No. of sells/reductions (reported so far): 927
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.42 | $6.94 | 93.37 | $16.31 | |
| NFLX | Netflix Inc. | 0.027 | 4 | $607.33 | $621.00 | $344.73 | 80.14 | $639.00 |
| WFRD | Weatherford International plc | 0.027 | 3 | $115.42 | $123.68 | $55.81 | 121.61 | $129.70 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $27.21 | $21.89 | 24.30 | $27.80 |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $262.77 | $210.69 | 24.72 | $301.67 |
| JXN | Jackson Financial Inc. | 0.027 | 1 | $77.96 | $26.15 | 198.13 | $81.52 | |
| CMG | Chipotle Mexican Grill Inc. | 0.027 | 1 | $2906.77 | $3212.86 | $1768.64 | 81.66 | $3260.00 |
| NOW | ServiceNow Inc. | 0.026 | 3 | $762.41 | $765.48 | $494.13 | 54.91 | $815.32 |
| THC | Tenet Healthcare Corp. | 0.026 | 3 | $93.80 | $128.43 | $51.04 | 151.63 | $133.17 |
| URI | United Rentals | 0.026 | 3 | $721.13 | $685.72 | $326.60 | 109.96 | $730.62 |
| DE | Deere & Co. | 0.026 | 2 | $410.74 | $396.94 | $340.76 | 16.49 | $445.13 |
| NMIH | NMI Holdings | 0.026 | 1 | $32.34 | $34.25 | $33.29 | 2.88 | $34.26 |
| EBAY | eBay Inc. | 0.025 | 3 | $52.20 | $51.50 | $36.52 | 41.02 | $53.04 |
| BRK.A | Berkshire Hathaway CL A | 0.025 | 2 | $638893.56 | $628675.00 | $482500.00 | 30.30 | $647039.00 |
| VST | Vistra Corp. | 0.025 | 2 | $69.65 | $94.09 | $22.99 | 309.26 | $97.90 |
| DASH | DoorDash Inc. | 0.025 | 2 | $137.72 | $117.49 | $62.83 | 87.00 | $143.34 |
| FE | FirstEnergy Corp. | 0.025 | 1 | $40.04 | $31.12 | 28.66 | $40.65 | |
| MCO | Moody's Corp. | 0.024 | 6 | $393.03 | $414.02 | $296.94 | 39.43 | $414.49 |
| CEIX | CONSOL Energy Inc. | 0.024 | 2 | $83.76 | $90.69 | $53.40 | 69.83 | $114.30 |
| FN | Fabrinet | 0.024 | 1 | $189.02 | $230.63 | $95.04 | 142.67 | $238.76 |
| H | Hyatt Hotels Corp. | 0.024 | 1 | $149.06 | $96.55 | 54.39 | $161.50 | |
| WDAY | Workday Inc. | 0.023 | 4 | $272.75 | $257.93 | $191.04 | 35.01 | $311.28 |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $888.48 | $424.36 | 109.37 | $956.17 |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | $36.69 | $21.43 | 71.21 | $41.77 | |
| HRB | H&R Block Inc. | 0.023 | 1 | $52.30 | $27.95 | 87.12 | $54.21 | |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| SLB | Schlumberger Ltd. | 0.023 | 1 | $54.81 | $48.59 | $41.88 | 16.02 | $61.47 |
| PTC | PTC Inc. | 0.022 | 2 | $188.94 | $184.29 | $129.47 | 42.34 | $194.24 |
| GWRE | Guidewire Software Inc. | 0.022 | 1 | $122.89 | $68.45 | 79.53 | $123.98 | |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| MBC | Masterbrand Inc | 0.021 | 3 | $18.74 | $16.29 | $10.13 | 60.81 | $19.07 |
| DPZ | Dominos Pizza Inc. | 0.021 | 1 | $496.88 | $513.01 | $282.03 | 81.90 | $542.75 |
| APO | Apollo Global Management | 0.021 | 1 | $112.45 | $113.10 | $61.51 | 83.87 | $116.68 |
| ZBRA | Zebra Technologies Corp. | 0.020 | 2 | $273.74 | $318.25 | $194.59 | 63.55 | $325.11 |
| AMD | Advanced Micro Devices | 0.020 | 2 | $172.65 | $164.46 | $93.12 | 76.61 | $227.30 |
| BDX | Becton Dickinson | 0.019 | 4 | $247.45 | $236.40 | $228.00 | 3.68 | $284.02 |
| CDNS | Cadence Design Systems | 0.019 | 4 | $311.28 | $288.84 | $203.13 | 42.19 | $327.36 |
| ADBE | Adobe Inc. | 0.019 | 2 | $504.60 | $483.55 | $361.36 | 33.81 | $638.25 |
| LLYVA | Liberty Media Corp. Series A Live | 0.019 | 1 | $38.33 | $29.48 | 30.02 | $43.24 | |
| BC | Brunswick Corp. | 0.019 | 1 | $81.45 | $65.49 | 24.37 | $98.71 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| PTEN | Patterson-UTI Energy Inc. | 0.019 | 1 | $11.94 | $11.32 | $9.45 | 19.79 | $15.85 |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | $31.23 | $3.61 | 765.10 | $31.25 | |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $241.34 | $178.40 | 35.28 | $256.39 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.018 | 4 | $64.37 | $63.68 | $45.86 | 38.86 | $65.86 |
| OTIS | Otis Worldwide Corp. | 0.018 | 3 | $99.27 | $96.79 | $72.46 | 33.58 | $99.95 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| GIL | Gildan Activewear Inc. | 0.018 | 1 | $37.13 | $35.40 | $26.51 | 33.53 | $38.87 |
| NYT | New York Times CL A | 0.018 | 1 | $48.81 | $34.69 | 40.70 | $49.72 | |
| GPOR | Gulfport Energy Corp. | 0.018 | 1 | $160.12 | $158.17 | $93.67 | 68.86 | $165.19 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $1325.40 | $1396.08 | $651.76 | 114.20 | $1445.40 |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $74.23 | $47.80 | 55.29 | $74.26 |
| CP | Canadian Pacific Kansas City | 0.017 | 2 | $88.18 | $82.08 | $68.69 | 19.49 | $91.43 |
| WAL | Western Alliance Bancorp | 0.017 | 2 | $64.19 | $64.98 | $31.84 | 104.08 | $69.39 |
| MO | Altria Group Inc. | 0.017 | 1 | $43.62 | $46.09 | $37.33 | 23.47 | $46.25 |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $41.55 | $25.79 | 61.11 | $42.40 | |
| AYI | Acuity Brands Inc. | 0.017 | 1 | $268.73 | $259.46 | $148.89 | 74.26 | $272.58 |
| 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 | |
| GLD | SPDR Gold Trust | 0.017 | 1 | $205.72 | $223.63 | $168.30 | 32.88 | $225.09 |
| IFF | International Flavors & Fragrances Inc. | 0.016 | 4 | $85.99 | $99.74 | $60.50 | 64.86 | $99.81 |
| CACC | Credit Acceptance Corp. | 0.016 | 3 | $548.07 | $497.72 | $379.77 | 31.06 | $616.66 |
| CLF | Cleveland-Cliffs Inc. | 0.016 | 3 | $22.74 | $17.52 | $13.61 | 28.73 | $22.97 |
| ELV | Elevance Health Inc. | 0.016 | 3 | $511.19 | $547.88 | $408.05 | 34.27 | $547.99 |
| ETN | Eaton Corp. | 0.016 | 3 | $312.69 | $330.16 | $164.99 | 100.11 | $338.88 |
| SPOT | Spotify Technology S.A. | 0.016 | 2 | $263.90 | $302.83 | $129.23 | 134.33 | $319.30 |
| HAL | Halliburton Co. | 0.016 | 1 | $39.67 | $27.33 | 45.15 | $43.45 | |
| VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $486.55 | $365.40 | 33.16 | $488.57 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| C | Citigroup Inc. | 0.015 | 4 | $63.36 | $64.07 | $37.00 | 73.16 | $64.55 |
| GM | General Motors | 0.015 | 4 | $45.35 | $45.77 | $26.15 | 75.03 | $46.17 |
| NWSA | News Corp. | 0.015 | 2 | $26.18 | $26.30 | $17.86 | 47.26 | $27.89 |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $141.01 | $74.00 | 90.55 | $148.16 |
| INFY | Infosys Ltd. | 0.015 | 2 | $17.06 | $14.61 | 16.77 | $20.74 | |
| ALL | Allstate Corp. | 0.015 | 1 | $173.01 | $169.54 | $98.51 | 72.10 | $177.37 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $98.43 | $80.62 | 22.09 | $121.65 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $67.00 | $8.28 | 709.18 | $99.41 | |
| VTRS | Viatris Inc. | 0.014 | 3 | $11.94 | $10.98 | $8.44 | 30.09 | $13.49 |
| LPLA | LPL Financial Holdings Inc. | 0.014 | 2 | $264.20 | $267.47 | $188.94 | 41.56 | $276.12 |
| ICE | Intercontinental Exchange Inc. | 0.014 | 2 | $132.49 | $138.44 | $102.34 | 35.27 | $139.97 |
| INTC | Intel Corp. | 0.014 | 2 | $44.17 | $31.85 | $26.20 | 21.56 | $50.72 |
| CFLT | Confluent Inc. | 0.014 | 1 | $32.24 | $14.69 | 119.47 | $41.22 | |
| BAM | Brookfield Asset Management | 0.014 | 1 | $42.02 | $40.43 | $27.82 | 45.33 | $43.00 |
| HII | Huntington Ingalls Industries | 0.014 | 1 | $255.47 | $191.51 | 33.40 | $299.50 | |
| TSM | Taiwan Semiconductor S.A. | 0.013 | 6 | $135.77 | $151.63 | $83.28 | 82.07 | $157.76 |
| AXP | American Express | 0.013 | 5 | $224.01 | $242.74 | $140.02 | 73.36 | $243.54 |
| BN | Brookfield Corp. | 0.013 | 4 | $41.87 | $44.48 | $28.73 | 54.82 | $45.11 |
| OMF | OneMain Holdings | 0.013 | 3 | $51.09 | $50.00 | $32.70 | 52.91 | $52.57 |
| AMT | American Tower Corp. | 0.013 | 2 | $197.59 | $194.46 | $150.48 | 29.23 | $217.15 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $78.27 | $26.18 | 198.97 | $80.78 | |
| CAH | Cardinal Health Inc. | 0.013 | 2 | $111.90 | $99.06 | $79.25 | 25.00 | $115.52 |
| FHN | First Horizon Corp. | 0.013 | 2 | $16.02 | $9.69 | 65.33 | $16.15 | |
| J | Jacobs Solutions Inc. | 0.013 | 2 | $143.68 | $136.35 | $108.35 | 25.84 | $154.50 |
| 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 |
| BK | Bank of New York Mellon Corp. | 0.012 | 6 | $57.62 | $59.53 | $38.55 | 54.42 | $59.54 |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $86.78 | $77.07 | 12.60 | $115.78 | |
| IVT | Inventrust Properties Corp | 0.012 | 1 | $25.27 | $20.03 | 26.16 | $26.78 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.012 | 1 | $44.89 | $18.00 | 149.39 | $53.92 | |
| MLM | Martin Marietta | 0.012 | 1 | $580.56 | $388.50 | 49.44 | $626.67 | |
* "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.