No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AVB | AvalonBay Communities | 0.000 | 2 | $190.03 | $157.56 | 20.61 | $200.71 | |
| MORN | Morningstar Inc. | 0.000 | 2 | $287.40 | $183.04 | 57.01 | $316.06 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | $39.80 | $33.88 | 17.47 | $54.16 |
| BSM | Black Stone Minerals L.P. | 0.000 | 2 | $15.85 | $13.86 | 14.36 | $17.12 | |
| MCHX | Marchex Inc. CL B | 0.000 | 2 | $1.37 | $1.11 | 23.42 | $2.20 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 2 | $9.24 | $6.64 | 39.16 | $11.37 | |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.54 | $1.44 | 6.94 | $2.52 | |
| GPC | Genuine Parts | 0.000 | 2 | $140.67 | $124.63 | 12.87 | $167.19 | |
| MOD | Modine Mfg. | 0.000 | 2 | $101.24 | $26.59 | 280.74 | $109.53 | |
| XLK | Technology Select Sect SPDR | 0.000 | 2 | $209.77 | $158.28 | 32.53 | $217.62 | |
| NWS | News Corp. CL B | 0.000 | 2 | $27.68 | $18.16 | 52.42 | $28.81 | |
| FSV | Firstservice Corp | 0.000 | 2 | $143.61 | $134.18 | 7.03 | $171.42 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $539.27 | $421.84 | 27.84 | $558.34 | |
| VRAYQ | ViewRay Inc. | 0.000 | 2 | $0.00 | $0.03 | |||
| WAFD | Washington Federal Inc. | 0.000 | 2 | $27.51 | $22.10 | 24.48 | $32.84 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.46 | $7.82 | 84.91 | $17.02 |
| JOB | Gee Group Inc | 0.000 | 2 | $0.32 | $0.30 | 6.67 | $0.63 | |
| HIW | Highwoods Properties | 0.000 | 2 | $25.20 | $15.95 | 57.99 | $27.92 | |
| 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 | $42.75 | $32.92 | 29.86 | $43.64 | |
| UDR | UDR Inc. | 0.000 | 2 | $37.89 | $30.27 | 25.17 | $42.54 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $2.62 | $1.56 | 67.95 | $3.32 | |
| NG | NovaGold Resources | 0.000 | 2 | $4.08 | $2.23 | 82.96 | $5.52 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $113.74 | $73.84 | 54.04 | $121.06 |
| YOU | Clear Secure Inc. | 0.000 | 2 | $21.27 | $16.63 | $14.57 | 14.14 | $26.37 |
| RMD | ResMed Inc. | 0.000 | 2 | $209.43 | $131.19 | 59.64 | $227.55 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $144.02 | $96.49 | 49.26 | $152.87 |
| CHWY | Chewy Inc. | 0.000 | 2 | $21.56 | $14.69 | 46.77 | $40.78 | |
| BGS | B&G Foods Inc. | 0.000 | 2 | $9.05 | $6.96 | 30.03 | $14.35 | |
| KMI | Kinder Morgan | 0.000 | 2 | $18.34 | $19.00 | $15.06 | 26.16 | $19.93 |
| CGNX | Cognex Corp. | 0.000 | 2 | $45.48 | $33.90 | 34.16 | $58.77 | |
| WELL | Welltower Inc. | 0.000 | 2 | $102.18 | $71.32 | 43.27 | $102.66 | |
| CLX | Clorox Co. | 0.000 | 2 | $153.12 | $129.08 | $112.78 | 14.45 | $163.49 |
| ZDGE | Zedge Inc. | 0.000 | 2 | $2.83 | $1.68 | 68.45 | $5.18 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $97.20 | $94.59 | $67.26 | 40.63 | $103.37 |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.75 | $9.54 | 75.58 | $17.44 | |
| EXPO | Exponent Inc. | 0.000 | 2 | $94.02 | $63.76 | 47.46 | $102.72 | |
| CUBE | CubeSmart | 0.000 | 2 | $42.69 | $32.45 | 31.56 | $47.27 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $174.54 | $152.17 | $116.81 | 30.27 | $188.01 |
| DIOD | Diodes Inc. | 0.000 | 2 | $74.54 | $60.00 | 24.23 | $97.37 | |
| EHAB | Enhabit Inc | 0.000 | 2 | $8.64 | $7.12 | 21.35 | $14.59 | |
| IEX | IDEX Corp. | 0.000 | 2 | $205.20 | $182.64 | 12.35 | $245.60 | |
| MANH | Manhattan Associates | 0.000 | 2 | $216.44 | $179.01 | 20.91 | $266.94 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $123.91 | $63.72 | 94.46 | $130.97 | |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $15.07 | $12.73 | 18.38 | $30.63 | |
| DXYN | Dixie Group | 0.000 | 2 | $0.73 | $0.46 | 58.70 | $1.36 | |
| ORN | Orion Group Holdings | 0.000 | 2 | $9.97 | $2.38 | 318.91 | $10.59 | |
| XRX | Xerox Holdings Corp. | 0.000 | 2 | $14.14 | $11.41 | 23.93 | $19.22 | |
| NOAH | Noah Holdings Ltd | 0.000 | 2 | $10.40 | $9.90 | 5.05 | $16.91 | |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $2.74 | $2.70 | 1.48 | $7.61 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | $47.76 | $47.27 | 1.04 | $69.31 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $104.86 | $87.50 | 19.84 | $143.68 |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $16.82 | $10.74 | 56.61 | $17.29 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 2 | $10.36 | $9.25 | 12.00 | $14.45 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 2 | $30.22 | $25.33 | 19.31 | $42.96 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.95 | $12.90 | 46.90 | $21.49 | |
| KR | Kroger Co. | 0.000 | 2 | $57.13 | $51.97 | $41.61 | 24.90 | $58.03 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.96 | $11.28 | $10.32 | 9.30 | $13.41 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $133.96 | $85.34 | 56.97 | $137.92 | |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 2 | $41.15 | $32.30 | 27.40 | $42.30 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $5.32 | $3.42 | 55.56 | $9.45 | |
| MPWR | Monolithic Power Systems | 0.000 | 2 | $677.34 | $743.39 | $389.40 | 90.91 | $776.01 |
| DOW | Dow Inc. | 0.000 | 2 | $57.93 | $57.40 | $46.04 | 24.67 | $60.69 |
| ESS | Essex Property Trust | 0.000 | 2 | $255.60 | $199.91 | 27.86 | $269.23 | |
| TREX | Trex Company Inc. | 0.000 | 2 | $85.96 | $51.03 | 68.45 | $101.91 | |
| IDT | IDT Corp. CL B | 0.000 | 2 | $39.95 | $21.61 | 84.87 | $41.58 | |
| AMED | Amedisys | 0.000 | 2 | $95.85 | $75.49 | 26.97 | $97.36 | |
| LRLCF | L'Oreal SA | 0.000 | 2 | $472.54 | $385.74 | 22.50 | $506.41 | |
| LOMA | Loma Negra Argentina | 0.000 | 2 | $7.18 | $5.63 | 27.53 | $7.87 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $53.04 | $43.83 | 21.01 | $55.04 | |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $45.87 | $31.84 | 44.06 | $47.54 |
| APPF | AppFolio Inc. CL A | 0.000 | 2 | $229.72 | $139.72 | 64.41 | $256.73 | |
| PSA | Public Storage | 0.000 | 2 | $268.15 | $228.28 | 17.47 | $309.04 | |
| FOXA | Fox Corporation | 0.000 | 2 | $31.27 | $34.29 | $28.15 | 21.81 | $34.53 |
| VRTV-OLD | Veritiv Corp. | 0.137 | 1 | $169.99 | $101.12 | 68.11 | $170.02 | |
| EURN | Euronav NV | 0.117 | 1 | $17.79 | $13.03 | 36.53 | $17.84 | |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $169.92 | $99.74 | 70.36 | $187.60 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.081 | 1 | $312.91 | $134.01 | 133.50 | $452.00 | |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| CRGY | Crescent Energy Inc A | 0.072 | 1 | $10.69 | $8.99 | 18.91 | $14.07 | |
| SE | Sea Ltd | 0.070 | 1 | $53.71 | $67.13 | $34.35 | 95.43 | $74.33 |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $320.21 | $258.01 | 24.11 | $364.31 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $22.38 | $22.01 | 1.68 | $31.69 |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| SWN | Southwestern Energy | 0.046 | 1 | $7.39 | $4.73 | 56.24 | $7.80 | |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| OPCH | Option Care Health Inc. | 0.034 | 1 | $29.71 | $26.17 | 13.53 | $35.74 | |
| BILL | Bill.com Holdings | 0.033 | 1 | $64.75 | $51.94 | 24.66 | $139.50 | |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $288.59 | $150.44 | 91.83 | $295.90 |
| GEO | GEO Group Inc. | 0.029 | 1 | $14.13 | $6.94 | 103.60 | $16.31 | |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $102.48 | $13.16 | 678.72 | $129.00 |
| PRMW | Primo Water Corp. | 0.028 | 1 | $14.71 | $12.13 | 21.27 | $16.10 | |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $260.48 | $210.69 | 23.63 | $301.67 |
| TPX | Tempur Sealy Int. | 0.025 | 1 | $56.82 | $50.51 | $34.63 | 45.86 | $56.99 |
| MBI | MBIA Inc. | 0.024 | 1 | $5.69 | $2.65 | 114.72 | $7.33 | |
| IMXI | International Money Express Inc. | 0.024 | 1 | $20.78 | $15.76 | 31.85 | $26.25 | |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| DPZ | Dominos Pizza Inc. | 0.021 | 1 | $496.88 | $509.16 | $287.40 | 77.16 | $542.75 |
| CNH | CNH Industrial NV | 0.021 | 1 | $12.96 | $10.61 | $9.38 | 13.11 | $15.11 |
* "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.