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 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | $761.18 | $656.68 | 15.91 | $905.16 |
| ICLR | ICON plc | 0.001 | 3 | $335.95 | $320.02 | $221.20 | 44.67 | $344.77 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $104.38 | $88.80 | 17.55 | $121.04 |
| AMH | American Homes 4 Rent | 0.001 | 4 | $36.78 | $35.26 | $30.95 | 13.93 | $37.49 |
| TOL | Toll Brothers | 0.001 | 4 | $129.37 | $120.16 | $67.82 | 77.17 | $135.37 |
| MSCI | MSCI Inc. | 0.001 | 4 | $560.45 | $488.00 | $438.51 | 11.29 | $613.66 |
| AMGN | Amgen | 0.001 | 4 | $284.32 | $300.94 | $207.07 | 45.33 | $320.06 |
| WAT | Waters Corp. | 0.001 | 4 | $344.23 | $300.84 | $231.90 | 29.73 | $367.21 |
| TEL | TE Connectivity | 0.001 | 4 | $145.24 | $150.68 | $113.52 | 32.73 | $152.32 |
| WSM | Williams-Sonoma Inc. | 0.001 | 4 | $311.22 | $115.45 | 169.57 | $348.51 | |
| QLYS | Qualys Inc. | 0.001 | 4 | $166.88 | $140.50 | $122.53 | 14.67 | $206.35 |
| KLAC | KLA Corp. | 0.001 | 4 | $698.56 | $827.35 | $434.03 | 90.62 | $798.66 |
| RTX | RTX Corp. | 0.001 | 4 | $97.53 | $106.75 | $67.20 | 58.85 | $108.65 |
| LMT | Lockheed Martin Corp. | 0.001 | 5 | $454.90 | $459.24 | $385.54 | 19.12 | $475.29 |
| UL | Unilever PLC | 0.001 | 5 | $50.19 | $56.06 | $44.94 | 24.74 | $56.46 |
| STT | State Street Corp. | 0.001 | 5 | $77.32 | $72.13 | $61.67 | 16.96 | $79.18 |
| VRSK | Verisk Analytics Inc. | 0.001 | 6 | $235.71 | $263.57 | $214.02 | 23.15 | $264.94 |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $116.24 | $110.94 | $94.12 | 17.87 | $122.75 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| KLIC | Kulicke & Soffa Ind. | 0.002 | 1 | $50.31 | $46.28 | $39.75 | 16.43 | $59.29 |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $17.88 | $5.12 | 249.22 | $21.60 | |
| ROIV | Roivant Sciences Ltd | 0.002 | 1 | $10.54 | $10.83 | $8.24 | 31.43 | $13.24 |
| ALC | Alcon Inc. | 0.002 | 1 | $92.33 | $69.21 | 33.41 | $92.65 | |
| JFR | Nuveen Floating Rate Income Fund | 0.002 | 1 | $8.65 | $6.96 | 24.28 | $8.65 | |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $17.82 | $10.66 | 67.17 | $19.34 |
| CLB | Core Laboratories Inc. | 0.002 | 1 | $17.08 | $18.54 | $13.81 | 34.25 | $27.88 |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | $155.48 | $46.50 | 234.37 | $164.00 | |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.03 | $23.80 | 17.77 | $29.40 | |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| MYRBY | Meyer Burger Technology AG | 0.002 | 1 | |||||
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| MIDD | Middleby Corp. | 0.002 | 1 | $128.44 | $109.59 | 17.20 | $161.01 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 1 | $39.21 | $34.53 | $27.55 | 25.34 | $41.58 |
| AMBA | Ambarella Inc. | 0.002 | 1 | $57.43 | $40.31 | 42.47 | $89.19 | |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $97.93 | $86.99 | $74.21 | 17.22 | $101.05 |
| ENOV | Enovis Corp. | 0.002 | 1 | $62.44 | $45.13 | $43.04 | 4.86 | $66.14 |
| MBLY | Mobileye Global Inc. | 0.002 | 1 | $26.22 | $25.32 | 3.55 | $48.11 | |
| KMT | Kennametal Inc. | 0.002 | 1 | $24.92 | $21.55 | 15.64 | $29.65 | |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| HNI | HNI Corp. | 0.002 | 1 | $40.91 | $23.88 | 71.31 | $43.22 | |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $91.99 | $89.61 | $59.92 | 49.55 | $96.41 |
| BYN-OLD | Banyan Acquisition Corp A | 0.002 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| AAP | Advance Auto Parts | 0.002 | 1 | $85.04 | $64.91 | $47.38 | 37.00 | $88.28 |
| EGGF-OLD | EG Acquisition Corp. | 0.002 | 1 | $11.98 | $9.35 | 28.13 | $14.55 | |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $89.28 | $65.04 | 37.27 | $114.50 |
| BSX | Boston Scientific | 0.002 | 2 | $68.49 | $77.41 | $48.35 | 60.10 | $77.64 |
| TGS | Transportadora de Gas Del Sur SA | 0.002 | 2 | $17.69 | $9.50 | 86.21 | $20.59 | |
| TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $103.49 | $64.33 | 60.87 | $113.86 |
| EFC | Ellington Financial LLC | 0.002 | 2 | $12.10 | $10.47 | 15.57 | $12.50 | |
| NOV | Nov Inc. | 0.002 | 2 | $19.52 | $18.06 | $14.73 | 22.61 | $21.73 |
| BMY | Bristol-Myers Squibb | 0.002 | 2 | $54.23 | $42.42 | $39.91 | 6.29 | $63.65 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 2 | $18.01 | $12.71 | 41.70 | $22.75 | |
| BLK | BlackRock Inc. | 0.002 | 2 | $833.70 | $770.52 | $584.72 | 31.78 | $839.46 |
| ASHTF | Ashtead Group plc | 0.002 | 2 | $71.22 | $72.00 | $55.87 | 28.87 | $77.90 |
| FANG | Diamondback Energy Inc. | 0.002 | 2 | $198.17 | $193.64 | $116.88 | 65.67 | $209.71 |
| HOMB | Home Bancshares Inc. | 0.002 | 2 | $23.17 | $19.16 | 20.93 | $25.42 | |
| MAS | Masco Corp. | 0.002 | 2 | $68.96 | $47.27 | 45.89 | $78.61 | |
| TPC | Tutor Perini Corp. | 0.002 | 2 | $19.89 | $6.31 | 215.21 | $23.19 | |
| GSK | GSK plc | 0.002 | 2 | $42.87 | $41.12 | $32.44 | 26.76 | $45.80 |
| A | Agilent Technologies | 0.002 | 3 | $145.51 | $133.18 | $96.48 | 38.04 | $155.35 |
| GTES | Gates Industrial Corp. | 0.002 | 3 | $16.61 | $10.68 | 55.52 | $17.99 | |
| CME | CME Group | 0.002 | 3 | $215.29 | $195.72 | $162.52 | 20.43 | $218.29 |
| DAR | Darling Ingredients Inc. | 0.002 | 3 | $46.51 | $36.61 | $36.35 | 0.72 | $71.60 |
| OMC | Omnicom Group | 0.002 | 3 | $96.76 | $89.15 | $70.52 | 26.42 | $97.30 |
| VRSN | Verisign Inc. | 0.002 | 4 | $189.51 | $180.07 | $167.05 | 7.79 | $226.80 |
| RKT | Rocket Companies Inc. | 0.002 | 4 | $14.55 | $14.90 | $7.17 | 107.81 | $15.81 |
| ZTS | Zoetis Inc. | 0.002 | 4 | $169.21 | $175.78 | $144.80 | 21.40 | $200.89 |
| WMT | Walmart Inc. | 0.002 | 4 | $60.17 | $66.30 | $49.51 | 33.91 | $67.57 |
| AON | Aon Plc | 0.002 | 4 | $333.72 | $295.03 | $267.42 | 10.32 | $344.47 |
| ODFL | Old Dominion Freight Line | 0.002 | 4 | $189.62 | $174.77 | $154.08 | 13.43 | $227.46 |
| BF.B | Brown-Forman Corp. | 0.002 | 4 | $51.66 | $42.88 | $42.00 | 2.10 | $70.16 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 4 | $91.80 | $91.56 | $85.04 | 7.67 | $91.56 |
| PLD | Prologis Inc. | 0.002 | 4 | $130.22 | $112.74 | $95.32 | 18.28 | $135.76 |
| COP | ConocoPhillips | 0.002 | 5 | $127.28 | $112.19 | $97.29 | 15.32 | $134.96 |
| NXPI | NXP Semiconductors NV | 0.002 | 5 | $247.77 | $283.03 | $164.26 | 72.31 | $282.22 |
| ADP | Automatic Data Processing Inc. | 0.002 | 6 | $249.75 | $246.07 | $201.89 | 21.88 | $255.10 |
| SB | Safe Bulkers Inc | 0.003 | 1 | $6.04 | $2.87 | 110.45 | $6.33 | |
| ZI | ZoomInfo Technologies Inc. | 0.003 | 1 | $12.75 | $11.67 | 9.25 | $30.16 | |
| REAL | RealReal Inc. | 0.003 | 1 | $3.56 | $1.26 | 182.54 | $4.64 | |
| WGO | Winnebago Industries Inc. | 0.003 | 1 | $74.00 | $58.36 | $55.09 | 5.94 | $74.35 |
| DO | Diamond Offshore Drilling Inc. | 0.003 | 1 | $15.49 | $11.02 | 40.56 | $17.32 | |
| GNTX | Gentex Corp. | 0.003 | 1 | $36.12 | $34.50 | $26.43 | 30.53 | $37.45 |
| WHGRF | WH Group Ltd | 0.003 | 1 | $0.58 | $0.49 | 18.37 | $0.64 | |
| KTB | Kontoor Brands Inc. | 0.003 | 1 | $70.06 | $35.81 | 95.64 | $74.39 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $45.74 | $38.60 | 18.50 | $77.32 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.003 | 1 | $43.99 | $22.00 | 99.95 | $49.58 | |
| FPH | Five Point Holdings LLC | 0.003 | 1 | $3.10 | $2.13 | 45.54 | $3.74 | |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $52.93 | $33.68 | 57.16 | $58.23 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $83.43 | $42.83 | 94.79 | $85.52 |
| VICR | Vicor Corp. | 0.003 | 1 | $41.02 | $35.48 | 15.61 | $98.38 | |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| DDOG | DATADOG Inc. | 0.003 | 1 | $119.10 | $77.81 | 53.07 | $138.61 | |
| DGII | Digi International | 0.003 | 1 | $22.75 | $21.25 | 7.06 | $42.95 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.003 | 1 | $51.33 | $47.17 | 8.82 | $95.61 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
* "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.