No. of sells/reductions (reported so far): 1272

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Sells▼ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
ALEX Alexander & Baldwin 0.003 2 $16.34 $15.17 7.71 $19.24
ALGN Align Technology Inc. 0.003 2 $327.92 $253.81 $176.34 43.93 $413.20
USCB USCB Financial Holdings Inc. 0.003 2 $11.93 $8.81 35.41 $12.75
FAF First Amer'n Corp. 0.003 2 $61.05 $54.50 $48.67 11.98 $64.94
ISRG Intuitive Surgical Inc. 0.003 2 $401.25 $254.85 57.45 $408.43
ET Energy Transfer LP 0.003 2 $15.73 $15.48 $11.26 37.48 $16.18
BEKE KE Holdings Inc. 0.003 2 $13.73 $16.99 $12.14 39.95 $20.48
BRO Brown & Brown Inc. 0.003 2 $87.57 $61.29 42.88 $91.70
TRUP Trupanion Inc. 0.003 2 $27.94 $18.45 51.44 $36.66
DVN Devon Energy Corp. 0.003 2 $50.18 $48.91 $40.28 21.43 $55.09
FHB First Hawaiian Inc. 0.003 2 $21.96 $20.35 $15.26 33.36 $22.40
CCAP Crescent Capital BDC Inc. 0.003 2 $17.25 $18.09 $10.64 70.02 $18.20
APA APA Corp. 0.003 2 $34.74 $29.83 $28.90 3.22 $44.89
TNC Tennant Co. 0.003 2 $101.29 $71.95 40.78 $124.11
GHM Graham Corp. 0.003 2 $27.27 $27.55 $11.03 149.77 $34.73
CTOS Custom Truck One Source Inc. 0.003 2 $4.60 $3.61 27.42 $7.53
TW Tradeweb Markets Inc. 0.002 2 $104.17 $110.56 $64.45 71.54 $114.07
TGS Transportadora de Gas Del Sur SA 0.002 2 $19.06 $9.50 100.63 $20.16
EFC Ellington Financial LLC 0.002 2 $12.02 $10.58 13.61 $12.63
NOV Nov Inc. 0.002 2 $19.52 $18.55 $13.89 33.55 $21.73
NCLH Norwegian Cruise Line Hlgs Ltd. 0.002 2 $16.57 $12.71 30.37 $22.75
BLK BlackRock Inc. 0.002 2 $833.70 $771.23 $588.58 31.03 $845.00
BMY Bristol-Myers Squibb 0.002 2 $54.23 $40.47 $40.38 0.22 $63.72
FANG Diamondback Energy Inc. 0.002 2 $198.17 $197.77 $116.88 69.21 $209.71
ASHTF Ashtead Group plc 0.002 2 $71.22 $72.33 $55.87 29.46 $77.90
MAS Masco Corp. 0.002 2 $67.49 $47.27 42.78 $78.61
HOMB Home Bancshares Inc. 0.002 2 $23.57 $19.16 23.02 $25.42
TPC Tutor Perini Corp. 0.002 2 $21.50 $5.24 310.31 $21.93
GSK GSK plc 0.002 2 $42.87 $44.25 $32.08 37.94 $45.80
BSX Boston Scientific 0.002 2 $68.49 $75.16 $48.35 55.45 $76.25
ALK Alaska Air Group 0.001 2 $41.72 $30.75 35.67 $57.18
LVS Las Vegas Sands Corp. 0.001 2 $51.70 $44.73 $43.23 3.47 $60.29
DKNG DraftKings Inc. 0.001 2 $46.16 $22.65 103.80 $49.57
PHM PulteGroup Inc. 0.001 2 $113.28 $64.76 74.92 $122.72
SO Southern Co. 0.001 2 $79.33 $60.31 31.54 $79.77
STC Stewart Information Services 0.001 2 $65.07 $64.25 $37.77 70.11 $66.66
MLR Miller Industries Inc. 0.001 2 $58.97 $31.89 84.92 $60.68
ALV Autoliv Inc. 0.001 2 $129.06 $77.72 66.06 $129.38
AWI Armstrong World Industries Inc. 0.001 2 $124.22 $115.60 $61.31 88.55 $125.26
SMHI SEACOR Marine Holdings Inc. 0.001 2 $13.94 $13.87 $7.74 79.20 $15.24
PBH Prestige Consumer Healthcare 0.001 2 $63.20 $55.96 12.94 $75.31
FWONA Liberty Media Corp Formula One Series A 0.001 2 $58.74 $66.48 $55.08 20.70 $69.48
NOC Northrop Grumman Corp. 0.001 2 $478.66 $455.54 $409.41 11.27 $490.72
BR Broadridge Financial Solutions 0.001 2 $196.37 $142.11 38.18 $209.41
HAIN Hain Celestial Group 0.001 2 $7.06 $5.69 24.08 $13.24
FRSH Freshworks Inc. 0.001 2 $18.21 $13.37 $13.01 2.77 $24.98
FWONK Liberty Media Corp Formula One Series C 0.001 2 $65.60 $72.35 $60.95 18.70 $78.58
CNQ Canadian Natural Resources 0.001 2 $77.46 $50.96 52.00 $82.58
GCI Gannett Co. 0.001 2 $2.44 $3.77 $1.66 127.11 $3.93
TPL Texas Pacific Land Corp. 0.001 2 $618.05 $419.58 47.30 $663.85
VOXX VOXX International Corp. 0.001 2 $3.73 $3.61 3.32 $13.23
LFUS Littelfuse Inc. 0.001 2 $242.35 $257.53 $209.99 22.64 $304.33
WBS Webster Financial Corp. 0.001 2 $50.77 $43.83 $33.60 30.45 $52.46
BUDFF Anheuser Busch Inbev SA NV 0.001 2 $65.25 $50.62 28.90 $67.75
GSHD Goosehead Insurance Inc. 0.001 2 $66.62 $65.08 $50.47 28.95 $92.76
ACHC Acadia Healthcare Co. 0.001 2 $79.22 $62.83 $62.83 0.00 $87.77
T AT&T Inc. 0.001 2 $17.60 $17.28 $12.76 35.42 $17.86
GD General Dynamics 0.001 2 $282.49 $297.33 $197.87 50.27 $301.48
KEYS Keysight Technologies Inc. 0.001 2 $156.38 $142.52 $118.57 20.20 $172.72
WNC Wabash National 0.001 2 $22.06 $19.89 10.91 $29.98
TFII Tfi International Inc 0.001 2 $133.19 $101.79 30.85 $162.13
CABO Cable ONE Inc. 0.001 2 $423.13 $369.13 $332.94 10.87 $730.61
CAKE Cheesecake Factory 0.001 2 $36.15 $37.92 $27.28 39.00 $40.67
HKHHF Heineken Holding NV 0.001 2 $80.76 $81.91 $73.19 11.91 $89.45
RL Ralph Lauren Corp. 0.001 2 $167.02 $100.93 65.48 $191.24
JCI Johnson Controls Intl. plc 0.001 2 $65.32 $72.69 $47.30 53.68 $74.23
VNT Vontier Corp. 0.001 2 $45.36 $39.50 $28.79 37.20 $45.62
IBM International Business Machines 0.001 2 $169.69 $122.26 38.79 $197.22
PNTG Pennant Group Inc. 0.000 2 $23.94 $10.31 132.20 $24.06
ESGD Ishares Trust Ishares Esg Aw 0.000 2 $81.29 $64.14 26.74 $82.11
SABR Sabre Corp. 0.000 2 $3.07 $1.81 69.61 $5.77
EXR Extra Space Storage Inc. 0.000 2 $147.00 $142.42 $98.97 43.90 $163.18
ROIC Retail Opportunity Investments Corp. 0.000 2 $12.82 $12.07 $10.63 13.55 $14.46
DOCS Doximity Inc. 0.000 2 $26.93 $28.70 $19.71 45.61 $36.29
TYL Tyler Technologies Inc. 0.000 2 $424.98 $478.64 $361.16 32.53 $500.49
IDWM IDW Media Holdings 0.000 2 $0.44 $0.30 46.67 $1.00
AMRC Ameresco Inc. CL A 0.000 2 $26.88 $17.55 53.16 $63.19
DANOY Danone 0.000 2 $12.82 $10.30 24.47 $13.10
DXCM DexCom Inc. 0.000 2 $127.42 $74.75 70.46 $142.00
RBGPF Reckitt Benckiser Group Plc 0.000 2 $55.21 $50.76 8.77 $77.40
RCL Royal Caribbean Cruises Ltd. 0.000 2 $140.68 $76.31 84.35 $143.93
UFI Unifi Inc. 0.000 2 $6.51 $5.41 20.33 $8.97
MODG Callaway Golf Co. 0.000 2 $14.96 $9.84 52.03 $20.75
GIB CGI Inc. 0.000 2 $102.29 $93.07 9.91 $118.89
ALIT Alight Inc. 0.000 2 $9.85 $7.91 $6.33 24.96 $10.38
INGR Ingredion Inc. 0.000 2 $116.85 $116.42 $88.31 31.83 $122.18
DT Dynatrace Inc. 0.000 2 $46.45 $46.04 $43.29 6.35 $61.41
AVNW Aviat Networks Inc. 0.000 2 $30.41 $25.08 21.25 $38.85
EVBG Everbridge Inc. 0.000 2 $34.77 $18.50 87.95 $35.70
PRKS United Parks and Resorts Inc. 0.000 2 $53.21 $40.87 30.19 $61.30
DOC-OLD Physicians Realty Trust 0.000 2 $11.23 $10.34 8.61 $14.67
CIEN Ciena Corp. 0.000 2 $49.50 $39.94 23.94 $63.24
DOC Healthpeak Properties Inc. 0.000 2 $18.75 $18.91 $14.72 28.46 $21.31
PTON Peloton Interactive Inc. 0.000 2 $2.98 $2.70 10.37 $9.87
MS Morgan Stanley 0.000 2 $94.16 $98.69 $68.04 45.05 $103.25
NTPIF Nam Tai Property Inc. 0.000 2 $4.00 $0.50 700.00 $6.00
AZEK AZEK Co. Inc. CL A 0.000 2 $46.76 $23.08 102.60 $50.78
FULT Fulton Financial Corp. 0.000 2 $16.59 $10.21 62.49 $17.68
AVB AvalonBay Communities 0.000 2 $192.31 $157.56 22.06 $200.71
MORN Morningstar Inc. 0.000 2 $291.68 $183.04 59.35 $316.06
* "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.