No. of sells/reductions (reported so far): 1259
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SYY | Sysco Corp. | 0.003 | 3 | $81.18 | $75.91 | $61.43 | 23.57 | $82.37 |
| TAP | Molson Coors Beverage Co. | 0.003 | 3 | $62.05 | $56.47 | $54.90 | 2.86 | $69.47 |
| FUL | H.B. Fuller Co. | 0.003 | 3 | $81.14 | $61.86 | 31.17 | $84.06 | |
| TSCO | Tractor Supply | 0.003 | 3 | $275.84 | $285.81 | $181.41 | 57.55 | $286.14 |
| UHS | Universal Health Services Inc. | 0.003 | 3 | $182.47 | $177.69 | $119.58 | 48.60 | $183.61 |
| BF.A | Brown-Forman Corp. CL A | 0.003 | 3 | $53.04 | $49.23 | $47.91 | 2.76 | $71.89 |
| BAX | Baxter International Inc. | 0.003 | 3 | $42.74 | $35.27 | $30.55 | 15.45 | $49.12 |
| IPGP | IPG Photonics Corp. | 0.003 | 3 | $88.60 | $80.33 | 10.30 | $141.85 | |
| A | Agilent Technologies | 0.002 | 3 | $145.51 | $154.29 | $96.48 | 59.92 | $155.35 |
| GTES | Gates Industrial Corp. | 0.002 | 3 | $17.35 | $10.68 | 62.45 | $17.99 | |
| CME | CME Group | 0.002 | 3 | $215.29 | $213.23 | $160.92 | 32.51 | $220.80 |
| DAR | Darling Ingredients Inc. | 0.002 | 3 | $46.51 | $43.44 | $38.97 | 11.47 | $71.60 |
| OMC | Omnicom Group | 0.002 | 3 | $96.76 | $96.12 | $71.07 | 35.25 | $98.06 |
| IQV | IQVIA Holdings Inc. | 0.002 | 3 | $237.05 | $231.18 | $167.42 | 38.08 | $261.73 |
| SBUX | Starbucks Corp. | 0.001 | 3 | $91.39 | $77.87 | $70.72 | 10.11 | $104.78 |
| WING | Wingstop Inc. | 0.001 | 3 | $366.42 | $385.97 | $149.44 | 158.28 | $400.54 |
| MELI | Mercadolibre Inc. | 0.001 | 3 | $1511.96 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| WM | Waste Management Inc. | 0.001 | 3 | $213.15 | $210.41 | $148.56 | 41.63 | $214.54 |
| EW | Edwards Lifesciences Corp. | 0.001 | 3 | $91.68 | $89.11 | $60.57 | 47.12 | $96.12 |
| BALL | Ball Corp. | 0.001 | 3 | $67.36 | $70.12 | $42.52 | 64.91 | $71.32 |
| FIVE | Five Below Inc. | 0.001 | 3 | $181.38 | $137.43 | $137.43 | 0.00 | $216.18 |
| CHD | Church & Dwight | 0.001 | 3 | $104.31 | $106.39 | $81.55 | 30.46 | $108.39 |
| LTRPA | Liberty TripAdvisor Hldgs | 0.001 | 3 | $0.52 | $0.15 | 246.67 | $1.95 | |
| SHOP | Shopify Inc. | 0.001 | 3 | $77.17 | $58.53 | $45.50 | 28.64 | $91.57 |
| MAR | Marriott Int'l. | 0.001 | 3 | $252.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | $800.15 | $652.94 | 22.55 | $914.93 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $104.12 | $88.80 | 17.25 | $121.04 |
| ICLR | ICON plc | 0.001 | 3 | $335.95 | $314.53 | $201.35 | 56.21 | $344.77 |
| LII | Lennox International | 0.000 | 3 | $488.78 | $489.19 | $268.51 | 82.19 | $506.41 |
| SAP | SAP SE | 0.000 | 3 | $158.88 | $192.78 | $125.17 | 54.01 | $196.82 |
| HRL | Hormel Foods Corp. | 0.000 | 3 | $34.89 | $36.31 | $28.28 | 28.39 | $40.68 |
| WMB | Williams Cos. | 0.000 | 3 | $38.97 | $41.28 | $26.81 | 53.97 | $41.35 |
| BXP | Boston Properties | 0.000 | 3 | $65.31 | $63.17 | $43.89 | 43.93 | $71.79 |
| COST | Costco Co. | 0.000 | 3 | $732.71 | $795.75 | $449.63 | 76.98 | $804.56 |
| OLN | Olin Corp. | 0.000 | 3 | $58.11 | $56.14 | $41.22 | 36.20 | $60.38 |
| RH | RH | 0.000 | 3 | $348.27 | $278.51 | $207.26 | 34.38 | $406.38 |
| RPM | RPM International Inc. | 0.000 | 3 | $113.47 | $77.55 | 46.32 | $120.22 | |
| BKR | Baker Hughes Co. | 0.000 | 3 | $33.50 | $33.48 | $25.78 | 29.87 | $36.34 |
| AM | Antero Midstream Corp. | 0.000 | 3 | $14.06 | $14.92 | $9.39 | 58.89 | $14.93 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 3 | $418.01 | $445.16 | $320.01 | 39.11 | $448.40 |
| DLTR | Dollar Tree Inc. | 0.000 | 3 | $133.15 | $117.34 | $102.77 | 14.18 | $161.10 |
| EMN | Eastman Chemical | 0.000 | 3 | $100.22 | $100.40 | $67.67 | 48.37 | $102.71 |
| CR | Crane Co | 0.000 | 3 | $145.31 | $71.47 | 103.32 | $150.01 | |
| TKR | Timken Co. | 0.172 | 2 | $87.43 | $90.65 | $64.90 | 39.68 | $94.35 |
| UPBD | Upbound Group Inc. | 0.131 | 2 | $35.21 | $32.58 | $23.94 | 36.09 | $34.97 |
| ASH | Ashland Global Holdings Inc. | 0.096 | 2 | $97.37 | $100.08 | $70.18 | 42.60 | $100.08 |
| APO | Apollo Global Management | 0.084 | 2 | $112.45 | $113.10 | $61.51 | 83.87 | $116.68 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.080 | 2 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| HPP | Hudson Pacific Properties Inc. | 0.076 | 2 | $6.45 | $5.35 | $4.01 | 33.42 | $9.78 |
| WRLD | World Acceptance Corp. | 0.072 | 2 | $130.63 | $94.57 | 38.13 | $160.07 | |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $126.40 | $87.42 | 44.59 | $131.19 | |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $41.04 | $34.12 | 20.28 | $51.35 |
| NYT | New York Times CL A | 0.063 | 2 | $48.81 | $34.69 | 40.70 | $49.72 | |
| GRBK | Green Brick Partners | 0.062 | 2 | $60.23 | $57.43 | $37.31 | 53.93 | $61.62 |
| AIG | American International Group | 0.061 | 2 | $78.17 | $80.54 | $51.60 | 56.09 | $80.83 |
| FE | FirstEnergy Corp. | 0.059 | 2 | $40.04 | $31.12 | 28.66 | $40.65 | |
| SBLK | Star Bulk Carriers Corp. | 0.058 | 2 | $23.87 | $26.05 | $14.98 | 73.90 | $26.54 |
| X | United States Steel Corp. | 0.051 | 2 | $35.92 | $20.28 | 77.12 | $50.08 | |
| TDW | Tidewater Inc. | 0.051 | 2 | $105.52 | $42.62 | 147.58 | $111.42 | |
| HRB | H&R Block Inc. | 0.050 | 2 | $52.30 | $27.95 | 87.12 | $54.21 | |
| UPWK | Upwork Inc. | 0.041 | 2 | $11.91 | $7.54 | 57.96 | $16.36 | |
| FN | Fabrinet | 0.041 | 2 | $189.02 | $230.63 | $95.04 | 142.67 | $238.76 |
| EQH | Equitable Holdings Inc. | 0.041 | 2 | $38.01 | $40.75 | $23.50 | 73.40 | $40.76 |
| AVTR | Avantor arinc. | 0.041 | 2 | $25.57 | $24.98 | $16.63 | 50.21 | $26.11 |
| SQ | Block Inc. | 0.040 | 2 | $84.58 | $72.27 | $38.85 | 86.02 | $87.52 |
| RILY | B Riley Financial Inc. | 0.038 | 2 | $31.41 | $14.14 | 122.14 | $52.08 | |
| OGN | Organon & Co. | 0.038 | 2 | $18.80 | $21.82 | $10.53 | 107.22 | $22.54 |
| WHR | Whirlpool Corp. | 0.037 | 2 | $91.42 | $90.21 | 1.34 | $150.77 | |
| QRVO | Qorvo Inc. | 0.037 | 2 | $98.43 | $80.62 | 22.09 | $121.65 | |
| ALL | Allstate Corp. | 0.036 | 2 | $173.01 | $169.54 | $98.51 | 72.10 | $177.37 |
| JXN | Jackson Financial Inc. | 0.035 | 2 | $77.96 | $26.15 | 198.13 | $81.52 | |
| GWRE | Guidewire Software Inc. | 0.034 | 2 | $122.89 | $68.45 | 79.53 | $123.98 | |
| STZ | Constellation Brands | 0.034 | 2 | $255.39 | $224.93 | 13.54 | $273.78 | |
| BX | Blackstone Group | 0.032 | 2 | $131.37 | $125.76 | $78.61 | 59.98 | $132.66 |
| SPLK-OLD | Splunk Inc. | 0.031 | 2 | $156.90 | $82.19 | 90.90 | $156.97 | |
| VMW-OLD | VMware Inc. | 0.029 | 2 | $142.48 | $109.00 | 30.72 | $181.14 | |
| CHS-OLD | Chico's FAS | 0.028 | 2 | $7.59 | $4.33 | 75.29 | $7.60 | |
| ALLE | Allegion Plc | 0.028 | 2 | $125.67 | $95.23 | 31.96 | $136.42 | |
| OVV | Ovintiv Inc. | 0.028 | 2 | $49.80 | $31.62 | 57.50 | $55.95 | |
| NMIH | NMI Holdings | 0.027 | 2 | $32.34 | $34.25 | $33.29 | 2.88 | $34.26 |
| HA | Hawaiian Holdings Inc. | 0.025 | 2 | $13.61 | $3.70 | 267.84 | $14.89 | |
| ZIMV | ZimVie Inc. | 0.024 | 2 | $17.75 | $17.02 | $6.52 | 161.04 | $20.91 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $77.50 | $68.06 | 13.87 | $81.32 | |
| TSEM | Tower Semiconductor Ltd. | 0.024 | 2 | $36.69 | $21.43 | 71.21 | $41.77 | |
| WMG | Warner Music Group Corp. CL A | 0.024 | 2 | $33.02 | $32.04 | $22.90 | 39.91 | $37.69 |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $888.48 | $424.36 | 109.37 | $956.17 |
| GLD | SPDR Gold Trust | 0.022 | 2 | $205.72 | $223.63 | $168.30 | 32.88 | $225.09 |
| GPOR | Gulfport Energy Corp. | 0.020 | 2 | $160.12 | $158.17 | $93.67 | 68.86 | $165.19 |
| JNPR | Juniper Networks | 0.020 | 2 | $34.63 | $24.53 | 41.17 | $37.81 | |
| CAG | Conagra Brands Inc. | 0.020 | 2 | $30.73 | $24.27 | 26.62 | $34.44 | |
| HAL | Halliburton Co. | 0.019 | 2 | $39.67 | $27.33 | 45.15 | $43.45 | |
| CVE | Cenovus Energy Inc. | 0.019 | 2 | $20.20 | $14.54 | 38.93 | $21.79 | |
| AYI | Acuity Brands Inc. | 0.018 | 2 | $268.73 | $259.46 | $148.89 | 74.26 | $272.58 |
| DELL | Dell Technologies Inc. | 0.017 | 2 | $114.11 | $149.51 | $43.53 | 243.46 | $150.84 |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $74.23 | $47.80 | 55.29 | $74.26 |
| CCK | Crown Holdings | 0.016 | 2 | $90.62 | $84.90 | $69.39 | 22.35 | $95.50 |
| GTX | Garrett Motion Inc. | 0.016 | 2 | $9.94 | $9.47 | $6.43 | 47.28 | $10.09 |
| GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $90.91 | $81.87 | $62.28 | 31.45 | $94.43 |
| HII | Huntington Ingalls Industries | 0.016 | 2 | $255.47 | $191.51 | 33.40 | $299.50 | |
| RWAY | Runway Growth Finance Corp | 0.016 | 2 | $11.72 | $8.96 | 30.80 | $12.86 | |
* "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.