No. of sells/reductions (reported so far): 927
Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $45.14 | $22.15 | 103.79 | $49.25 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| LANC | Lancaster Colony | 0.000 | 1 | $191.19 | $154.96 | 23.38 | $214.36 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| JLL | Jones Lang Lasalle Inc. | 0.000 | 1 | $193.46 | $206.19 | $119.46 | 72.60 | $209.79 |
| RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | $140.68 | $76.31 | 84.35 | $143.93 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $57.92 | $34.06 | 70.05 | $65.74 | |
| TAP | Molson Coors Beverage Co. | 0.000 | 1 | $62.05 | $56.47 | $54.90 | 2.86 | $69.47 |
| EOG | EOG Resources | 0.000 | 1 | $125.96 | $129.93 | $102.12 | 27.23 | $138.73 |
| MAR | Marriott Int'l. | 0.000 | 1 | $252.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| ALIT | Alight Inc. | 0.000 | 1 | $9.85 | $8.05 | $6.33 | 27.17 | $10.38 |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $104.98 | $76.09 | 37.97 | $105.44 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.99 | $37.98 | 23.72 | $117.68 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.45 | $0.50 | 790.00 | $6.00 | |
| BR | Broadridge Financial Solutions | 0.000 | 1 | $203.42 | $142.11 | 43.14 | $209.41 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.23 | $23.64 | 2.50 | $34.40 | |
| PHVS | Pharvaris NV | 0.000 | 1 | $20.35 | $8.20 | 148.17 | $33.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.91 | $14.72 | 35.26 | $21.31 |
| WAFD | Washington Federal Inc. | 0.000 | 1 | $30.06 | $22.51 | 33.54 | $33.44 | |
| GIS | General Mills | 0.000 | 1 | $69.97 | $71.22 | $59.28 | 20.14 | $85.52 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $71.94 | $58.43 | 23.12 | $78.43 |
| AMGN | Amgen | 0.000 | 1 | $284.32 | $312.53 | $200.69 | 55.73 | $320.06 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.74 | $11.88 | 7.24 | $30.41 | |
| ORN | Orion Group Holdings | 0.000 | 1 | $9.39 | $2.38 | 294.54 | $9.72 | |
| CMC | Commercial Metals | 0.000 | 1 | $57.58 | $39.44 | 45.99 | $59.63 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $14.91 | $7.82 | 90.66 | $17.02 |
| UFI | Unifi Inc. | 0.000 | 1 | $6.47 | $5.41 | 19.59 | $8.97 | |
| FTNT | Fortinet Inc. | 0.000 | 1 | $61.44 | $44.12 | 39.26 | $81.24 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $26.88 | $17.55 | 53.16 | $63.19 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $130.66 | $118.74 | 10.04 | $155.34 |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| MCHX | Marchex Inc. CL B | 0.000 | 1 | $1.37 | $1.11 | 23.42 | $2.20 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $982.35 | $684.81 | 43.45 | $998.33 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| GSHD | Goosehead Insurance Inc. | 0.000 | 1 | $66.62 | $63.44 | $50.47 | 25.70 | $92.76 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $174.54 | $151.95 | $116.81 | 30.08 | $188.01 |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $15.43 | $13.56 | 13.79 | $19.28 |
| REG | Regency Centers Corp. | 0.000 | 1 | $60.88 | $50.84 | 19.75 | $67.73 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $31.19 | $25.08 | 24.36 | $38.85 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.30 | $25.81 | 9.65 | $40.58 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $109.20 | $94.57 | 15.47 | $141.51 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.60 | $22.26 | 73.41 | $46.43 | |
| TDC | Teradata Corp. | 0.000 | 1 | $33.56 | $31.61 | 6.17 | $57.73 | |
| ORLA | Orla Mining Ltd | 0.000 | 1 | $3.77 | $4.36 | $2.60 | 67.69 | $4.82 |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.68 | $13.19 | 34.04 | $20.40 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.98 | $6.20 | 141.61 | $17.09 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| LULU | Lululemon Athletica Inc. | 0.000 | 1 | $335.04 | $326.93 | 2.48 | $516.39 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | $30.22 | $25.33 | 19.31 | $42.96 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| THS | TreeHouse Foods | 0.000 | 1 | $35.31 | $33.28 | 6.10 | $54.52 | |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | |||||
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $46.14 | $31.84 | 44.91 | $47.54 |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | $240.43 | $138.49 | 73.61 | $256.73 | |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $11.29 | $10.71 | 5.42 | $19.40 |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | $115.58 | $60.52 | 90.98 | $120.89 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.11 | $9.84 | 53.56 | $20.75 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $85.47 | $57.31 | 49.14 | $87.94 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.80 | $16.93 | 40.58 | $24.62 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $5.35 | $4.01 | 33.42 | $9.78 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $12.82 | $12.76 | $10.63 | 20.04 | $14.46 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $46.64 | $23.08 | 102.08 | $50.78 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | $0.52 | $0.15 | 246.67 | $1.95 | |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $207.04 | $176.36 | 17.40 | $262.15 |
| CIEN | Ciena Corp. | 0.000 | 1 | $48.86 | $39.94 | 22.33 | $63.24 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.17 | $69.96 | $43.98 | 59.07 | $74.58 |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $23.03 | $10.31 | 123.38 | $23.57 | |
| MS | Morgan Stanley | 0.000 | 1 | $94.16 | $100.25 | $68.04 | 47.34 | $100.98 |
| UL | Unilever PLC | 0.000 | 1 | $50.19 | $54.75 | $44.94 | 21.83 | $54.86 |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.79 | $1.90 | 46.84 | $5.28 | |
| GLW | Corning Inc. | 0.000 | 1 | $32.96 | $35.37 | $24.80 | 42.62 | $35.39 |
| CHWY | Chewy Inc. | 0.000 | 1 | $16.04 | $14.69 | 9.19 | $40.78 | |
| LUV | Southwest Airlines | 0.000 | 1 | $27.86 | $21.67 | 28.56 | $38.86 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| RL | Ralph Lauren Corp. | 0.000 | 1 | $167.02 | $100.93 | 65.48 | $191.24 | |
| TRP | TC Energy | 0.000 | 1 | $38.90 | $31.27 | 24.40 | $40.52 | |
| FOXA | Fox Corporation | 0.000 | 1 | $31.27 | $32.84 | $28.15 | 16.66 | $34.53 |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | $0.17 | ||||
| SABR | Sabre Corp. | 0.000 | 1 | $3.04 | $1.81 | 67.96 | $5.77 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $58.46 | $47.27 | 23.67 | $69.31 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $108.89 | $87.50 | 24.45 | $143.68 |
| TREX | Trex Company Inc. | 0.000 | 1 | $87.62 | $51.03 | 71.70 | $101.91 | |
| B | Barnes Group | 0.000 | 1 | $40.96 | $18.59 | 120.33 | $43.02 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $23.46 | $21.65 | 8.36 | $30.13 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $14.44 | $9.93 | 45.42 | $27.83 |
| HTZ | Hertz Global Hldgs Inc. | 0.000 | 1 | $7.83 | $5.53 | $4.35 | 27.13 | $19.36 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $92.65 | $56.43 | 64.19 | $95.39 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $109.53 | $86.11 | 27.20 | $114.06 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $551.57 | $421.84 | 30.75 | $558.34 | |
| D | Dominion Energy Inc. | 0.000 | 1 | $53.50 | $38.09 | 40.46 | $53.67 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $66.70 | $50.62 | 31.77 | $66.70 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.07 | $11.09 | 62.94 | $20.04 | |
| GPC | Genuine Parts | 0.000 | 1 | $152.93 | $124.63 | 22.71 | $167.19 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | $2.30 | $1.36 | 69.12 | $13.93 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $11.71 | $6.24 | 87.66 | $11.81 | |
| QDEL | QuidelOrtho Corp. | 0.000 | 1 | $62.66 | $42.82 | $37.78 | 13.34 | $90.45 |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $119.63 | $88.31 | 35.47 | $122.18 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.58 | $25.52 | 27.66 | $42.90 | |
* "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.