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 |
| TJX | TJX Companies Inc. | 0.005 | 6 | $101.41 | $107.02 | $78.46 | 36.40 | $108.58 |
| KFY | Korn Ferry | 0.006 | 1 | $62.87 | $43.98 | 42.95 | $69.33 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $28.06 | $22.03 | 27.37 | $35.93 | |
| CG | Carlyle Group | 0.006 | 1 | $46.91 | $39.90 | $25.69 | 55.31 | $47.72 |
| CLS | Celestica Inc | 0.006 | 1 | $39.15 | $10.50 | 272.86 | $39.30 | |
| RYN | Rayonier Inc. | 0.006 | 1 | $29.95 | $24.27 | 23.40 | $35.00 | |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $24.06 | $13.94 | 72.60 | $25.53 | |
| WASH | Washington Trust Bancorp Inc. | 0.006 | 1 | $25.21 | $20.54 | 22.74 | $32.59 | |
| BWA | BorgWarner Inc. | 0.006 | 2 | $34.74 | $33.77 | $29.31 | 15.22 | $49.41 |
| CNI | Canadian Natl Railway Co. | 0.006 | 2 | $131.71 | $123.32 | $102.44 | 20.38 | $133.37 |
| ATRA | Atara Biotherapeutics Inc. | 0.006 | 2 | $0.78 | $0.20 | 290.00 | $4.68 | |
| DGX | Quest Diagnostics | 0.006 | 2 | $133.11 | $140.91 | $117.60 | 19.82 | $145.62 |
| PCAR | PACCAR Inc. | 0.006 | 2 | $123.89 | $105.74 | $70.50 | 49.99 | $124.80 |
| WU | Western Union Co. | 0.006 | 2 | $13.98 | $12.65 | $10.52 | 20.25 | $14.00 |
| HMC | Honda Motor Co. Ltd. | 0.006 | 2 | $32.34 | $28.86 | 12.06 | $37.65 | |
| TRMB | Trimble Inc. | 0.006 | 2 | $64.36 | $55.20 | $39.57 | 39.50 | $65.55 |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $40.24 | $37.78 | 6.51 | $89.11 |
| AMP | Ameriprise Financial Inc. | 0.006 | 2 | $438.44 | $422.45 | $303.24 | 39.31 | $442.79 |
| GNRC | Generac Holdings Inc. | 0.006 | 3 | $126.14 | $139.43 | $79.86 | 74.59 | $156.95 |
| MCD | McDonald's Corp. | 0.006 | 3 | $281.96 | $253.56 | $241.32 | 5.07 | $298.74 |
| CI | Cigna Group | 0.006 | 3 | $363.19 | $337.52 | $251.09 | 34.42 | $364.21 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $93.58 | $67.04 | 39.59 | $100.57 |
| NWL | Newell Brands Inc. | 0.006 | 3 | $7.36 | $6.20 | 18.71 | $10.93 | |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $58.86 | $37.78 | 55.80 | $59.45 |
| ATHM | Autohome Inc. | 0.006 | 4 | $27.11 | $23.81 | 13.86 | $32.70 | |
| FNF | Fidelity National Financial Inc. | 0.006 | 4 | $53.10 | $48.74 | $32.61 | 49.46 | $53.96 |
| ABBV | AbbVie Inc. | 0.006 | 5 | $182.10 | $167.73 | $125.85 | 33.28 | $181.20 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $535.14 | $406.30 | 31.71 | $536.89 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $173.31 | $129.69 | 33.63 | $196.64 | |
| HAYW | Hayward Holdings Inc | 0.007 | 1 | $13.22 | $9.80 | 34.90 | $16.04 | |
| NPWR | Net Power Inc | 0.007 | 1 | $10.24 | $7.55 | 35.63 | $17.62 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| ALVO | Alvotech SA | 0.007 | 1 | $14.43 | $6.70 | 115.37 | $18.00 | |
| WEN | Wendy's Co. | 0.007 | 1 | $18.84 | $16.34 | $16.26 | 0.49 | $20.56 |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $63.66 | $49.13 | 29.57 | $68.68 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $83.95 | $73.68 | 13.94 | $99.56 |
| VSAT | Viasat Inc. | 0.007 | 1 | $14.45 | $13.80 | 4.71 | $45.80 | |
| TROW | T. Rowe Price Group | 0.007 | 2 | $121.91 | $114.31 | $83.58 | 36.77 | $124.10 |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $49.29 | $30.47 | 61.77 | $53.86 |
| TNL | Travel Leisure Co. | 0.007 | 2 | $48.96 | $43.91 | $31.39 | 39.89 | $49.02 |
| HCMLF | Holcim Ltd. | 0.007 | 2 | $86.11 | $58.71 | 46.67 | $88.99 | |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $40.41 | $29.02 | 39.25 | $44.38 |
| SNPS | Synopsys Inc. | 0.007 | 2 | $580.17 | $374.20 | 55.04 | $629.38 | |
| SGH | SMART Global Holdings | 0.007 | 2 | $26.32 | $21.62 | $12.66 | 70.77 | $29.99 |
| CNX | CNX Resources Corp. | 0.007 | 2 | $26.24 | $16.62 | 57.88 | $26.57 | |
| PRI | Primerica Inc. | 0.007 | 3 | $221.37 | $184.15 | 20.21 | $255.72 | |
| SPG | Simon Property Group Inc. | 0.007 | 3 | $156.49 | $150.92 | $98.06 | 53.91 | $155.77 |
| AEP | American Electric Power | 0.007 | 3 | $86.10 | $88.59 | $65.01 | 36.27 | $93.44 |
| GILD | Gilead Sciences | 0.007 | 3 | $73.25 | $64.52 | $62.07 | 3.95 | $86.09 |
| MSGS | Madison Square Garden Sports Corp. | 0.007 | 3 | $184.51 | $187.22 | $164.79 | 13.61 | $215.79 |
| ENTG | Entegris Inc. | 0.007 | 4 | $140.54 | $131.48 | $83.93 | 56.65 | $146.80 |
| CRL | Charles River Labs | 0.007 | 4 | $270.95 | $210.62 | $161.65 | 30.29 | $275.00 |
| MRK | Merck & Co. | 0.007 | 12 | $131.95 | $131.50 | $97.81 | 34.44 | $133.10 |
| BUD | Anheuser-Busch InBev | 0.008 | 1 | $60.78 | $60.93 | $50.91 | 19.68 | $67.49 |
| SQM | Chemical & Mining Co. of Chile | 0.008 | 1 | $39.60 | $38.50 | 2.86 | $90.36 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.25 | $8.93 | 3.58 | $26.63 | |
| PRAA | PRA Group Inc. | 0.008 | 1 | $19.50 | $11.85 | 64.56 | $31.43 | |
| RHHVF | Roche Holdings AG DIV RT | 0.008 | 1 | $267.60 | $233.12 | 14.79 | $306.65 | |
| BAP | Credicorp Ltd. | 0.008 | 1 | $158.00 | $114.80 | 37.63 | $160.15 | |
| PSX | Phillips 66 | 0.008 | 2 | $163.34 | $137.28 | $86.78 | 58.19 | $172.71 |
| ABNB | Airbnb Inc. | 0.008 | 2 | $164.96 | $147.62 | $113.24 | 30.36 | $170.10 |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 2 | $22.71 | $16.25 | 39.75 | $27.26 | |
| AXL | American Axle & Manufacturing Holdings | 0.008 | 2 | $7.36 | $6.29 | 17.01 | $9.55 | |
| AGO | Assured Guaranty Ltd. | 0.008 | 2 | $74.14 | $52.13 | 42.22 | $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 | $119.76 | $118.46 | 1.10 | $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 | $24.73 | $14.42 | 71.50 | $27.25 |
| CFRHF | Compagnie Financiere Richemont SA | 0.008 | 2 | $169.97 | $114.18 | 48.86 | $175.56 | |
| TSN | Tyson Foods | 0.008 | 2 | $58.73 | $55.62 | $43.69 | 27.31 | $61.51 |
| FG | F&g Annuities & Life Inc | 0.008 | 2 | $38.92 | $20.11 | 93.54 | $48.43 | |
| LH | Labcorp Holdings Inc. | 0.008 | 3 | $218.46 | $196.73 | $191.97 | 2.48 | $213.52 |
| UNFI | United Natural Foods | 0.008 | 3 | $14.04 | $8.58 | 63.64 | $21.97 | |
| UHAL | U-Haul Holding Co. | 0.008 | 4 | $67.05 | $62.56 | $48.07 | 30.14 | $73.03 |
| UHAL.B | U Haul Holding Co Non Voting | 0.008 | 4 | $66.68 | $60.18 | $45.75 | 31.54 | $71.47 |
| BP | BP plc | 0.008 | 4 | $37.68 | $35.64 | $32.72 | 8.92 | $39.93 |
| CCI | Crown Castle International Corp. | 0.008 | 4 | $105.83 | $100.88 | $82.40 | 22.43 | $116.22 |
| SHW | Sherwin-Williams | 0.008 | 4 | $347.33 | $296.49 | $230.49 | 28.63 | $347.59 |
| TGT | Target Corp. | 0.008 | 4 | $177.22 | $146.02 | $100.43 | 45.39 | $180.62 |
| IQV | IQVIA Holdings Inc. | 0.008 | 4 | $252.89 | $214.74 | $167.42 | 28.26 | $261.73 |
| CHTR | Charter Communications | 0.008 | 4 | $290.63 | $276.90 | $236.08 | 17.29 | $458.30 |
| SPGI | S&P Global Inc. | 0.008 | 9 | $425.98 | $428.40 | $338.33 | 26.62 | $459.23 |
| CL | Colgate-Palmolive | 0.008 | 9 | $90.05 | $93.50 | $66.39 | 40.83 | $95.59 |
| DQ | Daqo New Energy Corp ADR | 0.009 | 1 | $18.55 | $17.30 | 7.23 | $55.60 | |
| GTN | Gray Television Inc. | 0.009 | 1 | $5.53 | $5.32 | 3.95 | $10.34 | |
| KURRY | Kuraray Co. Ltd | 0.009 | 1 | $30.82 | $24.00 | 28.42 | $36.47 | |
| HUM | Humana Inc. | 0.009 | 2 | $346.72 | $351.13 | $298.61 | 17.59 | $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 | $114.40 | $76.02 | 50.49 | $131.19 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $143.83 | $103.52 | 38.94 | $149.98 | |
| TKO | TKO Group Holdings Inc. | 0.009 | 2 | $86.41 | $108.00 | $72.33 | 49.32 | $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 | $280.56 | $234.61 | 19.59 | $340.95 |
| HLN | Haleon Plc ADR | 0.009 | 2 | $8.49 | $8.30 | $7.60 | 9.21 | $8.80 |
| THO | Thor Industries | 0.009 | 2 | $95.73 | $83.38 | 14.81 | $128.76 | |
| SPHR | Sphere Entertainment Co. | 0.009 | 3 | $37.16 | $26.02 | 42.81 | $51.83 | |
| NU | Nu Holdings Ltd | 0.009 | 3 | $11.93 | $11.58 | $6.61 | 75.19 | $12.50 |
| VMC | Vulcan Materials | 0.009 | 4 | $272.92 | $244.50 | $189.45 | 29.06 | $276.09 |
| ORLY | O'Reilly Automotive | 0.009 | 5 | $1111.12 | $998.35 | $860.10 | 16.07 | $1169.11 |
| CMCSA | Comcast Corp. | 0.009 | 9 | $43.35 | $38.36 | $36.43 | 5.30 | $46.42 |
* "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.