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 |
| OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $94.25 | $65.04 | 44.91 | $114.50 |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $17.64 | $10.66 | 65.48 | $19.34 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $27.47 | $23.80 | 15.42 | $29.40 | |
| COIN | Coinbase Global Inc. | 0.002 | 1 | $245.66 | $46.43 | 429.10 | $280.83 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $17.27 | $5.12 | 237.30 | $21.60 | |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| MSI | Motorola Solutions Inc. | 0.002 | 1 | $361.37 | $357.56 | $268.07 | 33.38 | $372.01 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 1 | $16.58 | $12.71 | 30.45 | $22.75 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 1 | $39.21 | $35.05 | $27.55 | 27.22 | $41.58 |
| PINS | Pinterest Inc. | 0.002 | 1 | $34.67 | $41.98 | $23.36 | 79.71 | $43.12 |
| NTRS | Northern Trust Corp. | 0.002 | 1 | $88.92 | $82.47 | $60.15 | 37.11 | $89.25 |
| OVV | Ovintiv Inc. | 0.002 | 1 | $49.42 | $32.23 | 53.34 | $55.95 | |
| ALC | Alcon Inc. | 0.002 | 1 | $88.28 | $69.21 | 27.55 | $91.08 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $87.51 | $84.18 | 3.96 | $150.77 | |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| CNI | Canadian Natl Railway Co. | 0.002 | 1 | $131.71 | $123.69 | $102.95 | 20.15 | $134.02 |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $91.99 | $89.66 | $59.92 | 49.63 | $96.41 |
| PPG | PPG Industries | 0.002 | 1 | $144.90 | $127.82 | $118.59 | 7.78 | $150.00 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| FHB | First Hawaiian Inc. | 0.002 | 1 | $21.96 | $20.29 | $15.31 | 32.53 | $22.40 |
| VVV | Valvoline Inc. | 0.002 | 1 | $39.72 | $29.15 | 36.26 | $45.37 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| TPC | Tutor Perini Corp. | 0.002 | 1 | $22.04 | $5.38 | 309.67 | $22.09 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| SAFRY | Safran SA | 0.002 | 1 | $226.76 | $57.60 | $35.51 | 62.21 | $58.70 |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| SMAR | Smartsheet Inc. | 0.002 | 1 | $38.50 | $38.45 | $35.52 | 8.25 | $52.81 |
| MIDD | Middleby Corp. | 0.002 | 1 | $124.55 | $109.59 | 13.65 | $161.01 | |
| BSX | Boston Scientific | 0.002 | 2 | $68.49 | $75.29 | $48.35 | 55.72 | $76.25 |
| FL | Foot Locker Inc. | 0.002 | 2 | $22.14 | $14.56 | 52.06 | $40.75 | |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $53.04 | $44.66 | $44.49 | 0.38 | $71.89 |
| MAT | Mattel Inc. | 0.002 | 2 | $19.81 | $17.59 | $16.20 | 8.58 | $22.64 |
| MKL | Markel Group Inc. | 0.002 | 2 | $1521.48 | $1601.68 | $1295.65 | 23.62 | $1670.24 |
| EPAM | EPAM Systems Inc. | 0.002 | 2 | $276.16 | $178.43 | $174.22 | 2.42 | $317.50 |
| ADSK | Autodesk Inc. | 0.002 | 2 | $260.42 | $206.11 | $192.01 | 7.34 | $279.53 |
| FANG | Diamondback Energy Inc. | 0.002 | 2 | $198.17 | $196.06 | $116.88 | 67.74 | $209.71 |
| NXPI | NXP Semiconductors NV | 0.002 | 2 | $247.77 | $274.26 | $164.26 | 66.97 | $282.22 |
| LEN | Lennar Corp. | 0.002 | 2 | $171.98 | $155.68 | $102.23 | 52.28 | $172.02 |
| RKT | Rocket Companies Inc. | 0.002 | 2 | $14.55 | $13.57 | $7.17 | 89.26 | $15.60 |
| ENTG | Entegris Inc. | 0.002 | 2 | $140.54 | $129.84 | $83.93 | 54.70 | $146.80 |
| CPRT | Copart Inc. | 0.002 | 2 | $56.31 | $52.35 | $42.41 | 23.44 | $58.58 |
| TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $109.23 | $64.45 | 69.48 | $114.07 |
| FUL | H.B. Fuller Co. | 0.002 | 2 | $77.38 | $61.91 | 24.99 | $84.06 | |
| DENN | Denny's Corp. | 0.002 | 2 | $8.96 | $6.94 | $6.77 | 2.51 | $12.53 |
| OMC | Omnicom Group | 0.002 | 2 | $96.76 | $91.56 | $71.07 | 28.83 | $98.06 |
| MAS | Masco Corp. | 0.002 | 2 | $67.78 | $47.27 | 43.39 | $78.61 | |
| WMT | Walmart Inc. | 0.002 | 3 | $60.17 | $65.01 | $47.97 | 35.52 | $65.69 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.80 | $91.80 | $85.67 | 7.16 | $91.80 |
| POOL | Pool Corp. | 0.002 | 3 | $387.67 | $352.81 | $301.27 | 17.11 | $418.31 |
| CVX | Chevron Corp. | 0.002 | 3 | $157.74 | $157.76 | $136.73 | 15.38 | $166.40 |
| CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $91.22 | $66.39 | 37.40 | $95.59 |
| PG | Procter & Gamble | 0.002 | 5 | $162.25 | $161.67 | $138.79 | 16.49 | $168.54 |
| BRO | Brown & Brown Inc. | 0.003 | 1 | $86.44 | $61.29 | 41.03 | $91.70 | |
| RWAY | Runway Growth Finance Corp | 0.003 | 1 | $11.69 | $9.41 | 24.23 | $12.86 | |
| IWF | iShares Russell 1000 Growth ETF | 0.003 | 1 | $337.03 | $344.30 | $255.08 | 34.98 | $348.07 |
| AGO | Assured Guaranty Ltd. | 0.003 | 1 | $76.14 | $50.61 | 50.44 | $95.89 | |
| TRUP | Trupanion Inc. | 0.003 | 1 | $29.01 | $18.45 | 57.24 | $36.66 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $255.71 | $248.69 | 2.82 | $342.33 |
| FCX | Freeport-McMoran Inc. | 0.003 | 1 | $47.02 | $52.06 | $32.72 | 59.11 | $55.24 |
| ET | Energy Transfer LP | 0.003 | 1 | $15.73 | $15.46 | $11.34 | 36.33 | $16.18 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 1 | $17.25 | $18.08 | $10.72 | 68.66 | $18.20 |
| HLN | Haleon Plc ADR | 0.003 | 1 | $8.49 | $8.41 | $7.60 | 10.66 | $8.80 |
| CB | Chubb Limited | 0.003 | 1 | $259.13 | $262.37 | $181.66 | 44.43 | $275.41 |
| UHS | Universal Health Services Inc. | 0.003 | 1 | $182.47 | $181.71 | $119.58 | 51.96 | $183.61 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $51.71 | $33.68 | 53.53 | $58.23 |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $137.76 | $117.60 | 17.14 | $145.62 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | $329.83 | $158.38 | 108.25 | $329.99 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $74.50 | $68.06 | 9.46 | $81.32 | |
| HPQ | HP Inc. | 0.003 | 1 | $30.22 | $35.88 | $24.77 | 44.85 | $35.88 |
| TTWO | Take-Two Interactive Software | 0.003 | 1 | $148.49 | $160.50 | $130.34 | 23.14 | $171.59 |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.29 | $8.13 | 1.97 | $11.71 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $24.41 | $9.44 | 158.58 | $36.25 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $84.40 | $42.57 | 98.26 | $85.52 |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $32.79 | $27.83 | 17.82 | $37.65 | |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $84.31 | $80.33 | 4.95 | $141.85 | |
| LESL | Leslie's Inc. | 0.003 | 1 | $5.03 | $3.79 | 32.72 | $11.16 | |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| KMX | CarMax Inc. | 0.003 | 2 | $87.11 | $68.59 | $59.66 | 14.97 | $88.22 |
| BAX | Baxter International Inc. | 0.003 | 2 | $42.74 | $33.17 | $30.55 | 8.58 | $49.12 |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $406.00 | $254.85 | 59.31 | $408.43 | |
| SYY | Sysco Corp. | 0.003 | 2 | $81.18 | $71.89 | $61.43 | 17.03 | $82.37 |
| TXN | Texas Instruments | 0.003 | 2 | $174.21 | $195.05 | $133.52 | 46.08 | $206.00 |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.29 | $15.17 | 7.38 | $19.24 | |
| MCD | McDonald's Corp. | 0.003 | 2 | $281.96 | $250.73 | $242.88 | 3.23 | $300.68 |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 2 | $195.09 | $196.03 | $119.46 | 64.10 | $209.79 |
| BP | BP plc | 0.003 | 2 | $37.68 | $37.00 | $32.46 | 13.99 | $39.93 |
| LEN.B | Lennar Corp. CL B | 0.003 | 2 | $154.18 | $141.63 | $92.81 | 52.60 | $159.02 |
| FDX | FedEx Corp. | 0.003 | 3 | $289.74 | $246.15 | $209.51 | 17.49 | $291.27 |
| CRL | Charles River Labs | 0.003 | 3 | $270.95 | $211.48 | $161.65 | 30.83 | $275.00 |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $38.11 | $36.43 | 4.61 | $46.42 |
| ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $528.20 | $443.09 | 19.21 | $564.22 |
| EFX | Equifax Inc. | 0.003 | 5 | $267.50 | $230.51 | $159.15 | 44.84 | $274.66 |
| KNF | Knife River Corp. | 0.004 | 1 | $70.41 | $33.67 | 109.12 | $83.78 | |
| TNET | TriNet Group | 0.004 | 1 | $105.46 | $88.63 | 18.99 | $134.67 | |
| HA | Hawaiian Holdings Inc. | 0.004 | 1 | $13.75 | $3.70 | 271.62 | $14.89 | |
| MTG | MGIC Investment | 0.004 | 1 | $22.36 | $20.40 | $14.64 | 39.34 | $22.31 |
* "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.