No. of sells/reductions (reported so far): 1098
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EPD | Enterprise Products Partners LP | 0.004 | 3 | $26.57 | $28.92 | $23.39 | 23.64 | $29.46 |
| M | Macy's Inc. | 0.004 | 3 | $19.67 | $10.36 | 89.86 | $22.10 | |
| CB | Chubb Limited | 0.004 | 3 | $259.14 | $253.44 | $181.66 | 39.51 | $260.09 |
| BP | BP plc | 0.004 | 3 | $35.40 | $37.90 | $32.41 | 16.94 | $40.40 |
| FITB | Fifth Third Bancorp | 0.004 | 3 | $37.20 | $38.55 | $21.62 | 78.31 | $39.12 |
| OMF | OneMain Holdings | 0.004 | 3 | $49.75 | $50.81 | $32.39 | 56.87 | $52.57 |
| CRL | Charles River Labs | 0.004 | 3 | $236.90 | $230.96 | $161.65 | 42.88 | $275.00 |
| ADSK | Autodesk Inc. | 0.004 | 3 | $260.42 | $216.08 | $192.01 | 12.54 | $279.53 |
| IVZ | Invesco Ltd | 0.004 | 3 | $17.67 | $15.85 | $11.97 | 32.41 | $17.81 |
| THC | Tenet Healthcare Corp. | 0.004 | 3 | $75.73 | $128.46 | $51.04 | 151.68 | $128.79 |
| MTCH | Match Group Inc. | 0.004 | 2 | $32.13 | $27.85 | 15.37 | $49.24 | |
| LYV | Live Nation Inc. | 0.004 | 2 | $96.17 | $95.55 | $76.48 | 24.93 | $107.24 |
| TECK | Teck Resources | 0.004 | 2 | $43.96 | $52.51 | $34.22 | 53.45 | $52.74 |
| NVS | Novartis AG | 0.004 | 2 | $97.42 | $103.27 | $88.80 | 16.30 | $104.78 |
| DE | Deere & Co. | 0.004 | 2 | $405.20 | $412.11 | $340.76 | 20.94 | $445.13 |
| DCI | Donaldson Co. | 0.004 | 2 | $74.68 | $75.39 | $56.61 | 33.17 | $75.98 |
| KNF | Knife River Corp. | 0.004 | 1 | $77.17 | $33.67 | 129.20 | $83.78 | |
| CNI | Canadian Natl Railway Co. | 0.004 | 1 | $126.89 | $126.21 | $102.95 | 22.59 | $134.02 |
| SEB | Seaboard Corp. | 0.004 | 1 | $3503.57 | $3325.35 | $3043.98 | 9.24 | $3924.77 |
| ADV | Advantage Solutions Inc. | 0.004 | 1 | $3.75 | $1.13 | 231.86 | $4.39 | |
| SZCRF | SCOR SE | 0.004 | 1 | $33.13 | $26.25 | 26.21 | $34.00 | |
| OZK | Bank OZK | 0.004 | 1 | $45.76 | $49.16 | $30.13 | 63.16 | $51.01 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.004 | 1 | $7.06 | $5.79 | 21.93 | $7.67 | |
| AFL | AFLAC Inc. | 0.004 | 1 | $82.58 | $86.15 | $63.01 | 36.72 | $86.58 |
| BLND | Blend Labs Inc. | 0.004 | 1 | $2.91 | $0.80 | 263.75 | $3.41 | |
| MYRG | MYR Group Inc. | 0.004 | 1 | $152.34 | $110.87 | 37.40 | $181.02 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $147.71 | $107.70 | 37.15 | $157.71 |
| SRCL | Stericycle Inc. | 0.004 | 1 | $49.63 | $46.51 | $37.78 | 23.11 | $57.06 |
| TTC | Toro Co. | 0.004 | 1 | $92.34 | $89.93 | $77.43 | 16.14 | $106.86 |
| SCHW | Charles Schwab Corp. | 0.003 | 7 | $70.32 | $76.63 | $48.09 | 59.35 | $77.27 |
| CARR | Carrier Global Corp. | 0.003 | 4 | $58.13 | $64.90 | $39.92 | 62.58 | $66.32 |
| SYY | Sysco Corp. | 0.003 | 3 | $78.10 | $76.03 | $61.43 | 23.77 | $82.37 |
| DENN | Denny's Corp. | 0.003 | 3 | $9.09 | $8.14 | $7.83 | 3.96 | $12.53 |
| UHS | Universal Health Services Inc. | 0.003 | 3 | $182.47 | $178.84 | $119.58 | 49.56 | $183.61 |
| BF.A | Brown-Forman Corp. CL A | 0.003 | 3 | $53.04 | $49.35 | $47.91 | 3.01 | $71.89 |
| CHTR | Charter Communications | 0.003 | 3 | $341.35 | $277.76 | $236.08 | 17.66 | $458.30 |
| ALGN | Align Technology Inc. | 0.003 | 2 | $327.92 | $275.77 | $176.34 | 56.39 | $413.20 |
| FAF | First Amer'n Corp. | 0.003 | 2 | $64.41 | $56.01 | $48.67 | 15.08 | $64.94 |
| CBRE | CBRE Group | 0.003 | 2 | $94.11 | $89.06 | $64.63 | 37.80 | $98.65 |
| FLS | Flowserve Corp. | 0.003 | 2 | $41.62 | $49.53 | $31.85 | 55.51 | $49.83 |
| FUL | H.B. Fuller Co. | 0.003 | 2 | $79.75 | $80.22 | $61.86 | 29.68 | $84.06 |
| BRO | Brown & Brown Inc. | 0.003 | 2 | $88.00 | $61.29 | 43.58 | $88.23 | |
| TRUP | Trupanion Inc. | 0.003 | 2 | $32.00 | $18.45 | 73.44 | $36.66 | |
| DVN | Devon Energy Corp. | 0.003 | 2 | $46.47 | $49.69 | $40.28 | 23.36 | $55.09 |
| FHB | First Hawaiian Inc. | 0.003 | 2 | $21.96 | $22.31 | $15.31 | 45.72 | $22.94 |
| APA | APA Corp. | 0.003 | 2 | $35.88 | $30.07 | $28.90 | 4.05 | $44.89 |
| PTEN | Patterson-UTI Energy Inc. | 0.003 | 2 | $10.80 | $10.95 | $9.45 | 15.87 | $15.85 |
| TNC | Tennant Co. | 0.003 | 2 | $105.32 | $71.95 | 46.38 | $124.11 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | $28.27 | $10.77 | 162.49 | $34.73 |
| BAX | Baxter International Inc. | 0.003 | 2 | $42.09 | $35.05 | $30.55 | 14.73 | $49.12 |
| SB | Safe Bulkers Inc | 0.003 | 1 | $5.47 | $2.90 | 88.62 | $5.62 | |
| ZI | ZoomInfo Technologies Inc. | 0.003 | 1 | $13.02 | $11.67 | 11.57 | $30.16 | |
| USCB | USCB Financial Holdings Inc. | 0.003 | 1 | $12.29 | $8.81 | 39.50 | $12.75 | |
| REAL | RealReal Inc. | 0.003 | 1 | $4.37 | $1.22 | 258.20 | $4.50 | |
| WGO | Winnebago Industries Inc. | 0.003 | 1 | $72.92 | $63.93 | $53.72 | 19.01 | $74.75 |
| DO | Diamond Offshore Drilling Inc. | 0.003 | 1 | $14.46 | $10.81 | 33.77 | $17.32 | |
| GNTX | Gentex Corp. | 0.003 | 1 | $32.73 | $34.59 | $25.27 | 36.88 | $37.45 |
| NYCB | New York Community Bancorp | 0.003 | 1 | $10.23 | $3.87 | $1.70 | 127.65 | $13.90 |
| WHGRF | WH Group Ltd | 0.003 | 1 | $0.58 | $0.49 | 18.37 | $0.64 | |
| KTB | Kontoor Brands Inc. | 0.003 | 1 | $60.17 | $36.35 | 65.53 | $63.96 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $44.02 | $42.08 | 4.61 | $77.32 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.003 | 1 | $45.80 | $19.62 | 133.44 | $47.25 | |
| FPH | Five Point Holdings LLC | 0.003 | 1 | $3.18 | $2.13 | 49.30 | $3.74 | |
| APTV | Aptiv PLC | 0.003 | 1 | $87.15 | $82.81 | $68.84 | 20.29 | $113.60 |
| MAT | Mattel Inc. | 0.003 | 1 | $18.88 | $18.96 | $16.20 | 17.04 | $22.64 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.32 | $80.90 | $42.03 | 92.48 | $82.81 |
| BEKE | KE Holdings Inc. | 0.003 | 1 | $15.30 | $17.81 | $12.14 | 46.71 | $19.25 |
| INST | Instructure Holdings Inc. | 0.003 | 1 | $19.66 | $18.98 | 3.58 | $28.50 | |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| DDOG | DATADOG Inc. | 0.003 | 1 | $116.90 | $77.81 | 50.24 | $138.61 | |
| VICR | Vicor Corp. | 0.003 | 1 | $41.02 | $35.48 | 15.61 | $98.38 | |
| TNL | Travel Leisure Co. | 0.003 | 1 | $39.09 | $45.97 | $31.39 | 46.45 | $49.02 |
| BHF | Brighthouse Financial Inc. | 0.003 | 1 | $52.87 | $46.19 | $39.62 | 16.58 | $56.25 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| DGII | Digi International | 0.003 | 1 | $27.36 | $21.25 | 28.75 | $42.95 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.003 | 1 | $53.72 | $47.17 | 13.89 | $95.61 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $271.05 | $248.69 | 8.99 | $342.33 |
| ABM | ABM Industries | 0.003 | 1 | $45.87 | $37.02 | 23.91 | $52.52 | |
| CSGP | CoStar Group Inc. | 0.003 | 1 | $96.60 | $87.69 | $67.35 | 30.20 | $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 | $53.18 | $52.96 | 0.42 | $92.40 | |
| MSGS | Madison Square Garden Sports Corp. | 0.003 | 1 | $181.86 | $184.85 | $164.79 | 12.17 | $215.79 |
| COP | ConocoPhillips | 0.002 | 5 | $121.61 | $120.98 | $95.13 | 27.17 | $134.96 |
| ZTS | Zoetis Inc. | 0.002 | 4 | $169.71 | $168.99 | $144.80 | 16.71 | $200.89 |
| POOL | Pool Corp. | 0.002 | 4 | $381.85 | $375.50 | $303.19 | 23.85 | $420.98 |
| NXPI | NXP Semiconductors NV | 0.002 | 4 | $244.05 | $267.75 | $157.09 | 70.44 | $266.63 |
| PLD | Prologis Inc. | 0.002 | 4 | $130.22 | $108.82 | $95.32 | 14.16 | $135.76 |
| AON | Aon Plc | 0.002 | 3 | $332.25 | $286.95 | $267.42 | 7.30 | $344.47 |
| ODFL | Old Dominion Freight Line | 0.002 | 3 | $212.96 | $181.64 | $146.95 | 23.61 | $227.80 |
| CME | CME Group | 0.002 | 3 | $215.29 | $209.30 | $160.92 | 30.06 | $220.80 |
| BF.B | Brown-Forman Corp. | 0.002 | 3 | $55.65 | $48.67 | $46.86 | 3.86 | $70.51 |
| OMC | Omnicom Group | 0.002 | 3 | $96.76 | $96.25 | $71.07 | 35.43 | $97.92 |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | $23.03 | $14.56 | 58.17 | $40.75 |
| TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $110.05 | $64.45 | 70.75 | $114.07 |
| ZBRA | Zebra Technologies Corp. | 0.002 | 2 | $273.30 | $319.81 | $194.59 | 64.35 | $322.95 |
| LSXMK | Liberty SiriusXM Series C | 0.002 | 2 | $28.95 | $25.39 | $22.24 | 14.16 | $31.67 |
| TAP | Molson Coors Beverage Co. | 0.002 | 2 | $62.05 | $58.06 | $54.90 | 5.76 | $69.47 |
| A | Agilent Technologies | 0.002 | 2 | $145.45 | $151.10 | $96.48 | 56.61 | $152.81 |
| NOV | Nov Inc. | 0.002 | 2 | $19.77 | $18.80 | $13.89 | 35.35 | $21.73 |
* "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.