No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| DOC-OLD | Physicians Realty Trust | 0.000 | 1 | $11.23 | $10.34 | 8.61 | $14.67 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| AAN | Aaron's Co. Inc. | 0.000 | 1 | $7.09 | $6.52 | 8.74 | $15.49 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $55.21 | $50.76 | 8.77 | $77.40 | |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $76.49 | $70.25 | 8.88 | $141.47 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.77 | $27.33 | 8.93 | $36.27 |
| EXEL | Exelixis Inc. | 0.000 | 1 | $20.33 | $18.64 | 9.07 | $24.34 | |
| STZ | Constellation Brands | 0.033 | 1 | $245.54 | $224.93 | 9.16 | $273.78 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $28.28 | $25.90 | 9.19 | $32.21 |
| PPG | PPG Industries | 0.002 | 1 | $144.90 | $129.68 | $118.59 | 9.35 | $150.00 |
| MAT | Mattel Inc. | 0.002 | 2 | $19.81 | $17.73 | $16.20 | 9.44 | $22.64 |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $14.85 | $13.56 | 9.51 | $19.28 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.50 | $10.50 | 9.52 | $32.73 | |
| ADSK | Autodesk Inc. | 0.002 | 2 | $260.42 | $210.33 | $192.01 | 9.54 | $279.53 |
| SBUX | Starbucks Corp. | 0.000 | 2 | $91.39 | $77.50 | $70.72 | 9.59 | $104.78 |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $175.09 | $159.70 | 9.64 | $267.54 |
| INTC | Intel Corp. | 0.014 | 2 | $44.17 | $31.08 | $28.29 | 9.86 | $50.72 |
| GIB | CGI Inc. | 0.000 | 1 | $102.29 | $93.07 | 9.91 | $118.89 | |
| DLTR | Dollar Tree Inc. | 0.000 | 2 | $133.15 | $113.01 | $102.77 | 9.96 | $154.96 |
| PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $105.04 | $95.32 | 10.20 | $135.76 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| PTON | Peloton Interactive Inc. | 0.000 | 1 | $2.98 | $2.70 | 10.37 | $9.87 | |
| HLN | Haleon Plc ADR | 0.003 | 1 | $8.49 | $8.40 | $7.60 | 10.53 | $8.80 |
| SMAR | Smartsheet Inc. | 0.002 | 1 | $38.50 | $39.28 | $35.52 | 10.59 | $52.81 |
| HDB | HDFC Bank Ltd. | 0.069 | 3 | $55.97 | $57.76 | $52.16 | 10.74 | $70.64 |
| BAX | Baxter International Inc. | 0.003 | 2 | $42.74 | $33.86 | $30.55 | 10.83 | $49.12 |
| LBRDK | Liberty Broadband Corp. CL C | 0.049 | 3 | $61.14 | $51.50 | $46.46 | 10.85 | $95.68 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $369.13 | $332.94 | 10.87 | $730.61 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| WNC | Wabash National | 0.001 | 1 | $22.06 | $19.89 | 10.91 | $29.98 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $10.26 | $9.25 | 10.92 | $14.45 | |
| ROG | Rogers Corp. | 0.017 | 1 | $117.19 | $105.48 | 11.10 | $173.16 | |
| SLB | Schlumberger Ltd. | 0.023 | 1 | $54.81 | $46.54 | $41.88 | 11.13 | $61.47 |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $237.42 | $213.49 | 11.21 | $269.72 | |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $478.66 | $455.54 | $409.41 | 11.27 | $490.72 |
| ORLY | O'Reilly Automotive | 0.005 | 3 | $1111.12 | $957.72 | $860.10 | 11.35 | $1169.11 |
| MSGS | Madison Square Garden Sports Corp. | 0.004 | 2 | $184.51 | $183.88 | $164.79 | 11.58 | $215.79 |
| SNA | Snap-On Inc. | 0.009 | 1 | $269.40 | $241.22 | 11.68 | $296.48 | |
| HKHHF | Heineken Holding NV | 0.000 | 1 | $80.76 | $81.91 | $73.19 | 11.91 | $89.45 |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $197.67 | $176.36 | 12.08 | $258.26 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.50 | $4.01 | 12.22 | $9.78 |
| NVS | Novartis AG | 0.001 | 1 | $96.87 | $99.69 | $88.80 | 12.26 | $104.78 |
| MIDD | Middleby Corp. | 0.002 | 1 | $123.09 | $109.59 | 12.32 | $161.01 | |
| GIS | General Mills | 0.000 | 1 | $69.97 | $66.69 | $59.28 | 12.50 | $82.90 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $66.88 | $59.38 | 12.63 | $79.41 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $56.04 | $49.70 | 12.76 | $66.63 |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $94.91 | $84.16 | 12.77 | $141.91 |
| LAD | Lithia Motors Inc. | 0.010 | 2 | $304.21 | $257.27 | $228.04 | 12.82 | $330.72 |
| PBH | Prestige Consumer Healthcare | 0.001 | 1 | $63.20 | $55.96 | 12.94 | $75.31 | |
| MSCI | MSCI Inc. | 0.001 | 2 | $560.45 | $495.85 | $438.51 | 13.08 | $613.66 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.35 | $2.96 | 13.18 | $6.02 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| CP | Canadian Pacific Kansas City | 0.017 | 2 | $88.18 | $77.74 | $68.69 | 13.18 | $91.43 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $12.82 | $12.07 | $10.63 | 13.55 | $14.46 |
| VSAT | Viasat Inc. | 0.007 | 1 | $15.67 | $13.80 | 13.55 | $47.35 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | $12.02 | $10.58 | 13.61 | $12.63 | |
| GPC | Genuine Parts | 0.000 | 1 | $141.78 | $124.63 | 13.76 | $167.19 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $77.44 | $68.06 | 13.78 | $81.32 | |
| INCY | Incyte Corp. | 0.000 | 1 | $57.26 | $50.27 | 13.90 | $67.36 | |
| MDLZ | Mondelez International | 0.048 | 2 | $70.10 | $67.58 | $59.31 | 13.94 | $76.27 |
| REG | Regency Centers Corp. | 0.000 | 1 | $58.91 | $51.70 | 13.95 | $67.73 | |
| PFE | Pfizer Inc. | 0.032 | 2 | $27.75 | $28.32 | $24.83 | 14.06 | $38.23 |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $38.99 | $34.12 | 14.27 | $51.35 |
| CLX | Clorox Co. | 0.000 | 1 | $153.12 | $128.88 | $112.78 | 14.28 | $163.49 |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $116.34 | $101.61 | 14.50 | $146.61 |
| HOLX | Hologic Inc. | 0.000 | 1 | $77.96 | $73.36 | $64.02 | 14.59 | $82.45 |
| GGG | Graco Inc. | 0.009 | 3 | $93.46 | $79.57 | $69.38 | 14.69 | $94.51 |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $88.41 | $77.07 | 14.71 | $115.78 | |
| PEP | PepsiCo Inc. | 0.048 | 8 | $174.36 | $173.41 | $151.16 | 14.72 | $184.02 |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $116.23 | $101.26 | 14.78 | $138.40 |
| PAYC | Paycom Software Inc. | 0.032 | 1 | $204.54 | $166.69 | $145.23 | 14.78 | $371.19 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $101.94 | $88.80 | 14.80 | $121.04 |
| ATHM | Autohome Inc. | 0.005 | 2 | $27.37 | $23.81 | 14.95 | $32.70 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $16.90 | $14.69 | 15.04 | $40.78 | |
| CHTR | Charter Communications | 0.005 | 2 | $297.94 | $271.64 | $236.08 | 15.06 | $458.30 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.96 | $11.90 | $10.32 | 15.31 | $13.41 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.70 | $30.95 | 15.35 | $37.49 |
| UNH | United Health Group Inc. | 0.052 | 5 | $498.80 | $503.55 | $436.38 | 15.39 | $552.52 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $218.85 | $189.44 | 15.52 | $319.76 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.59 | $18.68 | 15.58 | $23.90 | |
| IEX | IDEX Corp. | 0.000 | 1 | $211.46 | $182.64 | 15.78 | $245.60 | |
| KMX | CarMax Inc. | 0.003 | 2 | $87.11 | $69.19 | $59.66 | 15.97 | $88.22 |
| 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 | $190.10 | $163.63 | 16.18 | $198.57 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.37 | $33.88 | 16.20 | $54.16 |
| BB | BlackBerry Ltd. | 0.009 | 1 | $2.75 | $2.86 | $2.46 | 16.26 | $5.75 |
| PTEN | Patterson-UTI Energy Inc. | 0.019 | 1 | $11.94 | $10.99 | $9.45 | 16.30 | $15.85 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $16.95 | $14.57 | 16.33 | $26.37 |
| CVX | Chevron Corp. | 0.002 | 3 | $157.74 | $159.11 | $136.73 | 16.37 | $166.40 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $27.71 | $23.80 | 16.43 | $29.40 | |
| ADBE | Adobe Inc. | 0.019 | 2 | $504.60 | $478.52 | $410.70 | 16.51 | $638.25 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $248.90 | $213.60 | 16.53 | $254.14 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.89 | $19.62 | 16.67 | $31.43 | |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $44.08 | $37.78 | 16.68 | $89.11 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $16.09 | $13.78 | 16.76 | $17.12 | |
| INFY | Infosys Ltd. | 0.015 | 2 | $17.06 | $14.61 | 16.77 | $20.74 | |
* "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.