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 |
| KHC | Kraft Heinz Co. | 0.013 | 5 | $36.90 | $35.99 | $29.31 | 22.79 | $38.96 |
| NVT | nVent Electric plc | 0.013 | 3 | $66.99 | $80.02 | $39.93 | 100.40 | $84.36 |
| AMT | American Tower Corp. | 0.013 | 3 | $197.59 | $194.46 | $150.48 | 29.23 | $217.15 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.013 | 2 | $26.94 | $22.63 | $14.89 | 51.98 | $32.53 |
| FHN | First Horizon Corp. | 0.013 | 2 | $16.02 | $9.69 | 65.33 | $16.15 | |
| SMAR | Smartsheet Inc. | 0.013 | 2 | $38.50 | $42.05 | $35.52 | 18.38 | $52.81 |
| MLM | Martin Marietta | 0.013 | 2 | $580.56 | $388.50 | 49.44 | $626.67 | |
| IVT | Inventrust Properties Corp | 0.013 | 2 | $25.27 | $20.03 | 26.16 | $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 | $2917.50 | $2277.88 | 28.08 | $3256.37 |
| CACI | CACI International Inc. | 0.013 | 1 | $427.65 | $293.69 | 45.61 | $432.03 | |
| KARO | Karooooo Ltd | 0.013 | 1 | $28.74 | $18.59 | 54.60 | $32.00 | |
| MANU | Manchester United plc | 0.013 | 1 | $16.45 | $16.83 | $13.50 | 24.67 | $26.64 |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $78.00 | $60.83 | 28.23 | $81.42 |
| TBABF | Trelleborg AB | 0.013 | 1 | $35.10 | $25.50 | 37.65 | $35.10 | |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $92.18 | $88.05 | 4.69 | $122.95 |
| MKC | McCormick & Co. | 0.012 | 5 | $76.81 | $74.02 | $58.44 | 26.66 | $92.31 |
| JLL | Jones Lang Lasalle Inc. | 0.012 | 4 | $193.46 | $206.19 | $119.46 | 72.60 | $209.79 |
| HPQ | HP Inc. | 0.012 | 3 | $30.22 | $31.20 | $24.77 | 25.96 | $33.00 |
| ANET | Arista Networks Inc. | 0.012 | 3 | $289.89 | $320.08 | $139.18 | 129.98 | $329.04 |
| LEN.B | Lennar Corp. CL B | 0.012 | 3 | $154.18 | $154.02 | $92.32 | 66.83 | $159.02 |
| VVV | Valvoline Inc. | 0.012 | 2 | $41.77 | $29.15 | 43.29 | $45.37 | |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $86.78 | $77.07 | 12.60 | $115.78 | |
| COO-OLD | Cooper Companies | 0.012 | 2 | $94.41 | $94.41 | 0.00 | $399.59 | |
| SHEL | Shell plc | 0.012 | 2 | $67.04 | $71.94 | $53.53 | 34.39 | $73.90 |
| OMI | Owens & Minor | 0.012 | 2 | $18.63 | $13.64 | 36.58 | $28.35 | |
| CSX | CSX Corp. | 0.012 | 2 | $37.07 | $33.52 | $28.65 | 17.00 | $39.87 |
| LBTYA | Liberty Global Ltd CL A | 0.012 | 2 | $17.02 | $17.50 | $15.01 | 16.59 | $20.56 |
| HUBS | HubSpot Inc. | 0.012 | 2 | $630.12 | $356.07 | 76.97 | $660.00 | |
| UNM | Unum Group | 0.012 | 2 | $53.09 | $41.14 | 29.05 | $54.19 | |
| PINS | Pinterest Inc. | 0.012 | 1 | $37.02 | $42.80 | $22.34 | 91.58 | $43.12 |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $28.14 | $19.92 | 41.27 | $29.50 |
| KVUE | Kenvue Inc | 0.012 | 1 | $21.46 | $20.47 | $17.45 | 17.31 | $26.64 |
| JNJ | Johnson & Johnson | 0.011 | 11 | $157.93 | $154.66 | $142.71 | 8.37 | $172.01 |
| GGG | Graco Inc. | 0.011 | 5 | $93.46 | $83.03 | $69.38 | 19.67 | $94.51 |
| FIX | Comfort Systems USA Inc. | 0.011 | 2 | $316.28 | $143.85 | 119.87 | $352.45 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 2 | $257.74 | $197.05 | 30.80 | $258.20 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.011 | 2 | $18.22 | $8.92 | 104.26 | $25.24 | |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $240.40 | $131.87 | 82.30 | $252.14 | |
| SNOW | Snowflake Inc. | 0.011 | 1 | $161.81 | $138.40 | 16.91 | $237.72 | |
| PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $65.15 | $48.73 | 33.70 | $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 | $344.30 | $270.81 | 27.14 | $396.87 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $66.44 | $50.11 | 32.59 | $78.13 |
| MMC | Marsh & McLennan | 0.010 | 5 | $205.98 | $209.97 | $169.01 | 24.24 | $210.13 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $68.77 | $59.89 | 14.83 | $80.09 |
| UBS | UBS AG | 0.010 | 4 | $30.72 | $30.34 | $18.28 | 65.97 | $31.31 |
| HCA | HCA Healthcare Inc. | 0.010 | 4 | $333.52 | $322.81 | $215.03 | 50.12 | $335.83 |
| ALRM | Alarm.Com Holdings | 0.010 | 3 | $69.02 | $48.01 | 43.76 | $77.29 | |
| SAFRY | Safran SA | 0.010 | 3 | $226.76 | $56.14 | $35.84 | 56.64 | $57.61 |
| LYB | LyondellBasell Industries | 0.010 | 3 | $100.91 | $81.58 | 23.69 | $107.02 | |
| BB | BlackBerry Ltd. | 0.010 | 2 | $2.75 | $2.95 | $2.46 | 19.92 | $5.75 |
| JOE | St. Joe Co. | 0.010 | 2 | $58.17 | $43.75 | 32.96 | $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 | |
| UMGNF | Universal Music Grp NV | 0.010 | 1 | $31.13 | $19.51 | 59.56 | $32.24 | |
| 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 | $35.84 | $22.31 | 60.65 | $39.98 |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $167.70 | $138.36 | 21.21 | $168.34 |
| CMCSA | Comcast Corp. | 0.009 | 9 | $43.35 | $39.29 | $36.43 | 7.85 | $46.42 |
| ORLY | O'Reilly Automotive | 0.009 | 5 | $1111.12 | $1012.51 | $860.10 | 17.72 | $1169.11 |
| VMC | Vulcan Materials | 0.009 | 4 | $272.92 | $259.07 | $189.78 | 36.51 | $276.58 |
| SPHR | Sphere Entertainment Co. | 0.009 | 3 | $36.03 | $22.87 | 57.54 | $51.83 | |
| NU | Nu Holdings Ltd | 0.009 | 3 | $11.93 | $11.66 | $6.37 | 83.05 | $12.50 |
| HUM | Humana Inc. | 0.009 | 2 | $346.72 | $355.97 | $298.61 | 19.21 | $528.15 |
| NSRGY | Nestle | 0.009 | 2 | $106.20 | $105.47 | $97.35 | 8.34 | $122.73 |
| MHK | Mohawk Industries | 0.009 | 2 | $110.66 | $120.36 | $76.02 | 58.33 | $131.19 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $132.36 | $97.72 | 35.45 | $150.37 | |
| USFD | US Foods Holding Corp. | 0.009 | 2 | $55.04 | $35.66 | 54.35 | $55.39 | |
| TKO | TKO Group Holdings Inc. | 0.009 | 2 | $86.41 | $105.33 | $72.33 | 45.62 | $105.98 |
| RS | Reliance Steel & Aluminum | 0.009 | 2 | $334.18 | $298.51 | $226.69 | 31.68 | $342.20 |
| HLN | Haleon Plc ADR | 0.009 | 2 | $8.49 | $8.51 | $7.60 | 11.97 | $8.80 |
| THO | Thor Industries | 0.009 | 2 | $100.29 | $74.56 | 34.51 | $128.76 | |
| GTN | Gray Television Inc. | 0.009 | 1 | $6.55 | $5.37 | 21.97 | $10.34 | |
| DQ | Daqo New Energy Corp ADR | 0.009 | 1 | $18.55 | $17.30 | 7.23 | $55.60 | |
| 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 | $441.98 | $339.05 | 30.36 | $460.20 |
| CL | Colgate-Palmolive | 0.008 | 9 | $90.05 | $94.12 | $66.39 | 41.77 | $95.59 |
| UHAL | U-Haul Holding Co. | 0.008 | 4 | $67.57 | $69.04 | $48.07 | 43.62 | $73.03 |
| UHAL.B | U Haul Holding Co Non Voting | 0.008 | 4 | $66.68 | $66.42 | $43.49 | 52.72 | $71.47 |
| BP | BP plc | 0.008 | 4 | $37.68 | $37.49 | $32.04 | 17.01 | $39.93 |
| CCI | Crown Castle International Corp. | 0.008 | 4 | $105.83 | $102.85 | $82.40 | 24.82 | $116.22 |
| SHW | Sherwin-Williams | 0.008 | 4 | $347.33 | $312.49 | $221.28 | 41.22 | $347.59 |
| TGT | Target Corp. | 0.008 | 4 | $177.22 | $160.19 | $100.43 | 59.50 | $180.62 |
| CHTR | Charter Communications | 0.008 | 4 | $297.94 | $273.23 | $236.08 | 15.74 | $458.30 |
| LH | Laboratory Corp. of America Hldgs | 0.008 | 3 | $225.11 | $210.67 | $193.70 | 8.76 | $240.86 |
| UNFI | United Natural Foods | 0.008 | 3 | $11.24 | $8.58 | 31.00 | $28.37 | |
| PSX | Phillips 66 | 0.008 | 2 | $147.39 | $147.16 | $87.47 | 68.24 | $174.08 |
| ABNB | Airbnb Inc. | 0.008 | 2 | $164.96 | $145.65 | $103.74 | 40.40 | $170.10 |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 2 | $22.71 | $15.60 | 45.58 | $27.26 | |
| AXL | American Axle & Manufacturing Holdings | 0.008 | 2 | $7.95 | $6.29 | 26.39 | $9.55 | |
| AGO | Assured Guaranty Ltd. | 0.008 | 2 | $77.28 | $50.22 | 53.88 | $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 | $130.66 | $118.74 | 10.04 | $155.34 |
| QUAD | Quad/Graphics Inc. | 0.008 | 2 | $4.96 | $3.15 | 57.46 | $6.69 | |
| FTI | TechnipFMC plc | 0.008 | 2 | $25.17 | $26.48 | $13.02 | 103.38 | $27.30 |
| CFRHF | Compagnie Financiere Richemont SA | 0.008 | 2 | $151.73 | $114.18 | 32.89 | $175.56 | |
| TSN | Tyson Foods | 0.008 | 2 | $58.73 | $60.22 | $44.07 | 36.65 | $62.04 |
| FG | F&g Annuities & Life Inc | 0.008 | 2 | $42.73 | $18.92 | 125.85 | $48.43 | |
| SQM | Chemical & Mining Co. of Chile | 0.008 | 1 | $39.60 | $38.50 | 2.86 | $90.36 | |
* "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.