No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GL | Globe Life Inc. | 0.000 | 1 | $125.41 | $101.62 | 23.41 | $127.36 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $31.80 | $29.92 | $25.17 | 18.87 | $33.40 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $36.77 | $30.00 | 22.57 | $43.00 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.24 | $32.53 | $17.41 | 86.85 | $36.83 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| NR | Newpark Resources Inc. | 0.000 | 1 | $6.12 | $3.40 | 80.00 | $7.63 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.17 | $69.20 | $43.98 | 57.34 | $74.58 |
| OII | Oceaneering Int'l | 0.000 | 1 | $20.79 | $14.99 | 38.69 | $27.46 | |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.89 | $9.78 | 62.47 | $19.76 |
| SLM | SLM Corp. | 0.000 | 1 | $20.17 | $10.34 | 95.07 | $20.61 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $6.27 | $3.56 | 76.12 | $8.21 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $31.96 | $25.52 | 25.24 | $42.90 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $115.21 | $88.92 | 29.57 | $132.74 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $55.41 | $49.70 | 11.49 | $66.63 |
| GHC | Graham Holdings Co. | 0.000 | 1 | $726.27 | $545.61 | 33.11 | $778.84 | |
| BRC | Brady Corp. | 0.000 | 1 | $66.14 | $46.13 | 43.38 | $68.80 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| TT | Trane Technologies plc | 0.000 | 1 | $272.92 | $160.91 | 69.61 | $278.81 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.08 | $66.04 | 7.63 | $72.96 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.85 | $6.10 | 12.30 | $11.70 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $56.52 | $29.50 | 91.59 | $60.78 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $23.19 | $22.47 | 3.20 | $33.43 | |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $10.05 | $10.26 | $6.68 | 53.59 | $19.48 |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| NX | Quanex Building Products | 0.000 | 1 | $31.73 | $20.34 | 56.00 | $39.31 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $189.35 | $29.88 | 533.70 | $196.99 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $76.74 | $46.34 | 65.60 | $78.26 | |
| B | Barnes Group | 0.000 | 1 | $38.18 | $18.59 | 105.38 | $43.02 | |
| FRPT | Freshpet Inc. | 0.000 | 1 | $88.83 | $45.13 | 96.83 | $89.90 | |
| NXGN-OLD | NextGen Healthcare Inc. | 0.000 | 1 | $23.94 | $15.23 | 57.19 | $23.98 | |
| THS | TreeHouse Foods | 0.000 | 1 | $35.07 | $33.28 | 5.38 | $54.52 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $91.07 | $56.43 | 61.39 | $96.67 | |
| OKE | ONEOK Inc. | 0.000 | 1 | $79.61 | $53.16 | 49.76 | $83.31 | |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $10.95 | $10.71 | 2.24 | $19.40 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.98 | $9.00 | 55.33 | $39.98 | |
| CPT | Camden Property Trust | 0.000 | 1 | $98.40 | $99.42 | $81.09 | 22.60 | $110.49 |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.39 | $9.83 | 15.87 | $21.06 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.43 | $18.72 | 14.48 | $23.90 | |
| VTR | Ventas Inc. | 0.000 | 1 | $47.40 | $38.58 | 22.86 | $50.08 | |
| 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 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $26.31 | $23.90 | 10.08 | $44.95 | |
| PHVS | Pharvaris NV | 0.000 | 1 | $19.37 | $8.20 | 136.22 | $33.00 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $27.74 | $26.65 | 4.09 | $35.92 | |
| MC | Moelis & Co. | 0.000 | 1 | $55.56 | $35.54 | 56.33 | $58.36 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $57.75 | $49.86 | 15.82 | $78.16 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.06 | $5.02 | 80.48 | $10.85 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| BBW | Build-A-Bear Workshop Inc. | 0.000 | 1 | $22.11 | $17.85 | 23.87 | $30.49 | |
| XPO | XPO Logistics | 0.000 | 1 | $107.36 | $46.66 | 130.09 | $130.51 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.44 | $21.64 | 59.15 | $38.77 | |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $13.73 | $11.89 | $11.26 | 5.60 | $16.51 |
| OESX | Orion Energy Systems Inc. | 0.000 | 1 | $1.10 | $0.81 | 35.80 | $2.14 | |
| TRP | TC Energy | 0.000 | 1 | $37.59 | $31.27 | 20.21 | $40.52 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.36 | $19.62 | 13.97 | $31.43 | |
| OTEX | Open Text Corp. | 0.000 | 1 | $40.26 | $31.84 | 26.44 | $45.47 | |
| NVR | NVR Inc. | 0.000 | 1 | $8099.94 | $7336.52 | $5210.49 | 40.80 | $8211.40 |
| XAR | SPDR S&P Aerospace & Def ETF | 0.000 | 1 | $140.36 | $107.51 | 30.56 | $145.38 | |
| SPWR | SunPower Corp. | 0.000 | 1 | $4.27 | $2.74 | 55.84 | $18.15 | |
| ESTC | Elastic NV | 0.000 | 1 | $102.27 | $57.38 | 78.23 | $136.06 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $57.12 | $26.08 | 119.02 | $62.15 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.56 | $22.03 | 2.41 | $34.40 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $27.93 | $25.90 | 7.84 | $32.21 |
| CART | Maplebear Inc | 0.000 | 1 | $37.29 | $30.93 | $22.13 | 39.77 | $42.95 |
| EXPD | Expeditors Int'l | 0.000 | 1 | $117.91 | $106.41 | 10.81 | $131.17 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | $9.85 | $5.58 | 76.52 | $13.47 | |
| XLP | Consumer Staples SPDR | 0.000 | 1 | $72.75 | $64.20 | 13.32 | $74.56 | |
| CRS | Carpenter Technology | 0.000 | 1 | $111.68 | $43.85 | 154.69 | $112.75 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.16 | $10.50 | 6.29 | $32.73 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.00 | $10.18 | 106.29 | $21.70 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $109.75 | $79.39 | 38.24 | $131.69 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| BHC | Bausch Health | 0.000 | 1 | $10.78 | $6.14 | $6.09 | 0.82 | $11.46 |
| ACLS | Axcelis Technologies | 0.000 | 1 | $122.36 | $105.28 | 16.22 | $201.00 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $13.47 | $4.80 | 180.63 | $17.03 | |
| OFIX | Orthofix Medical Inc. | 0.000 | 1 | $14.34 | $9.57 | 49.84 | $21.81 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.77 | $3.08 | 22.40 | $6.95 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $45.41 | $22.15 | 105.01 | $49.25 | |
| CUZ | Cousins Properties | 0.000 | 1 | $22.20 | $16.93 | 31.13 | $24.62 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.49 | $49.54 | 28.16 | $64.39 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $21.17 | $19.04 | $12.25 | 55.43 | $23.19 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $109.28 | $93.53 | 16.84 | $221.11 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $72.73 | $51.36 | 41.61 | $87.40 | |
| GIS | General Mills | 0.000 | 1 | $69.97 | $66.48 | $59.28 | 12.15 | $82.90 |
| JBL | Jabil Inc. | 0.000 | 1 | $117.35 | $88.42 | 32.72 | $156.83 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| GLW | Corning Inc. | 0.000 | 1 | $32.96 | $35.55 | $24.80 | 43.35 | $36.80 |
| BTG | B2Gold Corp. | 0.000 | 1 | $2.79 | $2.30 | 21.30 | $3.73 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $92.97 | $47.98 | 93.77 | $95.55 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $18.83 | $5.70 | 230.35 | $19.88 | |
| PCTI-OLD | PCTEL Inc. | 0.000 | 1 | $7.00 | $3.78 | 85.19 | $7.00 | |
* "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.