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 |
| TMQ | Trilogy Metals Inc. | 0.000 | 1 | $0.44 | $0.39 | 12.82 | $0.69 | |
| LAD | Lithia Motors Inc. | 0.015 | 3 | $304.21 | $257.27 | $228.04 | 12.82 | $330.72 |
| PBH | Prestige Consumer Healthcare | 0.001 | 2 | $63.20 | $55.96 | 12.94 | $75.31 | |
| MSCI | MSCI Inc. | 0.001 | 4 | $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 | 0.073 | 4 | $88.18 | $77.74 | $68.69 | 13.18 | $91.43 |
| EVRI | Everi Holdings Inc. | 0.015 | 1 | $11.21 | $9.90 | 13.23 | $19.85 | |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $62.20 | $54.92 | 13.26 | $71.19 |
| XLP | Consumer Staples SPDR | 0.000 | 1 | $72.75 | $64.20 | 13.32 | $74.56 | |
| CNH | CNH Industrial NV | 0.021 | 1 | $12.96 | $10.63 | $9.38 | 13.33 | $15.11 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $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 | 0.002 | 2 | $12.02 | $10.58 | 13.61 | $12.63 | |
| GPC | Genuine Parts | 0.000 | 2 | $141.78 | $124.63 | 13.76 | $167.19 | |
| OPCH | Option Care Health Inc. | 0.034 | 1 | $29.77 | $26.17 | 13.76 | $35.74 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $77.44 | $68.06 | 13.78 | $81.32 | |
| INCY | Incyte Corp. | 0.000 | 2 | $57.26 | $50.27 | 13.90 | $67.36 | |
| MDLZ | Mondelez International | 0.059 | 4 | $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. | 0.036 | 6 | $27.75 | $28.32 | $24.83 | 14.06 | $38.23 |
| WOOF | Petco Health and Wellness Co. | 0.000 | 1 | $2.67 | $2.34 | 14.10 | $11.36 | |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $38.99 | $34.12 | 14.27 | $51.35 |
| CLX | Clorox Co. | 0.000 | 2 | $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. | 0.011 | 5 | $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. | 0.053 | 15 | $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 | 3 | $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 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.004 | 1 | $6.65 | $5.79 | 14.85 | $7.67 | |
| ATHM | Autohome Inc. | 0.006 | 4 | $27.37 | $23.81 | 14.95 | $32.70 | |
| CHWY | Chewy Inc. | 0.000 | 2 | $16.90 | $14.69 | 15.04 | $40.78 | |
| CHTR | Charter Communications | 0.008 | 4 | $297.94 | $271.64 | $236.08 | 15.06 | $458.30 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.001 | 1 | $39.07 | $39.10 | $33.95 | 15.17 | $50.15 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $45.99 | $39.91 | 15.23 | $54.75 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.96 | $11.90 | $10.32 | 15.31 | $13.41 |
| AMH | American Homes 4 Rent | 0.001 | 4 | $36.78 | $35.70 | $30.95 | 15.35 | $37.49 |
| IQ | iQIYI Inc. | 0.000 | 1 | $3.53 | $3.06 | 15.36 | $7.99 | |
| UNH | United Health Group Inc. | 0.098 | 17 | $498.80 | $503.55 | $436.38 | 15.39 | $552.52 |
| KMT | Kennametal Inc. | 0.002 | 1 | $24.88 | $21.55 | 15.45 | $29.65 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $218.85 | $189.44 | 15.52 | $319.76 |
| ENOV | Enovis Corp. | 0.002 | 1 | $62.44 | $49.74 | $43.04 | 15.57 | $66.14 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.59 | $18.68 | 15.58 | $23.90 | |
| VICR | Vicor Corp. | 0.003 | 1 | $41.02 | $35.48 | 15.61 | $98.38 | |
| MHSDF | Megacable Holdings SAB de CV | 0.005 | 1 | $2.21 | $1.91 | 15.71 | $3.10 | |
| IEX | IDEX Corp. | 0.000 | 2 | $211.46 | $182.64 | 15.78 | $245.60 | |
| KMX | CarMax Inc. | 0.023 | 5 | $87.11 | $69.19 | $59.66 | 15.97 | $88.22 |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | $38.93 | $33.56 | 16.00 | $45.59 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| AAPL | Apple Inc. | 0.091 | 13 | $173.21 | $190.10 | $163.63 | 16.18 | $198.57 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | $39.37 | $33.88 | 16.20 | $54.16 |
| ACLS | Axcelis Technologies | 0.000 | 1 | $122.36 | $105.28 | 16.22 | $201.00 | |
| BB | BlackBerry Ltd. | 0.010 | 2 | $2.75 | $2.86 | $2.46 | 16.26 | $5.75 |
| PTEN | Patterson-UTI Energy Inc. | 0.022 | 3 | $11.94 | $10.99 | $9.45 | 16.30 | $15.85 |
| YOU | Clear Secure Inc. | 0.000 | 2 | $21.27 | $16.95 | $14.57 | 16.33 | $26.37 |
| CVX | Chevron Corp. | 0.003 | 6 | $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 | |
| BZ | Kanzhun Ltd | 0.005 | 1 | $14.64 | $12.57 | 16.47 | $23.45 | |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.60 | $478.52 | $410.70 | 16.51 | $638.25 |
| VRSK | Verisk Analytics Inc. | 0.001 | 6 | $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 | 2 | $16.09 | $13.78 | 16.76 | $17.12 | |
| INFY | Infosys Ltd. | 0.016 | 3 | $17.06 | $14.61 | 16.77 | $20.74 | |
| CSX | CSX Corp. | 0.012 | 2 | $37.07 | $33.48 | $28.65 | 16.86 | $39.87 |
| HUM | Humana Inc. | 0.009 | 2 | $346.72 | $349.10 | $298.61 | 16.91 | $528.15 |
| BP | BP plc | 0.008 | 4 | $37.68 | $37.46 | $32.04 | 16.92 | $39.93 |
| ODFL | Old Dominion Freight Line | 0.002 | 4 | $189.62 | $173.32 | $148.23 | 16.93 | $227.80 |
| QLYS | Qualys Inc. | 0.001 | 4 | $166.88 | $143.38 | $122.53 | 17.02 | $206.35 |
| IPG | Interpublic Group | 0.001 | 1 | $31.19 | $26.64 | 17.08 | $39.74 | |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | $769.07 | $656.68 | 17.11 | $905.16 |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $14.93 | $12.73 | 17.28 | $30.63 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.73 | $3.18 | 17.30 | $18.44 | |
| EG | Everest Group Ltd | 0.025 | 5 | $388.51 | $331.08 | 17.35 | $415.18 | |
| KLIC | Kulicke & Soffa Ind. | 0.002 | 1 | $50.31 | $46.78 | $39.75 | 17.69 | $59.29 |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.57 | $9.83 | 17.70 | $21.06 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $44.72 | $37.98 | 17.75 | $117.68 | |
| HON | Honeywell Int'l Inc. | 0.001 | 1 | $205.25 | $199.21 | $169.16 | 17.76 | $207.27 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $98.00 | $83.21 | 17.77 | $105.98 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $163.11 | $138.36 | 17.89 | $168.54 |
| SYY | Sysco Corp. | 0.003 | 3 | $81.18 | $72.45 | $61.43 | 17.94 | $82.37 |
| ILMN | Illumina Inc. | 0.388 | 4 | $137.32 | $105.06 | $89.00 | 18.04 | $213.12 |
| IVT | Inventrust Properties Corp | 0.013 | 2 | $23.93 | $20.26 | 18.11 | $26.78 | |
| LMT | Lockheed Martin Corp. | 0.001 | 5 | $454.90 | $458.49 | $388.14 | 18.12 | $473.54 |
| DGX | Quest Diagnostics | 0.006 | 2 | $133.11 | $138.92 | $117.60 | 18.13 | $145.62 |
| TWLO | Twilio Inc. | 0.000 | 1 | $58.99 | $49.86 | 18.31 | $78.16 | |
| ZTS | Zoetis Inc. | 0.002 | 4 | $169.21 | $171.36 | $144.80 | 18.34 | $200.89 |
| WHGRF | WH Group Ltd | 0.003 | 1 | $0.58 | $0.49 | 18.37 | $0.64 | |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $248.06 | $209.51 | 18.40 | $291.27 |
| AXL | American Axle & Manufacturing Holdings | 0.008 | 2 | $7.45 | $6.29 | 18.44 | $9.55 | |
| MNST | Monster Beverage Corp. | 0.000 | 1 | $55.83 | $47.13 | 18.46 | $60.47 | |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $74.58 | $62.92 | 18.53 | $87.10 |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $44.23 | $37.31 | 18.55 | $50.38 |
| PSA | Public Storage | 0.000 | 2 | $270.63 | $228.28 | 18.55 | $309.04 | |
* "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.