No. of sells/reductions (reported so far): 1273

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Sells▼ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
ALGN Align Technology Inc. 0.003 2 $327.92 $253.19 $176.34 43.58 $413.20
FAF First Amer'n Corp. 0.003 2 $61.05 $52.63 $48.19 9.21 $64.31
ALEX Alexander & Baldwin 0.003 2 $16.46 $15.17 8.50 $19.24
USCB USCB Financial Holdings Inc. 0.003 2 $11.93 $8.81 35.41 $12.75
ISRG Intuitive Surgical Inc. 0.003 2 $418.70 $254.85 64.29 $420.57
ET Energy Transfer LP 0.003 2 $15.73 $15.58 $11.43 36.31 $16.18
BEKE KE Holdings Inc. 0.003 2 $13.73 $15.69 $12.14 29.24 $20.48
BRO Brown & Brown Inc. 0.003 2 $89.66 $63.50 41.20 $91.70
TRUP Trupanion Inc. 0.003 2 $28.45 $18.45 54.20 $36.66
DVN Devon Energy Corp. 0.003 2 $50.18 $47.29 $40.28 17.40 $55.09
FHB First Hawaiian Inc. 0.003 2 $21.96 $19.77 $16.35 20.92 $22.40
CCAP Crescent Capital BDC Inc. 0.003 2 $17.25 $18.70 $11.13 68.01 $19.05
APA APA Corp. 0.003 2 $34.38 $29.70 $28.67 3.59 $44.89
TNC Tennant Co. 0.003 2 $98.45 $72.20 36.36 $123.77
GHM Graham Corp. 0.003 2 $27.27 $30.02 $12.29 144.26 $34.73
CTOS Custom Truck One Source Inc. 0.003 2 $4.63 $3.61 28.25 $7.53
BSX Boston Scientific 0.002 2 $68.49 $77.14 $48.35 59.54 $77.56
TW Tradeweb Markets Inc. 0.002 2 $104.17 $104.87 $64.33 63.02 $113.86
TGS Transportadora de Gas Del Sur SA 0.002 2 $17.63 $9.50 85.58 $20.59
NOV Nov Inc. 0.002 2 $19.52 $17.83 $14.73 21.05 $21.73
EFC Ellington Financial LLC 0.002 2 $11.85 $10.47 13.18 $12.50
BLK BlackRock Inc. 0.002 2 $833.70 $757.33 $584.72 29.52 $839.46
BMY Bristol-Myers Squibb 0.002 2 $54.23 $43.04 $39.91 7.84 $63.65
NCLH Norwegian Cruise Line Hlgs Ltd. 0.002 2 $17.50 $12.71 37.69 $22.75
ASHTF Ashtead Group plc 0.002 2 $71.22 $70.51 $55.87 26.20 $77.90
FANG Diamondback Energy Inc. 0.002 2 $198.17 $193.68 $116.88 65.71 $209.71
HOMB Home Bancshares Inc. 0.002 2 $22.72 $19.16 18.58 $25.42
MAS Masco Corp. 0.002 2 $67.20 $47.27 42.16 $78.61
TPC Tutor Perini Corp. 0.002 2 $19.49 $6.31 208.87 $23.19
GSK GSK plc 0.002 2 $42.87 $41.07 $32.44 26.60 $45.80
IBM International Business Machines 0.001 2 $169.34 $123.91 36.66 $197.22
JCI Johnson Controls Intl. plc 0.001 2 $65.32 $70.54 $47.30 49.13 $74.23
LVS Las Vegas Sands Corp. 0.001 2 $51.70 $44.11 $42.99 2.61 $60.29
ALK Alaska Air Group 0.001 2 $40.25 $30.75 30.89 $57.18
DKNG DraftKings Inc. 0.001 2 $46.16 $22.65 103.80 $49.57
PHM PulteGroup Inc. 0.001 2 $110.92 $68.55 61.81 $122.72
ALV Autoliv Inc. 0.001 2 $113.56 $80.21 41.58 $129.38
SO Southern Co. 0.001 2 $79.33 $60.31 31.54 $79.77
MLR Miller Industries Inc. 0.001 2 $57.78 $33.29 73.57 $61.68
SMHI SEACOR Marine Holdings Inc. 0.001 2 $13.94 $12.69 $9.37 35.43 $15.24
STC Stewart Information Services 0.001 2 $65.07 $60.10 $37.77 59.12 $66.66
AWI Armstrong World Industries Inc. 0.001 2 $124.22 $113.95 $67.76 68.17 $125.26
PBH Prestige Consumer Healthcare 0.001 2 $66.68 $56.25 18.54 $75.31
FWONA Liberty Media Corp Formula One Series A 0.001 2 $58.74 $65.08 $55.08 18.16 $70.21
NOC Northrop Grumman Corp. 0.001 2 $478.66 $429.67 $409.41 4.95 $490.72
BR Broadridge Financial Solutions 0.001 2 $196.48 $151.80 29.43 $209.41
TPL Texas Pacific Land Corp. 0.001 2 $766.84 $418.78 83.11 $773.50
VOXX VOXX International Corp. 0.001 2 $3.76 $3.34 12.57 $13.23
HAIN Hain Celestial Group 0.001 2 $7.38 $5.69 29.70 $13.24
FRSH Freshworks Inc. 0.001 2 $18.21 $12.78 $12.56 1.75 $24.98
FWONK Liberty Media Corp Formula One Series C 0.001 2 $65.60 $71.74 $60.95 17.70 $78.58
CNQ Canadian Natural Resources 0.001 2 $35.55 $34.73 2.36 $82.58
GCI Gannett Co. 0.001 2 $2.44 $4.25 $1.66 156.02 $4.35
LFUS Littelfuse Inc. 0.001 2 $242.35 $250.33 $209.99 19.21 $304.33
WBS Webster Financial Corp. 0.001 2 $50.77 $40.28 $34.92 15.35 $52.46
BUDFF Anheuser Busch Inbev SA NV 0.001 2 $63.26 $50.62 24.97 $67.75
GSHD Goosehead Insurance Inc. 0.001 2 $66.62 $58.29 $50.47 15.49 $92.76
ACHC Acadia Healthcare Co. 0.001 2 $79.22 $68.52 $62.04 10.44 $87.77
GD General Dynamics 0.001 2 $282.49 $292.76 $204.62 43.07 $302.42
KEYS Keysight Technologies Inc. 0.001 2 $156.38 $136.09 $118.57 14.78 $172.72
T AT&T Inc. 0.001 2 $17.60 $17.86 $12.76 39.97 $18.45
WNC Wabash National 0.001 2 $20.63 $19.89 3.72 $29.98
CABO Cable ONE Inc. 0.001 2 $423.13 $369.03 $332.94 10.84 $730.61
CAKE Cheesecake Factory 0.001 2 $36.15 $39.11 $27.28 43.37 $40.67
HKHHF Heineken Holding NV 0.001 2 $80.76 $82.69 $73.19 12.98 $89.45
TFII Tfi International Inc 0.001 2 $141.66 $102.42 38.31 $162.13
RL Ralph Lauren Corp. 0.001 2 $167.02 $100.93 65.48 $191.24
VNT Vontier Corp. 0.001 2 $45.36 $38.05 $28.77 32.26 $45.59
DOCS Doximity Inc. 0.000 2 $26.93 $29.88 $19.71 51.60 $36.29
TYL Tyler Technologies Inc. 0.000 2 $424.98 $481.61 $361.16 33.35 $500.49
IDWM IDW Media Holdings 0.000 2 $0.39 $0.29 34.48 $0.68
AMRC Ameresco Inc. CL A 0.000 2 $26.88 $17.55 53.16 $63.19
DANOY Danone 0.000 2 $13.00 $10.30 26.21 $13.10
PNTG Pennant Group Inc. 0.000 2 $23.18 $10.31 124.83 $24.09
ESGD Ishares Trust Ishares Esg Aw 0.000 2 $79.06 $64.14 23.26 $82.40
SABR Sabre Corp. 0.000 2 $2.89 $1.81 59.67 $5.77
EXR Extra Space Storage Inc. 0.000 2 $147.00 $151.34 $98.97 52.92 $163.18
ROIC Retail Opportunity Investments Corp. 0.000 2 $12.82 $12.39 $10.63 16.56 $14.46
DT Dynatrace Inc. 0.000 2 $46.45 $46.80 $43.29 8.11 $61.41
AVNW Aviat Networks Inc. 0.000 2 $29.90 $25.08 19.22 $38.85
EVBG Everbridge Inc. 0.000 2 $34.71 $18.50 87.62 $36.31
DXCM DexCom Inc. 0.000 2 $116.89 $74.75 56.37 $142.00
RBGPF Reckitt Benckiser Group Plc 0.000 2 $56.06 $50.76 10.44 $75.71
RCL Royal Caribbean Cruises Ltd. 0.000 2 $140.68 $76.31 84.35 $143.93
UFI Unifi Inc. 0.000 2 $5.80 $5.41 7.21 $8.97
MODG Callaway Golf Co. 0.000 2 $14.99 $9.84 52.34 $20.75
GIB CGI Inc. 0.000 2 $102.29 $93.07 9.91 $118.89
ALIT Alight Inc. 0.000 2 $9.85 $7.44 $6.33 17.54 $10.38
INGR Ingredion Inc. 0.000 2 $116.85 $114.95 $88.31 30.17 $122.18
MS Morgan Stanley 0.000 2 $94.16 $95.37 $68.04 40.17 $103.25
NTPIF Nam Tai Property Inc. 0.000 2 $4.35 $0.50 770.00 $6.00
AZEK AZEK Co. Inc. CL A 0.000 2 $45.14 $25.03 80.34 $50.78
FULT Fulton Financial Corp. 0.000 2 $15.88 $10.93 45.29 $17.68
PRKS United Parks and Resorts Inc. 0.000 2 $53.21 $40.87 30.19 $61.30
DOC-OLD Physicians Realty Trust 0.000 2 $11.23 $10.34 8.61 $14.67
CIEN Ciena Corp. 0.000 2 $45.92 $39.94 14.97 $63.24
DOC Healthpeak Properties Inc. 0.000 2 $18.75 $19.21 $14.72 30.50 $21.31
PTON Peloton Interactive Inc. 0.000 2 $3.58 $2.70 32.59 $9.87
MORN Morningstar Inc. 0.000 2 $286.94 $183.04 56.76 $316.06
XPEL XPEL Inc. 0.000 2 $39.45 $30.75 28.29 $87.46
* "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.