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 |
| HLT | Hilton Worldwide Holdings | 0.038 | 5 | $213.31 | $204.24 | $133.97 | 52.45 | $215.63 |
| TCMD | Tactile Systems Technology Inc. | 0.000 | 1 | $14.80 | $9.70 | 52.58 | $26.11 | |
| GOOGL | Alphabet Inc. | 0.361 | 36 | $151.27 | $176.11 | $115.35 | 52.67 | $176.26 |
| UHAL.B | U Haul Holding Co Non Voting | 0.008 | 4 | $66.68 | $66.42 | $43.49 | 52.72 | $71.47 |
| OMF | OneMain Holdings | 0.013 | 5 | $51.09 | $50.00 | $32.70 | 52.91 | $52.57 |
| GOOG | Alphabet Inc. CL C | 0.269 | 32 | $152.26 | $177.34 | $115.83 | 53.10 | $176.42 |
| TPX | Tempur Sealy Int. | 0.025 | 1 | $56.82 | $53.03 | $34.63 | 53.13 | $56.99 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $108.72 | $70.99 | 53.15 | $116.34 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 2 | $26.88 | $17.55 | 53.16 | $63.19 | |
| WAT | Waters Corp. | 0.001 | 4 | $344.23 | $355.85 | $231.90 | 53.45 | $367.21 |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $147.00 | $151.89 | $98.97 | 53.47 | $163.18 |
| MODG | Callaway Golf Co. | 0.000 | 2 | $15.11 | $9.84 | 53.56 | $20.75 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.52 | $10.09 | 53.82 | $16.03 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| AGO | Assured Guaranty Ltd. | 0.008 | 2 | $77.28 | $50.22 | 53.88 | $95.89 | |
| ALGN | Align Technology Inc. | 0.003 | 2 | $327.92 | $271.39 | $176.34 | 53.90 | $413.20 |
| GRBK | Green Brick Partners | 0.062 | 2 | $60.23 | $57.43 | $37.31 | 53.93 | $61.62 |
| WMB | Williams Cos. | 0.000 | 3 | $38.97 | $41.28 | $26.81 | 53.97 | $41.35 |
| SAP | SAP SE | 0.000 | 3 | $158.88 | $192.78 | $125.17 | 54.01 | $196.82 |
| DNOW | NOW Inc. | 0.000 | 1 | $13.61 | $8.83 | 54.13 | $15.58 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $66.99 | $43.41 | 54.32 | $69.69 | |
| ENTG | Entegris Inc. | 0.007 | 4 | $140.54 | $129.53 | $83.93 | 54.33 | $146.80 |
| USFD | US Foods Holding Corp. | 0.009 | 2 | $55.04 | $35.66 | 54.35 | $55.39 | |
| DDOG | DATADOG Inc. | 0.003 | 1 | $120.11 | $77.81 | 54.36 | $138.61 | |
| H | Hyatt Hotels Corp. | 0.040 | 3 | $149.06 | $96.55 | 54.39 | $161.50 | |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $59.53 | $38.55 | 54.42 | $59.54 |
| BSX | Boston Scientific | 0.002 | 2 | $68.49 | $74.67 | $48.35 | 54.44 | $74.94 |
| KARO | Karooooo Ltd | 0.013 | 1 | $28.74 | $18.59 | 54.60 | $32.00 | |
| BDC | Belden Inc. | 0.000 | 1 | $93.50 | $60.47 | 54.62 | $98.95 | |
| NPO | EnPro Industries | 0.000 | 1 | $150.27 | $97.15 | 54.68 | $170.64 | |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $44.48 | $28.73 | 54.82 | $45.11 |
| NOW | ServiceNow Inc. | 0.032 | 7 | $762.41 | $765.48 | $494.13 | 54.91 | $815.32 |
| RTX | RTX Corp. | 0.001 | 4 | $97.53 | $104.17 | $67.20 | 55.01 | $107.17 |
| SNPS | Synopsys Inc. | 0.007 | 2 | $580.17 | $374.20 | 55.04 | $629.38 | |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $74.23 | $47.80 | 55.29 | $74.26 |
| OKE | ONEOK Inc. | 0.000 | 1 | $82.60 | $53.16 | 55.38 | $83.05 | |
| CART | Maplebear Inc | 0.000 | 1 | $37.29 | $34.43 | $22.13 | 55.58 | $42.95 |
| AMGN | Amgen | 0.001 | 4 | $284.32 | $312.53 | $200.69 | 55.73 | $320.06 |
| FLS | Flowserve Corp. | 0.042 | 3 | $45.68 | $49.62 | $31.85 | 55.79 | $50.49 |
| SPWR | SunPower Corp. | 0.000 | 1 | $4.27 | $2.74 | 55.84 | $18.15 | |
| PATH | UiPath Inc. | 0.000 | 2 | $20.74 | $13.30 | 55.94 | $27.87 | |
| FND | Floor & Decor Holdings | 0.025 | 5 | $129.62 | $118.98 | $76.30 | 55.94 | $135.67 |
| EFX | Equifax Inc. | 0.018 | 9 | $267.50 | $248.79 | $159.41 | 56.07 | $275.10 |
| AIG | American International Group | 0.061 | 2 | $78.17 | $80.54 | $51.60 | 56.09 | $80.83 |
| ICLR | ICON plc | 0.001 | 3 | $335.95 | $314.53 | $201.35 | 56.21 | $344.77 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $115.35 | $73.84 | 56.22 | $121.55 |
| JPM | JPMorgan Chase & Co. | 0.076 | 18 | $200.30 | $204.84 | $130.93 | 56.45 | $205.05 |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $398.86 | $254.85 | 56.51 | $403.76 | |
| SAFRY | Safran SA | 0.010 | 3 | $226.76 | $56.14 | $35.84 | 56.64 | $57.61 |
| STNE | StoneCo Ltd. | 0.001 | 1 | $14.64 | $9.34 | 56.75 | $19.46 | |
| NG | NovaGold Resources | 0.000 | 2 | $3.50 | $2.23 | 56.95 | $5.56 | |
| CCF-OLD | Chase Corp. | 0.005 | 1 | $127.49 | $81.18 | 57.05 | $135.27 | |
| NXGN-OLD | NextGen Healthcare Inc. | 0.000 | 1 | $23.94 | $15.23 | 57.19 | $23.98 | |
| TECK | Teck Resources | 0.004 | 2 | $45.78 | $53.80 | $34.22 | 57.22 | $53.84 |
| AAP | Advance Auto Parts | 0.002 | 1 | $85.04 | $74.54 | $47.38 | 57.32 | $119.34 |
| TFC | Truist Financial Corp. | 0.000 | 4 | $38.98 | $39.97 | $25.39 | 57.42 | $40.51 |
| QUAD | Quad/Graphics Inc. | 0.008 | 2 | $4.96 | $3.15 | 57.46 | $6.69 | |
| OVV | Ovintiv Inc. | 0.028 | 2 | $49.80 | $31.62 | 57.50 | $55.95 | |
| SPHR | Sphere Entertainment Co. | 0.009 | 3 | $36.03 | $22.87 | 57.54 | $51.83 | |
| TSCO | Tractor Supply | 0.003 | 3 | $275.84 | $285.81 | $181.41 | 57.55 | $286.14 |
| SPG | Simon Property Group Inc. | 0.007 | 3 | $156.49 | $148.84 | $94.29 | 57.85 | $157.82 |
| UPWK | Upwork Inc. | 0.041 | 2 | $11.91 | $7.54 | 57.96 | $16.36 | |
| LNC | Lincoln National | 0.001 | 1 | $31.93 | $30.27 | $19.13 | 58.23 | $31.96 |
| MHK | Mohawk Industries | 0.009 | 2 | $110.66 | $120.36 | $76.02 | 58.33 | $131.19 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $155.85 | $98.26 | 58.61 | $171.00 |
| DXYN | Dixie Group | 0.000 | 2 | $0.73 | $0.46 | 58.70 | $1.36 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $134.07 | $84.41 | 58.83 | $137.92 | |
| AM | Antero Midstream Corp. | 0.000 | 3 | $14.06 | $14.92 | $9.39 | 58.89 | $14.93 |
| PGY | Pagaya Technologies Ltd A | 0.001 | 1 | $1.24 | $0.78 | 58.97 | $2.83 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.17 | $69.96 | $43.98 | 59.07 | $74.58 |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.38 | $3.82 | $2.40 | 59.17 | $4.08 |
| BYN-OLD | Banyan Acquisition Corp A | 0.002 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $17.10 | $10.74 | 59.22 | $17.11 | |
| TGT | Target Corp. | 0.008 | 4 | $177.22 | $160.19 | $100.43 | 59.50 | $180.62 |
| UMGNF | Universal Music Grp NV | 0.010 | 1 | $31.13 | $19.51 | 59.56 | $32.24 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| CASY | Casey's Gen'l Stores | 0.001 | 1 | $318.44 | $335.72 | $210.16 | 59.74 | $344.01 |
| SWN | Southwestern Energy | 0.046 | 1 | $7.54 | $4.72 | 59.75 | $7.80 | |
| BAC | Bank of America Corp. | 0.096 | 9 | $37.73 | $39.31 | $24.59 | 59.86 | $39.49 |
| TSAT | Telesat Corp | 0.001 | 1 | $9.80 | $6.13 | 59.87 | $22.75 | |
| A | Agilent Technologies | 0.002 | 3 | $145.51 | $154.29 | $96.48 | 59.92 | $155.35 |
| BX | Blackstone Group | 0.032 | 2 | $131.37 | $125.76 | $78.61 | 59.98 | $132.66 |
| SGH | SMART Global Holdings | 0.000 | 1 | $18.98 | $20.26 | $12.66 | 60.03 | $29.99 |
| ALV | Autoliv Inc. | 0.001 | 2 | $125.15 | $78.14 | 60.16 | $127.21 | |
| BEKE | KE Holdings Inc. | 0.003 | 2 | $13.73 | $19.47 | $12.14 | 60.38 | $20.48 |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $35.84 | $22.31 | 60.65 | $39.98 |
| MBC | Masterbrand Inc | 0.022 | 4 | $18.74 | $16.29 | $10.13 | 60.81 | $19.07 |
| VLO | Valero Energy | 0.000 | 1 | $166.15 | $103.20 | 61.00 | $184.79 | |
| FNF | Fidelity National Financial Inc. | 0.006 | 4 | $53.10 | $52.23 | $32.44 | 61.00 | $53.96 |
| MTZ | MasTec Inc. | 0.019 | 1 | $71.89 | $44.65 | 61.01 | $123.33 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $81.79 | $50.79 | 61.04 | $83.00 | |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $41.55 | $25.79 | 61.11 | $42.40 | |
| CNX | CNX Resources Corp. | 0.007 | 2 | $24.31 | $15.08 | 61.21 | $24.82 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.04 | $7.45 | 61.61 | $15.77 | |
| HIW | Highwoods Properties | 0.000 | 2 | $26.31 | $16.25 | 61.91 | $28.45 | |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $81.91 | $50.55 | 62.04 | $88.00 |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| LEN | Lennar Corp. | 0.028 | 5 | $171.98 | $165.91 | $102.23 | 62.29 | $172.02 |
| AMZN | Amazon.com Inc. | 0.294 | 26 | $180.38 | $184.68 | $113.78 | 62.31 | $191.70 |
* "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.