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 |
| KLIC | Kulicke & Soffa Ind. | 0.002 | 1 | $50.31 | $48.04 | $39.75 | 20.86 | $59.29 |
| MTG | MGIC Investment | 0.002 | 1 | $22.06 | $21.08 | $14.37 | 46.69 | $22.31 |
| BWA | BorgWarner Inc. | 0.002 | 1 | $35.85 | $37.63 | $29.40 | 27.99 | $49.57 |
| CLVT | Clarivate Plc | 0.002 | 1 | $9.26 | $6.23 | $6.07 | 2.64 | $10.03 |
| ROIV | Roivant Sciences Ltd | 0.002 | 1 | $11.19 | $8.24 | 35.80 | $13.24 | |
| INFY | Infosys Ltd. | 0.002 | 1 | $18.38 | $16.92 | $14.61 | 15.81 | $20.74 |
| JFR | Nuveen Floating Rate Income Fund | 0.002 | 1 | $8.65 | $6.96 | 24.28 | $8.65 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $17.05 | $10.72 | 59.05 | $19.02 |
| CLB | Core Laboratories Inc. | 0.002 | 1 | $17.38 | $13.81 | 25.85 | $27.88 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | $117.23 | $46.50 | 152.11 | $164.00 | |
| NMIH | NMI Holdings | 0.002 | 1 | $29.71 | $33.45 | $23.70 | 41.14 | $33.97 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $29.01 | $24.18 | 19.98 | $29.72 | |
| BMY | Bristol-Myers Squibb | 0.002 | 1 | $52.60 | $45.09 | $43.33 | 4.06 | $65.64 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| MYRBY | Meyer Burger Technology AG | 0.002 | 1 | |||||
| JOE | St. Joe Co. | 0.002 | 1 | $57.88 | $41.89 | 38.17 | $65.55 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.002 | 1 | $41.48 | $18.00 | 130.44 | $53.92 | |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| AMBA | Ambarella Inc. | 0.002 | 1 | $46.00 | $40.31 | 14.12 | $89.19 | |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $98.05 | $90.23 | $71.18 | 26.76 | $102.00 |
| MBLY | Mobileye Global Inc. | 0.002 | 1 | $26.22 | $25.32 | 3.55 | $48.11 | |
| KMT | Kennametal Inc. | 0.002 | 1 | $25.81 | $21.71 | 18.89 | $29.88 | |
| ENOV | Enovis Corp. | 0.002 | 1 | $51.69 | $43.04 | 20.10 | $66.14 | |
| BYN-OLD | Banyan Acquisition Corp A | 0.002 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| HNI | HNI Corp. | 0.002 | 1 | $40.91 | $23.88 | 71.31 | $43.22 | |
| GSK | GSK plc | 0.002 | 1 | $39.43 | $45.15 | $32.35 | 39.57 | $45.41 |
| EGGF-OLD | EG Acquisition Corp. | 0.002 | 1 | $11.98 | $9.35 | 28.13 | $14.55 | |
| AAP | Advance Auto Parts | 0.002 | 1 | $75.35 | $47.38 | 59.03 | $120.81 | |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $111.31 | $117.88 | $94.89 | 24.23 | $123.75 |
| LMT | Lockheed Martin Corp. | 0.001 | 5 | $453.70 | $470.65 | $388.14 | 21.26 | $473.54 |
| ELV | Elevance Health Inc. | 0.001 | 5 | $480.33 | $538.50 | $408.05 | 31.97 | $543.13 |
| VRSK | Verisk Analytics Inc. | 0.001 | 5 | $236.20 | $246.35 | $210.37 | 17.10 | $251.15 |
| STT | State Street Corp. | 0.001 | 5 | $77.32 | $76.15 | $61.67 | 23.48 | $79.18 |
| AMH | American Homes 4 Rent | 0.001 | 4 | $36.78 | $35.95 | $30.95 | 16.16 | $37.49 |
| UL | Unilever PLC | 0.001 | 4 | $50.06 | $53.94 | $45.32 | 19.02 | $54.28 |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $239.96 | $247.88 | $198.20 | 25.07 | $255.10 |
| AMGN | Amgen | 0.001 | 4 | $284.32 | $308.39 | $203.55 | 51.51 | $324.63 |
| TEL | TE Connectivity | 0.001 | 4 | $145.24 | $147.85 | $114.01 | 29.68 | $147.98 |
| RTX | RTX Corp. | 0.001 | 4 | $91.36 | $105.81 | $67.61 | 56.50 | $107.82 |
| SBUX | Starbucks Corp. | 0.001 | 3 | $92.45 | $76.19 | $71.80 | 6.11 | $106.38 |
| VRSN | Verisign Inc. | 0.001 | 3 | $202.27 | $171.08 | $167.05 | 2.41 | $229.72 |
| RKT | Rocket Companies Inc. | 0.001 | 3 | $14.51 | $14.42 | $7.17 | 101.12 | $15.19 |
| WING | Wingstop Inc. | 0.001 | 3 | $377.49 | $149.61 | 152.32 | $400.99 | |
| MELI | Mercadolibre Inc. | 0.001 | 3 | $1565.21 | $1678.03 | $1063.02 | 57.85 | $1825.00 |
| WMT | Walmart Inc. | 0.001 | 3 | $55.50 | $60.42 | $47.66 | 26.77 | $61.44 |
| TOL | Toll Brothers | 0.001 | 3 | $129.33 | $126.14 | $62.74 | 101.05 | $130.39 |
| FNF | Fidelity National Financial Inc. | 0.001 | 3 | $51.19 | $51.43 | $32.33 | 59.08 | $53.96 |
| BALL | Ball Corp. | 0.001 | 3 | $67.36 | $69.29 | $42.52 | 62.96 | $71.32 |
| WSM | Williams-Sonoma Inc. | 0.001 | 3 | $236.50 | $315.56 | $107.17 | 194.45 | $322.04 |
| LTRPA | Liberty TripAdvisor Hldgs | 0.001 | 3 | $0.52 | $0.15 | 246.67 | $1.95 | |
| CVX | Chevron Corp. | 0.001 | 3 | $149.47 | $164.53 | $138.11 | 19.13 | $168.08 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.34 | $777.34 | $652.94 | 19.05 | $914.93 |
| KLAC | KLA Corp. | 0.001 | 3 | $698.26 | $714.19 | $379.92 | 87.98 | $729.15 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 3 | $91.66 | $91.58 | $85.45 | 7.17 | $91.58 |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 3 | $36.55 | $37.76 | $29.48 | 28.09 | $43.24 |
| ICLR | ICON plc | 0.001 | 3 | $335.95 | $309.48 | $197.08 | 57.03 | $344.77 |
| LVS | Las Vegas Sands Corp. | 0.001 | 2 | $49.24 | $46.93 | $43.23 | 8.56 | $60.29 |
| ZBH | Zimmer Biomet Holdings | 0.001 | 2 | $129.54 | $119.56 | $101.61 | 17.67 | $146.61 |
| WM | Waste Management Inc. | 0.001 | 2 | $184.50 | $210.83 | $148.56 | 41.92 | $214.54 |
| PHM | PulteGroup Inc. | 0.001 | 2 | $116.35 | $64.65 | 79.97 | $121.08 | |
| MKC | McCormick & Co. | 0.001 | 2 | $68.42 | $75.73 | $58.44 | 29.59 | $92.31 |
| MLR | Miller Industries Inc. | 0.001 | 2 | $57.91 | $31.89 | 81.59 | $60.14 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $63.02 | $37.77 | 66.85 | $65.35 |
| ALV | Autoliv Inc. | 0.001 | 2 | $122.51 | $78.14 | 56.78 | $125.91 | |
| AWI | Armstrong World Industries Inc. | 0.001 | 2 | $116.44 | $61.31 | 89.92 | $125.26 | |
| PBH | Prestige Consumer Healthcare | 0.001 | 2 | $70.41 | $55.96 | 25.82 | $75.31 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $58.44 | $61.66 | $55.08 | 11.95 | $69.48 |
| NOC | Northrop Grumman Corp. | 0.001 | 2 | $476.78 | $411.23 | 15.94 | $492.89 | |
| BR | Broadridge Financial Solutions | 0.001 | 2 | $197.76 | $142.11 | 39.16 | $209.41 | |
| HAIN | Hain Celestial Group | 0.001 | 2 | $7.60 | $5.69 | 33.57 | $14.20 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $63.13 | $68.93 | $60.95 | 13.09 | $78.58 |
| CNQ | Canadian Natural Resources | 0.001 | 2 | $76.41 | $50.96 | 49.94 | $82.58 | |
| GCI | Gannett Co. | 0.001 | 2 | $2.43 | $3.36 | $1.66 | 102.41 | $3.60 |
| GTES | Gates Industrial Corp. | 0.001 | 2 | $17.64 | $16.46 | $10.68 | 54.12 | $17.99 |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $251.90 | $257.52 | $210.51 | 22.33 | $305.08 |
| GSHD | Goosehead Insurance Inc. | 0.001 | 2 | $66.62 | $60.39 | $50.47 | 19.66 | $92.76 |
| BBWI | Bath & Body Works Inc. | 0.001 | 2 | $43.81 | $47.83 | $27.02 | 77.02 | $50.34 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $46.56 | $46.65 | $38.97 | 19.71 | $71.60 |
| GD | General Dynamics | 0.001 | 2 | $282.44 | $293.48 | $197.87 | 48.32 | $297.88 |
| DBRG | DigitalBridge Group Inc. | 0.001 | 2 | $17.89 | $14.63 | $10.36 | 41.22 | $20.98 |
| IBKR | Interactive Brokers Group Inc. | 0.001 | 2 | $96.05 | $120.19 | $72.28 | 66.28 | $122.88 |
| BF.B | Brown-Forman Corp. | 0.001 | 2 | $56.35 | $49.13 | $46.86 | 4.84 | $70.51 |
| WNC | Wabash National | 0.001 | 2 | $23.07 | $19.89 | 15.99 | $29.98 | |
| EAT | Brinker International | 0.001 | 1 | $43.99 | $28.23 | 55.83 | $46.12 | |
| TSAT | Telesat Corp | 0.001 | 1 | $9.80 | $6.13 | 59.87 | $22.75 | |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $53.12 | $39.36 | 34.96 | $56.52 | |
| EFT | Eaton Vance Floating-Rate Inc Trust | 0.001 | 1 | $13.29 | $9.99 | 33.03 | $13.41 | |
| PGY | Pagaya Technologies Ltd A | 0.001 | 1 | $1.24 | $0.78 | 58.97 | $2.83 | |
| NTRA | Natera Inc. | 0.001 | 1 | $103.37 | $36.90 | 180.14 | $108.32 | |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 1 | $18.31 | $9.50 | 92.74 | $20.16 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $76.11 | $32.12 | 136.96 | $75.95 | |
| FSTR | LB Foster Co. | 0.001 | 1 | $28.90 | $10.49 | 175.50 | $29.72 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | $22.24 | $9.75 | 128.10 | $23.03 | |
| EYE | National Vision Holdings Inc. | 0.001 | 1 | $20.94 | $14.95 | $13.71 | 9.04 | $27.02 |
| MLM | Martin Marietta | 0.001 | 1 | $608.08 | $388.50 | 56.52 | $626.67 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $153.76 | $167.49 | $121.26 | 38.12 | $173.30 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $19.03 | $24.28 | $14.79 | 64.16 | $25.50 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $8.11 | $7.61 | 6.57 | $19.00 | |
| ZLAB | Zai Lab Ltd | 0.001 | 1 | $21.55 | $13.48 | 59.87 | $37.92 | |
* "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.