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 |
| NOV | Nov Inc. | 0.002 | 2 | $19.77 | $19.06 | $13.89 | 37.22 | $21.73 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 2 | $15.74 | $12.71 | 23.84 | $22.75 | |
| BLK | BlackRock Inc. | 0.002 | 2 | $833.70 | $812.74 | $588.58 | 38.08 | $845.00 |
| BMY | Bristol-Myers Squibb | 0.002 | 2 | $54.23 | $44.04 | $43.33 | 1.64 | $64.39 |
| FANG | Diamondback Energy Inc. | 0.002 | 2 | $198.17 | $197.71 | $116.88 | 69.16 | $209.71 |
| ASHTF | Ashtead Group plc | 0.002 | 2 | $70.49 | $76.68 | $55.87 | 37.25 | $77.90 |
| HOMB | Home Bancshares Inc. | 0.002 | 2 | $24.72 | $19.16 | 29.02 | $25.42 | |
| MAS | Masco Corp. | 0.002 | 2 | $70.21 | $47.47 | 47.90 | $78.94 | |
| TPC | Tutor Perini Corp. | 0.002 | 2 | $19.68 | $5.24 | 275.57 | $20.63 | |
| GSK | GSK plc | 0.002 | 2 | $42.87 | $44.97 | $32.08 | 40.18 | $45.55 |
| BSX | Boston Scientific | 0.002 | 2 | $68.49 | $74.67 | $48.35 | 54.44 | $74.94 |
| LVS | Las Vegas Sands Corp. | 0.001 | 2 | $51.70 | $47.00 | $43.23 | 8.72 | $60.29 |
| ALK | Alaska Air Group | 0.001 | 2 | $43.31 | $30.75 | 40.85 | $57.18 | |
| ZBH | Zimmer Biomet Holdings | 0.001 | 2 | $129.54 | $120.16 | $101.61 | 18.26 | $146.61 |
| DKNG | DraftKings Inc. | 0.001 | 2 | $46.16 | $22.65 | 103.80 | $49.57 | |
| PHM | PulteGroup Inc. | 0.001 | 2 | $119.12 | $64.65 | 84.25 | $122.72 | |
| SO | Southern Co. | 0.001 | 2 | $79.33 | $60.31 | 31.54 | $79.77 | |
| MLR | Miller Industries Inc. | 0.001 | 2 | $59.80 | $31.89 | 87.52 | $60.68 | |
| ALV | Autoliv Inc. | 0.001 | 2 | $125.15 | $78.14 | 60.16 | $127.21 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $64.70 | $37.77 | 71.30 | $65.36 |
| AWI | Armstrong World Industries Inc. | 0.001 | 2 | $124.22 | $113.82 | $61.31 | 85.65 | $125.26 |
| SMHI | SEACOR Marine Holdings Inc. | 0.001 | 2 | $13.94 | $13.25 | $7.53 | 75.96 | $15.24 |
| PBH | Prestige Consumer Healthcare | 0.001 | 2 | $64.64 | $55.96 | 15.51 | $75.31 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $58.44 | $66.08 | $55.08 | 19.97 | $69.48 |
| NOC | Northrop Grumman Corp. | 0.001 | 2 | $478.66 | $470.26 | $411.23 | 14.35 | $492.89 |
| BR | Broadridge Financial Solutions | 0.001 | 2 | $203.42 | $142.11 | 43.14 | $209.41 | |
| HAIN | Hain Celestial Group | 0.001 | 2 | $7.38 | $5.69 | 29.70 | $13.79 | |
| FRSH | Freshworks Inc. | 0.001 | 2 | $18.21 | $13.65 | $13.01 | 4.92 | $24.98 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $63.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| CNQ | Canadian Natural Resources | 0.001 | 2 | $77.08 | $50.96 | 51.26 | $82.58 | |
| GCI | Gannett Co. | 0.001 | 2 | $2.44 | $3.72 | $1.66 | 124.10 | $3.79 |
| TPL | Texas Pacific Land Corp. | 0.001 | 2 | $611.17 | $419.58 | 45.66 | $663.85 | |
| VOXX | VOXX International Corp. | 0.001 | 2 | $4.00 | $3.96 | 1.01 | $13.23 | |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $251.90 | $259.61 | $210.51 | 23.32 | $305.08 |
| WBS | Webster Financial Corp. | 0.001 | 2 | $50.77 | $46.66 | $33.60 | 38.87 | $52.46 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.001 | 2 | $66.70 | $50.62 | 31.77 | $66.70 | |
| GSHD | Goosehead Insurance Inc. | 0.001 | 2 | $66.62 | $63.44 | $50.47 | 25.70 | $92.76 |
| ACHC | Acadia Healthcare Co. | 0.001 | 2 | $79.22 | $66.38 | $64.74 | 2.53 | $87.77 |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.40 | $12.76 | 36.36 | $17.86 |
| GD | General Dynamics | 0.001 | 2 | $282.49 | $299.07 | $197.87 | 51.14 | $299.12 |
| DBRG | DigitalBridge Group Inc. | 0.001 | 2 | $17.89 | $13.84 | $10.83 | 27.79 | $20.98 |
| WNC | Wabash National | 0.001 | 2 | $22.45 | $19.89 | 12.87 | $29.98 | |
| TFII | Tfi International Inc | 0.001 | 2 | $133.32 | $101.79 | 30.98 | $162.13 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $387.24 | $369.13 | 4.91 | $737.05 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | $38.45 | $27.66 | 39.01 | $41.25 |
| HKHHF | Heineken Holding NV | 0.001 | 2 | $80.76 | $84.33 | $73.19 | 15.22 | $90.76 |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $69.01 | $47.30 | 45.90 | $69.49 |
| RL | Ralph Lauren Corp. | 0.001 | 2 | $167.02 | $100.93 | 65.48 | $191.24 | |
| VNT | Vontier Corp. | 0.001 | 2 | $45.36 | $39.78 | $28.49 | 39.63 | $45.62 |
| IBM | International Business Machines | 0.001 | 2 | $169.05 | $119.91 | 40.98 | $197.22 | |
| PNTG | Pennant Group Inc. | 0.000 | 2 | $23.03 | $10.31 | 123.38 | $23.57 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $81.81 | $64.14 | 27.55 | $82.07 | |
| SABR | Sabre Corp. | 0.000 | 2 | $3.04 | $1.81 | 67.96 | $5.77 | |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $147.00 | $151.89 | $98.97 | 53.47 | $163.18 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $12.82 | $12.76 | $10.63 | 20.04 | $14.46 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | $28.05 | $19.71 | 42.31 | $36.29 |
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $424.98 | $488.95 | $361.16 | 35.38 | $492.57 |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.37 | $0.30 | 23.33 | $1.00 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 2 | $26.88 | $17.55 | 53.16 | $63.19 | |
| DANOY | Danone | 0.000 | 2 | $13.02 | $10.30 | 26.41 | $13.06 | |
| DXCM | DexCom Inc. | 0.000 | 2 | $131.39 | $74.75 | 75.77 | $142.00 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 2 | $59.70 | $50.76 | 17.61 | $79.31 | |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 2 | $140.68 | $76.31 | 84.35 | $143.93 | |
| UFI | Unifi Inc. | 0.000 | 2 | $6.47 | $5.41 | 19.59 | $8.97 | |
| MODG | Callaway Golf Co. | 0.000 | 2 | $15.11 | $9.84 | 53.56 | $20.75 | |
| GIB | CGI Inc. | 0.000 | 2 | $102.29 | $93.07 | 9.91 | $118.89 | |
| ALIT | Alight Inc. | 0.000 | 2 | $9.85 | $8.05 | $6.33 | 27.17 | $10.38 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $119.63 | $88.31 | 35.47 | $122.18 |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $48.10 | $43.29 | 11.11 | $61.41 |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $31.19 | $25.08 | 24.36 | $38.85 | |
| EVBG | Everbridge Inc. | 0.000 | 2 | $34.87 | $18.50 | 88.49 | $35.70 | |
| PRKS | United Parks and Resorts Inc. | 0.000 | 2 | $53.21 | $40.87 | 30.19 | $61.30 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 2 | $11.23 | $10.34 | 8.61 | $14.67 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $48.86 | $39.94 | 22.33 | $63.24 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 2 | $18.75 | $19.91 | $14.72 | 35.26 | $21.31 |
| PTON | Peloton Interactive Inc. | 0.000 | 2 | $3.93 | $2.70 | 45.56 | $9.87 | |
| MS | Morgan Stanley | 0.000 | 2 | $94.16 | $100.25 | $68.04 | 47.34 | $100.98 |
| NTPIF | Nam Tai Property Inc. | 0.000 | 2 | $4.45 | $0.50 | 790.00 | $6.00 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $46.64 | $23.08 | 102.08 | $50.78 | |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $17.35 | $10.21 | 69.93 | $17.68 | |
| AVB | AvalonBay Communities | 0.000 | 2 | $198.93 | $157.56 | 26.26 | $200.71 | |
| MORN | Morningstar Inc. | 0.000 | 2 | $300.23 | $183.04 | 64.02 | $316.06 | |
| XPEL | XPEL Inc. | 0.000 | 2 | $33.68 | $30.75 | 9.53 | $87.46 | |
| INCY | Incyte Corp. | 0.000 | 2 | $57.09 | $50.27 | 13.57 | $67.36 | |
| MCHX | Marchex Inc. CL B | 0.000 | 2 | $1.37 | $1.11 | 23.42 | $2.20 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 2 | $9.68 | $6.62 | 46.22 | $11.37 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | $39.49 | $33.88 | 16.56 | $54.16 |
| BSM | Black Stone Minerals L.P. | 0.000 | 2 | $16.22 | $13.78 | 17.71 | $17.12 | |
| GPC | Genuine Parts | 0.000 | 2 | $152.93 | $124.63 | 22.71 | $167.19 | |
| MOD | Modine Mfg. | 0.000 | 2 | $102.18 | $19.54 | 422.93 | $109.53 | |
| XLK | Technology Select Sect SPDR | 0.000 | 2 | $211.83 | $151.01 | 40.28 | $213.82 | |
| NWS | News Corp. CL B | 0.000 | 2 | $27.08 | $17.96 | 50.78 | $28.81 | |
| FSV | Firstservice Corp | 0.000 | 2 | $148.52 | $134.18 | 10.69 | $171.42 | |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.62 | $1.44 | 12.50 | $2.52 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $551.57 | $421.84 | 30.75 | $558.34 | |
| PATH | UiPath Inc. | 0.000 | 2 | $20.74 | $13.30 | 55.94 | $27.87 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 2 | $43.25 | $32.52 | 33.00 | $43.44 | |
| UDR | UDR Inc. | 0.000 | 2 | $39.54 | $30.27 | 30.62 | $42.54 | |
| NTRS | Northern Trust Corp. | 0.000 | 2 | $84.38 | $85.54 | $60.15 | 42.21 | $89.25 |
| HIW | Highwoods Properties | 0.000 | 2 | $26.31 | $16.25 | 61.91 | $28.45 | |
* "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.