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 |
| MLM | Martin Marietta | 0.012 | 1 | $580.56 | $388.50 | 49.44 | $626.67 | |
| SYK | Stryker Corp. | 0.011 | 3 | $357.87 | $334.77 | $248.74 | 34.59 | $360.58 |
| WTW | Willis Towers Watson plc | 0.011 | 3 | $275.00 | $257.46 | $191.15 | 34.69 | $277.07 |
| MKC | McCormick & Co. | 0.011 | 3 | $76.81 | $74.02 | $58.44 | 26.66 | $92.31 |
| ECL | Ecolab Inc. | 0.011 | 3 | $230.90 | $233.72 | $155.87 | 49.95 | $234.68 |
| IT | Gartner Inc. | 0.011 | 3 | $476.67 | $450.27 | $323.61 | 39.14 | $486.54 |
| EG | Everest Group Ltd | 0.011 | 2 | $393.09 | $331.08 | 18.73 | $415.18 | |
| JD | JD.com Inc. | 0.011 | 2 | $27.39 | $35.27 | $20.24 | 74.26 | $40.78 |
| NYCB | New York Community Bancorp | 0.011 | 1 | $3.70 | $1.70 | 117.65 | $13.90 | |
| VRT | Vertiv Holdings Co. | 0.011 | 1 | $81.67 | $96.80 | $15.49 | 524.92 | $104.76 |
| M | Macy's Inc. | 0.011 | 1 | $19.52 | $10.36 | 88.42 | $22.10 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $240.40 | $131.87 | 82.30 | $252.14 | |
| LBTYA | Liberty Global Ltd CL A | 0.011 | 1 | $17.02 | $17.50 | $15.01 | 16.59 | $20.56 |
| SHEL | Shell plc | 0.011 | 1 | $67.04 | $71.94 | $53.53 | 34.39 | $73.90 |
| USB | U.S. Bancorp | 0.010 | 3 | $44.70 | $41.45 | $27.83 | 48.94 | $44.91 |
| KHC | Kraft Heinz Co. | 0.010 | 3 | $36.90 | $35.99 | $29.31 | 22.79 | $38.96 |
| WIX | Wix.com Ltd. | 0.010 | 2 | $137.48 | $135.70 | $73.39 | 84.90 | $146.21 |
| HCA | HCA Healthcare Inc. | 0.010 | 2 | $333.52 | $322.81 | $215.03 | 50.12 | $335.83 |
| LAD | Lithia Motors Inc. | 0.010 | 2 | $304.21 | $268.31 | $221.99 | 20.87 | $330.72 |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| GEHC | GE HealthCare Technologies Inc. | 0.010 | 1 | $90.91 | $81.87 | $62.28 | 31.45 | $94.43 |
| DELL | Dell Technologies Inc. | 0.010 | 1 | $114.11 | $149.51 | $43.53 | 243.46 | $150.84 |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $35.84 | $22.31 | 60.65 | $39.98 |
| HD | Home Depot | 0.009 | 5 | $383.60 | $344.30 | $270.81 | 27.14 | $396.87 |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $193.92 | $96.45 | 101.06 | $196.08 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $68.77 | $59.89 | 14.83 | $80.09 |
| NKE | NIKE Inc. | 0.009 | 3 | $93.98 | $92.18 | $88.05 | 4.69 | $122.95 |
| FAST | Fastenal | 0.009 | 3 | $77.14 | $66.44 | $50.11 | 32.59 | $78.13 |
| GGG | Graco Inc. | 0.009 | 3 | $93.46 | $83.03 | $69.38 | 19.67 | $94.51 |
| LYB | LyondellBasell Industries | 0.009 | 2 | $100.91 | $81.58 | 23.69 | $107.02 | |
| MHK | Mohawk Industries | 0.009 | 2 | $110.66 | $120.36 | $76.02 | 58.33 | $131.19 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | $55.04 | $35.66 | 54.35 | $55.39 | |
| BB | BlackBerry Ltd. | 0.009 | 1 | $2.75 | $2.95 | $2.46 | 19.92 | $5.75 |
| AIG | American International Group | 0.009 | 1 | $78.17 | $80.54 | $51.60 | 56.09 | $80.83 |
| TKO | TKO Group Holdings Inc. | 0.009 | 1 | $86.41 | $105.33 | $72.33 | 45.62 | $105.98 |
| HUM | Humana Inc. | 0.009 | 1 | $346.72 | $355.97 | $298.61 | 19.21 | $528.15 |
| GTN | Gray Television Inc. | 0.009 | 1 | $6.55 | $5.37 | 21.97 | $10.34 | |
| TGT | Target Corp. | 0.008 | 2 | $177.22 | $160.19 | $100.43 | 59.50 | $180.62 |
| NU | Nu Holdings Ltd | 0.008 | 2 | $11.93 | $11.66 | $6.37 | 83.05 | $12.50 |
| GTX | Garrett Motion Inc. | 0.008 | 1 | $9.94 | $9.47 | $6.43 | 47.28 | $10.09 |
| PDD | Pinduoduo Inc. | 0.008 | 1 | $116.25 | $146.22 | $59.98 | 143.78 | $152.99 |
| CEG | Constellation Energy Corp. | 0.008 | 1 | $184.85 | $213.12 | $80.41 | 165.04 | $224.80 |
| PSX | Phillips 66 | 0.008 | 1 | $147.39 | $147.16 | $87.47 | 68.24 | $174.08 |
| RS | Reliance Steel & Aluminum | 0.008 | 1 | $334.18 | $298.51 | $226.69 | 31.68 | $342.20 |
| FIX | Comfort Systems USA Inc. | 0.008 | 1 | $316.28 | $143.85 | 119.87 | $352.45 | |
| QUAD | Quad/Graphics Inc. | 0.008 | 1 | $4.96 | $3.15 | 57.46 | $6.69 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $11.40 | $9.76 | 16.80 | $28.42 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 1 | $22.71 | $15.60 | 45.58 | $27.26 | |
| JOE | St. Joe Co. | 0.008 | 1 | $58.17 | $43.75 | 32.96 | $65.42 | |
| FTI | TechnipFMC plc | 0.008 | 1 | $25.17 | $26.48 | $13.02 | 103.38 | $27.30 |
| PRAA | PRA Group Inc. | 0.008 | 1 | $24.95 | $11.85 | 110.55 | $31.43 | |
| UNFI | United Natural Foods | 0.007 | 2 | $11.24 | $8.58 | 31.00 | $28.37 | |
| SPG | Simon Property Group Inc. | 0.007 | 2 | $156.49 | $148.84 | $94.29 | 57.85 | $157.82 |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $43.75 | $29.19 | 49.88 | $44.65 |
| HLT | Hilton Worldwide Holdings | 0.007 | 2 | $213.31 | $204.24 | $133.97 | 52.45 | $215.63 |
| PM | Philip Morris Intl. | 0.007 | 2 | $91.62 | $99.82 | $84.34 | 18.35 | $101.46 |
| PRI | Primerica Inc. | 0.007 | 2 | $228.21 | $177.48 | 28.58 | $256.56 | |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $52.73 | $30.47 | 73.06 | $53.86 |
| WMG | Warner Music Group Corp. CL A | 0.007 | 1 | $33.02 | $32.04 | $22.90 | 39.91 | $37.69 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $183.38 | $128.44 | 42.77 | $197.88 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $65.62 | $49.13 | 33.56 | $68.68 |
| LLYVK | Liberty Media Corp. Series C Live | 0.007 | 1 | $39.83 | $29.63 | 34.42 | $44.16 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | $36.03 | $22.87 | 57.54 | $51.83 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $77.54 | $76.02 | 2.00 | $99.56 |
| NPWR | Net Power Inc | 0.007 | 1 | $11.50 | $7.55 | 52.32 | $17.62 | |
| ALVO | Alvotech SA | 0.007 | 1 | $13.49 | $6.70 | 101.34 | $18.00 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $19.00 | $15.02 | 26.50 | $47.35 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.007 | 1 | $18.22 | $8.92 | 104.26 | $25.24 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.007 | 1 | $151.73 | $114.18 | 32.89 | $175.56 | |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $529.51 | $401.12 | 32.01 | $531.52 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $94.32 | $67.67 | 39.38 | $96.14 |
| NWL | Newell Brands Inc. | 0.006 | 2 | $8.11 | $6.31 | 28.53 | $11.13 | |
| ILMN | Illumina Inc. | 0.006 | 2 | $137.32 | $111.12 | $89.00 | 24.85 | $213.91 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $182.10 | $166.48 | $125.85 | 32.28 | $181.20 |
| VMC | Vulcan Materials | 0.006 | 2 | $272.92 | $259.07 | $189.78 | 36.51 | $276.58 |
| ABNB | Airbnb Inc. | 0.006 | 1 | $164.96 | $145.65 | $103.74 | 40.40 | $170.10 |
| THO | Thor Industries | 0.006 | 1 | $100.29 | $74.56 | 34.51 | $128.76 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $28.75 | $20.04 | 43.46 | $35.93 | |
| TTE | TotalEnergies SE | 0.006 | 1 | $68.66 | $73.21 | $53.00 | 38.13 | $74.97 |
| NSRGY | Nestle | 0.006 | 1 | $106.20 | $105.47 | $97.35 | 8.34 | $122.73 |
| STX | Seagate Technology | 0.006 | 1 | $95.29 | $52.87 | 80.23 | $99.63 | |
| KFY | Korn Ferry | 0.006 | 1 | $66.49 | $43.98 | 51.18 | $69.33 | |
| TMUS | T-Mobile US Inc. | 0.006 | 1 | $163.22 | $163.98 | $122.86 | 33.47 | $168.64 |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $67.73 | $64.33 | 5.29 | $86.09 |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $22.81 | $13.64 | 67.23 | $23.15 | |
| AMP | Ameriprise Financial Inc. | 0.006 | 1 | $438.44 | $434.31 | $287.54 | 51.04 | $442.09 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $157.93 | $154.66 | $142.71 | 8.37 | $172.01 |
| ORLY | O'Reilly Automotive | 0.005 | 3 | $1111.12 | $1012.51 | $860.10 | 17.72 | $1169.11 |
| FNF | Fidelity National Financial Inc. | 0.005 | 2 | $53.10 | $52.23 | $32.44 | 61.00 | $53.96 |
| ATHM | Autohome Inc. | 0.005 | 2 | $29.29 | $23.81 | 23.02 | $32.70 | |
| CHTR | Charter Communications | 0.005 | 2 | $297.94 | $273.23 | $236.08 | 15.74 | $458.30 |
| FMC | FMC Corp. | 0.005 | 2 | $63.95 | $48.58 | 31.64 | $108.33 | |
| APH | Amphenol Corp. | 0.005 | 2 | $115.35 | $131.89 | $72.10 | 82.93 | $133.91 |
| OC | Owens Corning | 0.005 | 2 | $166.80 | $176.35 | $103.88 | 69.76 | $181.50 |
| MMC | Marsh & McLennan | 0.005 | 2 | $205.98 | $209.97 | $169.01 | 24.24 | $210.13 |
| UHAL.B | U Haul Holding Co Non Voting | 0.005 | 2 | $66.68 | $66.42 | $43.49 | 52.72 | $71.47 |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $56.46 | $42.94 | 31.49 | $58.76 |
| PAYX | Paychex Inc. | 0.005 | 2 | $122.80 | $125.69 | $99.39 | 26.46 | $126.65 |
* "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.