No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.27 | $19.01 | 17.15 | $23.90 | |
| MIDD | Middleby Corp. | 0.002 | 1 | $128.44 | $109.59 | 17.20 | $161.01 | |
| ALIT | Alight Inc. | 0.000 | 2 | $9.85 | $7.42 | $6.33 | 17.22 | $10.38 |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $97.93 | $86.99 | $74.21 | 17.22 | $101.05 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $65.60 | $71.51 | $60.95 | 17.33 | $78.58 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $58.32 | $49.70 | 17.34 | $66.63 |
| LYV | Live Nation Inc. | 0.005 | 3 | $105.77 | $89.79 | $76.48 | 17.40 | $107.24 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $58.74 | $64.70 | $55.08 | 17.47 | $70.21 |
| KMX | CarMax Inc. | 0.023 | 5 | $87.11 | $70.11 | $59.66 | 17.52 | $88.22 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.62 | $3.08 | 17.53 | $6.95 | |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $73.87 | $62.85 | 17.53 | $87.01 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $104.38 | $88.80 | 17.55 | $121.04 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 4 | $34.69 | $29.48 | 17.67 | $43.24 | |
| PBH | Prestige Consumer Healthcare | 0.001 | 2 | $66.23 | $56.25 | 17.74 | $75.31 | |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.03 | $23.80 | 17.77 | $29.40 | |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $116.24 | $110.94 | $94.12 | 17.87 | $122.75 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| FMC | FMC Corp. | 0.005 | 2 | $57.30 | $48.58 | 17.95 | $105.38 | |
| HUM | Humana Inc. | 0.009 | 2 | $346.72 | $352.33 | $298.61 | 17.99 | $528.15 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.001 | 1 | $39.07 | $40.08 | $33.95 | 18.06 | $50.15 |
| DGX | Quest Diagnostics | 0.006 | 2 | $133.11 | $138.84 | $117.60 | 18.06 | $145.62 |
| CAH | Cardinal Health Inc. | 0.027 | 5 | $111.90 | $99.01 | $83.83 | 18.11 | $115.52 |
| MKC | McCormick & Co. | 0.012 | 5 | $76.81 | $69.05 | $58.44 | 18.16 | $92.31 |
| PLD | Prologis Inc. | 0.002 | 4 | $130.22 | $112.74 | $95.32 | 18.28 | $135.76 |
| EXEL | Exelixis Inc. | 0.000 | 1 | $22.05 | $18.64 | 18.29 | $24.34 | |
| CAG | Conagra Brands Inc. | 0.020 | 2 | $28.72 | $24.27 | 18.34 | $33.50 | |
| AZO | AutoZone Inc. | 0.013 | 2 | $3151.67 | $2811.32 | $2375.35 | 18.35 | $3256.37 |
| WHGRF | WH Group Ltd | 0.003 | 1 | $0.58 | $0.49 | 18.37 | $0.64 | |
| WBS | Webster Financial Corp. | 0.001 | 2 | $50.77 | $41.34 | $34.92 | 18.38 | $52.46 |
| EOG | EOG Resources | 0.005 | 4 | $127.84 | $120.94 | $102.14 | 18.41 | $138.73 |
| MNST | Monster Beverage Corp. | 0.000 | 1 | $55.83 | $47.13 | 18.46 | $60.47 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $45.74 | $38.60 | 18.50 | $77.32 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $125.36 | $105.77 | 18.52 | $130.38 | |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| LBTYA | Liberty Global Ltd CL A | 0.012 | 2 | $17.02 | $17.80 | $15.01 | 18.59 | $20.56 |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $40.48 | $34.12 | 18.64 | $51.35 |
| NWL | Newell Brands Inc. | 0.006 | 3 | $7.36 | $6.20 | 18.71 | $10.93 | |
| FOXA | Fox Corporation | 0.000 | 2 | $31.27 | $33.42 | $28.15 | 18.72 | $35.04 |
| EPD | Enterprise Products Partners LP | 0.004 | 3 | $29.18 | $28.39 | $23.89 | 18.84 | $29.46 |
| NVS | Novartis AG | 0.004 | 3 | $96.87 | $105.57 | $88.80 | 18.89 | $106.46 |
| CRGY | Crescent Energy Inc A | 0.072 | 1 | $10.69 | $8.99 | 18.91 | $14.07 | |
| AXL | American Axle & Manufacturing Holdings | 0.008 | 2 | $7.48 | $6.29 | 18.92 | $9.55 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | $43.83 | $36.82 | 19.04 | $52.87 | |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $165.24 | $138.79 | 19.06 | $168.97 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.53 | $39.91 | 19.09 | $54.75 | |
| LMT | Lockheed Martin Corp. | 0.001 | 5 | $454.90 | $459.24 | $385.54 | 19.12 | $475.29 |
| PLXS | Plexus Corp. | 0.000 | 1 | $103.93 | $87.21 | 19.17 | $114.27 | |
| INCY | Incyte Corp. | 0.000 | 2 | $59.91 | $50.27 | 19.18 | $67.36 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $143.72 | $120.49 | 19.28 | $194.57 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $111.58 | $93.53 | 19.30 | $221.11 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 2 | $30.22 | $25.33 | 19.31 | $42.96 | |
| NX | Quanex Building Products | 0.000 | 1 | $29.65 | $24.78 | 19.65 | $39.31 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.001 | 2 | $60.60 | $50.62 | 19.72 | $67.75 | |
| RS | Reliance Steel & Aluminum | 0.009 | 2 | $334.18 | $281.31 | $234.61 | 19.91 | $340.95 |
| HPP | Hudson Pacific Properties Inc. | 0.076 | 2 | $6.45 | $4.81 | $4.01 | 19.95 | $9.78 |
| MKL | Markel Group Inc. | 0.063 | 7 | $1521.48 | $1555.04 | $1295.65 | 20.02 | $1670.24 |
| PAYX | Paychex Inc. | 0.005 | 3 | $122.80 | $122.73 | $102.21 | 20.08 | $127.48 |
| CNI | Canadian Natl Railway Co. | 0.006 | 2 | $131.71 | $123.15 | $102.44 | 20.22 | $133.37 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.15 | $8.44 | 20.26 | $11.52 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.22 | $4.34 | 20.28 | $10.90 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $100.84 | $83.81 | 20.32 | $105.98 | |
| IAC | IAC Inc. | 0.054 | 4 | $53.34 | $49.81 | $41.39 | 20.34 | $69.85 |
| CME | CME Group | 0.002 | 3 | $215.29 | $195.72 | $162.52 | 20.43 | $218.29 |
| WU | Western Union Co. | 0.006 | 2 | $13.98 | $12.67 | $10.52 | 20.44 | $14.00 |
| KR | Kroger Co. | 0.000 | 2 | $57.13 | $50.16 | $41.61 | 20.55 | $58.03 |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $30.25 | $25.08 | 20.61 | $38.85 | |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.44 | $21.89 | 20.79 | $28.37 |
| BUD | Anheuser-Busch InBev | 0.008 | 1 | $60.78 | $61.50 | $50.91 | 20.80 | $67.49 |
| MMC | Marsh & McLennan | 0.010 | 5 | $205.98 | $210.47 | $174.12 | 20.88 | $211.53 |
| HOMB | Home Bancshares Inc. | 0.002 | 2 | $23.17 | $19.16 | 20.93 | $25.42 | |
| PM | Philip Morris Intl. | 0.017 | 6 | $91.62 | $102.62 | $84.86 | 20.93 | $104.90 |
| CCI | Crown Castle International Corp. | 0.008 | 4 | $105.83 | $99.68 | $82.40 | 20.97 | $116.22 |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $135.25 | $111.62 | 21.17 | $158.77 | |
| SZCRF | SCOR SE | 0.004 | 1 | $29.71 | $24.52 | 21.17 | $31.77 | |
| LANC | Lancaster Colony | 0.000 | 1 | $186.08 | $153.48 | 21.24 | $212.31 | |
| PRMW | Primo Water Corp. | 0.028 | 1 | $14.71 | $12.13 | 21.27 | $16.10 | |
| PRI | Primerica Inc. | 0.007 | 3 | $223.35 | $184.15 | 21.29 | $255.72 | |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $51.95 | $42.82 | 21.32 | $58.59 |
| UNM | Unum Group | 0.012 | 2 | $49.91 | $41.14 | 21.32 | $54.19 | |
| EHAB | Enhabit Inc | 0.000 | 2 | $8.64 | $7.12 | 21.35 | $14.59 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $60.48 | $49.84 | 21.35 | $84.80 |
| ZTS | Zoetis Inc. | 0.002 | 4 | $169.21 | $175.78 | $144.80 | 21.40 | $200.89 |
| LLYVK | Liberty Media Corp. Series C Live | 0.030 | 5 | $35.99 | $29.63 | 21.46 | $44.16 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.65 | $29.31 | 21.63 | $37.69 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $230.51 | $189.44 | 21.68 | $306.52 |
| PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $59.38 | $48.73 | 21.86 | $68.26 |
| ADP | Automatic Data Processing Inc. | 0.002 | 6 | $249.75 | $246.07 | $201.89 | 21.88 | $255.10 |
| CRM | Salesforce.com | 0.328 | 10 | $301.18 | $235.76 | $193.43 | 21.88 | $318.30 |
| PZZA | Papa John's International | 0.000 | 1 | $71.99 | $59.06 | 21.89 | $93.63 | |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $278.24 | $228.25 | 21.90 | $283.84 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.13 | $25.53 | 21.93 | $32.50 |
| GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $90.91 | $75.95 | $62.28 | 21.95 | $94.43 |
| ILMN | Illumina Inc. | 0.388 | 4 | $137.32 | $108.54 | $89.00 | 21.96 | $212.49 |
| CHK | Chesapeake Energy | 0.023 | 4 | $88.83 | $87.17 | $71.42 | 22.05 | $92.98 |
| CIEN | Ciena Corp. | 0.000 | 2 | $48.76 | $39.94 | 22.08 | $63.24 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $122.20 | $100.07 | 22.11 | $134.56 | |
| PSA | Public Storage | 0.000 | 2 | $275.83 | $225.79 | 22.16 | $305.66 | |
| SMAR | Smartsheet Inc. | 0.013 | 2 | $38.50 | $43.43 | $35.52 | 22.27 | $49.42 |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
* "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.