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 |
| J | Jacobs Solutions Inc. | 0.015 | 3 | $153.73 | $140.04 | $113.17 | 23.74 | $154.18 |
| SNA | Snap-On Inc. | 0.015 | 3 | $267.86 | $244.81 | 9.42 | $296.48 | |
| LAD | Lithia Motors Inc. | 0.015 | 3 | $300.86 | $259.65 | $230.06 | 12.86 | $330.72 |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $153.95 | $74.00 | 108.04 | $158.11 |
| EVRI | Everi Holdings Inc. | 0.015 | 1 | $11.21 | $9.90 | 13.23 | $19.85 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $56.46 | $8.28 | 581.88 | $99.41 | |
| EDU | New Oriental Education & Technology | 0.015 | 1 | $88.03 | $33.98 | 159.06 | $90.88 | |
| PINS | Pinterest Inc. | 0.014 | 2 | $34.67 | $44.03 | $23.59 | 86.65 | $44.20 |
| NYCB | New York Community Bancorp | 0.014 | 2 | $3.10 | $1.69 | 83.43 | $13.86 | |
| CNSWF | Constellation Software Inc. | 0.014 | 2 | $2731.70 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| BKE | Buckle Inc. | 0.014 | 2 | $36.24 | $28.02 | 29.34 | $44.98 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.014 | 2 | $39.97 | $18.00 | 122.06 | $53.92 | |
| BAM | Brookfield Asset Management | 0.014 | 2 | $42.02 | $37.98 | $27.56 | 37.81 | $42.59 |
| AXTA | Axalta Coating Systems Ltd. | 0.014 | 2 | $34.39 | $36.14 | $25.03 | 44.39 | $36.76 |
| SPB | Spectrum Brands Holdings Inc. | 0.014 | 1 | $89.00 | $89.54 | $64.26 | 39.34 | $96.30 |
| OMF | OneMain Holdings | 0.013 | 5 | $51.09 | $49.04 | $32.70 | 49.97 | $52.57 |
| KHC | Kraft Heinz Co. | 0.013 | 5 | $36.90 | $33.54 | $28.64 | 17.11 | $38.07 |
| AMT | American Tower Corp. | 0.013 | 3 | $197.59 | $194.77 | $150.48 | 29.43 | $217.15 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.013 | 2 | $26.94 | $22.35 | $14.89 | 50.10 | $32.53 |
| CLVT | Clarivate Plc | 0.013 | 2 | $7.43 | $5.68 | $5.51 | 3.09 | $10.03 |
| FHN | First Horizon Corp. | 0.013 | 2 | $14.97 | $9.87 | 51.67 | $16.28 | |
| SMAR | Smartsheet Inc. | 0.013 | 2 | $38.50 | $43.38 | $35.52 | 22.13 | $49.42 |
| MLM | Martin Marietta | 0.013 | 2 | $552.36 | $388.27 | 42.26 | $625.86 | |
| HLBZF | Heidelberg Materials AG | 0.013 | 2 | $105.45 | $69.44 | 51.86 | $110.75 | |
| IVT | Inventrust Properties Corp | 0.013 | 2 | $24.41 | $21.43 | 13.91 | $26.78 | |
| AZO | AutoZone Inc. | 0.013 | 2 | $3151.67 | $2778.42 | $2375.35 | 16.97 | $3256.37 |
| CACI | CACI International Inc. | 0.013 | 1 | $420.30 | $302.21 | 39.08 | $432.03 | |
| KARO | Karooooo Ltd | 0.013 | 1 | $29.38 | $18.59 | 58.04 | $32.00 | |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $69.82 | $60.83 | 14.78 | $81.42 |
| TBABF | Trelleborg AB | 0.013 | 1 | $34.48 | $25.50 | 35.22 | $35.10 | |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $95.97 | $87.71 | 9.42 | $122.47 |
| MKC | McCormick & Co. | 0.012 | 5 | $76.81 | $68.11 | $58.44 | 16.55 | $92.31 |
| HPQ | HP Inc. | 0.012 | 3 | $30.22 | $36.18 | $24.77 | 46.06 | $39.52 |
| ANET | Arista Networks Inc. | 0.012 | 3 | $289.89 | $297.58 | $148.32 | 100.63 | $329.04 |
| LEN.B | Lennar Corp. CL B | 0.012 | 3 | $154.18 | $141.76 | $93.84 | 51.07 | $159.02 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 3 | $19.27 | $12.89 | $12.30 | 4.80 | $20.98 |
| VVV | Valvoline Inc. | 0.012 | 2 | $40.69 | $29.15 | 39.59 | $45.37 | |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $85.50 | $77.07 | 10.94 | $115.78 | |
| COO-OLD | Cooper Companies | 0.012 | 2 | $94.41 | $94.41 | 0.00 | $399.59 | |
| OMI | Owens & Minor | 0.012 | 2 | $17.10 | $13.64 | 25.37 | $28.35 | |
| SHEL | Shell plc | 0.012 | 2 | $67.04 | $70.65 | $55.23 | 27.92 | $73.90 |
| CSX | CSX Corp. | 0.012 | 2 | $37.07 | $32.93 | $28.44 | 15.79 | $39.58 |
| LBTYA | Liberty Global Ltd CL A | 0.012 | 2 | $17.02 | $17.76 | $15.01 | 18.32 | $20.56 |
| HUBS | HubSpot Inc. | 0.012 | 2 | $630.12 | $356.07 | 76.97 | $660.00 | |
| UNM | Unum Group | 0.012 | 2 | $51.36 | $41.14 | 24.84 | $54.19 | |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $27.09 | $19.92 | 35.99 | $29.50 |
| KVUE | Kenvue Inc | 0.012 | 1 | $21.46 | $18.28 | $17.45 | 4.76 | $25.97 |
| JNJ | Johnson & Johnson | 0.011 | 11 | $158.18 | $147.18 | $141.57 | 3.96 | $170.63 |
| SCHW | Charles Schwab Corp. | 0.011 | 8 | $72.34 | $74.12 | $48.09 | 54.13 | $79.49 |
| GGG | Graco Inc. | 0.011 | 5 | $93.46 | $79.38 | $69.38 | 14.41 | $94.51 |
| FIX | Comfort Systems USA Inc. | 0.011 | 2 | $307.08 | $151.45 | 102.76 | $352.45 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 2 | $255.00 | $203.47 | 25.33 | $258.73 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.011 | 2 | $18.85 | $8.95 | 110.61 | $25.09 | |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $253.87 | $154.76 | 64.04 | $263.91 | |
| SNOW | Snowflake Inc. | 0.011 | 1 | $126.69 | $125.89 | 0.64 | $237.72 | |
| PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $58.42 | $48.73 | 19.89 | $68.26 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| HD | Home Depot | 0.010 | 8 | $383.60 | $332.59 | $268.94 | 23.67 | $394.13 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $63.34 | $51.65 | 22.63 | $78.13 |
| MMC | Marsh & McLennan | 0.010 | 5 | $205.98 | $209.63 | $173.77 | 20.64 | $211.53 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $67.27 | $59.49 | 13.08 | $79.41 |
| UBS | UBS AG | 0.010 | 4 | $30.72 | $31.27 | $18.76 | 66.68 | $31.95 |
| HCA | HCA Healthcare Inc. | 0.010 | 4 | $333.52 | $341.35 | $215.03 | 58.75 | $342.28 |
| ALRM | Alarm.Com Holdings | 0.010 | 3 | $62.64 | $48.01 | 30.47 | $77.29 | |
| SAFRY | Safran SA | 0.010 | 3 | $226.76 | $56.07 | $36.05 | 55.53 | $58.84 |
| LYB | LyondellBasell Industries | 0.010 | 3 | $95.60 | $82.23 | 16.26 | $105.58 | |
| BB | BlackBerry Ltd. | 0.010 | 2 | $2.75 | $2.74 | $2.46 | 11.38 | $5.75 |
| JOE | St. Joe Co. | 0.010 | 2 | $54.51 | $43.75 | 24.59 | $65.42 | |
| FYBR | Frontier Communications Parent Inc. | 0.010 | 1 | $22.25 | $11.65 | 90.99 | $28.91 | |
| BYON | Beyond Inc. | 0.010 | 1 | $24.85 | $13.71 | 81.25 | $39.27 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $37.69 | $24.55 | 53.52 | $39.98 |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $167.36 | $138.79 | 20.59 | $168.97 |
| CMCSA | Comcast Corp. | 0.009 | 9 | $43.35 | $38.80 | $36.43 | 6.51 | $46.42 |
| ORLY | O'Reilly Automotive | 0.009 | 5 | $1111.12 | $975.14 | $860.10 | 13.38 | $1169.11 |
| VMC | Vulcan Materials | 0.009 | 4 | $272.92 | $247.51 | $189.45 | 30.65 | $276.09 |
| SPHR | Sphere Entertainment Co. | 0.009 | 3 | $36.62 | $26.02 | 40.74 | $51.83 | |
| NU | Nu Holdings Ltd | 0.009 | 3 | $11.93 | $11.83 | $6.61 | 78.97 | $12.50 |
| HUM | Humana Inc. | 0.009 | 2 | $346.72 | $349.44 | $298.61 | 17.02 | $528.15 |
| NSRGY | Nestle | 0.009 | 2 | $106.20 | $109.01 | $97.35 | 11.98 | $121.31 |
| MHK | Mohawk Industries | 0.009 | 2 | $130.91 | $118.05 | $76.02 | 55.29 | $131.19 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $144.70 | $102.79 | 40.77 | $150.37 | |
| TKO | TKO Group Holdings Inc. | 0.009 | 2 | $86.41 | $107.92 | $72.33 | 49.21 | $111.07 |
| USFD | US Foods Holding Corp. | 0.009 | 2 | $55.04 | $35.66 | 54.35 | $55.39 | |
| RS | Reliance Steel & Aluminum | 0.009 | 2 | $334.18 | $284.23 | $234.61 | 21.15 | $340.95 |
| HLN | Haleon Plc ADR | 0.009 | 2 | $8.49 | $8.38 | $7.60 | 10.26 | $8.80 |
| THO | Thor Industries | 0.009 | 2 | $96.66 | $83.38 | 15.93 | $128.76 | |
| DQ | Daqo New Energy Corp ADR | 0.009 | 1 | $18.55 | $17.30 | 7.23 | $55.60 | |
| GTN | Gray Television Inc. | 0.009 | 1 | $5.50 | $5.32 | 3.38 | $10.34 | |
| KURRY | Kuraray Co. Ltd | 0.009 | 1 | $30.82 | $24.00 | 28.42 | $36.47 | |
| SPGI | S&P Global Inc. | 0.008 | 9 | $425.98 | $430.11 | $338.33 | 27.13 | $459.23 |
| CL | Colgate-Palmolive | 0.008 | 9 | $90.05 | $93.86 | $66.39 | 41.38 | $95.59 |
| UHAL | U-Haul Holding Co. | 0.008 | 4 | $67.05 | $63.31 | $48.07 | 31.70 | $73.03 |
| UHAL.B | U Haul Holding Co Non Voting | 0.008 | 4 | $66.68 | $60.70 | $45.75 | 32.68 | $71.47 |
| BP | BP plc | 0.008 | 4 | $37.68 | $35.92 | $32.72 | 9.78 | $39.93 |
| CCI | Crown Castle International Corp. | 0.008 | 4 | $105.83 | $99.86 | $82.40 | 21.19 | $116.22 |
| SHW | Sherwin-Williams | 0.008 | 4 | $347.33 | $293.07 | $230.49 | 27.15 | $347.59 |
| TGT | Target Corp. | 0.008 | 4 | $177.22 | $148.51 | $100.43 | 47.87 | $180.62 |
| IQV | IQVIA Holdings Inc. | 0.008 | 4 | $252.89 | $215.93 | $167.42 | 28.98 | $261.73 |
| CHTR | Charter Communications | 0.008 | 4 | $290.63 | $276.17 | $236.08 | 16.98 | $458.30 |
* "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.