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 |
| GTES | Gates Industrial Corp. | 0.002 | 3 | $17.35 | $10.68 | 62.45 | $17.99 | |
| WFC | Wells Fargo | 0.145 | 20 | $57.57 | $61.12 | $37.56 | 62.73 | $62.55 |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.07 | $11.09 | 62.94 | $20.04 | |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $83.85 | $51.42 | 63.07 | $89.19 |
| COF | Capital One Financial | 0.045 | 10 | $143.68 | $141.83 | $86.97 | 63.08 | $149.30 |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $10.05 | $10.90 | $6.68 | 63.17 | $19.48 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $54.98 | $33.68 | 63.24 | $58.23 |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $161.22 | $98.75 | 63.26 | $187.60 | |
| CARR | Carrier Global Corp. | 0.003 | 4 | $58.13 | $65.24 | $39.92 | 63.43 | $66.32 |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| ZBRA | Zebra Technologies Corp. | 0.020 | 3 | $273.74 | $318.25 | $194.59 | 63.55 | $325.11 |
| SCHW | Charles Schwab Corp. | 0.003 | 7 | $70.50 | $78.73 | $48.09 | 63.71 | $79.22 |
| TRUP | Trupanion Inc. | 0.003 | 2 | $30.23 | $18.45 | 63.85 | $36.66 | |
| IYW | Ishares Ustechnology ETF | 0.000 | 1 | $132.83 | $80.99 | 64.01 | $134.99 | |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1331.26 | $1522.83 | $928.50 | 64.01 | $1535.86 |
| MORN | Morningstar Inc. | 0.000 | 2 | $300.23 | $183.04 | 64.02 | $316.06 | |
| GS | Goldman Sachs Group | 0.015 | 12 | $406.24 | $467.68 | $284.98 | 64.11 | $468.66 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $92.65 | $56.43 | 64.19 | $95.39 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $76.10 | $46.34 | 64.22 | $77.41 | |
| SYF | Synchrony Financial | 0.000 | 1 | $43.95 | $26.73 | 64.42 | $46.72 | |
| MELI | Mercadolibre Inc. | 0.001 | 3 | $1511.96 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| MC | Moelis & Co. | 0.000 | 1 | $56.65 | $34.39 | 64.73 | $57.37 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.000 | 1 | $70.11 | $42.54 | 64.81 | $70.37 | |
| PVH | PVH Corp. | 0.088 | 5 | $140.61 | $114.09 | $69.22 | 64.82 | $141.15 |
| IFF | International Flavors & Fragrances Inc. | 0.036 | 8 | $85.99 | $99.74 | $60.50 | 64.86 | $99.81 |
| BALL | Ball Corp. | 0.001 | 3 | $67.36 | $70.12 | $42.52 | 64.91 | $71.32 |
| RRX | Regal Rexnord Corp. | 0.018 | 1 | $180.10 | $159.66 | $96.77 | 64.99 | $183.49 |
| FHN | First Horizon Corp. | 0.013 | 2 | $16.02 | $9.69 | 65.33 | $16.15 | |
| RL | Ralph Lauren Corp. | 0.001 | 2 | $167.02 | $100.93 | 65.48 | $191.24 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.28 | $25.52 | 65.67 | $48.44 | |
| FCX | Freeport-McMoran Inc. | 0.004 | 2 | $47.02 | $54.23 | $32.72 | 65.74 | $54.35 |
| UBS | UBS AG | 0.010 | 4 | $30.72 | $30.34 | $18.28 | 65.97 | $31.31 |
| ASML | ASML Holding NV | 0.037 | 3 | $970.47 | $924.47 | $556.77 | 66.04 | $1051.90 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.080 | 2 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| LRCX | Lam Research | 0.055 | 6 | $971.58 | $912.19 | $548.80 | 66.22 | $1005.23 |
| RMD | ResMed Inc. | 0.000 | 2 | $218.56 | $131.19 | 66.60 | $227.55 | |
| NX | Quanex Building Products | 0.000 | 1 | $33.92 | $20.34 | 66.76 | $39.31 | |
| LEN.B | Lennar Corp. CL B | 0.012 | 3 | $154.18 | $154.02 | $92.32 | 66.83 | $159.02 |
| CMA | Comerica Inc. | 0.000 | 1 | $54.85 | $32.85 | 66.97 | $56.60 | |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $22.81 | $13.64 | 67.23 | $23.15 | |
| INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $661.48 | $395.15 | 67.40 | $669.14 |
| ORLA | Orla Mining Ltd | 0.000 | 1 | $3.77 | $4.36 | $2.60 | 67.69 | $4.82 |
| ZDGE | Zedge Inc. | 0.000 | 2 | $2.82 | $1.68 | 67.86 | $5.18 | |
| SABR | Sabre Corp. | 0.000 | 2 | $3.04 | $1.81 | 67.96 | $5.77 | |
| VRTV-OLD | Veritiv Corp. | 0.137 | 1 | $169.99 | $101.12 | 68.11 | $170.02 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.53 | $9.83 | 68.16 | $16.65 | |
| PSX | Phillips 66 | 0.008 | 2 | $147.39 | $147.16 | $87.47 | 68.24 | $174.08 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 2 | $17.25 | $17.90 | $10.63 | 68.39 | $18.20 |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $76.83 | $45.58 | 68.56 | $86.26 |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.24 | $12.58 | 68.84 | $22.69 |
| GPOR | Gulfport Energy Corp. | 0.020 | 2 | $160.12 | $158.17 | $93.67 | 68.86 | $165.19 |
| PCAR | PACCAR Inc. | 0.006 | 2 | $123.89 | $106.01 | $62.72 | 69.02 | $124.80 |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | $2.30 | $1.36 | 69.12 | $13.93 | |
| FANG | Diamondback Energy Inc. | 0.002 | 2 | $198.17 | $197.71 | $116.88 | 69.16 | $209.71 |
| URBN | Urban Outfitters Inc. | 0.001 | 1 | $41.84 | $24.73 | 69.19 | $43.41 | |
| FIS | Fidelity National Information Services | 0.056 | 7 | $74.18 | $78.39 | $46.26 | 69.46 | $78.56 |
| TT | Trane Technologies plc | 0.000 | 1 | $272.92 | $160.91 | 69.61 | $278.81 | |
| OC | Owens Corning | 0.016 | 3 | $166.80 | $176.35 | $103.88 | 69.76 | $181.50 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $36.74 | $21.64 | 69.78 | $38.77 | |
| CEIX | CONSOL Energy Inc. | 0.056 | 4 | $83.76 | $90.69 | $53.40 | 69.83 | $114.30 |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $17.35 | $10.21 | 69.93 | $17.68 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $57.92 | $34.06 | 70.05 | $65.74 | |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $37.16 | $21.82 | 70.30 | $37.28 | |
| DDS | Dillard Inc. | 0.001 | 1 | $439.14 | $257.83 | 70.32 | $476.48 | |
| CPNG | Coupang Inc. | 0.181 | 7 | $17.79 | $23.01 | $13.51 | 70.32 | $23.77 |
| SKIL | Skillsoft Corp | 0.000 | 1 | $8.67 | $5.09 | 70.33 | $36.48 | |
| NXPI | NXP Semiconductors NV | 0.002 | 5 | $247.77 | $267.86 | $157.09 | 70.51 | $273.37 |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $18.31 | $10.72 | 70.80 | $19.02 |
| TSEM | Tower Semiconductor Ltd. | 0.024 | 2 | $36.69 | $21.43 | 71.21 | $41.77 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $64.70 | $37.77 | 71.30 | $65.36 |
| HNI | HNI Corp. | 0.002 | 1 | $40.91 | $23.88 | 71.31 | $43.22 | |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 3 | $111.71 | $123.83 | $72.28 | 71.32 | $123.93 |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $14.06 | $8.20 | 71.46 | $14.06 | |
| TREX | Trex Company Inc. | 0.000 | 2 | $87.62 | $51.03 | 71.70 | $101.91 | |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $25.40 | $14.79 | 71.74 | $25.50 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| ALL | Allstate Corp. | 0.036 | 2 | $173.01 | $169.54 | $98.51 | 72.10 | $177.37 |
| JLL | Jones Lang Lasalle Inc. | 0.012 | 4 | $193.46 | $206.19 | $119.46 | 72.60 | $209.79 |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $52.73 | $30.47 | 73.06 | $53.86 |
| PH | Parker-Hannifin | 0.000 | 1 | $545.18 | $314.97 | 73.09 | $568.81 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $143.80 | $83.05 | 73.15 | $152.87 |
| C | Citigroup Inc. | 0.027 | 6 | $63.36 | $64.07 | $37.00 | 73.16 | $64.55 |
| AXP | American Express | 0.016 | 9 | $224.01 | $242.74 | $140.02 | 73.36 | $243.54 |
| EQH | Equitable Holdings Inc. | 0.041 | 2 | $38.01 | $40.75 | $23.50 | 73.40 | $40.76 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.60 | $22.26 | 73.41 | $46.43 | |
| APPF | AppFolio Inc. CL A | 0.000 | 2 | $240.43 | $138.49 | 73.61 | $256.73 | |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $17.00 | $9.78 | 73.82 | $19.76 |
| SBLK | Star Bulk Carriers Corp. | 0.058 | 2 | $23.87 | $26.05 | $14.98 | 73.90 | $26.54 |
| DB | Deutsche Bank AG | 0.000 | 2 | $17.09 | $9.82 | 74.03 | $17.95 | |
| AYI | Acuity Brands Inc. | 0.018 | 2 | $268.73 | $259.46 | $148.89 | 74.26 | $272.58 |
| JD | JD.com Inc. | 0.026 | 5 | $27.39 | $35.27 | $20.24 | 74.26 | $40.78 |
| TDG | TransDigm Group Inc. | 0.162 | 7 | $1231.60 | $1292.65 | $740.81 | 74.49 | $1330.82 |
| PLCE | Childrens Place Inc. | 0.000 | 1 | $14.51 | $8.30 | 74.82 | $47.09 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $2.73 | $1.56 | 75.00 | $3.32 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.14 | $0.08 | 75.00 | $0.71 |
| TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $112.79 | $64.45 | 75.00 | $114.07 |
| GM | General Motors | 0.034 | 5 | $45.35 | $45.77 | $26.15 | 75.03 | $46.17 |
* "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.