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 |
| MCD | McDonald's Corp. | 0.003 | 2 | $281.96 | $272.36 | $242.88 | 12.14 | $300.68 |
| EXEL | Exelixis Inc. | 0.000 | 1 | $20.91 | $18.64 | 12.18 | $24.34 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.62 | $1.44 | 12.50 | $2.52 | |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $86.78 | $77.07 | 12.60 | $115.78 | |
| WNC | Wabash National | 0.001 | 1 | $22.45 | $19.89 | 12.87 | $29.98 | |
| MTCH | Match Group Inc. | 0.004 | 1 | $31.23 | $27.66 | 12.91 | $49.24 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.48 | $26.92 | 13.22 | $36.28 | |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $9.30 | $8.21 | 13.28 | $11.71 | |
| QDEL | QuidelOrtho Corp. | 0.000 | 1 | $62.66 | $42.82 | $37.78 | 13.34 | $90.45 |
| PPG | PPG Industries | 0.002 | 1 | $144.90 | $134.45 | $118.59 | 13.37 | $150.00 |
| TTWO | Take-Two Interactive Software | 0.003 | 1 | $148.49 | $147.81 | $130.34 | 13.40 | $171.59 |
| STZ | Constellation Brands | 0.033 | 1 | $255.39 | $224.93 | 13.54 | $273.78 | |
| INCY | Incyte Corp. | 0.000 | 1 | $57.09 | $50.27 | 13.57 | $67.36 | |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $15.43 | $13.56 | 13.79 | $19.28 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $77.50 | $68.06 | 13.87 | $81.32 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.19 | $27.33 | 14.12 | $36.27 |
| DLTR | Dollar Tree Inc. | 0.000 | 2 | $133.15 | $117.34 | $102.77 | 14.18 | $161.10 |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $478.66 | $470.26 | $411.23 | 14.35 | $492.89 |
| EFC | Ellington Financial LLC | 0.001 | 1 | $12.14 | $10.58 | 14.74 | $12.63 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.53 | $19.62 | 14.83 | $31.43 | |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $68.77 | $59.89 | 14.83 | $80.09 |
| MAT | Mattel Inc. | 0.002 | 2 | $19.58 | $18.61 | $16.20 | 14.88 | $22.64 |
| LBRDK | Liberty Broadband Corp. CL C | 0.049 | 3 | $65.68 | $53.43 | $46.46 | 15.00 | $95.68 |
| HKHHF | Heineken Holding NV | 0.000 | 1 | $80.76 | $84.33 | $73.19 | 15.22 | $90.76 |
| MSCI | MSCI Inc. | 0.001 | 2 | $560.45 | $505.24 | $438.51 | 15.22 | $613.66 |
| ADSK | Autodesk Inc. | 0.002 | 2 | $260.42 | $221.26 | $192.01 | 15.23 | $279.53 |
| PFE | Pfizer Inc. | 0.032 | 2 | $27.75 | $28.65 | $24.83 | 15.38 | $38.23 |
| BAX | Baxter International Inc. | 0.003 | 2 | $42.74 | $35.27 | $30.55 | 15.45 | $49.12 |
| UPS | United Parcel Service | 0.059 | 2 | $148.63 | $149.21 | $129.23 | 15.46 | $184.88 |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $109.20 | $94.57 | 15.47 | $141.51 |
| NVS | Novartis AG | 0.001 | 1 | $96.87 | $102.55 | $88.80 | 15.48 | $104.78 |
| PBH | Prestige Consumer Healthcare | 0.001 | 1 | $64.64 | $55.96 | 15.51 | $75.31 | |
| CHTR | Charter Communications | 0.005 | 2 | $297.94 | $273.23 | $236.08 | 15.74 | $458.30 |
| BHF | Brighthouse Financial Inc. | 0.001 | 1 | $51.54 | $45.86 | $39.62 | 15.75 | $56.25 |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $185.06 | $159.70 | 15.88 | $267.54 |
| SLB | Schlumberger Ltd. | 0.023 | 1 | $54.81 | $48.59 | $41.88 | 16.02 | $61.47 |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| AAPL | Apple Inc. | 0.078 | 6 | $173.21 | $189.90 | $163.63 | 16.05 | $198.57 |
| AAN | Aaron's Co. Inc. | 0.000 | 1 | $7.59 | $6.52 | 16.41 | $15.49 | |
| DE | Deere & Co. | 0.026 | 2 | $410.74 | $396.94 | $340.76 | 16.49 | $445.13 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.49 | $33.88 | 16.56 | $54.16 |
| LBTYA | Liberty Global Ltd CL A | 0.011 | 1 | $17.02 | $17.50 | $15.01 | 16.59 | $20.56 |
| FOXA | Fox Corporation | 0.000 | 1 | $31.27 | $32.84 | $28.15 | 16.66 | $34.53 |
| INFY | Infosys Ltd. | 0.015 | 2 | $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 |
| BP | BP plc | 0.003 | 2 | $37.68 | $37.49 | $32.04 | 17.01 | $39.93 |
| PLD | Prologis Inc. | 0.000 | 1 | $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 |
| 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 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $59.70 | $50.76 | 17.61 | $79.31 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $16.22 | $13.78 | 17.71 | $17.12 | |
| ORLY | O'Reilly Automotive | 0.005 | 3 | $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 | 1 | $63.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| ZBH | Zimmer Biomet Holdings | 0.001 | 2 | $129.54 | $120.16 | $101.61 | 18.26 | $146.61 |
| PM | Philip Morris Intl. | 0.007 | 2 | $91.62 | $99.82 | $84.34 | 18.35 | $101.46 |
| SMAR | Smartsheet Inc. | 0.002 | 1 | $38.50 | $42.05 | $35.52 | 18.38 | $52.81 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.28 | $14.57 | 18.60 | $26.37 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $251.63 | $212.12 | 18.63 | $251.87 |
| EG | Everest Group Ltd | 0.011 | 2 | $393.09 | $331.08 | 18.73 | $415.18 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.78 | $30.95 | 18.84 | $37.49 |
| CVX | Chevron Corp. | 0.002 | 3 | $154.57 | $162.67 | $136.73 | 18.97 | $166.40 |
| HUM | Humana Inc. | 0.009 | 1 | $346.72 | $355.97 | $298.61 | 19.21 | $528.15 |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | $30.22 | $25.33 | 19.31 | $42.96 | |
| TNET | TriNet Group | 0.004 | 1 | $103.94 | $87.04 | 19.42 | $134.67 | |
| CP | Canadian Pacific Kansas City | 0.017 | 2 | $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 | 0.003 | 1 | $12.58 | $12.04 | $10.07 | 19.56 | $17.24 |
| UFI | Unifi Inc. | 0.000 | 1 | $6.47 | $5.41 | 19.59 | $8.97 | |
| GGG | Graco Inc. | 0.009 | 3 | $93.46 | $83.03 | $69.38 | 19.67 | $94.51 |
| GNE | Genie Energy Ltd. | 0.000 | 1 | $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. | 0.019 | 1 | $11.94 | $11.32 | $9.45 | 19.79 | $15.85 |
| BB | BlackBerry Ltd. | 0.009 | 1 | $2.75 | $2.95 | $2.46 | 19.92 | $5.75 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | $58.44 | $66.08 | $55.08 | 19.97 | $69.48 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $12.82 | $12.76 | $10.63 | 20.04 | $14.46 |
| MDLZ | Mondelez International | 0.048 | 2 | $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. | 0.000 | 1 | $453.70 | $466.38 | $388.14 | 20.16 | $473.54 |
| ZTS | Zoetis Inc. | 0.000 | 1 | $169.21 | $174.03 | $144.80 | 20.19 | $200.89 |
| UNH | United Health Group Inc. | 0.052 | 5 | $504.37 | $524.74 | $436.38 | 20.25 | $552.52 |
| CLX | Clorox Co. | 0.000 | 1 | $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 | 1 | $11.96 | $11.22 | $9.32 | 20.39 | $13.41 |
| PEP | PepsiCo Inc. | 0.048 | 8 | $174.36 | $182.17 | $151.16 | 20.51 | $184.02 |
| 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. | 0.010 | 2 | $304.21 | $268.31 | $221.99 | 20.87 | $330.72 |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $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 | 0.002 | 5 | $162.25 | $167.70 | $138.36 | 21.21 | $168.34 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| MIDD | Middleby Corp. | 0.002 | 1 | $133.07 | $109.59 | 21.43 | $161.01 | |
* "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.