No. of sells/reductions (reported so far): 1259
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TSEM | Tower Semiconductor Ltd. | 0.024 | 2 | $36.69 | $21.43 | 71.21 | $41.77 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $77.50 | $68.06 | 13.87 | $81.32 | |
| WMG | Warner Music Group Corp. CL A | 0.024 | 2 | $33.02 | $32.04 | $22.90 | 39.91 | $37.69 |
| LESL | Leslie's Inc. | 0.024 | 1 | $5.08 | $3.79 | 34.04 | $11.16 | |
| MBI | MBIA Inc. | 0.024 | 1 | $6.00 | $2.65 | 126.42 | $7.33 | |
| IMXI | International Money Express Inc. | 0.024 | 1 | $20.78 | $15.76 | 31.85 | $26.25 | |
| CHK | Chesapeake Energy | 0.023 | 4 | $88.83 | $91.69 | $71.42 | 28.38 | $92.40 |
| PPG | PPG Industries | 0.023 | 3 | $144.90 | $134.45 | $118.59 | 13.37 | $150.00 |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $888.48 | $424.36 | 109.37 | $956.17 |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| WRK | WestRock Co. | 0.022 | 4 | $49.45 | $52.94 | $26.34 | 100.99 | $52.98 |
| MBC | Masterbrand Inc | 0.022 | 4 | $18.74 | $16.29 | $10.13 | 60.81 | $19.07 |
| PTEN | Patterson-UTI Energy Inc. | 0.022 | 3 | $11.94 | $11.32 | $9.45 | 19.79 | $15.85 |
| FTNT | Fortinet Inc. | 0.022 | 3 | $61.44 | $44.12 | 39.26 | $81.24 | |
| CEG | Constellation Energy Corp. | 0.022 | 3 | $184.85 | $213.12 | $80.41 | 165.04 | $224.80 |
| PTC | PTC Inc. | 0.022 | 3 | $188.94 | $184.29 | $129.47 | 42.34 | $194.24 |
| GLD | SPDR Gold Trust | 0.022 | 2 | $205.72 | $223.63 | $168.30 | 32.88 | $225.09 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $257.12 | $209.51 | 22.72 | $291.27 |
| MO | Altria Group Inc. | 0.021 | 4 | $43.62 | $46.09 | $37.33 | 23.47 | $46.25 |
| WAL | Western Alliance Bancorp | 0.021 | 4 | $64.19 | $64.98 | $31.84 | 104.08 | $69.39 |
| DPZ | Dominos Pizza Inc. | 0.021 | 1 | $496.88 | $513.01 | $282.03 | 81.90 | $542.75 |
| CNHI | CNH Industrial NV | 0.021 | 1 | $12.96 | $11.44 | $9.38 | 21.96 | $15.11 |
| QCOM | QUALCOMM Inc. | 0.020 | 7 | $169.30 | $193.92 | $96.45 | 101.06 | $196.08 |
| KMX | CarMax Inc. | 0.020 | 4 | $85.16 | $72.83 | $59.66 | 22.08 | $88.22 |
| PARA | Paramount Global CL B | 0.020 | 4 | $12.58 | $12.04 | $10.07 | 19.56 | $17.24 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 4 | $38.33 | $29.48 | 30.02 | $43.24 | |
| ZBRA | Zebra Technologies Corp. | 0.020 | 3 | $273.74 | $318.25 | $194.59 | 63.55 | $325.11 |
| UNP | Union Pacific | 0.020 | 3 | $245.93 | $244.96 | $186.31 | 31.48 | $257.33 |
| GPOR | Gulfport Energy Corp. | 0.020 | 2 | $160.12 | $158.17 | $93.67 | 68.86 | $165.19 |
| JNPR | Juniper Networks | 0.020 | 2 | $34.63 | $24.53 | 41.17 | $37.81 | |
| CAG | Conagra Brands Inc. | 0.020 | 2 | $30.73 | $24.27 | 26.62 | $34.44 | |
| NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
| RYCEF | Rolls Royce Holdings plc | 0.020 | 1 | $5.29 | $1.77 | 198.87 | $5.46 | |
| MNDY | monday.com Ltd. | 0.020 | 1 | $225.87 | $228.77 | $122.13 | 87.32 | $239.22 |
| TRMD | Torm Plc | 0.020 | 1 | $38.15 | $19.36 | 97.06 | $38.30 | |
| CLF | Cleveland-Cliffs Inc. | 0.019 | 4 | $22.74 | $17.52 | $13.61 | 28.73 | $22.97 |
| FTAI | FTAI Aviation Ltd. | 0.019 | 4 | $78.27 | $26.18 | 198.97 | $80.78 | |
| VRT | Vertiv Holdings Co. | 0.019 | 3 | $81.67 | $96.80 | $15.49 | 524.92 | $104.76 |
| HAL | Halliburton Co. | 0.019 | 2 | $39.67 | $27.33 | 45.15 | $43.45 | |
| CVE | Cenovus Energy Inc. | 0.019 | 2 | $20.20 | $14.54 | 38.93 | $21.79 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $241.34 | $178.40 | 35.28 | $256.39 | |
| MTZ | MasTec Inc. | 0.019 | 1 | $71.89 | $44.65 | 61.01 | $123.33 | |
| EFX | Equifax Inc. | 0.018 | 9 | $267.50 | $248.79 | $159.41 | 56.07 | $275.10 |
| WCC | WESCO International Inc. | 0.018 | 5 | $171.28 | $185.10 | $121.72 | 52.07 | $194.94 |
| HTZ | Hertz Global Hldgs Inc. | 0.018 | 3 | $7.83 | $5.53 | $4.35 | 27.13 | $19.36 |
| FCNCA | First Citizens Bancshares | 0.018 | 3 | $1509.50 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
| AYI | Acuity Brands Inc. | 0.018 | 2 | $268.73 | $259.46 | $148.89 | 74.26 | $272.58 |
| SLV | iShares Silver Trust | 0.018 | 1 | $28.81 | $18.97 | 51.87 | $28.84 | |
| RRX | Regal Rexnord Corp. | 0.018 | 1 | $180.10 | $159.66 | $96.77 | 64.99 | $183.49 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| DXC | DXC Technology Co. | 0.018 | 1 | $16.52 | $15.70 | 5.22 | $28.89 | |
| PM | Philip Morris Intl. | 0.017 | 6 | $91.62 | $99.82 | $84.34 | 18.35 | $101.46 |
| SYK | Stryker Corp. | 0.017 | 5 | $357.87 | $334.77 | $248.74 | 34.59 | $360.58 |
| ETN | Eaton Corp. | 0.017 | 5 | $312.69 | $330.16 | $164.99 | 100.11 | $338.88 |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $74.23 | $47.80 | 55.29 | $74.26 |
| DELL | Dell Technologies Inc. | 0.017 | 2 | $114.11 | $149.51 | $43.53 | 243.46 | $150.84 |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $41.97 | $33.14 | 26.64 | $49.02 | |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $41.55 | $25.79 | 61.11 | $42.40 | |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $59.53 | $38.55 | 54.42 | $59.54 |
| AXP | American Express | 0.016 | 9 | $224.01 | $242.74 | $140.02 | 73.36 | $243.54 |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $44.48 | $28.73 | 54.82 | $45.11 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $41.45 | $27.83 | 48.94 | $44.91 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $511.19 | $547.88 | $408.05 | 34.27 | $547.99 |
| EPAM | EPAM Systems Inc. | 0.016 | 5 | $276.16 | $187.86 | $180.28 | 4.20 | $317.50 |
| VTRS | Viatris Inc. | 0.016 | 5 | $11.94 | $10.98 | $8.44 | 30.09 | $13.49 |
| M | Macy's Inc. | 0.016 | 4 | $19.52 | $10.36 | 88.42 | $22.10 | |
| IDXX | IDEXX Laboratories | 0.016 | 4 | $539.93 | $543.43 | $372.50 | 45.89 | $583.39 |
| INFY | Infosys Ltd. | 0.016 | 3 | $17.06 | $14.61 | 16.77 | $20.74 | |
| COHR | Coherent Corp. | 0.016 | 3 | $60.62 | $58.13 | $28.47 | 104.18 | $67.94 |
| NWSA | News Corp. | 0.016 | 3 | $26.18 | $26.30 | $17.86 | 47.26 | $27.89 |
| OC | Owens Corning | 0.016 | 3 | $166.80 | $176.35 | $103.88 | 69.76 | $181.50 |
| CCK | Crown Holdings | 0.016 | 2 | $90.62 | $84.90 | $69.39 | 22.35 | $95.50 |
| GTX | Garrett Motion Inc. | 0.016 | 2 | $9.94 | $9.47 | $6.43 | 47.28 | $10.09 |
| GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $90.91 | $81.87 | $62.28 | 31.45 | $94.43 |
| HII | Huntington Ingalls Industries | 0.016 | 2 | $255.47 | $191.51 | 33.40 | $299.50 | |
| RWAY | Runway Growth Finance Corp | 0.016 | 2 | $11.72 | $8.96 | 30.80 | $12.86 | |
| LULU | Lululemon Athletica Inc. | 0.016 | 2 | $335.04 | $326.93 | 2.48 | $516.39 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $486.55 | $365.40 | 33.16 | $488.57 |
| ABCM-OLD | Abcam Plc Spon ADR | 0.016 | 1 | $23.99 | $12.48 | 92.23 | $25.32 | |
| GS | Goldman Sachs Group | 0.015 | 12 | $406.24 | $467.68 | $284.98 | 64.11 | $468.66 |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $541.83 | $437.34 | 23.89 | $564.22 |
| TTE | TotalEnergies SE | 0.015 | 3 | $68.66 | $73.21 | $53.00 | 38.13 | $74.97 |
| LPLA | LPL Financial Holdings Inc. | 0.015 | 3 | $264.20 | $267.47 | $188.94 | 41.56 | $276.12 |
| J | Jacobs Solutions Inc. | 0.015 | 3 | $143.68 | $136.35 | $108.35 | 25.84 | $154.50 |
| LAD | Lithia Motors Inc. | 0.015 | 3 | $304.21 | $268.31 | $221.99 | 20.87 | $330.72 |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $141.01 | $74.00 | 90.55 | $148.16 |
| EVRI | Everi Holdings Inc. | 0.015 | 1 | $11.21 | $9.90 | 13.23 | $19.85 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $67.00 | $8.28 | 709.18 | $99.41 | |
| EDU | New Oriental Education & Technology | 0.015 | 1 | $88.03 | $33.98 | 159.06 | $90.88 | |
| CCJ | Cameco Corp. | 0.015 | 1 | $53.06 | $26.10 | 103.30 | $53.38 | |
| NYCB | New York Community Bancorp | 0.014 | 2 | $3.70 | $1.70 | 117.65 | $13.90 | |
| CNSWF | Constellation Software Inc. | 0.014 | 2 | $2515.45 | $2702.53 | $1893.72 | 42.71 | $2941.37 |
| BKE | Buckle Inc. | 0.014 | 2 | $36.96 | $27.62 | 33.82 | $44.98 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.014 | 2 | $44.89 | $18.00 | 149.39 | $53.92 | |
| BAM | Brookfield Asset Management | 0.014 | 2 | $42.02 | $40.43 | $27.82 | 45.33 | $43.00 |
| OMF | OneMain Holdings | 0.013 | 5 | $51.09 | $50.00 | $32.70 | 52.91 | $52.57 |
* "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.