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 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | $800.15 | $652.94 | 22.55 | $914.93 |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $77.17 | $62.92 | 22.65 | $87.10 |
| GPC | Genuine Parts | 0.000 | 2 | $152.93 | $124.63 | 22.71 | $167.19 | |
| DGX | Quest Diagnostics | 0.006 | 2 | $133.11 | $144.31 | $117.60 | 22.71 | $144.44 |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $257.12 | $209.51 | 22.72 | $291.27 |
| KHC | Kraft Heinz Co. | 0.013 | 5 | $36.90 | $35.99 | $29.31 | 22.79 | $38.96 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| ATHM | Autohome Inc. | 0.006 | 4 | $29.29 | $23.81 | 23.02 | $32.70 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $71.94 | $58.43 | 23.12 | $78.43 |
| DVN | Devon Energy Corp. | 0.003 | 2 | $50.18 | $49.62 | $40.28 | 23.19 | $55.09 |
| SRCL | Stericycle Inc. | 0.004 | 2 | $49.63 | $46.54 | $37.78 | 23.19 | $57.06 |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $251.90 | $259.61 | $210.51 | 23.32 | $305.08 |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.37 | $0.30 | 23.33 | $1.00 | |
| LANC | Lancaster Colony | 0.000 | 1 | $191.19 | $154.96 | 23.38 | $214.36 | |
| GL | Globe Life Inc. | 0.000 | 1 | $125.41 | $101.62 | 23.41 | $127.36 | |
| MCHX | Marchex Inc. CL B | 0.000 | 2 | $1.37 | $1.11 | 23.42 | $2.20 | |
| MO | Altria Group Inc. | 0.021 | 4 | $43.62 | $46.09 | $37.33 | 23.47 | $46.25 |
| SYY | Sysco Corp. | 0.003 | 3 | $81.18 | $75.91 | $61.43 | 23.57 | $82.37 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.43 | $8.44 | 23.58 | $11.52 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.63 | $49.84 | 23.66 | $84.80 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | $58.46 | $47.27 | 23.67 | $69.31 |
| CNI | Canadian Natl Railway Co. | 0.006 | 2 | $131.71 | $127.34 | $102.95 | 23.69 | $134.02 |
| LYB | LyondellBasell Industries | 0.010 | 3 | $100.91 | $81.58 | 23.69 | $107.02 | |
| QLYS | Qualys Inc. | 0.001 | 4 | $166.88 | $146.98 | $118.82 | 23.70 | $206.35 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.99 | $37.98 | 23.72 | $117.68 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $31.80 | $31.16 | $25.17 | 23.80 | $33.40 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 2 | $15.74 | $12.71 | 23.84 | $22.75 | |
| BBW | Build-A-Bear Workshop Inc. | 0.000 | 1 | $22.11 | $17.85 | 23.87 | $30.49 | |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $541.83 | $437.34 | 23.89 | $564.22 |
| EXPE | Expedia Group Inc. | 0.071 | 6 | $137.75 | $113.99 | $92.00 | 23.90 | $160.05 |
| XRX | Xerox Holdings Corp. | 0.000 | 2 | $14.14 | $11.41 | 23.93 | $19.22 | |
| DIOD | Diodes Inc. | 0.000 | 2 | $74.54 | $60.00 | 24.23 | $97.37 | |
| MMC | Marsh & McLennan | 0.010 | 5 | $205.98 | $209.97 | $169.01 | 24.24 | $210.13 |
| KO | Coca Cola Co. | 0.000 | 7 | $61.18 | $63.05 | $50.74 | 24.26 | $63.76 |
| JFR | Nuveen Floating Rate Income Fund | 0.002 | 1 | $8.65 | $6.96 | 24.28 | $8.65 | |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $27.21 | $21.89 | 24.30 | $27.80 |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $31.19 | $25.08 | 24.36 | $38.85 | |
| BC | Brunswick Corp. | 0.036 | 3 | $81.45 | $65.49 | 24.37 | $98.71 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $104.69 | $84.16 | 24.39 | $141.91 |
| TRP | TC Energy | 0.000 | 1 | $38.90 | $31.27 | 24.40 | $40.52 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $108.89 | $87.50 | 24.45 | $143.68 |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $46.45 | $37.31 | 24.50 | $51.33 |
| KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $33.73 | $27.09 | 24.51 | $34.48 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $55.12 | $44.26 | 24.54 | $55.06 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| ODFL | Old Dominion Freight Line | 0.002 | 4 | $189.62 | $183.04 | $146.95 | 24.56 | $227.80 |
| BILL | Bill.com Holdings | 0.033 | 1 | $64.75 | $51.94 | 24.66 | $139.50 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| MANU | Manchester United plc | 0.013 | 1 | $16.45 | $16.83 | $13.50 | 24.67 | $26.64 |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $262.77 | $210.69 | 24.72 | $301.67 |
| CCI | Crown Castle International Corp. | 0.008 | 4 | $105.83 | $102.85 | $82.40 | 24.82 | $116.22 |
| ILMN | Illumina Inc. | 0.388 | 4 | $137.32 | $111.12 | $89.00 | 24.85 | $213.91 |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.50 | $30.00 | 25.00 | $43.00 | |
| CAH | Cardinal Health Inc. | 0.027 | 5 | $111.90 | $99.06 | $79.25 | 25.00 | $115.52 |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $12.30 | $9.83 | 25.13 | $21.06 |
| RYN | Rayonier Inc. | 0.006 | 1 | $30.37 | $24.27 | 25.13 | $35.00 | |
| PAYC | Paycom Software Inc. | 0.032 | 3 | $204.54 | $182.24 | $145.54 | 25.22 | $371.99 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.29 | $81.61 | 25.34 | $105.98 | |
| AFT | Apollo Senior Floating Rate | 0.001 | 1 | $13.75 | $10.97 | 25.34 | $13.83 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.75 | $29.31 | 25.38 | $37.69 | |
| VVX | V2X Inc. | 0.000 | 1 | $46.45 | $37.04 | 25.40 | $56.75 | |
| LIN | Linde plc | 0.050 | 6 | $464.32 | $432.71 | $345.07 | 25.40 | $477.71 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $54.97 | $43.83 | 25.42 | $55.04 | |
| GSHD | Goosehead Insurance Inc. | 0.001 | 2 | $66.62 | $63.44 | $50.47 | 25.70 | $92.76 |
| WU | Western Union Co. | 0.006 | 2 | $12.79 | $13.14 | $10.45 | 25.74 | $14.00 |
| J | Jacobs Solutions Inc. | 0.015 | 3 | $143.68 | $136.35 | $108.35 | 25.84 | $154.50 |
| HPQ | HP Inc. | 0.012 | 3 | $30.22 | $31.20 | $24.77 | 25.96 | $33.00 |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $39.30 | $31.17 | 26.08 | $41.43 | |
| BTG | B2Gold Corp. | 0.000 | 1 | $2.90 | $2.30 | 26.09 | $3.77 | |
| BWA | BorgWarner Inc. | 0.002 | 1 | $35.85 | $37.07 | $29.40 | 26.09 | $49.57 |
| IVT | Inventrust Properties Corp | 0.013 | 2 | $25.27 | $20.03 | 26.16 | $26.78 | |
| SZCRF | SCOR SE | 0.004 | 1 | $33.13 | $26.25 | 26.21 | $34.00 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| AVB | AvalonBay Communities | 0.000 | 2 | $198.93 | $157.56 | 26.26 | $200.71 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $53.71 | $42.54 | 26.26 | $75.47 | |
| LYV | Live Nation Inc. | 0.005 | 3 | $105.77 | $96.62 | $76.48 | 26.33 | $107.24 |
| AXL | American Axle & Manufacturing Holdings | 0.008 | 2 | $7.95 | $6.29 | 26.39 | $9.55 | |
| DANOY | Danone | 0.000 | 2 | $13.02 | $10.30 | 26.41 | $13.06 | |
| OTEX | Open Text Corp. | 0.000 | 1 | $40.26 | $31.84 | 26.44 | $45.47 | |
| PAYX | Paychex Inc. | 0.005 | 3 | $122.80 | $125.69 | $99.39 | 26.46 | $126.65 |
| PSA | Public Storage | 0.000 | 2 | $288.72 | $228.28 | 26.48 | $309.04 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $118.32 | $93.53 | 26.50 | $221.11 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $19.00 | $15.02 | 26.50 | $47.35 | |
| STT | State Street Corp. | 0.001 | 5 | $77.32 | $78.04 | $61.67 | 26.54 | $79.18 |
| AMED | Amedisys | 0.000 | 2 | $94.42 | $74.61 | 26.55 | $96.44 | |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $24.77 | $19.57 | 26.57 | $28.02 |
| PCG | PG&E Corp. | 0.000 | 1 | $16.76 | $18.60 | $14.69 | 26.62 | $18.62 |
| CAG | Conagra Brands Inc. | 0.020 | 2 | $30.73 | $24.27 | 26.62 | $34.44 | |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $41.97 | $33.14 | 26.64 | $49.02 | |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $98.05 | $90.15 | $71.18 | 26.65 | $102.00 |
| MKC | McCormick & Co. | 0.012 | 5 | $76.81 | $74.02 | $58.44 | 26.66 | $92.31 |
| COP | ConocoPhillips | 0.002 | 5 | $121.61 | $121.73 | $96.07 | 26.71 | $134.96 |
| DGII | Digi International | 0.003 | 1 | $26.93 | $21.25 | 26.73 | $42.95 | |
| VTR | Ventas Inc. | 0.000 | 1 | $48.90 | $38.58 | 26.75 | $50.08 | |
| RSVR | Reservoir Media Inc. | 0.001 | 1 | $6.59 | $5.19 | 26.97 | $7.54 | |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $327.67 | $258.01 | 27.00 | $364.31 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $184.05 | $144.90 | 27.02 | $184.26 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $62.07 | $48.84 | 27.09 | $78.16 | |
| HTZ | Hertz Global Hldgs Inc. | 0.018 | 3 | $7.83 | $5.53 | $4.35 | 27.13 | $19.36 |
* "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.