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 |
| TNL | Travel Leisure Co. | 0.007 | 2 | $48.96 | $45.07 | $31.39 | 43.58 | $49.02 |
| UHAL | U-Haul Holding Co. | 0.008 | 4 | $67.57 | $69.04 | $48.07 | 43.62 | $73.03 |
| ALRM | Alarm.Com Holdings | 0.010 | 3 | $69.02 | $48.01 | 43.76 | $77.29 | |
| BXP | Boston Properties | 0.000 | 3 | $65.31 | $63.17 | $43.89 | 43.93 | $71.79 |
| ZLAB | Zai Lab Ltd | 0.001 | 1 | $19.41 | $13.48 | 43.99 | $37.92 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| TRMB | Trimble Inc. | 0.001 | 1 | $53.20 | $57.06 | $39.57 | 44.20 | $65.55 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.11 | $40.24 | 44.41 | $60.00 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $153.85 | $106.43 | 44.56 | $156.65 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $126.40 | $87.42 | 44.59 | $131.19 | |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.14 | $31.84 | 44.91 | $47.54 |
| LIVN | LivaNova PLC | 0.000 | 1 | $61.99 | $42.75 | 45.01 | $64.47 | |
| RYAAY | Ryanair Holdings PLC | 0.005 | 1 | $148.48 | $125.53 | $86.50 | 45.12 | $150.73 |
| HAL | Halliburton Co. | 0.019 | 2 | $39.67 | $27.33 | 45.15 | $43.45 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $97.20 | $97.75 | $67.26 | 45.33 | $103.37 |
| BAM | Brookfield Asset Management | 0.014 | 2 | $42.02 | $40.43 | $27.82 | 45.33 | $43.00 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $14.44 | $9.93 | 45.42 | $27.83 |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $79.32 | $54.51 | 45.51 | $89.19 |
| PTON | Peloton Interactive Inc. | 0.000 | 2 | $3.93 | $2.70 | 45.56 | $9.87 | |
| DINO | HF Sinclair Corp. | 0.000 | 1 | $60.37 | $58.35 | $40.08 | 45.58 | $64.16 |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 2 | $22.71 | $15.60 | 45.58 | $27.26 | |
| CACI | CACI International Inc. | 0.013 | 1 | $427.65 | $293.69 | 45.61 | $432.03 | |
| TKO | TKO Group Holdings Inc. | 0.009 | 2 | $86.41 | $105.33 | $72.33 | 45.62 | $105.98 |
| ADEA | Adeia Inc | 0.000 | 1 | $11.65 | $8.00 | 45.63 | $13.27 | |
| TPL | Texas Pacific Land Corp. | 0.001 | 2 | $611.17 | $419.58 | 45.66 | $663.85 | |
| PAM | Pampa Energía S.A. | 0.003 | 2 | $47.94 | $32.91 | 45.67 | $52.17 | |
| TNC | Tennant Co. | 0.003 | 2 | $104.81 | $71.95 | 45.67 | $124.11 | |
| DOV | Dover Corp. | 0.004 | 3 | $177.19 | $184.11 | $126.39 | 45.67 | $186.50 |
| MGNI | Magnite Inc. | 0.000 | 1 | $9.15 | $6.28 | 45.70 | $15.73 | |
| MAR | Marriott Int'l. | 0.001 | 3 | $252.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $41.67 | $28.57 | 45.85 | $45.18 |
| IDXX | IDEXX Laboratories | 0.016 | 4 | $539.93 | $543.43 | $372.50 | 45.89 | $583.39 |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $69.01 | $47.30 | 45.90 | $69.49 |
| IP | International Paper | 0.000 | 1 | $39.02 | $40.65 | $27.85 | 45.96 | $41.30 |
| CMC | Commercial Metals | 0.000 | 1 | $57.58 | $39.44 | 45.99 | $59.63 | |
| TXN | Texas Instruments | 0.005 | 4 | $174.21 | $195.06 | $133.52 | 46.09 | $195.87 |
| PUMP | ProPetro Holding Corp. | 0.000 | 2 | $9.68 | $6.62 | 46.22 | $11.37 | |
| DHR | Danaher Corp. | 0.050 | 7 | $249.72 | $265.80 | $181.70 | 46.29 | $268.71 |
| RPM | RPM International Inc. | 0.000 | 3 | $113.47 | $77.55 | 46.32 | $120.22 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.29 | $40.48 | 46.47 | $60.86 | |
| BRO | Brown & Brown Inc. | 0.003 | 2 | $89.84 | $61.29 | 46.58 | $89.98 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.79 | $1.90 | 46.84 | $5.28 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $36.35 | $24.71 | 47.11 | $39.66 | |
| EW | Edwards Lifesciences Corp. | 0.001 | 3 | $91.68 | $89.11 | $60.57 | 47.12 | $96.12 |
| NVR | NVR Inc. | 0.000 | 1 | $8099.94 | $7668.99 | $5210.49 | 47.18 | $8211.40 |
| NWSA | News Corp. | 0.016 | 3 | $26.18 | $26.30 | $17.86 | 47.26 | $27.89 |
| GTX | Garrett Motion Inc. | 0.016 | 2 | $9.94 | $9.47 | $6.43 | 47.28 | $10.09 |
| MS | Morgan Stanley | 0.000 | 2 | $94.16 | $100.25 | $68.04 | 47.34 | $100.98 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.74 | $1.18 | 47.46 | $5.32 |
| MTG | MGIC Investment | 0.005 | 2 | $22.36 | $21.19 | $14.37 | 47.46 | $22.31 |
| HCMLF | Holcim Ltd. | 0.007 | 2 | $86.65 | $58.71 | 47.59 | $87.28 | |
| CRM | Salesforce.com | 0.320 | 9 | $298.13 | $285.52 | $193.43 | 47.61 | $318.30 |
| MAS | Masco Corp. | 0.002 | 2 | $70.21 | $47.47 | 47.90 | $78.94 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.27 | $4.91 | 48.07 | $11.70 | |
| EMN | Eastman Chemical | 0.000 | 3 | $100.22 | $100.40 | $67.67 | 48.37 | $102.71 |
| MRAM | Everspin Technologies Inc | 0.000 | 1 | $8.76 | $5.90 | 48.47 | $10.50 | |
| UHS | Universal Health Services Inc. | 0.003 | 3 | $182.47 | $177.69 | $119.58 | 48.60 | $183.61 |
| SDRL | Seadrill Ltd | 0.000 | 1 | $50.30 | $52.41 | $35.26 | 48.64 | $53.58 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $41.45 | $27.83 | 48.94 | $44.91 |
| JELCF | Johnson Electric Holdings Ltd | 0.000 | 1 | $1.61 | $1.08 | 49.07 | $1.61 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $85.47 | $57.31 | 49.14 | $87.94 | |
| EXPO | Exponent Inc. | 0.000 | 2 | $95.19 | $63.76 | 49.29 | $102.72 | |
| MLM | Martin Marietta | 0.013 | 2 | $580.56 | $388.50 | 49.44 | $626.67 | |
| PNC | PNC Financial Services | 0.000 | 4 | $161.60 | $160.46 | $107.20 | 49.68 | $162.07 |
| EMR | Emerson Electric | 0.000 | 1 | $113.42 | $112.85 | $75.35 | 49.77 | $116.23 |
| FPH | Five Point Holdings LLC | 0.003 | 1 | $3.19 | $2.13 | 49.77 | $3.74 | |
| HAYW | Hayward Holdings Inc | 0.007 | 1 | $14.68 | $9.80 | 49.80 | $16.04 | |
| OFIX | Orthofix Medical Inc. | 0.000 | 1 | $14.34 | $9.57 | 49.84 | $21.81 | |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $43.75 | $29.19 | 49.88 | $44.65 |
| ECL | Ecolab Inc. | 0.027 | 6 | $230.90 | $233.72 | $155.87 | 49.95 | $234.68 |
| RACE | Ferrari NV | 0.049 | 3 | $435.91 | $422.37 | $281.39 | 50.10 | $439.98 |
| HCA | HCA Healthcare Inc. | 0.010 | 4 | $333.52 | $322.81 | $215.03 | 50.12 | $335.83 |
| SKX | Skechers U.S.A. Inc. | 0.026 | 4 | $61.26 | $68.43 | $45.58 | 50.13 | $69.80 |
| AVTR | Avantor arinc. | 0.041 | 2 | $25.57 | $24.98 | $16.63 | 50.21 | $26.11 |
| FCNCA | First Citizens Bancshares | 0.018 | 3 | $1509.50 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
| NWS | News Corp. CL B | 0.000 | 2 | $27.08 | $17.96 | 50.78 | $28.81 | |
| FERG | Ferguson plc | 0.113 | 8 | $218.43 | $210.75 | $139.76 | 50.79 | $224.86 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| AMP | Ameriprise Financial Inc. | 0.006 | 2 | $438.44 | $434.31 | $287.54 | 51.04 | $442.09 |
| CB | Chubb Limited | 0.004 | 3 | $259.13 | $274.45 | $181.66 | 51.08 | $275.41 |
| GD | General Dynamics | 0.001 | 2 | $282.49 | $299.07 | $197.87 | 51.14 | $299.12 |
| KFY | Korn Ferry | 0.006 | 1 | $66.49 | $43.98 | 51.18 | $69.33 | |
| CNQ | Canadian Natural Resources | 0.001 | 2 | $77.08 | $50.96 | 51.26 | $82.58 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.005 | 2 | $35.70 | $23.56 | 51.53 | $36.08 | |
| TTD | Trade Desk Inc. | 0.000 | 1 | $72.27 | $47.68 | 51.57 | $91.85 | |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $564.33 | $372.29 | 51.58 | $566.01 |
| BKNG | Booking Holdings Inc. | 0.183 | 14 | $3668.60 | $3708.37 | $2444.38 | 51.71 | $3897.99 |
| HLBZF | Heidelberg Materials AG | 0.013 | 2 | $105.45 | $69.44 | 51.86 | $110.75 | |
| SLV | iShares Silver Trust | 0.018 | 1 | $28.81 | $18.97 | 51.87 | $28.84 | |
| OZK | Bank OZK | 0.004 | 1 | $45.46 | $48.53 | $31.94 | 51.94 | $51.01 |
| REZI | Resideo Technologies Inc. | 0.006 | 2 | $18.82 | $21.58 | $14.20 | 51.97 | $23.21 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.013 | 2 | $26.94 | $22.63 | $14.89 | 51.98 | $32.53 |
| FL | Foot Locker Inc. | 0.004 | 4 | $22.14 | $14.56 | 52.06 | $40.75 | |
| WCC | WESCO International Inc. | 0.018 | 5 | $171.28 | $185.10 | $121.72 | 52.07 | $194.94 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| NPWR | Net Power Inc | 0.007 | 1 | $11.50 | $7.55 | 52.32 | $17.62 | |
| DHI | D.R. Horton | 0.034 | 4 | $164.55 | $151.52 | $99.43 | 52.39 | $165.40 |
| NOAH | Noah Holdings Ltd | 0.000 | 2 | $15.09 | $9.90 | 52.42 | $16.91 | |
* "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.