No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| COF | Capital One Financial | 0.051 | 6 | $148.89 | $137.38 | $86.97 | 57.96 | $149.30 |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $38.89 | $24.61 | 58.03 | $39.98 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $308.12 | $194.59 | 58.34 | $328.70 | |
| CNX | CNX Resources Corp. | 0.000 | 1 | $26.34 | $16.62 | 58.48 | $26.57 | |
| AMZN | Amazon.com Inc. | 0.139 | 13 | $180.38 | $187.65 | $118.35 | 58.56 | $191.70 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $93.81 | $59.16 | 58.57 | $96.67 | |
| DXYN | Dixie Group | 0.000 | 1 | $0.73 | $0.46 | 58.70 | $1.36 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.64 | $9.84 | 58.94 | $20.75 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| HCA | HCA Healthcare Inc. | 0.010 | 2 | $333.52 | $342.14 | $215.03 | 59.11 | $342.76 |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $157.53 | $98.97 | 59.17 | $163.18 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $13.06 | $8.20 | 59.27 | $14.30 | |
| PSX | Phillips 66 | 0.008 | 1 | $163.34 | $138.28 | $86.78 | 59.35 | $172.71 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| CG | Carlyle Group | 0.006 | 1 | $46.91 | $41.03 | $25.69 | 59.71 | $47.72 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | $1123.69 | $703.51 | 59.73 | $1157.56 | |
| GS | Goldman Sachs Group | 0.008 | 6 | $417.69 | $452.61 | $283.27 | 59.78 | $468.64 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $53.83 | $33.68 | 59.83 | $58.23 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $80.46 | $50.33 | 59.86 | $87.62 |
| BSX | Boston Scientific | 0.002 | 2 | $68.49 | $77.33 | $48.35 | 59.94 | $77.56 |
| MORN | Morningstar Inc. | 0.000 | 1 | $292.82 | $183.04 | 59.98 | $316.06 | |
| RTX | RTX Corp. | 0.001 | 2 | $97.53 | $107.55 | $67.20 | 60.04 | $108.65 |
| DDS | Dillard Inc. | 0.001 | 1 | $435.93 | $271.27 | 60.70 | $476.48 | |
| BALL | Ball Corp. | 0.000 | 2 | $67.36 | $68.34 | $42.40 | 61.18 | $71.11 |
| DASH | DoorDash Inc. | 0.025 | 2 | $137.72 | $112.70 | $69.90 | 61.23 | $143.34 |
| IFF | International Flavors & Fragrances Inc. | 0.016 | 4 | $85.99 | $97.71 | $60.50 | 61.50 | $99.91 |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $2.52 | $1.56 | 61.54 | $3.32 | |
| TRUP | Trupanion Inc. | 0.003 | 1 | $29.84 | $18.45 | 61.73 | $36.66 | |
| AXP | American Express | 0.026 | 6 | $227.69 | $226.61 | $140.02 | 61.84 | $244.41 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | $26.94 | $24.14 | $14.89 | 62.12 | $32.53 |
| BAC | Bank of America Corp. | 0.082 | 6 | $37.92 | $39.63 | $24.44 | 62.15 | $39.96 |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $55.30 | $34.06 | 62.36 | $64.62 | |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $35.43 | $21.82 | 62.37 | $37.30 | |
| SYF | Synchrony Financial | 0.000 | 1 | $43.46 | $26.73 | 62.59 | $46.72 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $87.25 | $53.59 | 62.81 | $101.91 | |
| TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $104.75 | $64.33 | 62.83 | $113.86 |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| C | Citigroup Inc. | 0.015 | 4 | $63.36 | $60.52 | $37.00 | 63.57 | $64.98 |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | $61.26 | $74.57 | $45.58 | 63.60 | $75.00 |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $125.01 | $76.30 | 63.84 | $135.67 |
| HIW | Highwoods Properties | 0.000 | 2 | $26.26 | $15.95 | 64.64 | $27.92 | |
| NG | NovaGold Resources | 0.000 | 1 | $3.68 | $2.23 | 65.02 | $5.19 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $62.45 | $37.77 | 65.34 | $66.66 |
| TOST | Toast Inc. | 0.050 | 2 | $22.78 | $13.77 | 65.43 | $27.90 | |
| ENTG | Entegris Inc. | 0.002 | 2 | $140.54 | $138.87 | $83.93 | 65.46 | $146.80 |
| RL | Ralph Lauren Corp. | 0.000 | 1 | $167.02 | $100.93 | 65.48 | $191.24 | |
| CPNG | Coupang Inc. | 0.132 | 4 | $17.79 | $22.38 | $13.51 | 65.66 | $23.77 |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $16.23 | $9.78 | 65.95 | $19.76 |
| ALL | Allstate Corp. | 0.015 | 1 | $173.01 | $162.58 | $97.96 | 65.97 | $176.38 |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.41 | $11.09 | 66.01 | $20.04 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $36.00 | $21.64 | 66.36 | $38.77 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | $5.69 | $3.42 | 66.37 | $9.45 | |
| UNFI | United Natural Foods | 0.007 | 2 | $14.29 | $8.58 | 66.55 | $21.97 | |
| OC | Owens Corning | 0.005 | 2 | $166.80 | $182.24 | $109.06 | 67.10 | $184.00 |
| CEIX | CONSOL Energy Inc. | 0.024 | 2 | $83.76 | $100.44 | $60.09 | 67.15 | $114.30 |
| FANG | Diamondback Energy Inc. | 0.002 | 2 | $198.17 | $195.57 | $116.88 | 67.33 | $209.71 |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $50.99 | $30.47 | 67.34 | $53.86 |
| AYI | Acuity Brands Inc. | 0.017 | 1 | $268.73 | $258.46 | $154.30 | 67.50 | $272.58 |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $426.98 | $254.85 | 67.54 | $427.45 | |
| APO | Apollo Global Management | 0.021 | 1 | $112.45 | $119.20 | $71.14 | 67.56 | $119.69 |
| BBWI | Bath & Body Works Inc. | 0.029 | 5 | $50.02 | $45.08 | $26.90 | 67.58 | $52.76 |
| UBS | UBS AG | 0.004 | 2 | $30.72 | $31.47 | $18.76 | 67.75 | $31.95 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 1 | $17.25 | $18.71 | $11.13 | 68.10 | $19.05 |
| X | United States Steel Corp. | 0.051 | 2 | $37.31 | $22.18 | 68.21 | $50.08 | |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 2 | $111.71 | $121.10 | $71.99 | 68.22 | $128.68 |
| FITB | Fifth Third Bancorp | 0.001 | 3 | $37.21 | $36.38 | $21.62 | 68.27 | $39.14 |
| FIS | Fidelity National Information Services | 0.043 | 5 | $74.18 | $77.55 | $46.04 | 68.44 | $78.36 |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| WAB | WABTEC Corp. | 0.029 | 2 | $145.68 | $165.70 | $98.29 | 68.58 | $170.63 |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $17.99 | $10.66 | 68.76 | $19.34 |
| TDG | TransDigm Group Inc. | 0.084 | 3 | $1231.60 | $1313.35 | $774.00 | 69.68 | $1369.58 |
| IDT | IDT Corp. CL B | 0.000 | 1 | $36.65 | $21.58 | 69.83 | $41.53 | |
| SABR | Sabre Corp. | 0.000 | 1 | $3.08 | $1.81 | 70.17 | $5.77 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.25 | $9.54 | 70.34 | $17.44 | |
| EQH | Equitable Holdings Inc. | 0.039 | 1 | $38.01 | $41.27 | $24.17 | 70.75 | $41.45 |
| HRB | H&R Block Inc. | 0.023 | 1 | $50.97 | $29.81 | 70.98 | $53.87 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $89.41 | $52.25 | 71.12 | $89.80 | |
| PHM | PulteGroup Inc. | 0.001 | 1 | $117.41 | $68.55 | 71.28 | $122.72 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | $125.80 | $73.35 | 71.51 | $130.97 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| KNF | Knife River Corp. | 0.004 | 1 | $71.43 | $41.53 | 72.00 | $83.78 | |
| PVH | PVH Corp. | 0.048 | 3 | $140.61 | $119.28 | $69.20 | 72.37 | $141.11 |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.77 | $6.24 | 72.60 | $11.83 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $24.07 | $13.94 | 72.67 | $25.53 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $43.72 | $25.31 | 72.74 | $48.05 | |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 2 | $195.09 | $206.62 | $119.46 | 72.96 | $209.79 |
| AWI | Armstrong World Industries Inc. | 0.001 | 1 | $124.22 | $117.32 | $67.78 | 73.09 | $125.26 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $17.03 | $9.83 | 73.25 | $17.95 | |
| NXPI | NXP Semiconductors NV | 0.002 | 2 | $247.77 | $284.68 | $164.26 | 73.31 | $282.22 |
| URI | United Rentals | 0.026 | 3 | $721.13 | $665.27 | $383.84 | 73.32 | $730.62 |
| AMD | Advanced Micro Devices | 0.034 | 3 | $180.49 | $161.40 | $93.12 | 73.32 | $227.30 |
| FTI | TechnipFMC plc | 0.008 | 1 | $25.17 | $25.07 | $14.42 | 73.86 | $27.25 |
| GPOR | Gulfport Energy Corp. | 0.018 | 1 | $160.12 | $162.92 | $93.67 | 73.93 | $165.19 |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $270.88 | $154.76 | 75.03 | $270.88 | |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $853.39 | $487.16 | 75.18 | $850.94 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $528.22 | $300.99 | 75.49 | $528.22 |
* "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.