 |
| ADV | Advantage Solutions Inc. | 0.004 | 1 | $3.75 | $1.13 | 231.86 | $4.39 | |
| OZK | Bank OZK | 0.004 | 1 | $45.76 | $48.16 | $29.67 | 62.32 | $51.01 |
| SZCRF | SCOR SE | 0.004 | 1 | $33.13 | $26.25 | 26.21 | $34.00 | |
| AFL | AFLAC Inc. | 0.004 | 1 | $82.58 | $85.84 | $63.01 | 36.23 | $86.49 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.004 | 1 | $7.06 | $5.79 | 21.93 | $7.67 | |
| BLND | Blend Labs Inc. | 0.004 | 1 | $2.80 | $0.80 | 250.00 | $3.41 | |
| MYRG | MYR Group Inc. | 0.004 | 1 | $153.45 | $110.87 | 38.41 | $181.02 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $147.97 | $107.70 | 37.39 | $157.71 |
| TTC | Toro Co. | 0.004 | 1 | $92.34 | $88.10 | $77.43 | 13.78 | $106.86 |
| SRCL | Stericycle Inc. | 0.004 | 1 | $49.63 | $46.48 | $37.78 | 23.03 | $57.06 |
| SCHW | Charles Schwab Corp. | 0.003 | 7 | $70.32 | $74.71 | $48.09 | 55.35 | $76.80 |
| CARR | Carrier Global Corp. | 0.003 | 4 | $58.13 | $64.30 | $39.92 | 61.07 | $66.32 |
| SYY | Sysco Corp. | 0.003 | 3 | $78.10 | $75.58 | $61.43 | 23.03 | $82.37 |
| DENN | Denny's Corp. | 0.003 | 3 | $9.09 | $8.07 | $7.83 | 3.07 | $12.53 |
| UHS | Universal Health Services Inc. | 0.003 | 3 | $182.47 | $178.53 | $119.58 | 49.30 | $183.61 |
| CHTR | Charter Communications | 0.003 | 3 | $371.05 | $274.47 | $236.08 | 16.26 | $458.30 |
| ALGN | Align Technology Inc. | 0.003 | 2 | $327.92 | $272.60 | $176.34 | 54.59 | $413.20 |
| FAF | First Amer'n Corp. | 0.003 | 2 | $64.41 | $55.92 | $48.67 | 14.90 | $64.94 |
| CBRE | CBRE Group | 0.003 | 2 | $94.11 | $88.12 | $64.63 | 36.35 | $98.65 |
| FLS | Flowserve Corp. | 0.003 | 2 | $41.62 | $49.26 | $31.85 | 54.66 | $49.83 |
| FUL | H.B. Fuller Co. | 0.003 | 2 | $79.75 | $79.66 | $61.86 | 28.77 | $84.06 |
| BRO | Brown & Brown Inc. | 0.003 | 2 | $87.47 | $61.29 | 42.71 | $87.85 | |
| TRUP | Trupanion Inc. | 0.003 | 2 | $30.82 | $18.45 | 67.05 | $36.66 | |
| DVN | Devon Energy Corp. | 0.003 | 2 | $46.47 | $49.88 | $40.28 | 23.83 | $55.09 |
| FHB | First Hawaiian Inc. | 0.003 | 2 | $21.96 | $22.11 | $14.85 | 48.89 | $22.94 |
| APA | APA Corp. | 0.003 | 2 | $35.88 | $30.20 | $28.90 | 4.50 | $44.89 |
| PTEN | Patterson-UTI Energy Inc. | 0.003 | 2 | $10.80 | $10.96 | $9.45 | 15.98 | $15.85 |
| TNC | Tennant Co. | 0.003 | 2 | $105.37 | $71.95 | 46.45 | $124.11 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | $28.57 | $10.77 | 165.27 | $34.73 |
| BAX | Baxter International Inc. | 0.003 | 2 | $42.09 | $35.42 | $30.55 | 15.94 | $49.12 |
| ZI | ZoomInfo Technologies Inc. | 0.003 | 1 | $12.98 | $11.67 | 11.23 | $30.16 | |
| SB | Safe Bulkers Inc | 0.003 | 1 | $5.54 | $2.90 | 91.03 | $5.62 | |
| DO | Diamond Offshore Drilling Inc. | 0.003 | 1 | $14.45 | $10.81 | 33.67 | $17.32 | |
| USCB | USCB Financial Holdings Inc. | 0.003 | 1 | $12.17 | $8.88 | 37.05 | $12.86 | |
| REAL | RealReal Inc. | 0.003 | 1 | $4.42 | $1.11 | 298.20 | $4.40 | |
| WGO | Winnebago Industries Inc. | 0.003 | 1 | $72.92 | $64.68 | $53.72 | 20.40 | $74.75 |
| GNTX | Gentex Corp. | 0.003 | 1 | $32.73 | $34.72 | $25.27 | 37.40 | $37.45 |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $42.94 | $42.08 | 2.04 | $77.32 | |
| NYCB | New York Community Bancorp | 0.003 | 1 | $10.23 | $3.71 | $1.70 | 118.24 | $13.90 |
| WHGRF | WH Group Ltd | 0.003 | 1 | $0.58 | $0.49 | 18.37 | $0.64 | |
| KTB | Kontoor Brands Inc. | 0.003 | 1 | $60.17 | $36.35 | 65.53 | $63.96 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.003 | 1 | $44.98 | $19.62 | 129.26 | $47.25 | |
| FPH | Five Point Holdings LLC | 0.003 | 1 | $3.11 | $2.13 | 46.01 | $3.74 | |
| APTV | Aptiv PLC | 0.003 | 1 | $87.15 | $82.73 | $68.84 | 20.18 | $113.60 |
| MAT | Mattel Inc. | 0.003 | 1 | $18.88 | $18.79 | $16.20 | 15.99 | $22.64 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.32 | $80.23 | $42.03 | 90.89 | $82.81 |
| BEKE | KE Holdings Inc. | 0.003 | 1 | $15.30 | $17.73 | $12.14 | 46.05 | $19.25 |
| NSRGY | Nestle | 0.003 | 1 | $113.36 | $105.05 | $97.35 | 7.91 | $124.47 |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| INST | Instructure Holdings Inc. | 0.003 | 1 | $19.73 | $18.98 | 3.95 | $28.50 | |
| DDOG | DATADOG Inc. | 0.003 | 1 | $118.33 | $77.81 | 52.08 | $138.61 | |
| VICR | Vicor Corp. | 0.003 | 1 | $41.02 | $35.48 | 15.61 | $98.38 | |
| TNL | Travel Leisure Co. | 0.003 | 1 | $39.09 | $45.54 | $31.39 | 45.08 | $49.02 |
| BHF | Brighthouse Financial Inc. | 0.003 | 1 | $52.87 | $46.12 | $39.62 | 16.41 | $56.25 |
| LBRDA | Liberty Broadband Corp. CL A | 0.003 | 1 | $53.29 | $47.17 | 12.97 | $95.61 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $268.62 | $248.69 | 8.01 | $342.33 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| DGII | Digi International | 0.003 | 1 | $27.07 | $21.25 | 27.39 | $42.95 | |
| ABM | ABM Industries | 0.003 | 1 | $45.82 | $37.02 | 23.77 | $52.52 | |
| BVH-OLD | Bluegreen Vacations Holding | 0.003 | 1 | $75.00 | $23.02 | 225.80 | $75.60 | |
| CSGP | CoStar Group Inc. | 0.003 | 1 | $96.60 | $88.57 | $67.35 | 31.51 | $100.38 |
| DBD | Diebold Nixdorf Inc | 0.003 | 1 | $31.91 | $16.50 | 93.39 | $33.49 | |
| FIVN | Five9 Inc. | 0.003 | 1 | $53.45 | $51.01 | 4.78 | $92.40 | |
| MSGS | Madison Square Garden Sports Corp. | 0.003 | 1 | $181.86 | $185.10 | $164.79 | 12.32 | $215.79 |
| COP | ConocoPhillips | 0.002 | 5 | $121.61 | $121.55 | $94.83 | 28.18 | $134.54 |
| ZTS | Zoetis Inc. | 0.002 | 4 | $179.57 | $167.91 | $144.80 | 15.96 | $200.89 |
| POOL | Pool Corp. | 0.002 | 4 | $381.85 | $373.18 | $303.19 | 23.08 | $420.98 |
| NXPI | NXP Semiconductors NV | 0.002 | 4 | $244.05 | $263.95 | $157.09 | 68.02 | $264.00 |
| PLD | Prologis Inc. | 0.002 | 4 | $130.22 | $107.68 | $95.32 | 12.97 | $135.76 |
| AON | Aon Plc | 0.002 | 3 | $332.25 | $288.59 | $267.42 | 7.92 | $344.47 |
| ODFL | Old Dominion Freight Line | 0.002 | 3 | $212.96 | $182.04 | $146.95 | 23.88 | $227.80 |
| CME | CME Group | 0.002 | 3 | $215.29 | $209.92 | $160.92 | 30.45 | $220.80 |
| OMC | Omnicom Group | 0.002 | 3 | $96.76 | $96.35 | $71.07 | 35.57 | $97.49 |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | $22.75 | $14.56 | 56.25 | $40.75 |
| TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $109.75 | $64.45 | 70.29 | $114.07 |
| ZBRA | Zebra Technologies Corp. | 0.002 | 2 | $273.30 | $315.97 | $194.59 | 62.38 | $322.95 |
| TAP | Molson Coors Beverage Co. | 0.002 | 2 | $62.05 | $58.76 | $54.90 | 7.03 | $69.47 |
| LSXMK | Liberty SiriusXM Series C | 0.002 | 2 | $28.95 | $25.30 | $22.24 | 13.76 | $31.67 |
| A | Agilent Technologies | 0.002 | 2 | $145.45 | $147.72 | $96.48 | 53.11 | $152.81 |
| NOV | Nov Inc. | 0.002 | 2 | $19.77 | $18.77 | $13.89 | 35.13 | $21.73 |
| BLK | BlackRock Inc. | 0.002 | 2 | $833.70 | $790.57 | $588.58 | 34.32 | $845.00 |
| HOMB | Home Bancshares Inc. | 0.002 | 2 | $24.70 | $19.26 | 28.25 | $25.61 | |
| TPC | Tutor Perini Corp. | 0.002 | 2 | $18.79 | $5.06 | 271.34 | $19.20 | |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $54.88 | $49.95 | $47.91 | 4.26 | $71.89 |
| IQV | IQVIA Holdings Inc. | 0.002 | 2 | $237.04 | $229.04 | $167.42 | 36.81 | $261.73 |
| PAM | Pampa Energía S.A. | 0.002 | 1 | $46.00 | $32.91 | 39.78 | $52.17 | |
* "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.