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 |
| BZH | Beazer Homes USA | 0.006 | 1 | $28.04 | $22.03 | 27.28 | $35.93 | |
| CG | Carlyle Group | 0.006 | 1 | $46.91 | $39.57 | $25.69 | 54.03 | $47.72 |
| TTE | TotalEnergies SE | 0.006 | 1 | $68.66 | $68.75 | $53.00 | 29.72 | $74.97 |
| NSRGY | Nestle | 0.006 | 1 | $106.20 | $106.80 | $97.35 | 9.71 | $121.31 |
| AXTA | Axalta Coating Systems Ltd. | 0.006 | 1 | $34.39 | $36.08 | $25.03 | 44.15 | $36.76 |
| STX | Seagate Technology | 0.006 | 1 | $101.11 | $54.29 | 86.24 | $101.21 | |
| KFY | Korn Ferry | 0.006 | 1 | $62.69 | $43.98 | 42.54 | $69.33 | |
| TMUS | T-Mobile US Inc. | 0.006 | 1 | $163.22 | $179.45 | $124.66 | 43.95 | $182.67 |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $64.53 | $62.07 | 3.96 | $86.09 |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $24.08 | $13.94 | 72.74 | $25.53 | |
| AMP | Ameriprise Financial Inc. | 0.006 | 1 | $438.44 | $421.40 | $303.24 | 38.97 | $442.79 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $158.18 | $146.46 | $141.57 | 3.45 | $170.63 |
| ORLY | O'Reilly Automotive | 0.005 | 3 | $1111.12 | $996.99 | $860.10 | 15.92 | $1169.11 |
| FNF | Fidelity National Financial Inc. | 0.005 | 2 | $53.10 | $48.57 | $32.61 | 48.94 | $53.96 |
| ATHM | Autohome Inc. | 0.005 | 2 | $27.14 | $23.81 | 13.99 | $32.70 | |
| CHTR | Charter Communications | 0.005 | 2 | $290.63 | $277.12 | $236.08 | 17.38 | $458.30 |
| FMC | FMC Corp. | 0.005 | 2 | $56.99 | $48.58 | 17.31 | $105.38 | |
| APH | Amphenol Corp. | 0.005 | 2 | $115.35 | $133.42 | $78.35 | 70.29 | $138.59 |
| OC | Owens Corning | 0.005 | 2 | $166.80 | $174.99 | $109.06 | 60.45 | $184.00 |
| MMC | Marsh & McLennan | 0.005 | 2 | $205.98 | $209.09 | $174.12 | 20.08 | $211.53 |
| UHAL.B | U Haul Holding Co Non Voting | 0.005 | 2 | $66.68 | $60.26 | $45.75 | 31.72 | $71.47 |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $51.97 | $42.82 | 21.37 | $58.59 |
| PAYX | Paychex Inc. | 0.005 | 2 | $122.80 | $122.52 | $102.21 | 19.87 | $127.48 |
| INST | Instructure Holdings Inc. | 0.005 | 1 | $19.66 | $18.98 | 3.58 | $28.50 | |
| BKE | Buckle Inc. | 0.005 | 1 | $35.83 | $28.02 | 27.87 | $44.98 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $139.72 | $120.49 | 15.96 | $194.57 | |
| L | Loews Corp. | 0.005 | 1 | $74.27 | $57.26 | 29.71 | $78.48 | |
| VEEV | Veeva Systems Inc. | 0.005 | 1 | $231.67 | $186.59 | $162.72 | 14.67 | $236.90 |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $209.20 | $154.99 | 34.98 | $231.60 |
| CI | Cigna Group | 0.005 | 1 | $363.19 | $338.99 | $251.09 | 35.01 | $364.21 |
| ALLE | Allegion Plc | 0.005 | 1 | $125.67 | $95.23 | 31.96 | $136.42 | |
| CMI | Cummins Inc. | 0.005 | 1 | $294.65 | $271.26 | $208.63 | 30.02 | $302.46 |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $88.24 | $65.60 | 34.51 | $106.65 |
| MRK | Merck & Co. | 0.004 | 7 | $131.95 | $131.33 | $97.81 | 34.27 | $133.10 |
| SPGI | S&P Global Inc. | 0.004 | 4 | $425.98 | $428.49 | $338.33 | 26.65 | $459.23 |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $109.47 | $101.61 | 7.74 | $146.61 |
| MSGS | Madison Square Garden Sports Corp. | 0.004 | 2 | $184.51 | $187.32 | $164.79 | 13.67 | $215.79 |
| UHAL | U-Haul Holding Co. | 0.004 | 2 | $67.05 | $62.48 | $48.07 | 29.98 | $73.03 |
| FCNCA | First Citizens Bancshares | 0.004 | 2 | $1635.00 | $1629.83 | $1173.02 | 38.94 | $1806.59 |
| PARA | Paramount Global CL B | 0.004 | 2 | $11.77 | $12.29 | $10.07 | 22.05 | $17.24 |
| UBS | UBS AG | 0.004 | 2 | $30.72 | $30.88 | $18.76 | 64.61 | $31.95 |
| KNF | Knife River Corp. | 0.004 | 1 | $68.30 | $41.53 | 64.46 | $83.78 | |
| TNET | TriNet Group | 0.004 | 1 | $105.33 | $90.38 | 16.54 | $134.67 | |
| HA | Hawaiian Holdings Inc. | 0.004 | 1 | $13.16 | $3.70 | 255.68 | $14.89 | |
| MTG | MGIC Investment | 0.004 | 1 | $22.36 | $20.45 | $14.66 | 39.50 | $22.31 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $21.74 | $5.25 | 314.10 | $22.50 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $145.31 | $113.61 | 27.90 | $157.40 |
| TECK | Teck Resources | 0.004 | 1 | $45.78 | $48.16 | $34.22 | 40.74 | $55.13 |
| TRMB | Trimble Inc. | 0.004 | 1 | $64.36 | $55.24 | $39.57 | 39.60 | $65.55 |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $72.92 | $62.85 | 16.02 | $87.01 |
| BWA | BorgWarner Inc. | 0.004 | 1 | $34.74 | $33.96 | $29.31 | 15.86 | $49.41 |
| BLBD | Blue Bird Corp. | 0.004 | 1 | $55.76 | $17.59 | 217.00 | $58.47 | |
| TNL | Travel Leisure Co. | 0.004 | 1 | $48.96 | $43.84 | $31.39 | 39.66 | $49.02 |
| PCAR | PACCAR Inc. | 0.004 | 1 | $123.89 | $105.55 | $70.50 | 49.72 | $124.80 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $44.28 | $22.02 | 101.09 | $46.40 | |
| LAZ | Lazard Inc. | 0.004 | 1 | $41.87 | $37.55 | $33.95 | 10.60 | $42.10 |
| HCMLF | Holcim Ltd. | 0.004 | 1 | $86.11 | $58.71 | 46.67 | $88.99 | |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $73.35 | $56.61 | 29.57 | $78.03 |
| MTCH | Match Group Inc. | 0.004 | 1 | $31.53 | $27.66 | 13.99 | $49.24 | |
| WRK | WestRock Co. | 0.004 | 1 | $49.45 | $50.35 | $26.34 | 91.15 | $54.83 |
| EFX | Equifax Inc. | 0.003 | 5 | $267.50 | $234.57 | $159.15 | 47.39 | $274.66 |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $38.32 | $36.43 | 5.19 | $46.42 |
| ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $553.52 | $449.33 | 23.19 | $564.22 |
| FDX | FedEx Corp. | 0.003 | 3 | $289.74 | $250.28 | $218.77 | 14.40 | $291.27 |
| CRL | Charles River Labs | 0.003 | 3 | $270.95 | $210.39 | $161.65 | 30.15 | $275.00 |
| KMX | CarMax Inc. | 0.003 | 2 | $87.11 | $69.36 | $59.66 | 16.26 | $88.22 |
| BAX | Baxter International Inc. | 0.003 | 2 | $42.74 | $32.65 | $30.28 | 7.83 | $48.69 |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $417.91 | $254.85 | 63.98 | $420.57 | |
| SYY | Sysco Corp. | 0.003 | 2 | $81.18 | $71.72 | $61.43 | 16.75 | $82.37 |
| TXN | Texas Instruments | 0.003 | 2 | $174.21 | $196.29 | $133.52 | 47.01 | $206.00 |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.48 | $15.17 | 8.64 | $19.24 | |
| MCD | McDonald's Corp. | 0.003 | 2 | $281.96 | $253.49 | $241.32 | 5.04 | $298.74 |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 2 | $195.09 | $194.99 | $119.46 | 63.23 | $209.79 |
| LEN.B | Lennar Corp. CL B | 0.003 | 2 | $154.18 | $139.42 | $93.84 | 48.57 | $159.02 |
| BP | BP plc | 0.003 | 2 | $37.68 | $35.64 | $32.72 | 8.92 | $39.93 |
| IWF | iShares Russell 1000 Growth ETF | 0.003 | 1 | $337.03 | $353.12 | $255.40 | 38.26 | $353.27 |
| BRO | Brown & Brown Inc. | 0.003 | 1 | $89.21 | $63.50 | 40.49 | $91.70 | |
| RWAY | Runway Growth Finance Corp | 0.003 | 1 | $11.87 | $9.60 | 23.65 | $12.86 | |
| AGO | Assured Guaranty Ltd. | 0.003 | 1 | $73.66 | $52.13 | 41.30 | $95.89 | |
| TRUP | Trupanion Inc. | 0.003 | 1 | $27.73 | $18.45 | 50.30 | $36.66 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $253.49 | $248.69 | 1.93 | $342.33 |
| FCX | Freeport-McMoran Inc. | 0.003 | 1 | $47.02 | $49.12 | $32.72 | 50.12 | $55.24 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 1 | $17.25 | $18.77 | $11.13 | 68.64 | $19.05 |
| HLN | Haleon Plc ADR | 0.003 | 1 | $8.49 | $8.31 | $7.60 | 9.34 | $8.80 |
| ET | Energy Transfer LP | 0.003 | 1 | $15.73 | $15.63 | $11.43 | 36.75 | $16.18 |
| CB | Chubb Limited | 0.003 | 1 | $259.13 | $263.91 | $181.66 | 45.28 | $275.41 |
| UHS | Universal Health Services Inc. | 0.003 | 1 | $182.47 | $187.97 | $119.45 | 57.36 | $190.50 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $51.94 | $33.68 | 54.22 | $58.23 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | $329.83 | $158.38 | 108.25 | $329.99 | |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $141.08 | $117.60 | 19.97 | $145.62 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $74.05 | $68.06 | 8.80 | $81.32 | |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.70 | $8.13 | 7.01 | $11.71 | |
| HPQ | HP Inc. | 0.003 | 1 | $30.22 | $36.31 | $24.77 | 46.59 | $39.52 |
| TTWO | Take-Two Interactive Software | 0.003 | 1 | $148.49 | $159.72 | $130.34 | 22.54 | $171.59 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $23.41 | $9.44 | 147.99 | $36.25 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $83.05 | $42.83 | 93.91 | $85.52 |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $32.32 | $28.86 | 11.99 | $37.65 | |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $85.33 | $80.33 | 6.22 | $141.85 | |
| LESL | Leslie's Inc. | 0.003 | 1 | $5.03 | $3.79 | 32.72 | $11.16 | |
* "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.