No. of sells/reductions (reported so far): 565
Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| FIVE | Five Below Inc. | 0.000 | 1 | $181.76 | $139.99 | $139.16 | 0.60 | $216.18 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.01 | $23.64 | 1.57 | $34.40 | |
| VRSN | Verisign Inc. | 0.001 | 1 | $202.27 | $171.08 | $167.05 | 2.41 | $229.72 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| DENN | Denny's Corp. | 0.000 | 1 | $9.09 | $8.07 | $7.83 | 3.07 | $12.53 |
| BDX | Becton Dickinson | 0.019 | 3 | $247.44 | $236.96 | $228.00 | 3.93 | $284.02 |
| BF.A | Brown-Forman Corp. CL A | 0.001 | 1 | $54.88 | $49.95 | $47.91 | 4.26 | $71.89 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.34 | $2.23 | 4.93 | $3.07 | |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $67.57 | $64.33 | 5.04 | $86.09 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| CVS | CVS Health Corp. | 0.003 | 3 | $79.45 | $56.50 | $53.70 | 5.21 | $81.71 |
| NKE | NIKE Inc. | 0.003 | 1 | $100.25 | $92.76 | $88.05 | 5.35 | $122.95 |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | $297.19 | $190.73 | $180.28 | 5.80 | $317.50 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| JNJ | Johnson & Johnson | 0.003 | 4 | $157.85 | $151.26 | $142.71 | 5.99 | $172.01 |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $45.93 | $43.29 | 6.10 | $61.41 |
| SBUX | Starbucks Corp. | 0.000 | 2 | $92.45 | $76.19 | $71.80 | 6.11 | $106.38 |
| JOB | Gee Group Inc | 0.000 | 1 | $0.32 | $0.30 | 6.67 | $0.63 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.66 | $91.58 | $85.45 | 7.17 | $91.58 |
| HDB | HDFC Bank Ltd. | 0.026 | 1 | $66.92 | $55.91 | $52.16 | 7.19 | $70.64 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.28 | $100.48 | $93.67 | 7.27 | $100.48 |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $216.08 | $203.04 | $188.43 | 7.75 | $248.57 |
| CHWY | Chewy Inc. | 0.000 | 1 | $15.84 | $14.69 | 7.83 | $40.78 | |
| AON | Aon Plc | 0.001 | 1 | $332.25 | $288.59 | $267.42 | 7.92 | $344.47 |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $268.62 | $248.69 | 8.01 | $342.33 |
| LVS | Las Vegas Sands Corp. | 0.000 | 1 | $49.24 | $46.93 | $43.23 | 8.56 | $60.29 |
| LH | Laboratory Corp. of America Hldgs | 0.000 | 1 | $225.11 | $210.32 | $193.70 | 8.58 | $240.86 |
| DOC-OLD | Physicians Realty Trust | 0.000 | 1 | $11.23 | $10.34 | 8.61 | $14.67 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 2 | $72.92 | $57.08 | $52.35 | 9.04 | $102.58 |
| CMCSA | Comcast Corp. | 0.002 | 2 | $43.39 | $39.73 | $36.43 | 9.06 | $46.42 |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.17 | $25.81 | 9.14 | $40.58 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| UFI | Unifi Inc. | 0.000 | 1 | $5.94 | $5.41 | 9.80 | $8.97 | |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $116.16 | $105.77 | 9.82 | $139.43 |
| GIB | CGI Inc. | 0.000 | 1 | $102.29 | $93.07 | 9.91 | $118.89 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $50.03 | $45.48 | 10.00 | $60.81 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $54.95 | $49.70 | 10.56 | $66.63 |
| FSV | Firstservice Corp | 0.000 | 1 | $148.48 | $134.18 | 10.66 | $171.42 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $75.78 | $68.06 | 11.34 | $81.32 | |
| QDEL | QuidelOrtho Corp. | 0.000 | 1 | $42.10 | $37.78 | 11.43 | $90.45 | |
| ALEX | Alexander & Baldwin | 0.000 | 1 | $16.92 | $15.17 | 11.54 | $19.24 | |
| MCD | McDonald's Corp. | 0.003 | 2 | $283.56 | $271.36 | $242.88 | 11.73 | $300.68 |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $178.45 | $159.70 | 11.74 | $267.54 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | $58.44 | $61.66 | $55.08 | 11.95 | $69.48 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| CSCO | Cisco Systems | 0.001 | 1 | $49.91 | $48.69 | $43.34 | 12.34 | $56.01 |
| PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $107.68 | $95.32 | 12.97 | $135.76 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $63.13 | $68.93 | $60.95 | 13.09 | $78.58 |
| ADSK | Autodesk Inc. | 0.002 | 2 | $260.42 | $216.60 | $191.26 | 13.25 | $279.53 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $67.85 | $59.89 | 13.29 | $80.09 |
| ACN | Accenture | 0.014 | 5 | $347.91 | $307.39 | $270.46 | 13.65 | $386.02 |
| LSXMK | Liberty SiriusXM Series C | 0.001 | 1 | $28.95 | $25.30 | $22.24 | 13.76 | $31.67 |
| AAPL | Apple Inc. | 0.002 | 3 | $188.09 | $186.29 | $163.63 | 13.85 | $198.57 |
| LBRDK | Liberty Broadband Corp. CL C | 0.004 | 1 | $79.20 | $52.96 | $46.46 | 13.99 | $95.68 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.39 | $19.62 | 14.12 | $31.43 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.96 | $10.57 | $9.26 | 14.15 | $13.41 |
| EXEL | Exelixis Inc. | 0.000 | 1 | $21.29 | $18.64 | 14.22 | $24.34 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.22 | $27.33 | 14.23 | $36.27 |
| VICI | VICI Properties Inc. | 0.000 | 1 | $31.87 | $29.61 | $25.90 | 14.32 | $32.21 |
| INCY | Incyte Corp. | 0.000 | 1 | $57.60 | $50.27 | 14.58 | $67.36 | |
| PFE | Pfizer Inc. | 0.032 | 1 | $28.17 | $28.46 | $24.83 | 14.62 | $38.23 |
| EG | Everest Group Ltd | 0.000 | 1 | $357.79 | $381.37 | $331.08 | 15.19 | $415.18 |
| MTCH | Match Group Inc. | 0.004 | 1 | $32.13 | $27.85 | 15.37 | $49.24 | |
| XPEL | XPEL Inc. | 0.000 | 1 | $35.48 | $30.75 | 15.38 | $87.46 | |
| AAN | Aaron's Co. Inc. | 0.000 | 1 | $7.53 | $6.52 | 15.49 | $15.49 | |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $476.78 | $411.23 | 15.94 | $492.89 | |
| BAX | Baxter International Inc. | 0.002 | 1 | $42.09 | $35.42 | $30.55 | 15.94 | $49.12 |
| ZTS | Zoetis Inc. | 0.000 | 1 | $179.57 | $167.91 | $144.80 | 15.96 | $200.89 |
| WNC | Wabash National | 0.001 | 1 | $23.07 | $19.89 | 15.99 | $29.98 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.95 | $30.95 | 16.16 | $37.49 |
| CHTR | Charter Communications | 0.000 | 1 | $371.05 | $274.47 | $236.08 | 16.26 | $458.30 |
| SLB | Schlumberger Ltd. | 0.023 | 1 | $54.81 | $48.72 | $41.88 | 16.33 | $61.47 |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $117.81 | $101.26 | 16.34 | $138.40 |
| INTC | Intel Corp. | 0.007 | 1 | $47.39 | $30.50 | $26.20 | 16.41 | $50.72 |
| UPS | United Parcel Service | 0.000 | 1 | $155.16 | $150.61 | $129.23 | 16.54 | $184.88 |
| DOCS | Doximity Inc. | 0.000 | 1 | $22.99 | $19.71 | 16.64 | $36.29 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.50 | $9.83 | 16.99 | $21.06 | |
| DLTR | Dollar Tree Inc. | 0.000 | 1 | $142.05 | $120.26 | $102.77 | 17.02 | $161.10 |
| UNFI | United Natural Foods | 0.007 | 1 | $12.09 | $10.04 | $8.58 | 17.02 | $28.37 |
| VRSK | Verisk Analytics Inc. | 0.000 | 2 | $236.20 | $246.35 | $210.37 | 17.10 | $251.15 |
| UNH | United Health Group Inc. | 0.002 | 4 | $509.03 | $511.73 | $436.38 | 17.27 | $552.52 |
| TNET | TriNet Group | 0.004 | 1 | $102.13 | $87.04 | 17.34 | $134.67 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $15.62 | $13.30 | 17.44 | $17.12 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $12.82 | $12.49 | $10.63 | 17.50 | $14.46 |
| REG | Regency Centers Corp. | 0.000 | 1 | $59.82 | $50.84 | 17.66 | $67.73 | |
| ZBH | Zimmer Biomet Holdings | 0.001 | 2 | $129.54 | $119.56 | $101.61 | 17.67 | $146.61 |
| ALIT | Alight Inc. | 0.000 | 1 | $8.54 | $7.45 | $6.33 | 17.69 | $10.38 |
| ORLY | O'Reilly Automotive | 0.004 | 2 | $1114.23 | $1012.76 | $860.10 | 17.75 | $1169.11 |
| FOXA | Fox Corporation | 0.000 | 1 | $31.27 | $33.17 | $28.15 | 17.83 | $34.53 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| ABT | Abbott Labs | 0.000 | 2 | $113.61 | $104.78 | $88.80 | 18.00 | $121.04 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.05 | $3.42 | 18.42 | $6.63 | |
| APD | Air Products & Chemicals | 0.027 | 1 | $250.25 | $210.69 | 18.78 | $301.67 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $30.32 | $25.52 | 18.81 | $42.90 | |
| MANU | Manchester United plc | 0.013 | 1 | $17.94 | $16.05 | $13.50 | 18.89 | $26.64 |
| EQIX | Equinix Inc. | 0.000 | 1 | $825.34 | $777.34 | $652.94 | 19.05 | $914.93 |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | $30.22 | $25.33 | 19.31 | $42.96 | |
* "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.