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 |
| EG | Everest Group Ltd | 0.025 | 5 | $381.49 | $331.08 | 15.23 | $413.04 | |
| SAP | SAP SE | 0.025 | 4 | $194.74 | $190.26 | $125.17 | 52.00 | $196.99 |
| HA | Hawaiian Holdings Inc. | 0.025 | 2 | $13.30 | $3.70 | 259.46 | $14.89 | |
| TPX | Tempur Sealy Int. | 0.025 | 1 | $56.82 | $48.85 | $35.84 | 36.30 | $56.99 |
| MSI | Motorola Solutions Inc. | 0.024 | 3 | $361.37 | $373.70 | $268.07 | 39.40 | $373.93 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $74.05 | $68.06 | 8.80 | $81.32 | |
| TSEM | Tower Semiconductor Ltd. | 0.024 | 2 | $38.53 | $21.43 | 79.79 | $41.35 | |
| WMG | Warner Music Group Corp. CL A | 0.024 | 2 | $33.02 | $30.67 | $23.68 | 29.52 | $37.49 |
| MBI | MBIA Inc. | 0.024 | 1 | $5.25 | $2.65 | 98.11 | $7.33 | |
| IMXI | International Money Express Inc. | 0.024 | 1 | $21.33 | $15.76 | 35.34 | $26.25 | |
| KMX | CarMax Inc. | 0.023 | 5 | $87.11 | $68.49 | $59.66 | 14.80 | $88.22 |
| CHK | Chesapeake Energy | 0.023 | 4 | $88.83 | $88.92 | $71.42 | 24.50 | $92.98 |
| PPG | PPG Industries | 0.023 | 3 | $144.90 | $128.48 | $118.59 | 8.34 | $150.00 |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $1055.44 | $484.02 | 118.06 | $1106.89 |
| APTV | Aptiv PLC | 0.023 | 2 | $79.66 | $68.84 | 15.72 | $113.60 | |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| TAP | Molson Coors Beverage Co. | 0.022 | 4 | $67.25 | $51.88 | $51.60 | 0.54 | $68.89 |
| WRK | WestRock Co. | 0.022 | 4 | $49.45 | $50.48 | $26.34 | 91.65 | $54.83 |
| MBC | Masterbrand Inc | 0.022 | 4 | $18.74 | $16.06 | $10.54 | 52.37 | $19.07 |
| PTEN | Patterson-UTI Energy Inc. | 0.022 | 3 | $11.94 | $10.43 | $9.52 | 9.56 | $15.62 |
| FTNT | Fortinet Inc. | 0.022 | 3 | $60.10 | $44.12 | 36.22 | $81.24 | |
| CEG | Constellation Energy Corp. | 0.022 | 3 | $184.85 | $214.71 | $86.39 | 148.54 | $235.58 |
| PTC | PTC Inc. | 0.022 | 3 | $188.94 | $175.54 | $134.61 | 30.41 | $194.24 |
| GLD | SPDR Gold Trust | 0.022 | 2 | $205.72 | $213.56 | $168.30 | 26.89 | $225.66 |
| CCJ | Cameco Corp. | 0.022 | 2 | $53.59 | $29.12 | 84.03 | $56.24 | |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $253.77 | $218.77 | 16.00 | $291.27 |
| PARA | Paramount Global CL B | 0.021 | 5 | $11.77 | $11.99 | $10.07 | 19.07 | $17.24 |
| MO | Altria Group Inc. | 0.021 | 4 | $43.62 | $46.50 | $37.33 | 24.56 | $47.19 |
| NVT | nVent Electric plc | 0.021 | 4 | $75.40 | $78.26 | $45.33 | 72.65 | $86.57 |
| WAL | Western Alliance Bancorp | 0.021 | 4 | $64.19 | $57.94 | $33.55 | 72.70 | $69.39 |
| FCNCA | First Citizens Bancshares | 0.021 | 4 | $1635.00 | $1670.84 | $1173.02 | 42.44 | $1806.59 |
| DPZ | Dominos Pizza Inc. | 0.021 | 1 | $496.88 | $526.71 | $293.09 | 79.71 | $542.75 |
| CNH | CNH Industrial NV | 0.021 | 1 | $12.96 | $10.11 | $9.38 | 7.78 | $15.11 |
| QCOM | QUALCOMM Inc. | 0.020 | 7 | $169.30 | $209.38 | $101.15 | 107.00 | $215.66 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 4 | $34.95 | $29.48 | 18.55 | $43.24 | |
| UNP | Union Pacific | 0.020 | 3 | $245.93 | $228.93 | $190.32 | 20.29 | $255.87 |
| GPOR | Gulfport Energy Corp. | 0.020 | 2 | $160.12 | $161.30 | $93.67 | 72.20 | $165.19 |
| JNPR | Juniper Networks | 0.020 | 2 | $35.43 | $24.38 | 45.32 | $37.58 | |
| CAG | Conagra Brands Inc. | 0.020 | 2 | $29.29 | $24.27 | 20.68 | $33.50 | |
| NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
| RYCEF | Rolls Royce Holdings plc | 0.020 | 1 | $5.79 | $1.84 | 214.67 | $5.91 | |
| MNDY | monday.com Ltd. | 0.020 | 1 | $225.87 | $225.12 | $122.13 | 84.33 | $249.00 |
| TRMD | Torm Plc | 0.020 | 1 | $37.34 | $18.60 | 100.75 | $38.43 | |
| GS | Goldman Sachs Group | 0.019 | 13 | $417.69 | $453.65 | $283.27 | 60.15 | $468.64 |
| CLF | Cleveland-Cliffs Inc. | 0.019 | 4 | $22.74 | $15.66 | $13.84 | 13.15 | $22.97 |
| FTAI | FTAI Aviation Ltd. | 0.019 | 4 | $84.95 | $26.81 | 216.86 | $86.31 | |
| VRT | Vertiv Holdings Co. | 0.019 | 3 | $81.67 | $91.32 | $21.00 | 334.86 | $109.27 |
| HAL | Halliburton Co. | 0.019 | 2 | $39.67 | $27.33 | 45.15 | $43.45 | |
| CVE | Cenovus Energy Inc. | 0.019 | 2 | $19.38 | $14.54 | 33.29 | $21.79 | |
| 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 | $231.36 | $178.40 | 29.69 | $256.39 | |
| EFX | Equifax Inc. | 0.018 | 9 | $267.50 | $232.75 | $159.15 | 46.25 | $274.66 |
| LHX | L3Harris Technologies Inc. | 0.018 | 6 | $213.10 | $221.56 | $157.61 | 40.57 | $226.99 |
| WCC | WESCO International Inc. | 0.018 | 5 | $171.28 | $179.74 | $121.72 | 47.67 | $194.94 |
| HTZ | Hertz Global Hldgs Inc. | 0.018 | 3 | $7.83 | $3.66 | $3.47 | 5.48 | $19.36 |
| UMGNF | Universal Music Grp NV | 0.018 | 2 | $31.00 | $20.23 | 53.24 | $31.96 | |
| AYI | Acuity Brands Inc. | 0.018 | 2 | $268.73 | $254.24 | $154.30 | 64.77 | $272.58 |
| SLV | iShares Silver Trust | 0.018 | 1 | $27.14 | $18.97 | 43.07 | $29.56 | |
| RRX | Regal Rexnord Corp. | 0.018 | 1 | $180.10 | $142.45 | $96.77 | 47.20 | $183.49 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| DXC | DXC Technology Co. | 0.018 | 1 | $18.50 | $14.79 | 25.08 | $28.89 | |
| PM | Philip Morris Intl. | 0.017 | 6 | $91.62 | $103.68 | $84.86 | 22.18 | $104.90 |
| SYK | Stryker Corp. | 0.017 | 5 | $357.87 | $348.26 | $248.74 | 40.01 | $360.58 |
| ETN | Eaton Corp. | 0.017 | 5 | $312.69 | $322.99 | $182.96 | 76.54 | $345.19 |
| DELL | Dell Technologies Inc. | 0.017 | 2 | $114.11 | $132.46 | $46.63 | 184.07 | $179.70 |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $70.29 | $51.27 | 37.10 | $74.45 |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $40.36 | $33.14 | 21.79 | $49.02 | |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $40.23 | $25.79 | 55.99 | $42.73 | |
| 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 | |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $60.76 | $38.68 | 57.08 | $60.87 |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $41.66 | $28.73 | 45.01 | $45.11 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $38.77 | $29.79 | 30.14 | $44.91 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $518.54 | $536.50 | $406.82 | 31.88 | $548.68 |
| EPAM | EPAM Systems Inc. | 0.016 | 5 | $276.16 | $177.12 | $172.95 | 2.41 | $317.50 |
| VTRS | Viatris Inc. | 0.016 | 5 | $11.94 | $10.52 | $8.25 | 27.52 | $13.19 |
| M | Macy's Inc. | 0.016 | 4 | $18.66 | $10.36 | 80.12 | $22.10 | |
| IDXX | IDEXX Laboratories | 0.016 | 4 | $539.93 | $508.30 | $372.50 | 36.46 | $583.39 |
| INFY | Infosys Ltd. | 0.016 | 3 | $17.06 | $14.61 | 16.77 | $20.74 | |
| COHR | Coherent Corp. | 0.016 | 3 | $60.62 | $66.61 | $28.47 | 133.97 | $70.33 |
| NWSA | News Corp. | 0.016 | 3 | $26.18 | $27.22 | $18.34 | 48.42 | $27.92 |
| OC | Owens Corning | 0.016 | 3 | $166.80 | $176.41 | $109.06 | 61.75 | $184.00 |
| CCK | Crown Holdings | 0.016 | 2 | $79.26 | $82.66 | $69.39 | 19.12 | $95.50 |
| GTX | Garrett Motion Inc. | 0.016 | 2 | $9.94 | $8.94 | $6.43 | 39.04 | $10.09 |
| MANU | Manchester United plc | 0.016 | 2 | $14.05 | $16.63 | $13.50 | 23.19 | $26.64 |
| GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $90.91 | $75.79 | $62.28 | 21.69 | $94.43 |
| HII | Huntington Ingalls Industries | 0.016 | 2 | $248.08 | $196.11 | 26.50 | $297.95 | |
| RWAY | Runway Growth Finance Corp | 0.016 | 2 | $12.07 | $9.60 | 25.73 | $12.86 | |
| LULU | Lululemon Athletica Inc. | 0.016 | 2 | $318.27 | $293.03 | 8.61 | $516.39 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | $43.83 | $36.82 | 19.04 | $52.87 | |
| VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $492.34 | $370.47 | 32.90 | $493.53 |
| ABCM-OLD | Abcam Plc Spon ADR | 0.016 | 1 | $23.99 | $12.48 | 92.23 | $25.32 | |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $556.62 | $444.35 | 25.27 | $564.22 |
| JLL | Jones Lang Lasalle Inc. | 0.015 | 5 | $195.09 | $198.82 | $119.46 | 66.43 | $209.79 |
| REZI | Resideo Technologies Inc. | 0.015 | 4 | $22.42 | $20.36 | $14.20 | 43.38 | $23.21 |
| TTE | TotalEnergies SE | 0.015 | 3 | $68.66 | $70.47 | $53.00 | 32.96 | $74.97 |
| LPLA | LPL Financial Holdings Inc. | 0.015 | 3 | $264.20 | $280.88 | $193.93 | 44.84 | $287.80 |
* "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.