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 |
| APH | Amphenol Corp. | 0.005 | 2 | $115.35 | $134.43 | $78.35 | 71.58 | $138.59 |
| ETN | Eaton Corp. | 0.016 | 3 | $312.69 | $319.22 | $185.72 | 71.88 | $345.19 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| SHAK | Shake Shack Inc. | 0.125 | 2 | $90.87 | $52.79 | 72.13 | $111.29 | |
| FICO | Fair Isaac Corp. | 0.048 | 3 | $1252.41 | $1316.25 | $764.49 | 72.17 | $1451.78 |
| GPOR | Gulfport Energy Corp. | 0.018 | 1 | $160.12 | $161.68 | $93.67 | 72.61 | $165.19 |
| 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 | |
| NVT | nVent Electric plc | 0.010 | 2 | $75.40 | $78.39 | $45.33 | 72.93 | $86.57 |
| MLR | Miller Industries Inc. | 0.001 | 1 | $57.78 | $33.29 | 73.57 | $61.68 | |
| UBER | Uber Technologies Inc. | 0.090 | 6 | $76.99 | $69.59 | $40.09 | 73.58 | $82.14 |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $849.38 | $487.16 | 74.35 | $850.38 |
| GNRC | Generac Holdings Inc. | 0.000 | 1 | $126.14 | $139.24 | $79.86 | 74.36 | $156.95 |
| CCJ | Cameco Corp. | 0.007 | 1 | $50.81 | $29.12 | 74.48 | $56.24 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| LRCX | Lam Research | 0.055 | 4 | $971.58 | $999.90 | $570.07 | 75.40 | $1008.50 |
| CFLT | Confluent Inc. | 0.014 | 1 | $25.83 | $14.69 | 75.83 | $41.22 | |
| ALLY | Ally Financial Inc. | 0.120 | 2 | $40.79 | $38.53 | $21.91 | 75.86 | $41.77 |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $84.48 | $48.00 | 76.00 | $86.26 |
| KGC | Kinross Gold Corp. | 0.000 | 1 | $6.13 | $7.51 | $4.26 | 76.29 | $8.24 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| PLTN-OLD | Plutonian Acquisition Corp | 0.000 | 1 | $9.85 | $5.58 | 76.52 | $13.47 | |
| NU | Nu Holdings Ltd | 0.008 | 2 | $11.93 | $11.67 | $6.61 | 76.55 | $12.50 |
| CMG | Chipotle Mexican Grill Inc. | 0.027 | 1 | $2906.77 | $3130.52 | $1768.64 | 77.00 | $3260.00 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $13.69 | $7.65 | 78.95 | $16.66 |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $6.18 | $3.45 | 79.13 | $7.67 | |
| DPZ | Dominos Pizza Inc. | 0.021 | 1 | $496.88 | $528.05 | $294.48 | 79.32 | $542.75 |
| AMAT | Applied Materials | 0.053 | 5 | $206.23 | $230.00 | $127.99 | 79.70 | $230.07 |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $45.14 | $25.03 | 80.34 | $50.78 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| M | Macy's Inc. | 0.011 | 1 | $18.74 | $10.36 | 80.89 | $22.10 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | $38.81 | $21.43 | 81.10 | $41.35 | |
| TPL | Texas Pacific Land Corp. | 0.001 | 1 | $766.84 | $418.78 | 83.11 | $773.50 | |
| KLAC | KLA Corp. | 0.001 | 2 | $698.56 | $797.89 | $434.03 | 83.83 | $798.44 |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| CR | Crane Co | 0.000 | 2 | $142.22 | $77.20 | 84.22 | $150.00 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | $140.68 | $76.31 | 84.35 | $143.93 | |
| GM | General Motors | 0.015 | 4 | $45.35 | $48.21 | $26.08 | 84.85 | $48.95 |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 1 | $17.63 | $9.50 | 85.58 | $20.59 | |
| PINS | Pinterest Inc. | 0.002 | 1 | $34.67 | $43.80 | $23.59 | 85.67 | $44.64 |
| ASML | ASML Holding NV | 0.036 | 2 | $970.47 | $1036.02 | $556.77 | 86.08 | $1054.44 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| AVGO | Broadcom Inc. | 0.017 | 3 | $1325.40 | $1462.09 | $781.16 | 87.17 | $1449.05 |
| STX | Seagate Technology | 0.006 | 1 | $101.64 | $54.29 | 87.22 | $101.73 | |
| PGR | Progressive Corp. | 0.044 | 2 | $206.82 | $208.53 | $111.21 | 87.51 | $217.77 |
| EVBG | Everbridge Inc. | 0.000 | 1 | $34.71 | $18.50 | 87.62 | $36.31 | |
| NFLX | Netflix Inc. | 0.027 | 4 | $607.33 | $648.61 | $344.73 | 88.15 | $664.25 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 3 | $83.91 | $92.09 | $48.94 | 88.17 | $93.83 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $36.50 | $19.35 | 88.63 | $39.65 |
| FSTR | LB Foster Co. | 0.001 | 1 | $25.23 | $13.32 | 89.41 | $30.77 | |
| META | Meta Platforms Inc. | 0.428 | 19 | $485.38 | $507.46 | $267.75 | 89.53 | $531.49 |
| NVO | Novo Nordisk A S | 0.001 | 1 | $128.40 | $141.80 | $74.66 | 89.93 | $143.94 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $127.02 | $66.73 | 90.35 | $131.85 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.14 | $2.70 | 90.37 | $5.73 | |
| WRK | WestRock Co. | 0.004 | 1 | $49.45 | $50.15 | $26.34 | 90.39 | $54.83 |
| HCC | Warrior Met Coal Inc. | 0.081 | 2 | $60.70 | $65.16 | $34.21 | 90.47 | $73.08 |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| FG | F&g Annuities & Life Inc | 0.001 | 1 | $38.63 | $20.11 | 92.09 | $48.43 | |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $289.07 | $150.44 | 92.15 | $295.90 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.43 | $6.94 | 93.52 | $16.31 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $83.19 | $42.83 | 94.23 | $85.52 |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $19.99 | $23.70 | $12.15 | 95.06 | $24.34 |
| WFRD | Weatherford International plc | 0.027 | 3 | $115.42 | $114.34 | $58.04 | 97.00 | $129.70 |
| GE | GE Aerospace | 0.081 | 4 | $175.53 | $160.37 | $81.40 | 97.01 | $170.80 |
| NYCB | New York Community Bancorp | 0.011 | 1 | $3.33 | $1.69 | 97.04 | $13.86 | |
| GWRE | Guidewire Software Inc. | 0.022 | 1 | $136.03 | $68.45 | 98.73 | $136.33 | |
| FIX | Comfort Systems USA Inc. | 0.008 | 1 | $301.14 | $151.45 | 98.84 | $352.45 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| TSM | Taiwan Semiconductor S.A. | 0.024 | 7 | $140.29 | $165.82 | $83.28 | 99.11 | $169.84 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.16 | $0.08 | 100.00 | $0.71 |
| LLY | Eli Lilly & Co. | 0.001 | 3 | $777.96 | $865.99 | $431.12 | 100.87 | $882.64 |
| MPWR | Monolithic Power Systems | 0.000 | 2 | $677.34 | $785.22 | $389.40 | 101.65 | $783.65 |
| B | Barnes Group | 0.000 | 1 | $37.35 | $18.52 | 101.67 | $42.84 | |
| RKT | Rocket Companies Inc. | 0.002 | 2 | $14.55 | $14.55 | $7.17 | 102.93 | $15.60 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $44.70 | $22.02 | 103.00 | $46.40 | |
| FN | Fabrinet | 0.024 | 1 | $189.02 | $233.83 | $114.83 | 103.63 | $250.38 |
| DKNG | DraftKings Inc. | 0.001 | 1 | $46.16 | $22.65 | 103.80 | $49.57 | |
| ZDGE | Zedge Inc. | 0.000 | 1 | $3.44 | $1.68 | 104.76 | $5.18 | |
| ANET | Arista Networks Inc. | 0.001 | 1 | $289.89 | $304.82 | $148.32 | 105.52 | $329.04 |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $208.62 | $101.15 | 106.25 | $215.66 |
| MKSI | MKS Instruments | 0.000 | 1 | $129.97 | $62.64 | 107.49 | $135.05 | |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | $329.83 | $158.38 | 108.25 | $329.99 | |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $154.58 | $74.00 | 108.89 | $158.11 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| KKR | KKR & Co. L.P. | 0.184 | 6 | $100.58 | $110.27 | $52.49 | 110.08 | $110.72 |
| HBB | Hamilton Beach Brands Hldg Co | 0.007 | 1 | $18.83 | $8.95 | 110.39 | $25.09 | |
| SE | Sea Ltd | 0.070 | 1 | $53.71 | $73.31 | $34.35 | 113.42 | $74.33 |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $47.39 | $22.15 | 113.95 | $49.25 | |
| ALVO | Alvotech SA | 0.007 | 1 | $14.38 | $6.70 | 114.63 | $18.00 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $66.56 | $31.00 | 114.71 | $68.75 | |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $1041.16 | $484.02 | 115.11 | $1106.89 |
| SWTX | SpringWorks Therapeutics Inc. | 0.012 | 1 | $38.86 | $18.00 | 115.89 | $53.92 | |
* "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.