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 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| ABM | ABM Industries | 0.003 | 1 | $46.75 | $37.02 | 26.28 | $52.52 | |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.49 | $8.13 | 4.43 | $11.71 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $24.39 | $9.44 | 158.37 | $36.25 |
| CSGP | CoStar Group Inc. | 0.003 | 1 | $96.60 | $78.52 | $67.35 | 16.59 | $100.38 |
| DBD | Diebold Nixdorf Inc | 0.003 | 1 | $31.91 | $16.50 | 93.39 | $33.49 | |
| BVH-OLD | Bluegreen Vacations Holding | 0.003 | 1 | $75.00 | $23.02 | 225.80 | $75.60 | |
| FIVN | Five9 Inc. | 0.003 | 1 | $62.11 | $46.65 | $46.65 | 0.00 | $92.40 |
| PAM | Pampa Energía S.A. | 0.003 | 2 | $49.13 | $32.91 | 49.29 | $52.17 | |
| ALGN | Align Technology Inc. | 0.003 | 2 | $327.92 | $257.91 | $176.34 | 46.26 | $413.20 |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.63 | $15.17 | 9.62 | $19.24 | |
| 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 | $55.02 | $48.67 | 13.05 | $64.94 |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $404.92 | $254.85 | 58.89 | $408.43 | |
| ET | Energy Transfer LP | 0.003 | 2 | $15.73 | $15.48 | $11.34 | 36.51 | $16.18 |
| BEKE | KE Holdings Inc. | 0.003 | 2 | $13.73 | $16.91 | $12.14 | 39.29 | $20.48 |
| BRO | Brown & Brown Inc. | 0.003 | 2 | $87.67 | $61.29 | 43.04 | $91.70 | |
| TRUP | Trupanion Inc. | 0.003 | 2 | $29.98 | $18.45 | 62.49 | $36.66 | |
| DVN | Devon Energy Corp. | 0.003 | 2 | $50.18 | $47.54 | $40.28 | 18.02 | $55.09 |
| FHB | First Hawaiian Inc. | 0.003 | 2 | $21.96 | $20.24 | $15.31 | 32.20 | $22.40 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 2 | $17.25 | $18.17 | $10.72 | 69.50 | $18.20 |
| APA | APA Corp. | 0.003 | 2 | $34.38 | $29.72 | $28.73 | 3.45 | $44.89 |
| TNC | Tennant Co. | 0.003 | 2 | $101.89 | $71.95 | 41.61 | $124.11 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | $27.26 | $11.03 | 147.14 | $34.73 |
| CTOS | Custom Truck One Source Inc. | 0.003 | 2 | $4.70 | $3.61 | 30.19 | $7.53 | |
| SYY | Sysco Corp. | 0.003 | 3 | $81.18 | $71.70 | $61.43 | 16.72 | $82.37 |
| FUL | H.B. Fuller Co. | 0.003 | 3 | $78.81 | $61.91 | 27.30 | $84.06 | |
| NTRS | Northern Trust Corp. | 0.003 | 3 | $88.92 | $83.09 | $60.15 | 38.14 | $89.25 |
| TSCO | Tractor Supply | 0.003 | 3 | $275.84 | $282.47 | $180.00 | 56.93 | $285.66 |
| UHS | Universal Health Services Inc. | 0.003 | 3 | $182.47 | $186.06 | $119.58 | 55.59 | $186.07 |
| BF.A | Brown-Forman Corp. CL A | 0.003 | 3 | $53.04 | $44.71 | $44.42 | 0.65 | $71.89 |
| BAX | Baxter International Inc. | 0.003 | 3 | $42.74 | $33.52 | $30.55 | 9.72 | $49.12 |
| IPGP | IPG Photonics Corp. | 0.003 | 3 | $85.64 | $80.33 | 6.61 | $141.85 | |
| CARR | Carrier Global Corp. | 0.003 | 4 | $58.13 | $63.14 | $40.13 | 57.34 | $66.50 |
| POOL | Pool Corp. | 0.003 | 5 | $387.67 | $356.57 | $301.27 | 18.36 | $418.31 |
| CVX | Chevron Corp. | 0.003 | 6 | $157.74 | $157.75 | $136.73 | 15.37 | $166.40 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $44.05 | $20.90 | 110.77 | $44.78 | |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $73.73 | $62.92 | 17.18 | $87.10 |
| KNF | Knife River Corp. | 0.004 | 1 | $71.59 | $33.67 | 112.62 | $83.78 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $3223.96 | $3295.25 | $3043.98 | 8.25 | $3924.77 |
| ADV | Advantage Solutions Inc. | 0.004 | 1 | $3.75 | $1.13 | 231.86 | $4.39 | |
| SZCRF | SCOR SE | 0.004 | 1 | $29.71 | $24.52 | 21.17 | $31.77 | |
| OZK | Bank OZK | 0.004 | 1 | $45.46 | $41.17 | $32.39 | 27.11 | $51.01 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.004 | 1 | $6.65 | $5.79 | 14.85 | $7.67 | |
| AFL | AFLAC Inc. | 0.004 | 1 | $85.86 | $88.12 | $62.85 | 40.21 | $88.13 |
| BLND | Blend Labs Inc. | 0.004 | 1 | $2.94 | $0.85 | 245.88 | $3.41 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $139.67 | $110.74 | 26.12 | $157.71 |
| MYRG | MYR Group Inc. | 0.004 | 1 | $159.28 | $110.87 | 43.66 | $181.02 | |
| TTC | Toro Co. | 0.004 | 1 | $91.63 | $77.69 | $77.15 | 0.70 | $105.43 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $18.97 | $4.42 | 329.19 | $17.37 | |
| MTCH | Match Group Inc. | 0.004 | 2 | $30.00 | $27.66 | 8.46 | $49.24 | |
| FCX | Freeport-McMoran Inc. | 0.004 | 2 | $47.02 | $52.00 | $32.72 | 58.92 | $55.24 |
| TECK | Teck Resources | 0.004 | 2 | $45.78 | $51.72 | $34.22 | 51.14 | $55.13 |
| TTWO | Take-Two Interactive Software | 0.004 | 2 | $148.49 | $159.71 | $130.34 | 22.53 | $171.59 |
| BHF | Brighthouse Financial Inc. | 0.004 | 2 | $51.54 | $43.30 | $40.27 | 7.52 | $56.25 |
| DCI | Donaldson Co. | 0.004 | 2 | $74.68 | $72.56 | $56.61 | 28.18 | $75.98 |
| DOV | Dover Corp. | 0.004 | 3 | $177.19 | $181.64 | $126.39 | 43.71 | $188.64 |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $114.96 | $101.61 | 13.14 | $146.61 |
| EPD | Enterprise Products Partners LP | 0.004 | 3 | $29.18 | $28.05 | $23.54 | 19.16 | $29.46 |
| CB | Chubb Limited | 0.004 | 3 | $259.13 | $265.51 | $181.66 | 46.16 | $275.41 |
| NVS | Novartis AG | 0.004 | 3 | $96.87 | $100.93 | $88.80 | 13.66 | $104.78 |
| ADSK | Autodesk Inc. | 0.004 | 3 | $260.42 | $201.89 | $192.01 | 5.15 | $279.53 |
| IVZ | Invesco Ltd | 0.004 | 3 | $16.59 | $15.28 | $11.97 | 27.65 | $17.81 |
| FL | Foot Locker Inc. | 0.004 | 4 | $22.14 | $14.56 | 52.06 | $40.75 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.004 | 4 | $72.73 | $46.82 | $45.32 | 3.31 | $90.95 |
| DENN | Denny's Corp. | 0.004 | 4 | $8.96 | $6.88 | $6.77 | 1.62 | $12.53 |
| FITB | Fifth Third Bancorp | 0.004 | 4 | $37.21 | $36.56 | $21.62 | 69.10 | $39.14 |
| LLY | Eli Lilly & Co. | 0.004 | 6 | $777.96 | $819.62 | $424.96 | 92.87 | $820.61 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 1 | $148.48 | $120.46 | $86.50 | 39.26 | $150.73 |
| SEMR | SEMrush Holdings Inc. | 0.005 | 1 | $15.60 | $7.25 | 115.17 | $16.42 | |
| MHSDF | Megacable Holdings SAB de CV | 0.005 | 1 | $2.21 | $1.91 | 15.71 | $3.10 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $151.83 | $116.51 | 30.31 | $194.57 | |
| PBR | Petroleo Brasileiro | 0.005 | 1 | $15.43 | $10.69 | 44.34 | $17.41 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $212.79 | $155.76 | 36.61 | $232.75 |
| FCNCB | First Citizens Bancshares CL B | 0.005 | 1 | $1315.00 | $473.76 | 177.57 | $1365.95 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| CCF-OLD | Chase Corp. | 0.005 | 1 | $127.49 | $81.18 | 57.05 | $135.27 | |
| BZ | Kanzhun Ltd | 0.005 | 1 | $14.64 | $12.57 | 16.47 | $23.45 | |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $89.27 | $59.84 | 49.18 | $106.65 |
| HNST | The Honest Company inc. | 0.005 | 1 | $2.79 | $1.06 | 163.21 | $4.89 | |
| BLBD | Blue Bird Corp. | 0.005 | 2 | $56.63 | $17.59 | 221.94 | $56.41 | |
| MTG | MGIC Investment | 0.005 | 2 | $22.36 | $20.57 | $14.64 | 40.51 | $22.31 |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $55.02 | $42.94 | 28.13 | $58.76 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.005 | 2 | $33.83 | $23.57 | 43.53 | $36.06 | |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $61.36 | $54.92 | 11.73 | $71.19 |
| FMC | FMC Corp. | 0.005 | 2 | $60.68 | $48.58 | 24.91 | $108.33 | |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $231.67 | $194.42 | $162.72 | 19.48 | $236.90 |
| L | Loews Corp. | 0.005 | 2 | $75.20 | $55.88 | 34.57 | $78.48 | |
| IWF | iShares Russell 1000 Growth ETF | 0.005 | 2 | $337.03 | $343.51 | $255.08 | 34.67 | $348.07 |
| TNET | TriNet Group | 0.005 | 2 | $104.75 | $88.63 | 18.19 | $134.67 | |
| PAYX | Paychex Inc. | 0.005 | 3 | $122.80 | $119.02 | $100.33 | 18.63 | $127.48 |
| WY | Weyerhaeuser Co. | 0.005 | 3 | $35.91 | $29.72 | $27.58 | 7.76 | $36.27 |
| APH | Amphenol Corp. | 0.005 | 3 | $115.35 | $133.47 | $73.78 | 80.90 | $138.59 |
| LYV | Live Nation Inc. | 0.005 | 3 | $105.77 | $93.78 | $76.48 | 22.62 | $107.24 |
| MAT | Mattel Inc. | 0.005 | 3 | $19.81 | $17.50 | $16.20 | 8.02 | $22.64 |
| VZ | Verizon Communications | 0.005 | 3 | $41.75 | $39.90 | $29.16 | 36.83 | $42.73 |
| CMI | Cummins Inc. | 0.005 | 4 | $294.65 | $277.27 | $198.50 | 39.68 | $302.46 |
| FMX | Fomento Economico Mexicano | 0.005 | 4 | $130.27 | $117.11 | $97.98 | 19.52 | $142.89 |
| TXN | Texas Instruments | 0.005 | 4 | $174.21 | $194.86 | $133.52 | 45.94 | $206.00 |
| EOG | EOG Resources | 0.005 | 4 | $127.84 | $122.20 | $102.12 | 19.66 | $138.73 |
* "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.