No. of sells/reductions (reported so far): 1273

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Sells▼ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
CAG Conagra Brands Inc. 0.020 2 $29.24 $24.27 20.48 $33.50
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
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
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
CCK Crown Holdings 0.016 2 $79.26 $80.34 $69.39 15.78 $95.50
GTX Garrett Motion Inc. 0.016 2 $9.94 $8.70 $6.43 35.30 $10.09
MANU Manchester United plc 0.016 2 $14.05 $17.04 $13.50 26.22 $26.64
GEHC GE HealthCare Technologies Inc. 0.016 2 $90.91 $74.66 $62.28 19.88 $94.43
HII Huntington Ingalls Industries 0.016 2 $244.43 $196.11 24.64 $297.95
RWAY Runway Growth Finance Corp 0.016 2 $11.86 $9.60 23.54 $12.86
LULU Lululemon Athletica Inc. 0.016 2 $317.99 $293.03 8.52 $516.39
CROX Crocs Inc. 0.015 2 $143.80 $154.58 $74.00 108.89 $158.11
PINS Pinterest Inc. 0.014 2 $34.67 $43.80 $23.59 85.67 $44.64
NYCB New York Community Bancorp 0.014 2 $3.33 $1.69 97.04 $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 $35.80 $28.02 27.77 $44.98
SWTX SpringWorks Therapeutics Inc. 0.014 2 $38.86 $18.00 115.89 $53.92
BAM Brookfield Asset Management 0.014 2 $42.02 $37.30 $27.56 35.34 $42.59
AXTA Axalta Coating Systems Ltd. 0.014 2 $34.39 $36.14 $25.03 44.39 $36.76
RCKT Rocket Pharmaceuticals Inc. 0.013 2 $26.94 $22.92 $14.89 53.93 $32.53
SMAR Smartsheet Inc. 0.013 2 $38.50 $44.01 $35.52 23.90 $49.42
FHN First Horizon Corp. 0.013 2 $14.84 $9.87 50.35 $16.28
CLVT Clarivate Plc 0.013 2 $7.43 $5.66 $5.51 2.72 $10.03
MLM Martin Marietta 0.013 2 $545.77 $388.27 40.56 $625.86
IVT Inventrust Properties Corp 0.013 2 $24.13 $21.43 12.60 $26.78
HLBZF Heidelberg Materials AG 0.013 2 $105.45 $69.44 51.86 $110.75
AZO AutoZone Inc. 0.013 2 $3151.67 $2807.75 $2375.35 18.20 $3256.37
VVV Valvoline Inc. 0.012 2 $40.59 $29.15 39.25 $45.37
LW Lamb Weston Hldgs Inc. 0.012 2 $86.92 $77.07 12.78 $115.78
COO-OLD Cooper Companies 0.012 2 $94.41 $94.41 0.00 $399.59
OMI Owens & Minor 0.012 2 $16.89 $13.64 23.83 $28.35
SHEL Shell plc 0.012 2 $67.04 $70.31 $55.80 26.00 $73.90
CSX CSX Corp. 0.012 2 $37.07 $32.66 $28.44 14.84 $39.58
LBTYA Liberty Global Ltd CL A 0.012 2 $17.02 $17.70 $15.01 17.92 $20.56
HUBS HubSpot Inc. 0.012 2 $630.12 $356.07 76.97 $660.00
UNM Unum Group 0.012 2 $50.01 $41.14 21.56 $54.19
FIX Comfort Systems USA Inc. 0.011 2 $301.14 $151.45 98.84 $352.45
AJG Arthur J. Gallagher & Co. 0.011 2 $256.15 $205.31 24.76 $258.73
HBB Hamilton Beach Brands Hldg Co 0.011 2 $18.83 $8.95 110.39 $25.09
BB BlackBerry Ltd. 0.010 2 $2.75 $2.76 $2.46 12.20 $5.75
JOE St. Joe Co. 0.010 2 $54.08 $43.75 23.61 $65.42
HUM Humana Inc. 0.009 2 $346.72 $351.79 $298.61 17.81 $528.15
NSRGY Nestle 0.009 2 $106.20 $106.80 $97.35 9.71 $121.31
MHK Mohawk Industries 0.009 2 $130.91 $113.69 $76.02 49.55 $131.19
ROST Ross Stores Inc. 0.009 2 $144.63 $103.52 39.71 $149.98
TKO TKO Group Holdings Inc. 0.009 2 $86.41 $107.68 $72.33 48.87 $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 $281.08 $234.61 19.81 $340.95
HLN Haleon Plc ADR 0.009 2 $8.49 $8.31 $7.60 9.34 $8.80
THO Thor Industries 0.009 2 $95.48 $83.38 14.51 $128.76
PSX Phillips 66 0.008 2 $163.34 $138.27 $86.78 59.33 $172.71
ABNB Airbnb Inc. 0.008 2 $164.96 $147.75 $113.24 30.48 $170.10
HOLI Hollysys Automation Technologies Ltd 0.008 2 $22.70 $16.25 39.69 $27.26
AXL American Axle & Manufacturing Holdings 0.008 2 $7.30 $6.29 16.06 $9.55
AGO Assured Guaranty Ltd. 0.008 2 $73.71 $52.13 41.40 $95.89
INST Instructure Holdings Inc. 0.008 2 $19.66 $18.98 3.58 $28.50
LEA Lear Corp. 0.008 2 $144.88 $118.97 $118.35 0.52 $154.37
QUAD Quad/Graphics Inc. 0.008 2 $5.32 $3.48 52.87 $6.62
FTI TechnipFMC plc 0.008 2 $25.17 $24.64 $14.42 70.87 $27.25
TSN Tyson Foods 0.008 2 $58.73 $55.72 $43.69 27.53 $61.51
CFRHF Compagnie Financiere Richemont SA 0.008 2 $169.97 $114.18 48.86 $175.56
FG F&g Annuities & Life Inc 0.008 2 $38.63 $20.11 92.09 $48.43
TROW T. Rowe Price Group 0.007 2 $121.91 $114.49 $83.58 36.98 $124.10
DAL Delta Air Lines Inc. 0.007 2 $47.87 $49.31 $30.47 61.83 $53.86
TNL Travel Leisure Co. 0.007 2 $48.96 $43.87 $31.39 39.76 $49.02
HCMLF Holcim Ltd. 0.007 2 $86.11 $58.71 46.67 $88.99
SNPS Synopsys Inc. 0.007 2 $580.17 $374.20 55.04 $629.38
NEM Newmont Corp. 0.007 2 $35.84 $40.66 $29.02 40.11 $44.38
SGH SMART Global Holdings 0.007 2 $26.32 $21.70 $12.66 71.41 $29.99
CNX CNX Resources Corp. 0.007 2 $26.06 $16.62 56.80 $26.57
BWA BorgWarner Inc. 0.006 2 $34.74 $33.71 $29.31 15.01 $49.41
CNI Canadian Natl Railway Co. 0.006 2 $131.71 $123.18 $102.44 20.25 $133.37
DGX Quest Diagnostics 0.006 2 $133.11 $140.76 $117.60 19.69 $145.62
ATRA Atara Biotherapeutics Inc. 0.006 2 $0.78 $0.20 290.00 $4.68
PCAR PACCAR Inc. 0.006 2 $123.89 $105.99 $70.50 50.34 $124.80
WU Western Union Co. 0.006 2 $13.98 $12.60 $10.52 19.77 $14.00
HMC Honda Motor Co. Ltd. 0.006 2 $32.30 $28.86 11.92 $37.65
TRMB Trimble Inc. 0.006 2 $64.36 $55.29 $39.57 39.73 $65.55
QDEL QuidelOrtho Corp. 0.006 2 $47.94 $40.03 $37.78 5.96 $89.11
AMP Ameriprise Financial Inc. 0.006 2 $438.44 $422.19 $303.24 39.23 $442.79
BLBD Blue Bird Corp. 0.005 2 $56.03 $17.59 218.53 $58.47
MTG MGIC Investment 0.005 2 $22.36 $20.48 $14.66 39.70 $22.31
CTVA Corteva Inc. 0.005 2 $57.67 $51.64 $42.82 20.60 $58.59
NTB Bank of N.T. Butterfield & Son Ltd 0.005 2 $33.19 $23.57 40.81 $36.06
OXY Occidental Petroleum 0.005 2 $64.97 $60.63 $54.72 10.80 $70.92
FMC FMC Corp. 0.005 2 $57.18 $48.58 17.70 $105.38
L Loews Corp. 0.005 2 $74.19 $57.26 29.57 $78.48
IWF iShares Russell 1000 Growth ETF 0.005 2 $337.03 $355.44 $255.40 39.17 $355.47
VEEV Veeva Systems Inc. 0.005 2 $231.67 $188.08 $162.72 15.59 $236.90
TNET TriNet Group 0.005 2 $105.13 $90.38 16.32 $134.67
MTCH Match Group Inc. 0.004 2 $31.70 $27.66 14.61 $49.24
FCX Freeport-McMoran Inc. 0.004 2 $47.02 $49.33 $32.72 50.76 $55.24
TECK Teck Resources 0.004 2 $45.78 $48.23 $34.22 40.94 $55.13
TTWO Take-Two Interactive Software 0.004 2 $148.49 $158.46 $130.34 21.57 $171.59
BHF Brighthouse Financial Inc. 0.004 2 $51.54 $41.93 $41.73 0.48 $56.25
DCI Donaldson Co. 0.004 2 $74.68 $73.76 $56.61 30.30 $78.03
ALGN Align Technology Inc. 0.003 2 $327.92 $253.19 $176.34 43.58 $413.20
* "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.