No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $58.76 | $38.68 | 51.91 | $60.87 |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $38.52 | $25.79 | 49.36 | $42.73 | |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $40.10 | $33.14 | 21.00 | $49.02 | |
| ROG | Rogers Corp. | 0.017 | 1 | $117.19 | $105.48 | 11.10 | $173.16 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| DELL | Dell Technologies Inc. | 0.017 | 2 | $114.11 | $131.64 | $47.25 | 178.60 | $179.70 |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $69.06 | $51.27 | 34.70 | $74.45 |
| SYK | Stryker Corp. | 0.017 | 5 | $357.87 | $346.48 | $248.74 | 39.29 | $360.58 |
| ETN | Eaton Corp. | 0.017 | 5 | $312.69 | $319.22 | $185.72 | 71.88 | $345.19 |
| PM | Philip Morris Intl. | 0.017 | 6 | $91.62 | $103.79 | $84.86 | 22.31 | $104.90 |
| SLV | iShares Silver Trust | 0.018 | 1 | $26.70 | $18.97 | 40.75 | $29.56 | |
| RRX | Regal Rexnord Corp. | 0.018 | 1 | $180.10 | $141.52 | $96.77 | 46.24 | $183.49 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| DXC | DXC Technology Co. | 0.018 | 1 | $18.34 | $14.79 | 24.00 | $28.89 | |
| UMGNF | Universal Music Grp NV | 0.018 | 2 | $31.33 | $20.40 | 53.58 | $31.96 | |
| AYI | Acuity Brands Inc. | 0.018 | 2 | $268.73 | $250.70 | $154.30 | 62.48 | $272.58 |
| HTZ | Hertz Global Hldgs Inc. | 0.018 | 3 | $7.83 | $3.45 | $3.45 | 0.00 | $19.36 |
| WCC | WESCO International Inc. | 0.018 | 5 | $171.28 | $175.08 | $121.72 | 43.84 | $194.94 |
| LHX | L3Harris Technologies Inc. | 0.018 | 6 | $213.10 | $220.27 | $157.61 | 39.76 | $226.99 |
| EFX | Equifax Inc. | 0.018 | 9 | $267.50 | $230.46 | $159.15 | 44.81 | $274.66 |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| MTZ | MasTec Inc. | 0.019 | 1 | $71.89 | $44.65 | 61.01 | $123.33 | |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $230.59 | $178.40 | 29.25 | $256.39 | |
| HAL | Halliburton Co. | 0.019 | 2 | $39.67 | $27.33 | 45.15 | $43.45 | |
| CVE | Cenovus Energy Inc. | 0.019 | 2 | $19.29 | $14.54 | 32.67 | $21.79 | |
| VRT | Vertiv Holdings Co. | 0.019 | 3 | $81.67 | $89.33 | $21.38 | 317.82 | $109.27 |
| CLF | Cleveland-Cliffs Inc. | 0.019 | 4 | $22.74 | $15.13 | $13.84 | 9.32 | $22.97 |
| FTAI | FTAI Aviation Ltd. | 0.019 | 4 | $83.93 | $26.81 | 213.05 | $86.31 | |
| GS | Goldman Sachs Group | 0.019 | 13 | $417.69 | $444.26 | $283.27 | 56.83 | $468.64 |
| NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
| RYCEF | Rolls Royce Holdings plc | 0.020 | 1 | $5.90 | $1.84 | 220.65 | $5.93 | |
| MNDY | monday.com Ltd. | 0.020 | 1 | $225.87 | $228.74 | $122.13 | 87.29 | $249.00 |
| TRMD | Torm Plc | 0.020 | 1 | $35.36 | $18.60 | 90.11 | $38.43 | |
| GPOR | Gulfport Energy Corp. | 0.020 | 2 | $160.12 | $161.68 | $93.67 | 72.61 | $165.19 |
| JNPR | Juniper Networks | 0.020 | 2 | $35.47 | $24.38 | 45.49 | $37.58 | |
| CAG | Conagra Brands Inc. | 0.020 | 2 | $29.24 | $24.27 | 20.48 | $33.50 | |
| UNP | Union Pacific | 0.020 | 3 | $245.93 | $227.37 | $190.32 | 19.47 | $255.87 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 4 | $34.68 | $29.48 | 17.64 | $43.24 | |
| QCOM | QUALCOMM Inc. | 0.020 | 7 | $169.30 | $208.62 | $101.15 | 106.25 | $215.66 |
| DPZ | Dominos Pizza Inc. | 0.021 | 1 | $496.88 | $528.05 | $294.48 | 79.32 | $542.75 |
| CNH | CNH Industrial NV | 0.021 | 1 | $12.96 | $9.95 | $9.38 | 6.08 | $15.11 |
| MO | Altria Group Inc. | 0.021 | 4 | $43.62 | $46.41 | $37.33 | 24.32 | $47.19 |
| NVT | nVent Electric plc | 0.021 | 4 | $75.40 | $78.39 | $45.33 | 72.93 | $86.57 |
| WAL | Western Alliance Bancorp | 0.021 | 4 | $64.19 | $57.34 | $33.55 | 70.91 | $69.39 |
| FCNCA | First Citizens Bancshares | 0.021 | 4 | $1635.00 | $1646.30 | $1173.02 | 40.35 | $1806.59 |
| PARA | Paramount Global CL B | 0.021 | 5 | $11.77 | $11.04 | $10.07 | 9.63 | $17.24 |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $252.37 | $218.77 | 15.36 | $291.27 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| GLD | SPDR Gold Trust | 0.022 | 2 | $205.72 | $214.15 | $168.30 | 27.24 | $225.66 |
| CCJ | Cameco Corp. | 0.022 | 2 | $50.81 | $29.12 | 74.48 | $56.24 | |
| PTEN | Patterson-UTI Energy Inc. | 0.022 | 3 | $11.94 | $10.40 | $9.52 | 9.24 | $15.62 |
| FTNT | Fortinet Inc. | 0.022 | 3 | $59.74 | $44.12 | 35.40 | $81.24 | |
| CEG | Constellation Energy Corp. | 0.022 | 3 | $184.85 | $218.35 | $86.39 | 152.75 | $235.58 |
| PTC | PTC Inc. | 0.022 | 3 | $188.94 | $174.44 | $134.61 | 29.59 | $194.24 |
| TAP | Molson Coors Beverage Co. | 0.022 | 4 | $67.25 | $50.97 | $50.71 | 0.51 | $68.89 |
| WRK | WestRock Co. | 0.022 | 4 | $49.45 | $50.15 | $26.34 | 90.39 | $54.83 |
| MBC | Masterbrand Inc | 0.022 | 4 | $18.74 | $15.59 | $10.54 | 47.91 | $19.07 |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $1041.16 | $484.02 | 115.11 | $1106.89 |
| APTV | Aptiv PLC | 0.023 | 2 | $76.30 | $68.84 | 10.84 | $113.60 | |
| PPG | PPG Industries | 0.023 | 3 | $144.90 | $129.56 | $118.59 | 9.25 | $150.00 |
| CHK | Chesapeake Energy | 0.023 | 4 | $88.83 | $88.70 | $71.42 | 24.19 | $92.98 |
| KMX | CarMax Inc. | 0.023 | 5 | $87.11 | $68.88 | $59.66 | 15.45 | $88.22 |
| MBI | MBIA Inc. | 0.024 | 1 | $5.17 | $2.65 | 95.09 | $7.33 | |
| IMXI | International Money Express Inc. | 0.024 | 1 | $21.29 | $15.76 | 35.09 | $26.25 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $74.05 | $68.06 | 8.80 | $81.32 | |
| TSEM | Tower Semiconductor Ltd. | 0.024 | 2 | $38.81 | $21.43 | 81.10 | $41.35 | |
| WMG | Warner Music Group Corp. CL A | 0.024 | 2 | $33.02 | $30.50 | $23.86 | 27.83 | $37.49 |
| MSI | Motorola Solutions Inc. | 0.024 | 3 | $361.37 | $376.94 | $268.07 | 40.61 | $377.02 |
| TPX | Tempur Sealy Int. | 0.025 | 1 | $56.82 | $48.42 | $35.84 | 35.10 | $56.99 |
| HA | Hawaiian Holdings Inc. | 0.025 | 2 | $13.12 | $3.70 | 254.59 | $14.89 | |
| SAP | SAP SE | 0.025 | 4 | $194.74 | $188.70 | $125.17 | 50.75 | $196.99 |
| FND | Floor & Decor Holdings | 0.025 | 5 | $129.62 | $115.90 | $76.30 | 51.90 | $135.67 |
| EG | Everest Group Ltd | 0.025 | 5 | $379.13 | $331.08 | 14.51 | $413.04 | |
| IMGN-OLD | ImmunoGen Inc. | 0.026 | 3 | $31.23 | $3.61 | 765.10 | $31.25 | |
| SPOT | Spotify Technology S.A. | 0.026 | 3 | $263.90 | $309.87 | $129.23 | 139.78 | $331.08 |
| SKX | Skechers U.S.A. Inc. | 0.026 | 4 | $61.26 | $73.79 | $45.58 | 61.89 | $73.98 |
| JD | JD.com Inc. | 0.026 | 5 | $27.39 | $29.41 | $20.24 | 45.31 | $40.78 |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $280.80 | $210.69 | 33.28 | $301.67 |
| LESL | Leslie's Inc. | 0.027 | 2 | $5.03 | $3.79 | 32.72 | $11.16 | |
| NMIH | NMI Holdings | 0.027 | 2 | $32.34 | $31.81 | $31.59 | 0.70 | $34.26 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.40 | $21.89 | 20.60 | $28.37 |
| COIN | Coinbase Global Inc. | 0.027 | 3 | $244.07 | $50.52 | 383.12 | $280.83 | |
| CAH | Cardinal Health Inc. | 0.027 | 5 | $111.90 | $99.03 | $83.83 | 18.13 | $115.52 |
| C | Citigroup Inc. | 0.027 | 6 | $63.36 | $59.14 | $37.00 | 59.84 | $64.98 |
| ECL | Ecolab Inc. | 0.027 | 6 | $230.90 | $240.61 | $155.87 | 54.37 | $240.62 |
| AVGO | Broadcom Inc. | 0.027 | 7 | $1325.40 | $1462.09 | $781.16 | 87.17 | $1449.05 |
| PRMW | Primo Water Corp. | 0.028 | 1 | $14.71 | $12.13 | 21.27 | $16.10 | |
| CHS-OLD | Chico's FAS | 0.028 | 2 | $7.59 | $4.33 | 75.29 | $7.60 | |
| ALLE | Allegion Plc | 0.028 | 2 | $125.67 | $95.23 | 31.96 | $136.42 | |
| OVV | Ovintiv Inc. | 0.028 | 2 | $48.60 | $33.84 | 43.62 | $55.95 | |
| LEN | Lennar Corp. | 0.028 | 5 | $171.98 | $152.25 | $102.23 | 48.93 | $172.02 |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.43 | $6.94 | 93.52 | $16.31 | |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $104.17 | $20.60 | 405.68 | $129.00 |
| VMW-OLD | VMware Inc. | 0.029 | 2 | $142.48 | $109.00 | 30.72 | $181.14 | |
| BDX | Becton Dickinson | 0.029 | 8 | $247.45 | $234.95 | $223.12 | 5.30 | $282.90 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $289.07 | $150.44 | 92.15 | $295.90 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $130.68 | $98.74 | 32.35 | $170.20 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $78.16 | $50.33 | 55.30 | $87.62 |
| DE | Deere & Co. | 0.030 | 3 | $410.74 | $365.12 | $351.85 | 3.77 | $445.13 |
* "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.