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 |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $806.82 | $473.54 | 70.38 | $816.87 |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.56 | $9.54 | 73.58 | $17.44 | |
| RH | RH | 0.000 | 2 | $348.27 | $252.51 | $207.26 | 21.83 | $406.38 |
| BXP | Boston Properties | 0.000 | 2 | $65.31 | $57.11 | $44.63 | 27.96 | $71.79 |
| TKR | Timken Co. | 0.105 | 1 | $87.43 | $84.07 | $64.90 | 29.54 | $94.35 |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $166.85 | $98.75 | 68.96 | $187.60 | |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| RJF | Raymond James Financial Inc. | 0.071 | 1 | $121.63 | $88.76 | 37.03 | $131.19 | |
| SE | Sea Ltd | 0.070 | 1 | $53.71 | $68.05 | $34.35 | 98.11 | $74.33 |
| NXST | Nexstar Media Group | 0.067 | 1 | $175.02 | $124.61 | 40.45 | $185.42 | |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $322.78 | $258.01 | 25.10 | $364.31 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $22.40 | $22.01 | 1.77 | $31.69 |
| UPBD | Upbound Group Inc. | 0.052 | 1 | $35.21 | $30.50 | $23.94 | 27.40 | $34.97 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | $1145.06 | $688.80 | 66.24 | $1157.56 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| ASH | Ashland Global Holdings Inc. | 0.045 | 1 | $97.37 | $98.32 | $70.18 | 40.10 | $100.99 |
| FLS | Flowserve Corp. | 0.039 | 1 | $45.68 | $48.60 | $31.85 | 52.59 | $50.49 |
| EQH | Equitable Holdings Inc. | 0.039 | 1 | $38.01 | $40.71 | $23.50 | 73.23 | $41.27 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| WRLD | World Acceptance Corp. | 0.036 | 1 | $126.12 | $94.57 | 33.36 | $160.07 | |
| TDW | Tidewater Inc. | 0.035 | 1 | $102.52 | $42.62 | 140.54 | $111.42 | |
| STZ | Constellation Brands | 0.033 | 1 | $244.00 | $224.93 | 8.48 | $273.78 | |
| GRBK | Green Brick Partners | 0.032 | 1 | $60.23 | $53.36 | $37.31 | 43.02 | $61.62 |
| PAYC | Paycom Software Inc. | 0.032 | 1 | $199.01 | $163.60 | $145.23 | 12.65 | $371.19 |
| BX | Blackstone Group | 0.031 | 1 | $131.37 | $116.07 | $80.04 | 45.01 | $132.66 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $288.39 | $150.44 | 91.70 | $295.90 |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $105.07 | $12.06 | 771.23 | $129.00 |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.67 | $6.94 | 96.97 | $16.31 | |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $260.28 | $210.69 | 23.54 | $301.67 |
| JXN | Jackson Financial Inc. | 0.027 | 1 | $75.44 | $26.15 | 188.49 | $81.52 | |
| CMG | Chipotle Mexican Grill Inc. | 0.027 | 1 | $2906.77 | $3072.84 | $1768.64 | 73.74 | $3260.00 |
| NMIH | NMI Holdings | 0.026 | 1 | $32.34 | $32.15 | $31.59 | 1.77 | $34.26 |
| FE | FirstEnergy Corp. | 0.025 | 1 | $38.53 | $31.12 | 23.81 | $40.65 | |
| FN | Fabrinet | 0.024 | 1 | $189.02 | $241.05 | $108.54 | 122.08 | $250.38 |
| H | Hyatt Hotels Corp. | 0.024 | 1 | $144.61 | $96.45 | 49.93 | $161.33 | |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | $37.16 | $21.43 | 73.40 | $41.67 | |
| HRB | H&R Block Inc. | 0.023 | 1 | $49.90 | $28.89 | 72.72 | $54.21 | |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| SLB | Schlumberger Ltd. | 0.023 | 1 | $54.81 | $45.63 | $41.88 | 8.95 | $61.47 |
| GWRE | Guidewire Software Inc. | 0.022 | 1 | $120.00 | $68.45 | 75.31 | $125.35 | |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| DPZ | Dominos Pizza Inc. | 0.021 | 1 | $496.88 | $510.09 | $282.03 | 80.86 | $542.75 |
| APO | Apollo Global Management | 0.021 | 1 | $112.45 | $113.14 | $65.19 | 73.55 | $117.21 |
| APTV | Aptiv PLC | 0.020 | 1 | $81.49 | $68.84 | 18.38 | $113.60 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.019 | 1 | $36.53 | $29.48 | 23.91 | $43.24 | |
| BC | Brunswick Corp. | 0.019 | 1 | $77.18 | $65.49 | 17.85 | $98.71 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| PTEN | Patterson-UTI Energy Inc. | 0.019 | 1 | $11.94 | $10.56 | $9.45 | 11.75 | $15.85 |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $227.42 | $178.40 | 27.48 | $256.39 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | $31.23 | $3.61 | 765.10 | $31.25 | |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| GIL | Gildan Activewear Inc. | 0.018 | 1 | $37.13 | $36.12 | $26.36 | 37.03 | $38.65 |
| NYT | New York Times CL A | 0.018 | 1 | $49.79 | $34.69 | 43.53 | $50.26 | |
| GPOR | Gulfport Energy Corp. | 0.018 | 1 | $160.12 | $159.00 | $93.67 | 69.74 | $165.19 |
| MO | Altria Group Inc. | 0.017 | 1 | $43.62 | $45.17 | $37.33 | 21.00 | $46.60 |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $40.71 | $25.79 | 57.85 | $42.73 | |
| AYI | Acuity Brands Inc. | 0.017 | 1 | $268.73 | $253.44 | $148.89 | 70.22 | $272.58 |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $40.73 | $33.14 | 22.90 | $49.02 | |
| ROG | Rogers Corp. | 0.017 | 1 | $117.19 | $105.48 | 11.10 | $173.16 | |
| GLD | SPDR Gold Trust | 0.017 | 1 | $205.72 | $216.14 | $168.30 | 28.43 | $225.66 |
| HI | Hillenbrand Inc. | 0.016 | 1 | $43.83 | $36.82 | 19.04 | $52.87 | |
| HAL | Halliburton Co. | 0.016 | 1 | $39.67 | $27.33 | 45.15 | $43.45 | |
| VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $483.59 | $370.47 | 30.53 | $489.99 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| ALL | Allstate Corp. | 0.015 | 1 | $173.01 | $163.51 | $98.51 | 65.98 | $177.37 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $96.25 | $80.62 | 19.39 | $121.65 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $63.80 | $8.28 | 670.53 | $99.41 | |
| CFLT | Confluent Inc. | 0.014 | 1 | $30.27 | $14.69 | 106.06 | $41.22 | |
| BAM | Brookfield Asset Management | 0.014 | 1 | $42.02 | $38.34 | $27.82 | 37.81 | $43.00 |
| SPB | Spectrum Brands Holdings Inc. | 0.014 | 1 | $89.00 | $88.01 | $64.26 | 36.96 | $96.30 |
| HII | Huntington Ingalls Industries | 0.014 | 1 | $248.31 | $195.07 | 27.29 | $299.50 | |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $70.49 | $60.83 | 15.88 | $81.42 |
| IVT | Inventrust Properties Corp | 0.012 | 1 | $23.88 | $20.31 | 17.58 | $26.78 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.012 | 1 | $40.84 | $18.00 | 126.89 | $53.92 | |
| MLM | Martin Marietta | 0.012 | 1 | $563.48 | $388.78 | 44.94 | $626.67 | |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $27.21 | $19.92 | 36.60 | $29.50 |
| NYCB | New York Community Bancorp | 0.011 | 1 | $3.26 | $1.70 | 91.76 | $13.90 | |
| VRT | Vertiv Holdings Co. | 0.011 | 1 | $81.67 | $103.24 | $18.72 | 451.50 | $109.27 |
| M | Macy's Inc. | 0.011 | 1 | $19.76 | $10.36 | 90.73 | $22.10 | |
| CLVT | Clarivate Plc | 0.011 | 1 | $7.43 | $5.64 | $5.59 | 0.89 | $10.03 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $256.60 | $139.13 | 84.43 | $263.91 | |
| LBTYA | Liberty Global Ltd CL A | 0.011 | 1 | $17.02 | $15.82 | $15.01 | 5.40 | $20.56 |
| SHEL | Shell plc | 0.011 | 1 | $67.04 | $71.47 | $53.53 | 33.51 | $73.90 |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| GEHC | GE HealthCare Technologies Inc. | 0.010 | 1 | $90.91 | $78.42 | $62.28 | 25.92 | $94.43 |
| DELL | Dell Technologies Inc. | 0.010 | 1 | $114.11 | $179.29 | $43.53 | 311.88 | $179.68 |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $35.35 | $22.36 | 58.09 | $39.98 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | $55.04 | $35.66 | 54.35 | $55.39 | |
| BB | BlackBerry Ltd. | 0.009 | 1 | $2.75 | $2.76 | $2.46 | 12.20 | $5.75 |
| AIG | American International Group | 0.009 | 1 | $78.17 | $77.55 | $51.60 | 50.29 | $80.83 |
| TKO | TKO Group Holdings Inc. | 0.009 | 1 | $86.41 | $108.77 | $72.33 | 50.38 | $110.51 |
| SNA | Snap-On Inc. | 0.009 | 1 | $265.52 | $241.22 | 10.07 | $296.48 | |
| HUM | Humana Inc. | 0.009 | 1 | $346.72 | $345.20 | $298.61 | 15.60 | $528.15 |
| GTN | Gray Television Inc. | 0.009 | 1 | $5.52 | $5.37 | 2.79 | $10.34 | |
| PDD | Pinduoduo Inc. | 0.008 | 1 | $116.25 | $151.24 | $62.53 | 141.87 | $164.69 |
| GTX | Garrett Motion Inc. | 0.008 | 1 | $9.94 | $8.79 | $6.43 | 36.70 | $10.09 |
| CEG | Constellation Energy Corp. | 0.008 | 1 | $184.85 | $220.69 | $81.31 | 171.42 | $236.30 |
| PSX | Phillips 66 | 0.008 | 1 | $163.34 | $138.10 | $86.78 | 59.14 | $172.71 |
* "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.