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 |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| DDOG | DATADOG Inc. | 0.003 | 1 | $120.11 | $77.81 | 54.36 | $138.61 | |
| VICR | Vicor Corp. | 0.003 | 1 | $41.02 | $35.48 | 15.61 | $98.38 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.003 | 1 | $53.67 | $47.17 | 13.78 | $95.61 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $269.77 | $248.69 | 8.48 | $342.33 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| DGII | Digi International | 0.003 | 1 | $26.93 | $21.25 | 26.73 | $42.95 | |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $9.30 | $8.21 | 13.28 | $11.71 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $25.98 | $25.34 | $9.44 | 168.43 | $36.25 |
| ABM | ABM Industries | 0.003 | 1 | $47.11 | $37.02 | 27.26 | $52.52 | |
| BVH-OLD | Bluegreen Vacations Holding | 0.003 | 1 | $75.00 | $23.02 | 225.80 | $75.60 | |
| CSGP | CoStar Group Inc. | 0.003 | 1 | $96.60 | $87.52 | $67.35 | 29.95 | $100.38 |
| DBD | Diebold Nixdorf Inc | 0.003 | 1 | $31.91 | $16.50 | 93.39 | $33.49 | |
| FIVN | Five9 Inc. | 0.003 | 1 | $62.11 | $53.08 | $52.64 | 0.84 | $92.40 |
| MSGS | Madison Square Garden Sports Corp. | 0.003 | 1 | $182.03 | $189.92 | $164.79 | 15.25 | $215.79 |
| PAM | Pampa Energía S.A. | 0.003 | 2 | $47.94 | $32.91 | 45.67 | $52.17 | |
| ALGN | Align Technology Inc. | 0.003 | 2 | $327.92 | $271.39 | $176.34 | 53.90 | $413.20 |
| FAF | First Amer'n Corp. | 0.003 | 2 | $64.41 | $57.53 | $48.67 | 18.20 | $64.94 |
| USCB | USCB Financial Holdings Inc. | 0.003 | 2 | $11.93 | $8.81 | 35.41 | $12.75 | |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $398.86 | $254.85 | 56.51 | $403.76 | |
| ET | Energy Transfer LP | 0.003 | 2 | $15.73 | $15.96 | $11.26 | 41.74 | $16.08 |
| BEKE | KE Holdings Inc. | 0.003 | 2 | $13.73 | $19.47 | $12.14 | 60.38 | $20.48 |
| BRO | Brown & Brown Inc. | 0.003 | 2 | $89.84 | $61.29 | 46.58 | $89.98 | |
| TRUP | Trupanion Inc. | 0.003 | 2 | $30.23 | $18.45 | 63.85 | $36.66 | |
| DVN | Devon Energy Corp. | 0.003 | 2 | $50.18 | $49.62 | $40.28 | 23.19 | $55.09 |
| FHB | First Hawaiian Inc. | 0.003 | 2 | $21.96 | $21.95 | $15.63 | 40.44 | $22.94 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 2 | $17.25 | $17.90 | $10.63 | 68.39 | $18.20 |
| APA | APA Corp. | 0.003 | 2 | $35.88 | $30.90 | $28.90 | 6.92 | $44.89 |
| TNC | Tennant Co. | 0.003 | 2 | $104.81 | $71.95 | 45.67 | $124.11 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | $29.04 | $11.03 | 163.28 | $34.73 |
| 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 | |
| CARR | Carrier Global Corp. | 0.003 | 4 | $58.13 | $65.24 | $39.92 | 63.43 | $66.32 |
| POOL | Pool Corp. | 0.003 | 5 | $387.67 | $366.45 | $301.27 | 21.64 | $418.31 |
| CVX | Chevron Corp. | 0.003 | 6 | $154.57 | $162.67 | $136.73 | 18.97 | $166.40 |
| SCHW | Charles Schwab Corp. | 0.003 | 7 | $70.50 | $78.73 | $48.09 | 63.71 | $79.22 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $37.34 | $18.70 | 99.68 | $38.78 | |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $77.17 | $62.92 | 22.65 | $87.10 |
| KNF | Knife River Corp. | 0.004 | 1 | $74.13 | $33.67 | 120.17 | $83.78 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $3223.96 | $3360.21 | $3043.98 | 10.39 | $3924.77 |
| ADV | Advantage Solutions Inc. | 0.004 | 1 | $3.75 | $1.13 | 231.86 | $4.39 | |
| OZK | Bank OZK | 0.004 | 1 | $45.46 | $48.53 | $31.94 | 51.94 | $51.01 |
| SZCRF | SCOR SE | 0.004 | 1 | $33.13 | $26.25 | 26.21 | $34.00 | |
| AFL | AFLAC Inc. | 0.004 | 1 | $82.58 | $88.34 | $63.01 | 40.20 | $88.41 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.004 | 1 | $7.06 | $5.79 | 21.93 | $7.67 | |
| BLND | Blend Labs Inc. | 0.004 | 1 | $3.16 | $0.80 | 295.00 | $3.41 | |
| MYRG | MYR Group Inc. | 0.004 | 1 | $155.16 | $110.87 | 39.95 | $181.02 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $149.76 | $107.70 | 39.05 | $157.71 |
| TTC | Toro Co. | 0.004 | 1 | $92.34 | $88.31 | $77.43 | 14.05 | $106.86 |
| MTCH | Match Group Inc. | 0.004 | 2 | $31.23 | $27.66 | 12.91 | $49.24 | |
| FCX | Freeport-McMoran Inc. | 0.004 | 2 | $47.02 | $54.23 | $32.72 | 65.74 | $54.35 |
| TECK | Teck Resources | 0.004 | 2 | $45.78 | $53.80 | $34.22 | 57.22 | $53.84 |
| TTWO | Take-Two Interactive Software | 0.004 | 2 | $148.49 | $147.81 | $130.34 | 13.40 | $171.59 |
| BHF | Brighthouse Financial Inc. | 0.004 | 2 | $51.54 | $45.86 | $39.62 | 15.75 | $56.25 |
| SRCL | Stericycle Inc. | 0.004 | 2 | $49.63 | $46.54 | $37.78 | 23.19 | $57.06 |
| DCI | Donaldson Co. | 0.004 | 2 | $74.68 | $73.80 | $56.61 | 30.37 | $75.98 |
| DOV | Dover Corp. | 0.004 | 3 | $177.19 | $184.11 | $126.39 | 45.67 | $186.50 |
| EPD | Enterprise Products Partners LP | 0.004 | 3 | $29.18 | $28.55 | $23.39 | 22.06 | $29.46 |
| CB | Chubb Limited | 0.004 | 3 | $259.13 | $274.45 | $181.66 | 51.08 | $275.41 |
| CRL | Charles River Labs | 0.004 | 3 | $236.90 | $221.64 | $161.65 | 37.11 | $275.00 |
| NVS | Novartis AG | 0.004 | 3 | $96.87 | $102.55 | $88.80 | 15.48 | $104.78 |
| ADSK | Autodesk Inc. | 0.004 | 3 | $260.42 | $221.26 | $192.01 | 15.23 | $279.53 |
| IVZ | Invesco Ltd | 0.004 | 3 | $16.59 | $16.00 | $11.97 | 33.67 | $17.81 |
| FL | Foot Locker Inc. | 0.004 | 4 | $22.14 | $14.56 | 52.06 | $40.75 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.004 | 4 | $72.73 | $49.03 | $49.03 | 0.00 | $102.58 |
| DENN | Denny's Corp. | 0.004 | 4 | $8.96 | $7.79 | $7.79 | 0.00 | $12.53 |
| FITB | Fifth Third Bancorp | 0.004 | 4 | $37.21 | $38.56 | $21.62 | 78.35 | $39.14 |
| LHX | L3Harris Technologies Inc. | 0.004 | 5 | $212.24 | $223.48 | $158.42 | 41.07 | $223.76 |
| LLY | Eli Lilly & Co. | 0.004 | 6 | $777.96 | $770.01 | $416.69 | 84.79 | $799.42 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 1 | $148.48 | $125.53 | $86.50 | 45.12 | $150.73 |
| SEMR | SEMrush Holdings Inc. | 0.005 | 1 | $15.79 | $7.21 | 119.00 | $15.96 | |
| MHSDF | Megacable Holdings SAB de CV | 0.005 | 1 | $2.21 | $1.91 | 15.71 | $3.10 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $151.96 | $115.90 | 31.11 | $194.98 | |
| PBR | Petroleo Brasileiro | 0.005 | 1 | $15.02 | $10.59 | 41.83 | $17.41 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $219.74 | $155.76 | 41.08 | $232.75 |
| FCNCB | First Citizens Bancshares CL B | 0.005 | 1 | $1315.00 | $473.76 | 177.57 | $1365.95 | |
| CCF-OLD | Chase Corp. | 0.005 | 1 | $127.49 | $81.18 | 57.05 | $135.27 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| BZ | Kanzhun Ltd | 0.005 | 1 | $14.64 | $12.57 | 16.47 | $23.45 | |
| HNST | The Honest Company inc. | 0.005 | 1 | $2.90 | $1.06 | 173.58 | $4.89 | |
| BLBD | Blue Bird Corp. | 0.005 | 2 | $53.09 | $17.59 | 201.82 | $54.26 | |
| MTG | MGIC Investment | 0.005 | 2 | $22.36 | $21.19 | $14.37 | 47.46 | $22.31 |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $56.46 | $42.94 | 31.49 | $58.76 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.005 | 2 | $35.70 | $23.56 | 51.53 | $36.08 | |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $63.45 | $54.92 | 15.53 | $71.19 |
| FMC | FMC Corp. | 0.005 | 2 | $63.95 | $48.58 | 31.64 | $108.33 | |
| IWF | iShares Russell 1000 Growth ETF | 0.005 | 2 | $337.03 | $342.92 | $246.55 | 39.09 | $345.18 |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $231.67 | $210.37 | $160.21 | 31.31 | $236.90 |
| L | Loews Corp. | 0.005 | 2 | $77.71 | $55.79 | 39.29 | $78.55 | |
| TNET | TriNet Group | 0.005 | 2 | $103.94 | $87.04 | 19.42 | $134.67 | |
| PAYX | Paychex Inc. | 0.005 | 3 | $122.80 | $125.69 | $99.39 | 26.46 | $126.65 |
| APH | Amphenol Corp. | 0.005 | 3 | $115.35 | $131.89 | $72.10 | 82.93 | $133.91 |
| LYV | Live Nation Inc. | 0.005 | 3 | $105.77 | $96.62 | $76.48 | 26.33 | $107.24 |
| WY | Weyerhaeuser Co. | 0.005 | 3 | $35.91 | $31.19 | $27.33 | 14.12 | $36.27 |
* "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.