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 |
| 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 |
| ICLR | ICON plc | 0.001 | 3 | $335.95 | $314.53 | $201.35 | 56.21 | $344.77 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $104.12 | $88.80 | 17.25 | $121.04 |
| AMH | American Homes 4 Rent | 0.001 | 4 | $36.78 | $36.78 | $30.95 | 18.84 | $37.49 |
| TOL | Toll Brothers | 0.001 | 4 | $129.37 | $130.76 | $62.74 | 108.42 | $135.37 |
| MSCI | MSCI Inc. | 0.001 | 4 | $560.45 | $505.24 | $438.51 | 15.22 | $613.66 |
| WAT | Waters Corp. | 0.001 | 4 | $344.23 | $355.85 | $231.90 | 53.45 | $367.21 |
| AMGN | Amgen | 0.001 | 4 | $284.32 | $312.53 | $200.69 | 55.73 | $320.06 |
| WSM | Williams-Sonoma Inc. | 0.001 | 4 | $309.49 | $107.17 | 188.78 | $322.04 | |
| TEL | TE Connectivity | 0.001 | 4 | $145.24 | $150.93 | $114.01 | 32.38 | $152.14 |
| QLYS | Qualys Inc. | 0.001 | 4 | $166.88 | $146.98 | $118.82 | 23.70 | $206.35 |
| KLAC | KLA Corp. | 0.001 | 4 | $698.56 | $748.06 | $397.01 | 88.42 | $763.93 |
| RTX | RTX Corp. | 0.001 | 4 | $97.53 | $104.17 | $67.20 | 55.01 | $107.17 |
| LMT | Lockheed Martin Corp. | 0.001 | 5 | $453.70 | $466.38 | $388.14 | 20.16 | $473.54 |
| UL | Unilever PLC | 0.001 | 5 | $50.19 | $54.75 | $44.94 | 21.83 | $54.86 |
| STT | State Street Corp. | 0.001 | 5 | $77.32 | $78.04 | $61.67 | 26.54 | $79.18 |
| VRSK | Verisk Analytics Inc. | 0.001 | 6 | $235.71 | $251.63 | $212.12 | 18.63 | $251.87 |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $116.24 | $119.68 | $94.12 | 27.16 | $122.75 |
| KLIC | Kulicke & Soffa Ind. | 0.002 | 1 | $50.31 | $47.53 | $39.75 | 19.57 | $59.29 |
| BWA | BorgWarner Inc. | 0.002 | 1 | $35.85 | $37.07 | $29.40 | 26.09 | $49.57 |
| ALC | Alcon Inc. | 0.002 | 1 | $88.86 | $69.21 | 28.39 | $90.00 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $18.13 | $5.12 | 254.10 | $21.60 | |
| CLVT | Clarivate Plc | 0.002 | 1 | $7.65 | $6.03 | $6.00 | 0.50 | $10.03 |
| ROIV | Roivant Sciences Ltd | 0.002 | 1 | $10.54 | $11.23 | $8.24 | 36.29 | $13.24 |
| JFR | Nuveen Floating Rate Income Fund | 0.002 | 1 | $8.65 | $6.96 | 24.28 | $8.65 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $18.31 | $10.72 | 70.80 | $19.02 |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| CLB | Core Laboratories Inc. | 0.002 | 1 | $18.03 | $13.81 | 30.56 | $27.88 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | $110.37 | $46.50 | 137.35 | $164.00 | |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.90 | $23.80 | 21.43 | $29.25 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| MYRBY | Meyer Burger Technology AG | 0.002 | 1 | |||||
| MIDD | Middleby Corp. | 0.002 | 1 | $133.07 | $109.59 | 21.43 | $161.01 | |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
| AMBA | Ambarella Inc. | 0.002 | 1 | $48.99 | $40.31 | 21.53 | $89.19 | |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $98.05 | $90.15 | $71.18 | 26.65 | $102.00 |
| MBLY | Mobileye Global Inc. | 0.002 | 1 | $26.22 | $25.32 | 3.55 | $48.11 | |
| KMT | Kennametal Inc. | 0.002 | 1 | $26.00 | $21.55 | 20.65 | $29.65 | |
| ENOV | Enovis Corp. | 0.002 | 1 | $62.44 | $52.50 | $43.04 | 21.98 | $66.14 |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| BYN-OLD | Banyan Acquisition Corp A | 0.002 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| 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 | $85.04 | $74.54 | $47.38 | 57.32 | $119.34 |
| EGGF-OLD | EG Acquisition Corp. | 0.002 | 1 | $11.98 | $9.35 | 28.13 | $14.55 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $112.79 | $64.45 | 75.00 | $114.07 |
| TGS | Transportadora de Gas Del Sur SA | 0.002 | 2 | $18.90 | $9.50 | 98.95 | $20.16 | |
| NOV | Nov Inc. | 0.002 | 2 | $19.77 | $19.06 | $13.89 | 37.22 | $21.73 |
| EFC | Ellington Financial LLC | 0.002 | 2 | $12.14 | $10.58 | 14.74 | $12.63 | |
| 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 |
| ASHTF | Ashtead Group plc | 0.002 | 2 | $70.49 | $76.68 | $55.87 | 37.25 | $77.90 |
| FANG | Diamondback Energy Inc. | 0.002 | 2 | $198.17 | $197.71 | $116.88 | 69.16 | $209.71 |
| MAS | Masco Corp. | 0.002 | 2 | $70.21 | $47.47 | 47.90 | $78.94 | |
| HOMB | Home Bancshares Inc. | 0.002 | 2 | $24.72 | $19.16 | 29.02 | $25.42 | |
| 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 |
| 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 |
| VRSN | Verisign Inc. | 0.002 | 4 | $189.51 | $170.84 | $167.05 | 2.27 | $229.72 |
| RKT | Rocket Companies Inc. | 0.002 | 4 | $14.55 | $14.13 | $7.17 | 97.07 | $15.60 |
| ZTS | Zoetis Inc. | 0.002 | 4 | $169.21 | $174.03 | $144.80 | 20.19 | $200.89 |
| WMT | Walmart Inc. | 0.002 | 4 | $60.17 | $64.66 | $47.66 | 35.67 | $64.88 |
| AON | Aon Plc | 0.002 | 4 | $333.72 | $292.39 | $267.42 | 9.34 | $344.47 |
| ODFL | Old Dominion Freight Line | 0.002 | 4 | $189.62 | $183.04 | $146.95 | 24.56 | $227.80 |
| BF.B | Brown-Forman Corp. | 0.002 | 4 | $51.66 | $48.45 | $46.86 | 3.39 | $70.51 |
| PLD | Prologis Inc. | 0.002 | 4 | $130.22 | $111.54 | $95.32 | 17.02 | $135.76 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 4 | $91.80 | $91.66 | $85.51 | 7.19 | $91.66 |
| COP | ConocoPhillips | 0.002 | 5 | $121.61 | $121.73 | $96.07 | 26.71 | $134.96 |
| NXPI | NXP Semiconductors NV | 0.002 | 5 | $247.77 | $267.86 | $157.09 | 70.51 | $273.37 |
| ADP | Automatic Data Processing Inc. | 0.002 | 6 | $249.75 | $252.32 | $198.20 | 27.31 | $255.10 |
| SB | Safe Bulkers Inc | 0.003 | 1 | $5.58 | $2.87 | 94.43 | $5.64 | |
| ZI | ZoomInfo Technologies Inc. | 0.003 | 1 | $13.09 | $11.67 | 12.17 | $30.16 | |
| REAL | RealReal Inc. | 0.003 | 1 | $4.17 | $1.26 | 230.95 | $4.64 | |
| WGO | Winnebago Industries Inc. | 0.003 | 1 | $74.00 | $61.71 | $53.73 | 14.85 | $74.75 |
| DO | Diamond Offshore Drilling Inc. | 0.003 | 1 | $14.83 | $10.81 | 37.19 | $17.32 | |
| GNTX | Gentex Corp. | 0.003 | 1 | $33.12 | $34.66 | $25.27 | 37.16 | $37.45 |
| KTB | Kontoor Brands Inc. | 0.003 | 1 | $70.19 | $36.06 | 94.65 | $70.30 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $45.18 | $42.08 | 7.37 | $77.32 | |
| WHGRF | WH Group Ltd | 0.003 | 1 | $0.58 | $0.49 | 18.37 | $0.64 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.003 | 1 | $47.49 | $20.03 | 137.09 | $48.30 | |
| FPH | Five Point Holdings LLC | 0.003 | 1 | $3.19 | $2.13 | 49.77 | $3.74 | |
| APTV | Aptiv PLC | 0.003 | 1 | $87.15 | $82.12 | $68.84 | 19.29 | $113.60 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $82.94 | $42.03 | 97.34 | $83.17 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $54.98 | $33.68 | 63.24 | $58.23 |
* "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.