No. of sells/reductions (reported so far): 981
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DVN | Devon Energy Corp. | 0.003 | 2 | $46.47 | $50.57 | $40.28 | 25.55 | $55.09 |
| FHB | First Hawaiian Inc. | 0.003 | 2 | $21.96 | $22.12 | $14.28 | 54.90 | $22.94 |
| APA | APA Corp. | 0.003 | 2 | $35.88 | $30.54 | $28.90 | 5.67 | $44.89 |
| PTEN | Patterson-UTI Energy Inc. | 0.003 | 2 | $10.80 | $10.78 | $9.45 | 14.07 | $15.85 |
| GHM | Graham Corp. | 0.003 | 2 | $26.89 | $29.23 | $10.77 | 171.40 | $34.73 |
| BAX | Baxter International Inc. | 0.003 | 2 | $42.09 | $35.74 | $30.55 | 16.99 | $49.12 |
| TNC | Tennant Co. | 0.003 | 2 | $108.06 | $71.95 | 50.19 | $124.11 | |
| KHC | Kraft Heinz Co. | 0.003 | 2 | $36.96 | $35.89 | $29.31 | 22.45 | $38.96 |
| CHTR | Charter Communications | 0.003 | 2 | $371.05 | $272.68 | $236.08 | 15.50 | $458.30 |
| LYB | LyondellBasell Industries | 0.003 | 2 | $99.90 | $102.17 | $81.58 | 25.24 | $107.02 |
| DO | Diamond Offshore Drilling Inc. | 0.003 | 1 | $14.66 | $10.75 | 36.37 | $17.32 | |
| USCB | USCB Financial Holdings Inc. | 0.003 | 1 | $12.21 | $8.80 | 38.75 | $12.86 | |
| WGO | Winnebago Industries Inc. | 0.003 | 1 | $72.92 | $62.78 | $53.72 | 16.87 | $74.75 |
| NYCB | New York Community Bancorp | 0.003 | 1 | $10.23 | $3.59 | $1.70 | 111.18 | $13.90 |
| GNTX | Gentex Corp. | 0.003 | 1 | $32.73 | $34.88 | $25.27 | 38.03 | $37.45 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.003 | 1 | $46.04 | $19.62 | 134.66 | $47.25 | |
| FPH | Five Point Holdings LLC | 0.003 | 1 | $3.12 | $2.13 | 46.48 | $3.74 | |
| KTB | Kontoor Brands Inc. | 0.003 | 1 | $60.17 | $36.35 | 65.53 | $63.96 | |
| WHGRF | WH Group Ltd | 0.003 | 1 | $0.58 | $0.49 | 18.37 | $0.64 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | $35.27 | $22.15 | 59.23 | $35.59 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $45.75 | $42.08 | 8.72 | $77.32 | |
| NSRGY | Nestle | 0.003 | 1 | $113.36 | $101.20 | $97.35 | 3.95 | $125.21 |
| MAT | Mattel Inc. | 0.003 | 1 | $18.88 | $18.76 | $16.20 | 15.80 | $22.64 |
| BEKE | KE Holdings Inc. | 0.003 | 1 | $16.21 | $16.47 | $12.14 | 35.67 | $19.25 |
| INST | Instructure Holdings Inc. | 0.003 | 1 | $20.13 | $18.98 | 6.06 | $28.50 | |
| APTV | Aptiv PLC | 0.003 | 1 | $87.15 | $83.20 | $68.84 | 20.86 | $113.60 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.32 | $81.43 | $42.06 | 93.60 | $81.47 |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| DDOG | DATADOG Inc. | 0.003 | 1 | $117.28 | $77.81 | 50.73 | $138.61 | |
| DGX | Quest Diagnostics | 0.003 | 1 | $135.91 | $136.14 | $117.60 | 15.77 | $143.16 |
| TNL | Travel Leisure Co. | 0.003 | 1 | $39.09 | $44.92 | $31.39 | 43.10 | $49.02 |
| VICR | Vicor Corp. | 0.003 | 1 | $41.02 | $35.48 | 15.61 | $98.38 | |
| BHF | Brighthouse Financial Inc. | 0.003 | 1 | $52.87 | $45.80 | $39.24 | 16.72 | $56.25 |
| LBRDA | Liberty Broadband Corp. CL A | 0.003 | 1 | $53.19 | $47.17 | 12.76 | $95.61 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $273.62 | $249.85 | 9.51 | $343.92 |
| SPY | SPDR S&P 500 ETF Trust | 0.003 | 1 | $481.59 | $517.20 | $400.13 | 29.26 | $524.61 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| DGII | Digi International | 0.003 | 1 | $26.38 | $21.25 | 24.14 | $42.95 | |
| DBD | Diebold Nixdorf Inc | 0.003 | 1 | $31.91 | $16.50 | 93.39 | $33.49 | |
| ABM | ABM Industries | 0.003 | 1 | $44.91 | $37.02 | 21.31 | $52.52 | |
| BVH-OLD | Bluegreen Vacations Holding | 0.003 | 1 | $75.00 | $23.02 | 225.80 | $75.60 | |
| SB | Safe Bulkers Inc | 0.003 | 1 | $5.44 | $2.90 | 87.59 | $5.48 | |
| FIVN | Five9 Inc. | 0.003 | 1 | $54.30 | $51.01 | 6.45 | $92.40 | |
| CSGP | CoStar Group Inc. | 0.003 | 1 | $91.61 | $90.28 | $67.35 | 34.05 | $100.38 |
| REAL | RealReal Inc. | 0.003 | 1 | $4.08 | $1.10 | 270.91 | $4.35 | |
| ZI | ZoomInfo Technologies Inc. | 0.003 | 1 | $12.15 | $12.15 | 0.00 | $30.16 | |
| MSGS | Madison Square Garden Sports Corp. | 0.003 | 1 | $181.85 | $190.67 | $164.79 | 15.70 | $215.79 |
| FIX | Comfort Systems USA Inc. | 0.003 | 1 | $212.07 | $346.28 | $143.97 | 140.52 | $346.30 |
| COP | ConocoPhillips | 0.002 | 5 | $121.61 | $123.06 | $95.28 | 29.16 | $135.18 |
| ZTS | Zoetis Inc. | 0.002 | 4 | $186.99 | $164.86 | $144.80 | 13.85 | $200.89 |
| AON | Aon Plc | 0.002 | 3 | $329.80 | $283.87 | $267.42 | 6.15 | $344.47 |
| TXN | Texas Instruments | 0.002 | 3 | $172.44 | $183.96 | $133.52 | 37.78 | $184.07 |
| CME | CME Group | 0.002 | 3 | $215.22 | $211.85 | $160.92 | 31.65 | $220.80 |
| OMC | Omnicom Group | 0.002 | 3 | $96.76 | $95.13 | $71.07 | 33.85 | $97.49 |
| PLD | Prologis Inc. | 0.002 | 3 | $133.30 | $105.88 | $95.32 | 11.08 | $135.76 |
| SPHR | Sphere Entertainment Co. | 0.002 | 2 | $33.96 | $39.80 | $20.69 | 92.36 | $51.83 |
| TAP | Molson Coors Beverage Co. | 0.002 | 2 | $62.05 | $58.19 | $54.90 | 5.99 | $69.47 |
| LSXMK | Liberty SiriusXM Series C | 0.002 | 2 | $28.95 | $24.92 | $22.24 | 12.05 | $31.67 |
| A | Agilent Technologies | 0.002 | 2 | $145.45 | $142.84 | $96.48 | 48.05 | $151.33 |
| NOV | Nov Inc. | 0.002 | 2 | $20.01 | $18.92 | $13.89 | 36.21 | $21.73 |
| BLK | BlackRock Inc. | 0.002 | 2 | $833.70 | $777.90 | $588.58 | 32.17 | $845.00 |
| HOMB | Home Bancshares Inc. | 0.002 | 2 | $24.64 | $19.13 | 28.80 | $25.61 | |
| TPC | Tutor Perini Corp. | 0.002 | 2 | $18.36 | $5.06 | 262.85 | $18.74 | |
| ADSK | Autodesk Inc. | 0.002 | 2 | $251.54 | $213.90 | $191.26 | 11.84 | $279.53 |
| IQV | IQVIA Holdings Inc. | 0.002 | 2 | $237.04 | $227.88 | $167.42 | 36.11 | $261.73 |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | $23.84 | $14.56 | 63.74 | $40.75 |
| KLIC | Kulicke & Soffa Ind. | 0.002 | 1 | $50.36 | $48.12 | $39.75 | 21.06 | $59.29 |
| ROIV | Roivant Sciences Ltd | 0.002 | 1 | $11.20 | $8.24 | 35.92 | $13.24 | |
| BWA | BorgWarner Inc. | 0.002 | 1 | $35.85 | $37.50 | $29.40 | 27.55 | $49.57 |
| INFY | Infosys Ltd. | 0.002 | 1 | $18.38 | $17.09 | $14.59 | 17.14 | $20.74 |
| JFR | Nuveen Floating Rate Income Fund | 0.002 | 1 | $8.65 | $6.96 | 24.28 | $8.65 | |
| CLVT | Clarivate Plc | 0.002 | 1 | $9.26 | $6.16 | $6.07 | 1.48 | $10.03 |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.69 | $18.49 | $10.72 | 72.48 | $19.02 |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | $106.14 | $46.50 | 128.26 | $164.00 | |
| CLB | Core Laboratories Inc. | 0.002 | 1 | $16.45 | $13.81 | 19.12 | $27.88 | |
| BMY | Bristol-Myers Squibb | 0.002 | 1 | $52.60 | $43.67 | $43.33 | 0.78 | $66.25 |
| NMIH | NMI Holdings | 0.002 | 1 | $29.68 | $33.41 | $23.63 | 41.39 | $33.97 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.77 | $24.18 | 18.98 | $29.72 | |
| PCAR | PACCAR Inc. | 0.002 | 1 | $107.09 | $63.08 | 69.77 | $125.50 | |
| JOE | St. Joe Co. | 0.002 | 1 | $57.58 | $41.62 | 38.35 | $65.55 | |
| MYRBY | Meyer Burger Technology AG | 0.002 | 1 | |||||
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| BYN-OLD | Banyan Acquisition Corp A | 0.002 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.002 | 1 | $42.20 | $18.00 | 134.44 | $53.92 | |
| MBLY | Mobileye Global Inc. | 0.002 | 1 | $26.22 | $25.32 | 3.55 | $48.11 | |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $98.05 | $85.89 | $71.18 | 20.67 | $102.00 |
| GSK | GSK plc | 0.002 | 1 | $39.43 | $44.14 | $32.35 | 36.45 | $44.33 |
| AMBA | Ambarella Inc. | 0.002 | 1 | $46.24 | $40.31 | 14.71 | $89.19 | |
| KMT | Kennametal Inc. | 0.002 | 1 | $25.34 | $21.71 | 16.72 | $29.88 | |
| ENOV | Enovis Corp. | 0.002 | 1 | $50.68 | $43.04 | 17.75 | $66.14 | |
| 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 | |
| HNI | HNI Corp. | 0.002 | 1 | $40.91 | $23.88 | 71.31 | $43.22 | |
| AAP | Advance Auto Parts | 0.002 | 1 | $74.76 | $47.38 | 57.79 | $125.32 | |
| ALGN | Align Technology Inc. | 0.002 | 1 | $274.00 | $273.51 | $176.34 | 55.10 | $413.20 |
| PAM | Pampa Energía S.A. | 0.002 | 1 | $49.70 | $32.91 | 51.02 | $52.17 | |
| MTG | MGIC Investment | 0.002 | 1 | $22.03 | $20.88 | $14.24 | 46.63 | $22.43 |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $100.60 | $116.17 | $94.89 | 22.43 | $123.75 |
| LMT | Lockheed Martin Corp. | 0.001 | 5 | $453.59 | $466.14 | $388.14 | 20.10 | $473.54 |
| ELV | Elevance Health Inc. | 0.001 | 5 | $473.98 | $533.29 | $408.05 | 30.69 | $542.07 |
* "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.