No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TDC | Teradata Corp. | 0.000 | 1 | $32.34 | $31.48 | 2.73 | $57.73 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.26 | $6.24 | 64.42 | $11.83 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.22 | $30.00 | 24.07 | $43.00 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.24 | $2.70 | 94.07 | $5.73 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.24 | $32.97 | $17.36 | 89.92 | $36.74 |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $66.81 | $65.11 | 2.61 | $141.47 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.17 | $2.16 | 0.46 | $3.07 | |
| SYF | Synchrony Financial | 0.000 | 1 | $43.70 | $26.73 | 63.49 | $46.72 | |
| NR | Newpark Resources Inc. | 0.000 | 1 | $6.12 | $3.40 | 80.00 | $7.63 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.11 | $22.26 | 66.71 | $46.43 | |
| OII | Oceaneering Int'l | 0.000 | 1 | $20.79 | $14.99 | 38.69 | $27.46 | |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $103.99 | $76.87 | 35.28 | $105.81 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $36.27 | $19.35 | 87.44 | $39.65 |
| SLM | SLM Corp. | 0.000 | 1 | $20.17 | $10.34 | 95.07 | $20.61 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $5.80 | $3.56 | 62.92 | $8.21 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.02 | $8.44 | 18.72 | $11.52 |
| DGEAF | Diageo Plc | 0.000 | 1 | $33.74 | $32.41 | 4.10 | $43.80 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| TT | Trane Technologies plc | 0.000 | 1 | $272.92 | $160.91 | 69.61 | $278.81 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.71 | $65.84 | 8.92 | $72.73 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $53.45 | $29.50 | 81.19 | $60.78 | |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $10.05 | $11.22 | $6.68 | 67.96 | $19.48 |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| NX | Quanex Building Products | 0.000 | 1 | $31.68 | $24.78 | 27.85 | $39.31 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $175.32 | $33.38 | 425.22 | $196.99 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| FRPT | Freshpet Inc. | 0.000 | 1 | $88.83 | $45.13 | 96.83 | $89.90 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| NXGN-OLD | NextGen Healthcare Inc. | 0.000 | 1 | $23.94 | $15.23 | 57.19 | $23.98 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.17 | $64.60 | $46.66 | 38.45 | $74.11 |
| OKE | ONEOK Inc. | 0.000 | 1 | $78.63 | $54.28 | 44.86 | $83.31 | |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.66 | $9.78 | 60.12 | $19.76 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $14.31 | $9.00 | 59.00 | $39.98 | |
| CPT | Camden Property Trust | 0.000 | 1 | $98.40 | $106.66 | $81.09 | 31.53 | $110.49 |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $30.28 | $25.52 | 18.65 | $42.90 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $114.52 | $88.92 | 28.79 | $132.74 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $55.84 | $49.70 | 12.35 | $66.63 |
| GHC | Graham Holdings Co. | 0.000 | 1 | $711.54 | $545.61 | 30.41 | $778.84 | |
| BRC | Brady Corp. | 0.000 | 1 | $66.38 | $46.13 | 43.90 | $68.80 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.62 | $23.90 | 15.56 | $44.95 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.99 | $6.41 | 9.05 | $11.70 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $21.42 | $21.34 | 0.37 | $33.43 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| MC | Moelis & Co. | 0.000 | 1 | $54.12 | $37.19 | 45.52 | $58.36 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $57.00 | $49.86 | 14.32 | $78.16 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.73 | $5.65 | 54.51 | $10.85 | |
| BBW | Build-A-Bear Workshop Inc. | 0.000 | 1 | $22.11 | $17.85 | 23.87 | $30.49 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $75.35 | $46.04 | 63.66 | $79.95 | |
| XPO | XPO Logistics | 0.000 | 1 | $109.51 | $47.35 | 131.28 | $130.51 | |
| B | Barnes Group | 0.000 | 1 | $37.14 | $18.52 | 100.54 | $42.84 | |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $13.73 | $12.08 | $11.26 | 7.28 | $16.51 |
| THS | TreeHouse Foods | 0.000 | 1 | $36.22 | $33.28 | 8.83 | $54.52 | |
| OESX | Orion Energy Systems Inc. | 0.000 | 1 | $1.10 | $0.81 | 35.80 | $2.14 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $89.14 | $59.16 | 50.68 | $96.67 | |
| OTEX | Open Text Corp. | 0.000 | 1 | $40.26 | $31.84 | 26.44 | $45.47 | |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $12.19 | $10.71 | 13.82 | $19.40 |
| NVR | NVR Inc. | 0.000 | 1 | $8099.94 | $7499.40 | $5210.49 | 43.93 | $8211.40 |
| SPWR | SunPower Corp. | 0.000 | 1 | $4.27 | $2.74 | 55.84 | $18.15 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| ESTC | Elastic NV | 0.000 | 1 | $111.92 | $57.38 | 95.05 | $136.06 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.21 | $9.83 | 14.04 | $21.06 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.59 | $19.01 | 18.83 | $23.90 | |
| VTR | Ventas Inc. | 0.000 | 1 | $49.72 | $38.58 | 28.88 | $50.49 | |
| CART | Maplebear Inc | 0.000 | 1 | $37.29 | $32.98 | $22.13 | 49.03 | $42.95 |
| EXPD | Expeditors Int'l | 0.000 | 1 | $125.45 | $105.77 | 18.61 | $130.38 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | |||||
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | $10.78 | $10.10 | 6.73 | $10.89 | |
| XLP | Consumer Staples SPDR | 0.000 | 1 | $72.75 | $64.20 | 13.32 | $74.56 | |
| PHVS | Pharvaris NV | 0.000 | 1 | $15.93 | $8.75 | 82.06 | $33.00 | |
| CRS | Carpenter Technology | 0.000 | 1 | $104.13 | $49.56 | 110.11 | $112.75 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.45 | $26.65 | 6.75 | $35.92 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.82 | $10.74 | 93.85 | $21.95 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $110.99 | $79.39 | 39.80 | $131.69 | |
| BHC | Bausch Health | 0.000 | 1 | $10.78 | $6.27 | $6.09 | 2.96 | $11.46 |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| ACLS | Axcelis Technologies | 0.000 | 1 | $122.36 | $105.28 | 16.22 | $201.00 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.11 | $21.64 | 57.62 | $38.77 | |
| TRP | TC Energy | 0.000 | 1 | $39.38 | $31.27 | 25.94 | $40.52 | |
| OFIX | Orthofix Medical Inc. | 0.000 | 1 | $14.34 | $9.57 | 49.84 | $21.81 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $21.88 | $19.62 | 11.52 | $31.43 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.000 | 1 | $141.68 | $107.51 | 31.78 | $145.38 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $47.51 | $27.56 | 72.39 | $62.15 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.31 | $22.03 | 5.81 | $34.40 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $28.35 | $25.90 | 9.46 | $32.21 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $64.32 | $49.54 | 29.83 | $64.43 | |
| PLTN-OLD | Plutonian Acquisition Corp | 0.000 | 1 | $9.85 | $5.58 | 76.52 | $13.47 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $21.17 | $17.99 | $12.25 | 46.86 | $23.19 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $108.26 | $93.53 | 15.75 | $221.11 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.58 | $10.50 | 10.29 | $32.73 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $70.07 | $56.09 | 24.92 | $87.40 | |
| JBL | Jabil Inc. | 0.000 | 1 | $113.94 | $93.96 | 21.26 | $156.83 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| BTG | B2Gold Corp. | 0.000 | 1 | $2.60 | $2.30 | 13.04 | $3.68 | |
* "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.