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 |
| BZ | Kanzhun Ltd | 0.005 | 1 | $14.64 | $12.57 | 16.47 | $23.45 | |
| DE | Deere & Co. | 0.030 | 3 | $410.74 | $396.94 | $340.76 | 16.49 | $445.13 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | $39.49 | $33.88 | 16.56 | $54.16 |
| LBTYA | Liberty Global Ltd CL A | 0.012 | 2 | $17.02 | $17.50 | $15.01 | 16.59 | $20.56 |
| FOXA | Fox Corporation | 0.000 | 2 | $31.27 | $32.84 | $28.15 | 16.66 | $34.53 |
| INFY | Infosys Ltd. | 0.016 | 3 | $17.06 | $14.61 | 16.77 | $20.74 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $11.40 | $9.76 | 16.80 | $28.42 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $58.10 | $49.70 | 16.90 | $66.63 |
| SNOW | Snowflake Inc. | 0.011 | 1 | $161.81 | $138.40 | 16.91 | $237.72 | |
| CSX | CSX Corp. | 0.012 | 2 | $37.07 | $33.52 | $28.65 | 17.00 | $39.87 |
| BP | BP plc | 0.008 | 4 | $37.68 | $37.49 | $32.04 | 17.01 | $39.93 |
| PLD | Prologis Inc. | 0.002 | 4 | $130.22 | $111.54 | $95.32 | 17.02 | $135.76 |
| HOLX | Hologic Inc. | 0.000 | 1 | $77.96 | $75.02 | $64.02 | 17.18 | $82.45 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $104.12 | $88.80 | 17.25 | $121.04 |
| VICI | VICI Properties Inc. | 0.000 | 1 | $31.87 | $30.38 | $25.90 | 17.30 | $32.21 |
| BIDU | Baidu Inc. | 0.001 | 1 | $97.71 | $110.56 | $94.25 | 17.31 | $156.98 |
| KVUE | Kenvue Inc | 0.012 | 1 | $21.46 | $20.47 | $17.45 | 17.31 | $26.64 |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $207.04 | $176.36 | 17.40 | $262.15 |
| ITW | Illinois Tool Works | 0.000 | 1 | $250.65 | $213.49 | 17.41 | $269.72 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $28.09 | $23.90 | 17.53 | $44.95 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 2 | $59.70 | $50.76 | 17.61 | $79.31 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 2 | $16.22 | $13.78 | 17.71 | $17.12 | |
| ORLY | O'Reilly Automotive | 0.009 | 5 | $1111.12 | $1012.51 | $860.10 | 17.72 | $1169.11 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $63.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| FAF | First Amer'n Corp. | 0.003 | 2 | $64.41 | $57.53 | $48.67 | 18.20 | $64.94 |
| ZBH | Zimmer Biomet Holdings | 0.001 | 2 | $129.54 | $120.16 | $101.61 | 18.26 | $146.61 |
| PM | Philip Morris Intl. | 0.017 | 6 | $91.62 | $99.82 | $84.34 | 18.35 | $101.46 |
| WHGRF | WH Group Ltd | 0.003 | 1 | $0.58 | $0.49 | 18.37 | $0.64 | |
| SMAR | Smartsheet Inc. | 0.013 | 2 | $38.50 | $42.05 | $35.52 | 18.38 | $52.81 |
| MNST | Monster Beverage Corp. | 0.000 | 1 | $55.83 | $47.13 | 18.46 | $60.47 | |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| YOU | Clear Secure Inc. | 0.000 | 2 | $21.27 | $17.28 | $14.57 | 18.60 | $26.37 |
| VRSK | Verisk Analytics Inc. | 0.001 | 6 | $235.71 | $251.63 | $212.12 | 18.63 | $251.87 |
| EG | Everest Group Ltd | 0.025 | 5 | $393.09 | $331.08 | 18.73 | $415.18 | |
| AMH | American Homes 4 Rent | 0.001 | 4 | $36.78 | $36.78 | $30.95 | 18.84 | $37.49 |
| CRGY | Crescent Energy Inc A | 0.072 | 1 | $10.69 | $8.99 | 18.91 | $14.07 | |
| CVX | Chevron Corp. | 0.003 | 6 | $154.57 | $162.67 | $136.73 | 18.97 | $166.40 |
| HUM | Humana Inc. | 0.009 | 2 | $346.72 | $355.97 | $298.61 | 19.21 | $528.15 |
| XPER | Xperi Inc | 0.000 | 1 | $9.43 | $7.91 | 19.22 | $13.62 | |
| APTV | Aptiv PLC | 0.003 | 1 | $87.15 | $82.12 | $68.84 | 19.29 | $113.60 |
| PCRX | Pacira BioSciences Inc. | 0.000 | 2 | $30.22 | $25.33 | 19.31 | $42.96 | |
| TNET | TriNet Group | 0.005 | 2 | $103.94 | $87.04 | 19.42 | $134.67 | |
| CP | Canadian Pacific Kansas City | 0.073 | 4 | $88.18 | $82.08 | $68.69 | 19.49 | $91.43 |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.80 | $3.18 | 19.50 | $18.44 | |
| PARA | Paramount Global CL B | 0.020 | 4 | $12.58 | $12.04 | $10.07 | 19.56 | $17.24 |
| KLIC | Kulicke & Soffa Ind. | 0.002 | 1 | $50.31 | $47.53 | $39.75 | 19.57 | $59.29 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.53 | $25.53 | 19.58 | $32.31 |
| UFI | Unifi Inc. | 0.000 | 2 | $6.47 | $5.41 | 19.59 | $8.97 | |
| GGG | Graco Inc. | 0.011 | 5 | $93.46 | $83.03 | $69.38 | 19.67 | $94.51 |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $15.31 | $12.79 | 19.70 | $30.78 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $60.88 | $50.84 | 19.75 | $67.73 | |
| PTEN | Patterson-UTI Energy Inc. | 0.022 | 3 | $11.94 | $11.32 | $9.45 | 19.79 | $15.85 |
| BB | BlackBerry Ltd. | 0.010 | 2 | $2.75 | $2.95 | $2.46 | 19.92 | $5.75 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $58.44 | $66.08 | $55.08 | 19.97 | $69.48 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $12.82 | $12.76 | $10.63 | 20.04 | $14.46 |
| MDLZ | Mondelez International | 0.059 | 4 | $70.10 | $71.23 | $59.31 | 20.10 | $76.27 |
| GIS | General Mills | 0.000 | 1 | $69.97 | $71.22 | $59.28 | 20.14 | $85.52 |
| LMT | Lockheed Martin Corp. | 0.001 | 5 | $453.70 | $466.38 | $388.14 | 20.16 | $473.54 |
| LAZ | Lazard Inc. | 0.036 | 1 | $39.12 | $40.80 | $33.95 | 20.18 | $41.70 |
| ZTS | Zoetis Inc. | 0.002 | 4 | $169.21 | $174.03 | $144.80 | 20.19 | $200.89 |
| UNH | United Health Group Inc. | 0.098 | 17 | $504.37 | $524.74 | $436.38 | 20.25 | $552.52 |
| CLX | Clorox Co. | 0.000 | 2 | $145.56 | $135.64 | $112.78 | 20.27 | $163.49 |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $41.04 | $34.12 | 20.28 | $51.35 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.96 | $11.22 | $9.32 | 20.39 | $13.41 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $48.08 | $39.91 | 20.47 | $54.75 | |
| PEP | PepsiCo Inc. | 0.053 | 15 | $174.36 | $182.17 | $151.16 | 20.51 | $184.02 |
| KMT | Kennametal Inc. | 0.002 | 1 | $26.00 | $21.55 | 20.65 | $29.65 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $73.38 | $60.79 | 20.71 | $85.08 |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $122.35 | $101.26 | 20.83 | $138.40 |
| LAD | Lithia Motors Inc. | 0.015 | 3 | $304.21 | $268.31 | $221.99 | 20.87 | $330.72 |
| HMC | Honda Motor Co. Ltd. | 0.006 | 2 | $33.23 | $27.46 | 21.01 | $37.65 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $167.70 | $138.36 | 21.21 | $168.34 |
| PRMW | Primo Water Corp. | 0.028 | 1 | $14.71 | $12.13 | 21.27 | $16.10 | |
| EHAB | Enhabit Inc | 0.000 | 2 | $8.64 | $7.12 | 21.35 | $14.59 | |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.90 | $23.80 | 21.43 | $29.25 | |
| MIDD | Middleby Corp. | 0.002 | 1 | $133.07 | $109.59 | 21.43 | $161.01 | |
| AMBA | Ambarella Inc. | 0.002 | 1 | $48.99 | $40.31 | 21.53 | $89.19 | |
| INTC | Intel Corp. | 0.081 | 8 | $44.17 | $31.85 | $26.20 | 21.56 | $50.72 |
| MNRO | Monro Inc. | 0.000 | 1 | $31.56 | $26.64 | $21.91 | 21.59 | $43.01 |
| POOL | Pool Corp. | 0.003 | 5 | $387.67 | $366.45 | $301.27 | 21.64 | $418.31 |
| IEX | IDEX Corp. | 0.000 | 2 | $222.30 | $182.64 | 21.71 | $245.60 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $230.59 | $189.44 | 21.72 | $319.76 |
| HON | Honeywell Int'l Inc. | 0.001 | 1 | $205.25 | $205.96 | $169.16 | 21.75 | $207.27 |
| UL | Unilever PLC | 0.001 | 5 | $50.19 | $54.75 | $44.94 | 21.83 | $54.86 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.29 | $4.34 | 21.89 | $10.90 | |
| PZZA | Papa John's International | 0.000 | 1 | $71.99 | $59.06 | 21.89 | $93.63 | |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $278.24 | $228.25 | 21.90 | $283.84 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.54 | $18.49 | 21.90 | $23.90 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.004 | 1 | $7.06 | $5.79 | 21.93 | $7.67 | |
| CNHI | CNH Industrial NV | 0.021 | 1 | $12.96 | $11.44 | $9.38 | 21.96 | $15.11 |
| GTN | Gray Television Inc. | 0.009 | 1 | $6.55 | $5.37 | 21.97 | $10.34 | |
| ENOV | Enovis Corp. | 0.002 | 1 | $62.44 | $52.50 | $43.04 | 21.98 | $66.14 |
| EPD | Enterprise Products Partners LP | 0.004 | 3 | $29.18 | $28.55 | $23.39 | 22.06 | $29.46 |
| KMX | CarMax Inc. | 0.020 | 4 | $85.16 | $72.83 | $59.66 | 22.08 | $88.22 |
| QRVO | Qorvo Inc. | 0.037 | 2 | $98.43 | $80.62 | 22.09 | $121.65 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $48.86 | $39.94 | 22.33 | $63.24 | |
| CCK | Crown Holdings | 0.016 | 2 | $90.62 | $84.90 | $69.39 | 22.35 | $95.50 |
* "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.