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 |
| BUD | Anheuser-Busch InBev | 0.008 | 1 | $60.78 | $67.41 | $50.91 | 32.41 | $67.49 |
| NVRO | Nevro Corp. | 0.008 | 1 | $11.40 | $9.76 | 16.80 | $28.42 | |
| PRAA | PRA Group Inc. | 0.008 | 1 | $24.95 | $11.85 | 110.55 | $31.43 | |
| RHHVF | Roche Holdings AG DIV RT | 0.008 | 1 | $261.27 | $233.12 | 12.08 | $310.79 | |
| BAP | Credicorp Ltd. | 0.008 | 1 | $158.00 | $114.80 | 37.63 | $160.15 | |
| AXTA | Axalta Coating Systems Ltd. | 0.008 | 1 | $34.06 | $35.64 | $25.03 | 42.39 | $36.76 |
| MRK | Merck & Co. | 0.007 | 12 | $131.95 | $131.17 | $97.81 | 34.11 | $133.10 |
| ENTG | Entegris Inc. | 0.007 | 4 | $140.54 | $129.53 | $83.93 | 54.33 | $146.80 |
| PRI | Primerica Inc. | 0.007 | 3 | $228.21 | $177.48 | 28.58 | $256.56 | |
| SPG | Simon Property Group Inc. | 0.007 | 3 | $156.49 | $148.84 | $94.29 | 57.85 | $157.82 |
| AEP | American Electric Power | 0.007 | 3 | $86.10 | $92.67 | $65.01 | 42.55 | $92.98 |
| GILD | Gilead Sciences | 0.007 | 3 | $73.25 | $67.73 | $64.33 | 5.29 | $86.09 |
| TROW | T. Rowe Price Group | 0.007 | 2 | $121.91 | $116.80 | $83.58 | 39.75 | $124.10 |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $52.73 | $30.47 | 73.06 | $53.86 |
| HCMLF | Holcim Ltd. | 0.007 | 2 | $86.65 | $58.71 | 47.59 | $87.28 | |
| TNL | Travel Leisure Co. | 0.007 | 2 | $48.96 | $45.07 | $31.39 | 43.58 | $49.02 |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $43.75 | $29.19 | 49.88 | $44.65 |
| SNPS | Synopsys Inc. | 0.007 | 2 | $580.17 | $374.20 | 55.04 | $629.38 | |
| CNX | CNX Resources Corp. | 0.007 | 2 | $24.31 | $15.08 | 61.21 | $24.82 | |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $183.38 | $128.44 | 42.77 | $197.88 | |
| HAYW | Hayward Holdings Inc | 0.007 | 1 | $14.68 | $9.80 | 49.80 | $16.04 | |
| NPWR | Net Power Inc | 0.007 | 1 | $11.50 | $7.55 | 52.32 | $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 | $13.49 | $6.70 | 101.34 | $18.00 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $65.62 | $49.13 | 33.56 | $68.68 |
| WEN | Wendy's Co. | 0.007 | 1 | $18.84 | $18.40 | $17.40 | 5.75 | $21.88 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $77.54 | $76.02 | 2.00 | $99.56 |
| VSAT | Viasat Inc. | 0.007 | 1 | $19.00 | $15.02 | 26.50 | $47.35 | |
| ABBV | AbbVie Inc. | 0.006 | 5 | $182.10 | $166.48 | $125.85 | 32.28 | $181.20 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $529.51 | $401.12 | 32.01 | $531.52 |
| ATHM | Autohome Inc. | 0.006 | 4 | $29.29 | $23.81 | 23.02 | $32.70 | |
| FNF | Fidelity National Financial Inc. | 0.006 | 4 | $53.10 | $52.23 | $32.44 | 61.00 | $53.96 |
| GNRC | Generac Holdings Inc. | 0.006 | 3 | $129.21 | $144.78 | $79.86 | 81.29 | $156.95 |
| MCD | McDonald's Corp. | 0.006 | 3 | $281.96 | $272.36 | $242.88 | 12.14 | $300.68 |
| CI | Cigna Group | 0.006 | 3 | $363.19 | $338.73 | $236.21 | 43.40 | $365.71 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $94.32 | $67.67 | 39.38 | $96.14 |
| NWL | Newell Brands Inc. | 0.006 | 3 | $8.11 | $6.31 | 28.53 | $11.13 | |
| CNI | Canadian Natl Railway Co. | 0.006 | 2 | $131.71 | $127.34 | $102.95 | 23.69 | $134.02 |
| ATRA | Atara Biotherapeutics Inc. | 0.006 | 2 | $0.78 | $0.20 | 290.00 | $4.68 | |
| DGX | Quest Diagnostics | 0.006 | 2 | $133.11 | $144.31 | $117.60 | 22.71 | $144.44 |
| HMC | Honda Motor Co. Ltd. | 0.006 | 2 | $33.23 | $27.46 | 21.01 | $37.65 | |
| PCAR | PACCAR Inc. | 0.006 | 2 | $123.89 | $106.01 | $62.72 | 69.02 | $124.80 |
| WU | Western Union Co. | 0.006 | 2 | $12.79 | $13.14 | $10.45 | 25.74 | $14.00 |
| AMP | Ameriprise Financial Inc. | 0.006 | 2 | $438.44 | $434.31 | $287.54 | 51.04 | $442.09 |
| REZI | Resideo Technologies Inc. | 0.006 | 2 | $18.82 | $21.58 | $14.20 | 51.97 | $23.21 |
| SNA | Snap-On Inc. | 0.006 | 2 | $288.82 | $279.03 | $242.86 | 14.89 | $298.49 |
| KFY | Korn Ferry | 0.006 | 1 | $66.49 | $43.98 | 51.18 | $69.33 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $28.75 | $20.04 | 43.46 | $35.93 | |
| CLS | Celestica Inc | 0.006 | 1 | $39.15 | $10.50 | 272.86 | $39.30 | |
| RYN | Rayonier Inc. | 0.006 | 1 | $30.37 | $24.27 | 25.13 | $35.00 | |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $22.81 | $13.64 | 67.23 | $23.15 | |
| WASH | Washington Trust Bancorp Inc. | 0.006 | 1 | $27.73 | $20.54 | 35.00 | $32.59 | |
| TJX | TJX Companies Inc. | 0.005 | 6 | $101.41 | $100.29 | $74.55 | 34.53 | $102.45 |
| FMX | Fomento Economico Mexicano | 0.005 | 4 | $130.27 | $119.93 | $94.28 | 27.21 | $142.89 |
| CMI | Cummins Inc. | 0.005 | 4 | $294.65 | $285.55 | $198.93 | 43.54 | $304.25 |
| TXN | Texas Instruments | 0.005 | 4 | $174.21 | $195.06 | $133.52 | 46.09 | $195.87 |
| EOG | EOG Resources | 0.005 | 4 | $125.96 | $129.93 | $102.12 | 27.23 | $138.73 |
| PAYX | Paychex Inc. | 0.005 | 3 | $122.80 | $125.69 | $99.39 | 26.46 | $126.65 |
| LYV | Live Nation Inc. | 0.005 | 3 | $105.77 | $96.62 | $76.48 | 26.33 | $107.24 |
| WY | Weyerhaeuser Co. | 0.005 | 3 | $35.91 | $31.19 | $27.33 | 14.12 | $36.27 |
| APH | Amphenol Corp. | 0.005 | 3 | $115.35 | $131.89 | $72.10 | 82.93 | $133.91 |
| MAT | Mattel Inc. | 0.005 | 3 | $19.58 | $18.61 | $16.20 | 14.88 | $22.64 |
| VZ | Verizon Communications | 0.005 | 3 | $41.75 | $40.07 | $29.16 | 37.41 | $42.73 |
| BLBD | Blue Bird Corp. | 0.005 | 2 | $53.09 | $17.59 | 201.82 | $54.26 | |
| MTG | MGIC Investment | 0.005 | 2 | $22.36 | $21.19 | $14.37 | 47.46 | $22.31 |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $56.46 | $42.94 | 31.49 | $58.76 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.005 | 2 | $35.70 | $23.56 | 51.53 | $36.08 | |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $63.45 | $54.92 | 15.53 | $71.19 |
| FMC | FMC Corp. | 0.005 | 2 | $63.95 | $48.58 | 31.64 | $108.33 | |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $231.67 | $210.37 | $160.21 | 31.31 | $236.90 |
| L | Loews Corp. | 0.005 | 2 | $77.71 | $55.79 | 39.29 | $78.55 | |
| IWF | iShares Russell 1000 Growth ETF | 0.005 | 2 | $337.03 | $342.92 | $246.55 | 39.09 | $345.18 |
| TNET | TriNet Group | 0.005 | 2 | $103.94 | $87.04 | 19.42 | $134.67 | |
| RYAAY | Ryanair Holdings PLC | 0.005 | 1 | $148.48 | $125.53 | $86.50 | 45.12 | $150.73 |
| SEMR | SEMrush Holdings Inc. | 0.005 | 1 | $15.79 | $7.21 | 119.00 | $15.96 | |
| MHSDF | Megacable Holdings SAB de CV | 0.005 | 1 | $2.21 | $1.91 | 15.71 | $3.10 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $151.96 | $115.90 | 31.11 | $194.98 | |
| PBR | Petroleo Brasileiro | 0.005 | 1 | $15.02 | $10.59 | 41.83 | $17.41 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $219.74 | $155.76 | 41.08 | $232.75 |
| FCNCB | First Citizens Bancshares CL B | 0.005 | 1 | $1315.00 | $473.76 | 177.57 | $1365.95 | |
| CCF-OLD | Chase Corp. | 0.005 | 1 | $127.49 | $81.18 | 57.05 | $135.27 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| BZ | Kanzhun Ltd | 0.005 | 1 | $14.64 | $12.57 | 16.47 | $23.45 | |
| HNST | The Honest Company inc. | 0.005 | 1 | $2.90 | $1.06 | 173.58 | $4.89 | |
| LLY | Eli Lilly & Co. | 0.004 | 6 | $777.96 | $770.01 | $416.69 | 84.79 | $799.42 |
| LHX | L3Harris Technologies Inc. | 0.004 | 5 | $212.24 | $223.48 | $158.42 | 41.07 | $223.76 |
| FL | Foot Locker Inc. | 0.004 | 4 | $22.14 | $14.56 | 52.06 | $40.75 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.004 | 4 | $72.73 | $49.03 | $49.03 | 0.00 | $102.58 |
| DENN | Denny's Corp. | 0.004 | 4 | $8.96 | $7.79 | $7.79 | 0.00 | $12.53 |
| FITB | Fifth Third Bancorp | 0.004 | 4 | $37.21 | $38.56 | $21.62 | 78.35 | $39.14 |
| DOV | Dover Corp. | 0.004 | 3 | $177.19 | $184.11 | $126.39 | 45.67 | $186.50 |
| EPD | Enterprise Products Partners LP | 0.004 | 3 | $29.18 | $28.55 | $23.39 | 22.06 | $29.46 |
| CB | Chubb Limited | 0.004 | 3 | $259.13 | $274.45 | $181.66 | 51.08 | $275.41 |
| NVS | Novartis AG | 0.004 | 3 | $96.87 | $102.55 | $88.80 | 15.48 | $104.78 |
| CRL | Charles River Labs | 0.004 | 3 | $236.90 | $221.64 | $161.65 | 37.11 | $275.00 |
| ADSK | Autodesk Inc. | 0.004 | 3 | $260.42 | $221.26 | $192.01 | 15.23 | $279.53 |
| IVZ | Invesco Ltd | 0.004 | 3 | $16.59 | $16.00 | $11.97 | 33.67 | $17.81 |
| MTCH | Match Group Inc. | 0.004 | 2 | $31.23 | $27.66 | 12.91 | $49.24 | |
| FCX | Freeport-McMoran Inc. | 0.004 | 2 | $47.02 | $54.23 | $32.72 | 65.74 | $54.35 |
| TECK | Teck Resources | 0.004 | 2 | $45.78 | $53.80 | $34.22 | 57.22 | $53.84 |
* "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.