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 |
| BC | Brunswick Corp. | 0.036 | 3 | $76.98 | $65.49 | 17.54 | $98.71 | |
| PARA | Paramount Global CL B | 0.021 | 5 | $11.77 | $11.84 | $10.07 | 17.58 | $17.24 |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $97.93 | $83.70 | $71.18 | 17.59 | $102.00 |
| IVT | Inventrust Properties Corp | 0.013 | 2 | $23.90 | $20.31 | 17.68 | $26.78 | |
| SYY | Sysco Corp. | 0.003 | 3 | $81.18 | $72.31 | $61.43 | 17.71 | $82.37 |
| POOL | Pool Corp. | 0.003 | 5 | $387.67 | $354.64 | $301.27 | 17.72 | $418.31 |
| APTV | Aptiv PLC | 0.023 | 2 | $81.05 | $68.84 | 17.74 | $113.60 | |
| NWL | Newell Brands Inc. | 0.006 | 3 | $7.43 | $6.31 | 17.75 | $11.13 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| DGII | Digi International | 0.003 | 1 | $25.06 | $21.25 | 17.93 | $42.95 | |
| BABA | Alibaba Group Holdings | 0.085 | 8 | $71.90 | $78.61 | $66.63 | 17.98 | $101.14 |
| EXPE | Expedia Group Inc. | 0.071 | 6 | $137.75 | $109.16 | $92.48 | 18.04 | $160.05 |
| LANC | Lancaster Colony | 0.000 | 1 | $183.09 | $154.96 | 18.15 | $214.36 | |
| CCK | Crown Holdings | 0.016 | 2 | $79.26 | $82.01 | $69.39 | 18.19 | $95.50 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $110.61 | $93.53 | 18.26 | $221.11 | |
| DVN | Devon Energy Corp. | 0.003 | 2 | $50.18 | $47.64 | $40.28 | 18.27 | $55.09 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $65.60 | $72.09 | $60.95 | 18.28 | $78.58 |
| MMM | 3M Co. | 0.000 | 4 | $106.07 | $97.10 | $82.08 | 18.30 | $108.44 |
| LOW | Lowe's Cos. | 0.204 | 6 | $254.73 | $213.06 | $180.08 | 18.31 | $261.24 |
| WHGRF | WH Group Ltd | 0.003 | 1 | $0.58 | $0.49 | 18.37 | $0.64 | |
| ZTS | Zoetis Inc. | 0.002 | 4 | $169.21 | $171.42 | $144.80 | 18.38 | $200.89 |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $71.99 | $60.79 | 18.42 | $85.08 |
| MNST | Monster Beverage Corp. | 0.000 | 1 | $55.83 | $47.13 | 18.46 | $60.47 | |
| STT | State Street Corp. | 0.001 | 5 | $77.32 | $73.09 | $61.67 | 18.52 | $79.18 |
| FMX | Fomento Economico Mexicano | 0.005 | 4 | $130.27 | $115.55 | $97.49 | 18.52 | $142.89 |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| KEYS | Keysight Technologies Inc. | 0.001 | 2 | $156.38 | $140.60 | $118.57 | 18.58 | $172.72 |
| CCI | Crown Castle International Corp. | 0.008 | 4 | $105.83 | $97.73 | $82.40 | 18.60 | $116.22 |
| RYN | Rayonier Inc. | 0.006 | 1 | $28.80 | $24.27 | 18.67 | $35.00 | |
| AVB | AvalonBay Communities | 0.000 | 2 | $187.10 | $157.56 | 18.75 | $200.71 | |
| KHC | Kraft Heinz Co. | 0.013 | 5 | $36.90 | $34.83 | $29.31 | 18.83 | $38.96 |
| BWA | BorgWarner Inc. | 0.006 | 2 | $34.74 | $34.96 | $29.40 | 18.91 | $49.57 |
| CRGY | Crescent Energy Inc A | 0.072 | 1 | $10.69 | $8.99 | 18.91 | $14.07 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $31.80 | $29.96 | $25.17 | 19.03 | $33.40 |
| HI | Hillenbrand Inc. | 0.016 | 1 | $43.83 | $36.82 | 19.04 | $52.87 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.06 | $8.44 | 19.19 | $11.52 |
| FOXA | Fox Corporation | 0.000 | 2 | $31.27 | $33.57 | $28.15 | 19.25 | $34.53 |
| LAZ | Lazard Inc. | 0.040 | 2 | $41.87 | $40.50 | $33.95 | 19.29 | $42.10 |
| HMC | Honda Motor Co. Ltd. | 0.006 | 2 | $32.83 | $27.52 | 19.30 | $37.65 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 2 | $30.22 | $25.33 | 19.31 | $42.96 | |
| EPD | Enterprise Products Partners LP | 0.004 | 3 | $29.18 | $27.95 | $23.41 | 19.39 | $29.46 |
| XPEL | XPEL Inc. | 0.000 | 2 | $36.77 | $30.75 | 19.58 | $87.46 | |
| CAH | Cardinal Health Inc. | 0.027 | 5 | $111.90 | $94.77 | $79.25 | 19.58 | $115.52 |
| LYB | LyondellBasell Industries | 0.010 | 3 | $97.57 | $81.58 | 19.60 | $107.02 | |
| UL | Unilever PLC | 0.001 | 5 | $50.19 | $53.79 | $44.94 | 19.69 | $54.98 |
| QRVO | Qorvo Inc. | 0.037 | 2 | $96.52 | $80.62 | 19.72 | $121.65 | |
| HD | Home Depot | 0.010 | 8 | $383.60 | $324.24 | $270.81 | 19.73 | $396.87 |
| CNI | Canadian Natl Railway Co. | 0.006 | 2 | $131.71 | $123.32 | $102.95 | 19.79 | $134.02 |
| COP | ConocoPhillips | 0.002 | 5 | $127.28 | $115.28 | $96.07 | 20.00 | $134.96 |
| HOMB | Home Bancshares Inc. | 0.002 | 2 | $23.00 | $19.16 | 20.04 | $25.42 | |
| MMC | Marsh & McLennan | 0.010 | 5 | $205.98 | $202.90 | $169.01 | 20.05 | $211.53 |
| CSGP | CoStar Group Inc. | 0.003 | 1 | $96.60 | $80.88 | $67.35 | 20.09 | $100.38 |
| PAYX | Paychex Inc. | 0.005 | 3 | $122.80 | $119.47 | $99.39 | 20.20 | $127.48 |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $532.71 | $443.09 | 20.23 | $564.22 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.62 | $10.49 | 20.31 | $17.21 | |
| TRP | TC Energy | 0.000 | 1 | $37.64 | $31.27 | 20.37 | $40.52 | |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.41 | $2.00 | 20.50 | $5.33 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $58.74 | $66.45 | $55.08 | 20.64 | $69.48 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.41 | $21.89 | 20.65 | $27.80 |
| MANU | Manchester United plc | 0.016 | 2 | $14.05 | $16.31 | $13.50 | 20.81 | $26.64 |
| CAG | Conagra Brands Inc. | 0.020 | 2 | $29.32 | $24.27 | 20.81 | $33.98 | |
| WAFD | Washington Federal Inc. | 0.000 | 2 | $26.71 | $22.10 | 20.86 | $32.84 | |
| UFI | Unifi Inc. | 0.000 | 2 | $6.54 | $5.41 | 20.89 | $8.97 | |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $116.24 | $113.79 | $94.12 | 20.90 | $122.75 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $60.26 | $49.84 | 20.91 | $84.80 |
| EL | Estee Lauder Cos. | 0.001 | 1 | $154.12 | $122.46 | $101.23 | 20.97 | $201.60 |
| MO | Altria Group Inc. | 0.021 | 4 | $43.62 | $45.16 | $37.33 | 20.98 | $46.60 |
| UNP | Union Pacific | 0.020 | 3 | $245.93 | $227.42 | $187.97 | 20.99 | $257.33 |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $254.16 | $209.99 | 21.03 | $304.33 |
| AZO | AutoZone Inc. | 0.013 | 2 | $3151.67 | $2757.42 | $2277.88 | 21.05 | $3256.37 |
| SZCRF | SCOR SE | 0.004 | 1 | $29.71 | $24.52 | 21.17 | $31.77 | |
| ADP | Automatic Data Processing Inc. | 0.002 | 6 | $249.75 | $240.18 | $198.20 | 21.18 | $255.10 |
| TTWO | Take-Two Interactive Software | 0.004 | 2 | $148.49 | $158.04 | $130.34 | 21.25 | $171.59 |
| PRMW | Primo Water Corp. | 0.028 | 1 | $14.71 | $12.13 | 21.27 | $16.10 | |
| KO | Coca Cola Co. | 0.000 | 7 | $61.18 | $61.55 | $50.74 | 21.30 | $63.76 |
| EHAB | Enhabit Inc | 0.000 | 2 | $8.64 | $7.12 | 21.35 | $14.59 | |
| EOG | EOG Resources | 0.005 | 4 | $127.84 | $123.96 | $102.12 | 21.39 | $138.73 |
| HRL | Hormel Foods Corp. | 0.000 | 3 | $34.89 | $34.35 | $28.28 | 21.46 | $40.68 |
| MKC | McCormick & Co. | 0.012 | 5 | $76.81 | $70.98 | $58.44 | 21.46 | $92.31 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $53.24 | $43.83 | 21.47 | $55.04 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.78 | $44.26 | 21.51 | $55.21 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $62.58 | $51.46 | 21.61 | $68.55 |
| WU | Western Union Co. | 0.006 | 2 | $13.98 | $12.71 | $10.45 | 21.63 | $14.00 |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $30.51 | $25.08 | 21.65 | $38.85 | |
| TNET | TriNet Group | 0.005 | 2 | $105.92 | $87.06 | 21.66 | $134.67 | |
| BTG | B2Gold Corp. | 0.000 | 1 | $2.80 | $2.30 | 21.74 | $3.73 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.08 | $25.53 | 21.74 | $32.31 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.75 | $3.08 | 21.75 | $6.95 | |
| PZZA | Papa John's International | 0.000 | 1 | $71.99 | $59.06 | 21.89 | $93.63 | |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $278.24 | $228.25 | 21.90 | $283.84 | |
| CPT | Camden Property Trust | 0.000 | 1 | $98.40 | $98.88 | $81.09 | 21.94 | $110.49 |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.78 | $29.31 | 22.07 | $37.69 | |
| PYPL | PayPal Holdings Inc. | 0.073 | 7 | $66.05 | $61.35 | $50.25 | 22.09 | $76.54 |
| CPRT | Copart Inc. | 0.035 | 6 | $56.31 | $51.80 | $42.41 | 22.14 | $58.58 |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| OZK | Bank OZK | 0.004 | 1 | $45.46 | $39.33 | $32.14 | 22.37 | $51.01 |
| HES | Hess Corp. | 0.000 | 1 | $150.29 | $122.81 | 22.38 | $166.75 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $220.03 | $179.69 | 22.45 | $262.12 |
| RH | RH | 0.000 | 3 | $348.27 | $253.93 | $207.26 | 22.52 | $406.38 |
* "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.