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 |
| EHC | Encompass Health Corp. | 0.000 | 1 | $84.37 | $57.31 | 47.22 | $87.94 | |
| CHWY | Chewy Inc. | 0.000 | 2 | $21.63 | $14.69 | 47.24 | $40.78 | |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $42.40 | $28.73 | 47.58 | $45.11 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $49.77 | $33.68 | 47.77 | $58.23 |
| CNQ | Canadian Natural Resources | 0.001 | 2 | $75.43 | $50.96 | 48.02 | $82.58 | |
| AMGN | Amgen | 0.001 | 4 | $284.32 | $297.18 | $200.69 | 48.08 | $320.06 |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $88.16 | $59.51 | 48.14 | $106.65 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.75 | $1.18 | 48.31 | $5.32 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $552.46 | $372.29 | 48.40 | $566.16 |
| LPLA | LPL Financial Holdings Inc. | 0.015 | 3 | $264.20 | $279.86 | $188.51 | 48.46 | $286.06 |
| MRAM | Everspin Technologies Inc | 0.000 | 1 | $8.76 | $5.90 | 48.47 | $10.50 | |
| ODD | Oddity Tech Ltd Cl A | 0.000 | 1 | $35.81 | $24.12 | 48.47 | $56.00 | |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $91.99 | $89.04 | $59.92 | 48.60 | $96.41 |
| NWSA | News Corp. | 0.016 | 3 | $26.18 | $26.67 | $17.93 | 48.75 | $27.89 |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $5.09 | $3.42 | 48.83 | $9.45 | |
| AIG | American International Group | 0.061 | 2 | $78.17 | $76.90 | $51.60 | 49.03 | $80.83 |
| HCMLF | Holcim Ltd. | 0.007 | 2 | $87.50 | $58.71 | 49.04 | $88.00 | |
| JELCF | Johnson Electric Holdings Ltd | 0.000 | 1 | $1.61 | $1.08 | 49.07 | $1.61 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $43.34 | $29.07 | 49.09 | $45.18 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $19.24 | $12.90 | 49.15 | $21.49 | |
| GD | General Dynamics | 0.001 | 2 | $282.49 | $296.28 | $198.42 | 49.32 | $301.48 |
| FCNCA | First Citizens Bancshares | 0.021 | 4 | $1635.00 | $1757.05 | $1175.25 | 49.50 | $1810.03 |
| RRX | Regal Rexnord Corp. | 0.018 | 1 | $180.10 | $144.77 | $96.77 | 49.60 | $183.49 |
| KFY | Korn Ferry | 0.006 | 1 | $65.81 | $43.98 | 49.64 | $69.33 | |
| CMA | Comerica Inc. | 0.000 | 1 | $49.20 | $32.85 | 49.77 | $56.60 | |
| OFIX | Orthofix Medical Inc. | 0.000 | 1 | $14.34 | $9.57 | 49.84 | $21.81 | |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $57.81 | $38.55 | 49.96 | $59.70 |
| LEN | Lennar Corp. | 0.028 | 5 | $171.98 | $153.35 | $102.23 | 50.00 | $172.02 |
| H | Hyatt Hotels Corp. | 0.040 | 3 | $144.71 | $96.45 | 50.04 | $161.33 | |
| REZI | Resideo Technologies Inc. | 0.015 | 4 | $22.42 | $21.31 | $14.20 | 50.07 | $23.21 |
| WMB | Williams Cos. | 0.000 | 3 | $38.97 | $40.24 | $26.81 | 50.09 | $41.89 |
| A | Agilent Technologies | 0.002 | 3 | $145.51 | $145.30 | $96.48 | 50.60 | $155.35 |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $71.25 | $47.30 | 50.63 | $74.23 |
| STNE | StoneCo Ltd. | 0.001 | 1 | $14.07 | $9.34 | 50.64 | $19.46 | |
| FPH | Five Point Holdings LLC | 0.003 | 1 | $3.21 | $2.13 | 50.70 | $3.74 | |
| OKE | ONEOK Inc. | 0.000 | 1 | $80.13 | $53.16 | 50.73 | $83.31 | |
| TECK | Teck Resources | 0.004 | 2 | $45.78 | $51.59 | $34.22 | 50.76 | $55.13 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| AGO | Assured Guaranty Ltd. | 0.008 | 2 | $76.34 | $50.61 | 50.84 | $95.89 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.28 | $19.38 | 51.08 | $35.40 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $111.58 | $73.84 | 51.11 | $121.06 |
| ADI | Analog Devices | 0.035 | 7 | $197.79 | $230.14 | $152.10 | 51.31 | $241.88 |
| MODG | Callaway Golf Co. | 0.000 | 2 | $14.89 | $9.84 | 51.32 | $20.75 | |
| TKO | TKO Group Holdings Inc. | 0.009 | 2 | $86.41 | $109.54 | $72.33 | 51.44 | $110.51 |
| UHS | Universal Health Services Inc. | 0.003 | 3 | $182.47 | $181.23 | $119.58 | 51.56 | $183.61 |
| TTD | Trade Desk Inc. | 0.000 | 1 | $72.27 | $47.68 | 51.57 | $91.85 | |
| JPM | JPMorgan Chase & Co. | 0.076 | 18 | $200.30 | $198.53 | $130.93 | 51.63 | $205.88 |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $78.02 | $51.42 | 51.73 | $89.19 |
| HLBZF | Heidelberg Materials AG | 0.013 | 2 | $105.45 | $69.44 | 51.86 | $110.75 | |
| SPG | Simon Property Group Inc. | 0.007 | 3 | $156.49 | $146.89 | $96.67 | 51.95 | $157.82 |
| HCA | HCA Healthcare Inc. | 0.010 | 4 | $333.52 | $326.75 | $215.03 | 51.96 | $335.83 |
| MHK | Mohawk Industries | 0.009 | 2 | $130.91 | $115.53 | $76.02 | 51.97 | $131.19 |
| FL | Foot Locker Inc. | 0.004 | 4 | $22.14 | $14.56 | 52.06 | $40.75 | |
| ICLR | ICON plc | 0.001 | 3 | $335.95 | $314.07 | $206.40 | 52.17 | $344.77 |
| NWS | News Corp. CL B | 0.000 | 2 | $27.50 | $18.06 | 52.27 | $28.81 | |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| SAP | SAP SE | 0.025 | 4 | $194.74 | $190.84 | $125.17 | 52.46 | $196.99 |
| TCMD | Tactile Systems Technology Inc. | 0.000 | 1 | $14.80 | $9.70 | 52.58 | $26.11 | |
| FLS | Flowserve Corp. | 0.042 | 3 | $45.68 | $48.63 | $31.85 | 52.68 | $50.49 |
| GOOGL | Alphabet Inc. | 0.364 | 37 | $152.33 | $176.18 | $115.35 | 52.74 | $178.77 |
| VLO | Valero Energy | 0.000 | 1 | $157.79 | $103.20 | 52.90 | $184.79 | |
| INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $604.36 | $395.15 | 52.94 | $676.62 |
| FNF | Fidelity National Financial Inc. | 0.006 | 4 | $53.10 | $49.69 | $32.48 | 52.99 | $53.96 |
| AMRC | Ameresco Inc. CL A | 0.000 | 2 | $26.88 | $17.55 | 53.16 | $63.19 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $21.17 | $18.78 | $12.25 | 53.31 | $23.19 |
| GOOG | Alphabet Inc. CL C | 0.269 | 32 | $152.26 | $177.67 | $115.83 | 53.39 | $179.95 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.81 | $9.00 | 53.44 | $39.98 | |
| AM | Antero Midstream Corp. | 0.000 | 3 | $14.06 | $14.41 | $9.39 | 53.46 | $15.10 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1331.26 | $1424.85 | $928.50 | 53.46 | $1535.86 |
| LEN.B | Lennar Corp. CL B | 0.012 | 3 | $154.18 | $142.14 | $92.60 | 53.50 | $159.02 |
| BKNG | Booking Holdings Inc. | 0.183 | 14 | $3668.60 | $3757.36 | $2444.38 | 53.71 | $3897.99 |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.51 | $10.09 | 53.72 | $16.03 | |
| HIW | Highwoods Properties | 0.000 | 2 | $24.52 | $15.95 | 53.73 | $27.92 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| SLV | iShares Silver Trust | 0.018 | 1 | $29.21 | $18.97 | 53.98 | $29.56 | |
| SKX | Skechers U.S.A. Inc. | 0.026 | 4 | $61.26 | $70.34 | $45.58 | 54.32 | $71.39 |
| ENTG | Entegris Inc. | 0.007 | 4 | $140.54 | $129.54 | $83.93 | 54.34 | $146.80 |
| USFD | US Foods Holding Corp. | 0.009 | 2 | $55.04 | $35.66 | 54.35 | $55.39 | |
| QUAD | Quad/Graphics Inc. | 0.008 | 2 | $4.82 | $3.12 | 54.49 | $6.62 | |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $33.76 | $21.82 | 54.72 | $37.30 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.94 | $1.90 | 54.74 | $5.28 | |
| AMZN | Amazon.com Inc. | 0.294 | 26 | $180.38 | $183.14 | $118.35 | 54.74 | $191.70 |
| SANM | Sanmina Corp. | 0.000 | 1 | $67.28 | $43.41 | 54.99 | $69.69 | |
| TSCO | Tractor Supply | 0.003 | 3 | $275.84 | $278.99 | $180.00 | 54.99 | $285.66 |
| SNPS | Synopsys Inc. | 0.007 | 2 | $580.17 | $374.20 | 55.04 | $629.38 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $78.79 | $50.79 | 55.13 | $83.00 | |
| KARO | Karooooo Ltd | 0.013 | 1 | $28.89 | $18.59 | 55.41 | $32.00 | |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $40.10 | $25.79 | 55.49 | $42.73 | |
| SPWR | SunPower Corp. | 0.000 | 1 | $4.27 | $2.74 | 55.84 | $18.15 | |
| BSX | Boston Scientific | 0.002 | 2 | $68.49 | $75.35 | $48.35 | 55.84 | $76.25 |
| DDOG | DATADOG Inc. | 0.003 | 1 | $121.26 | $77.81 | 55.84 | $138.61 | |
| SPHR | Sphere Entertainment Co. | 0.009 | 3 | $35.66 | $22.87 | 55.92 | $51.83 | |
| TRUP | Trupanion Inc. | 0.003 | 2 | $28.77 | $18.45 | 55.93 | $36.66 | |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $78.48 | $50.33 | 55.93 | $87.62 |
| PATH | UiPath Inc. | 0.000 | 2 | $20.74 | $13.30 | 55.94 | $27.87 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $132.79 | $85.13 | 55.98 | $137.92 | |
| IFF | International Flavors & Fragrances Inc. | 0.036 | 8 | $85.99 | $94.44 | $60.50 | 56.10 | $99.91 |
| SWN | Southwestern Energy | 0.046 | 1 | $7.37 | $4.72 | 56.14 | $7.80 | |
| RTX | RTX Corp. | 0.001 | 4 | $97.53 | $104.97 | $67.20 | 56.21 | $107.32 |
| COF | Capital One Financial | 0.066 | 12 | $148.89 | $135.96 | $86.97 | 56.33 | $149.30 |
* "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.