No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| J | Jacobs Solutions Inc. | 0.013 | 2 | $153.73 | $140.04 | $113.17 | 23.74 | $154.18 |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $69.82 | $60.83 | 14.78 | $81.42 |
| BK | Bank of New York Mellon Corp. | 0.012 | 6 | $57.62 | $60.76 | $38.68 | 57.08 | $60.87 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 2 | $19.27 | $12.89 | $12.30 | 4.80 | $20.98 |
| ZIMV | ZimVie Inc. | 0.012 | 2 | $16.50 | $16.16 | $6.52 | 147.85 | $20.91 |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $85.50 | $77.07 | 10.94 | $115.78 | |
| IVT | Inventrust Properties Corp | 0.012 | 1 | $24.41 | $21.43 | 13.91 | $26.78 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.012 | 1 | $39.97 | $18.00 | 122.06 | $53.92 | |
| MLM | Martin Marietta | 0.012 | 1 | $552.36 | $388.27 | 42.26 | $625.86 | |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $27.09 | $19.92 | 35.99 | $29.50 |
| SYK | Stryker Corp. | 0.011 | 3 | $357.87 | $348.26 | $248.74 | 40.01 | $360.58 |
| WTW | Willis Towers Watson plc | 0.011 | 3 | $275.00 | $255.72 | $191.15 | 33.78 | $277.07 |
| MKC | McCormick & Co. | 0.011 | 3 | $76.81 | $68.11 | $58.44 | 16.55 | $92.31 |
| ECL | Ecolab Inc. | 0.011 | 3 | $230.90 | $238.82 | $155.87 | 53.22 | $240.61 |
| IT | Gartner Inc. | 0.011 | 3 | $476.67 | $436.36 | $323.61 | 34.84 | $486.54 |
| EG | Everest Group Ltd | 0.011 | 2 | $381.49 | $331.08 | 15.23 | $413.04 | |
| JD | JD.com Inc. | 0.011 | 2 | $27.39 | $29.60 | $20.24 | 46.25 | $40.78 |
| NYCB | New York Community Bancorp | 0.011 | 1 | $3.10 | $1.69 | 83.43 | $13.86 | |
| VRT | Vertiv Holdings Co. | 0.011 | 1 | $81.67 | $91.32 | $21.00 | 334.86 | $109.27 |
| CLVT | Clarivate Plc | 0.011 | 1 | $7.43 | $5.68 | $5.51 | 3.09 | $10.03 |
| M | Macy's Inc. | 0.011 | 1 | $18.66 | $10.36 | 80.12 | $22.10 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $253.87 | $154.76 | 64.04 | $263.91 | |
| LBTYA | Liberty Global Ltd CL A | 0.011 | 1 | $17.02 | $17.76 | $15.01 | 18.32 | $20.56 |
| SHEL | Shell plc | 0.011 | 1 | $67.04 | $70.65 | $55.23 | 27.92 | $73.90 |
| USB | U.S. Bancorp | 0.010 | 3 | $44.70 | $38.77 | $29.79 | 30.14 | $44.91 |
| KHC | Kraft Heinz Co. | 0.010 | 3 | $36.90 | $33.54 | $28.64 | 17.11 | $38.07 |
| WIX | Wix.com Ltd. | 0.010 | 2 | $137.48 | $168.86 | $74.41 | 126.93 | $178.65 |
| HCA | HCA Healthcare Inc. | 0.010 | 2 | $333.52 | $341.35 | $215.03 | 58.75 | $342.28 |
| NVT | nVent Electric plc | 0.010 | 2 | $75.40 | $78.26 | $45.33 | 72.65 | $86.57 |
| LAD | Lithia Motors Inc. | 0.010 | 2 | $300.86 | $259.65 | $230.06 | 12.86 | $330.72 |
| REZI | Resideo Technologies Inc. | 0.010 | 2 | $22.42 | $20.36 | $14.20 | 43.38 | $23.21 |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| GEHC | GE HealthCare Technologies Inc. | 0.010 | 1 | $90.91 | $75.79 | $62.28 | 21.69 | $94.43 |
| DELL | Dell Technologies Inc. | 0.010 | 1 | $114.11 | $132.46 | $46.63 | 184.07 | $179.70 |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $37.69 | $24.55 | 53.52 | $39.98 |
| HD | Home Depot | 0.009 | 5 | $383.60 | $332.59 | $268.94 | 23.67 | $394.13 |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $209.38 | $101.15 | 107.00 | $215.66 |
| SCHW | Charles Schwab Corp. | 0.009 | 4 | $72.34 | $74.12 | $48.09 | 54.13 | $79.49 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $67.27 | $59.49 | 13.08 | $79.41 |
| NKE | NIKE Inc. | 0.009 | 3 | $93.98 | $95.97 | $87.71 | 9.42 | $122.47 |
| FAST | Fastenal | 0.009 | 3 | $77.14 | $63.34 | $51.65 | 22.63 | $78.13 |
| GGG | Graco Inc. | 0.009 | 3 | $93.46 | $79.38 | $69.38 | 14.41 | $94.51 |
| LYB | LyondellBasell Industries | 0.009 | 2 | $95.60 | $82.23 | 16.26 | $105.58 | |
| MHK | Mohawk Industries | 0.009 | 2 | $130.91 | $118.05 | $76.02 | 55.29 | $131.19 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | $55.04 | $35.66 | 54.35 | $55.39 | |
| BB | BlackBerry Ltd. | 0.009 | 1 | $2.75 | $2.74 | $2.46 | 11.38 | $5.75 |
| AIG | American International Group | 0.009 | 1 | $78.17 | $76.03 | $53.96 | 40.90 | $80.83 |
| TKO | TKO Group Holdings Inc. | 0.009 | 1 | $86.41 | $107.92 | $72.33 | 49.21 | $111.07 |
| SNA | Snap-On Inc. | 0.009 | 1 | $267.86 | $244.81 | 9.42 | $296.48 | |
| HUM | Humana Inc. | 0.009 | 1 | $346.72 | $349.44 | $298.61 | 17.02 | $528.15 |
| GTN | Gray Television Inc. | 0.009 | 1 | $5.50 | $5.32 | 3.38 | $10.34 | |
| GS | Goldman Sachs Group | 0.008 | 6 | $417.69 | $453.65 | $283.27 | 60.15 | $468.64 |
| TGT | Target Corp. | 0.008 | 2 | $177.22 | $148.51 | $100.43 | 47.87 | $180.62 |
| NU | Nu Holdings Ltd | 0.008 | 2 | $11.93 | $11.83 | $6.61 | 78.97 | $12.50 |
| GTX | Garrett Motion Inc. | 0.008 | 1 | $9.94 | $8.94 | $6.43 | 39.04 | $10.09 |
| PDD | Pinduoduo Inc. | 0.008 | 1 | $116.25 | $148.55 | $66.40 | 123.72 | $164.69 |
| CEG | Constellation Energy Corp. | 0.008 | 1 | $184.85 | $214.71 | $86.39 | 148.54 | $235.58 |
| PSX | Phillips 66 | 0.008 | 1 | $163.34 | $138.07 | $86.78 | 59.10 | $172.71 |
| RS | Reliance Steel & Aluminum | 0.008 | 1 | $334.18 | $284.23 | $234.61 | 21.15 | $340.95 |
| FIX | Comfort Systems USA Inc. | 0.008 | 1 | $307.08 | $151.45 | 102.76 | $352.45 | |
| UMGNF | Universal Music Grp NV | 0.008 | 1 | $31.00 | $20.23 | 53.24 | $31.96 | |
| QUAD | Quad/Graphics Inc. | 0.008 | 1 | $5.20 | $3.48 | 49.43 | $6.62 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.53 | $8.93 | 6.72 | $26.63 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 1 | $22.86 | $16.25 | 40.68 | $27.26 | |
| JOE | St. Joe Co. | 0.008 | 1 | $54.51 | $43.75 | 24.59 | $65.42 | |
| FTI | TechnipFMC plc | 0.008 | 1 | $25.17 | $24.91 | $14.10 | 76.67 | $27.25 |
| PRAA | PRA Group Inc. | 0.008 | 1 | $19.83 | $11.85 | 67.34 | $31.43 | |
| IQV | IQVIA Holdings Inc. | 0.007 | 3 | $252.89 | $215.93 | $167.42 | 28.98 | $261.73 |
| UNFI | United Natural Foods | 0.007 | 2 | $14.30 | $8.58 | 66.67 | $21.97 | |
| SPG | Simon Property Group Inc. | 0.007 | 2 | $156.49 | $152.09 | $98.06 | 55.10 | $155.77 |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $41.32 | $29.02 | 42.38 | $44.38 |
| PM | Philip Morris Intl. | 0.007 | 2 | $91.62 | $103.68 | $84.86 | 22.18 | $104.90 |
| HLT | Hilton Worldwide Holdings | 0.007 | 2 | $213.31 | $204.81 | $136.30 | 50.26 | $215.63 |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $50.52 | $30.47 | 65.80 | $53.86 |
| PRI | Primerica Inc. | 0.007 | 2 | $225.41 | $184.15 | 22.41 | $255.72 | |
| WMG | Warner Music Group Corp. CL A | 0.007 | 1 | $33.02 | $30.67 | $23.68 | 29.52 | $37.49 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $171.35 | $129.69 | 32.12 | $196.64 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $63.95 | $49.13 | 30.16 | $68.68 |
| LLYVK | Liberty Media Corp. Series C Live | 0.007 | 1 | $36.22 | $29.63 | 22.24 | $44.16 | |
| SGH | SMART Global Holdings | 0.007 | 1 | $26.32 | $21.87 | $12.66 | 72.75 | $29.99 |
| CCJ | Cameco Corp. | 0.007 | 1 | $53.59 | $29.12 | 84.03 | $56.24 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | $36.62 | $26.02 | 40.74 | $51.83 | |
| ALVO | Alvotech SA | 0.007 | 1 | $14.46 | $6.70 | 115.82 | $18.00 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $82.95 | $73.68 | 12.58 | $99.56 |
| NPWR | Net Power Inc | 0.007 | 1 | $10.23 | $7.55 | 35.50 | $17.62 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $14.78 | $13.80 | 7.10 | $45.80 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.007 | 1 | $169.97 | $114.18 | 48.86 | $175.56 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.007 | 1 | $18.85 | $8.95 | 110.61 | $25.09 | |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $535.72 | $406.30 | 31.85 | $536.89 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $94.35 | $67.04 | 40.74 | $100.57 |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $59.00 | $37.78 | 56.17 | $59.45 |
| NWL | Newell Brands Inc. | 0.006 | 2 | $7.38 | $6.20 | 19.03 | $10.93 | |
| ILMN | Illumina Inc. | 0.006 | 2 | $137.32 | $109.85 | $89.00 | 23.43 | $212.49 |
| VMC | Vulcan Materials | 0.006 | 2 | $272.92 | $247.51 | $189.45 | 30.65 | $276.09 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $182.10 | $170.49 | $125.85 | 35.47 | $181.20 |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $41.11 | $37.78 | 8.81 | $89.11 |
| ABNB | Airbnb Inc. | 0.006 | 1 | $164.96 | $148.07 | $113.24 | 30.76 | $170.10 |
| THO | Thor Industries | 0.006 | 1 | $96.66 | $83.38 | 15.93 | $128.76 | |
* "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.