No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| J | Jacobs Solutions Inc. | 0.013 | 2 | $153.73 | $137.04 | $111.03 | 23.43 | $154.18 |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $70.70 | $60.83 | 16.23 | $81.42 |
| BK | Bank of New York Mellon Corp. | 0.012 | 6 | $57.62 | $58.65 | $38.68 | 51.63 | $59.70 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 2 | $19.27 | $13.65 | $12.30 | 10.98 | $20.98 |
| ZIMV | ZimVie Inc. | 0.012 | 2 | $16.50 | $16.74 | $6.52 | 156.75 | $20.91 |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $87.65 | $77.07 | 13.73 | $115.78 | |
| IVT | Inventrust Properties Corp | 0.012 | 1 | $24.69 | $21.28 | 16.02 | $26.78 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.012 | 1 | $41.93 | $18.00 | 132.94 | $53.92 | |
| MLM | Martin Marietta | 0.012 | 1 | $555.95 | $388.78 | 43.00 | $626.67 | |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $27.99 | $19.92 | 40.51 | $29.50 |
| SYK | Stryker Corp. | 0.011 | 3 | $357.87 | $340.47 | $248.74 | 36.88 | $360.58 |
| WTW | Willis Towers Watson plc | 0.011 | 3 | $275.00 | $254.27 | $191.15 | 33.02 | $277.07 |
| MKC | McCormick & Co. | 0.011 | 3 | $76.81 | $71.77 | $58.44 | 22.81 | $92.31 |
| ECL | Ecolab Inc. | 0.011 | 3 | $230.90 | $228.28 | $155.87 | 46.46 | $236.00 |
| IT | Gartner Inc. | 0.011 | 3 | $476.67 | $415.24 | $323.61 | 28.31 | $486.54 |
| EG | Everest Group Ltd | 0.011 | 2 | $388.33 | $331.08 | 17.29 | $413.04 | |
| JD | JD.com Inc. | 0.011 | 2 | $27.39 | $29.57 | $20.24 | 46.10 | $40.78 |
| NYCB | New York Community Bancorp | 0.011 | 1 | $3.29 | $1.70 | 93.53 | $13.90 | |
| VRT | Vertiv Holdings Co. | 0.011 | 1 | $81.67 | $95.12 | $19.36 | 391.32 | $109.27 |
| CLVT | Clarivate Plc | 0.011 | 1 | $7.43 | $5.66 | $5.54 | 2.17 | $10.03 |
| M | Macy's Inc. | 0.011 | 1 | $19.49 | $10.36 | 88.13 | $22.10 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $252.75 | $145.28 | 73.97 | $263.91 | |
| LBTYA | Liberty Global Ltd CL A | 0.011 | 1 | $17.02 | $16.89 | $15.01 | 12.52 | $20.56 |
| SHEL | Shell plc | 0.011 | 1 | $67.04 | $72.35 | $54.04 | 33.88 | $73.90 |
| USB | U.S. Bancorp | 0.010 | 3 | $44.70 | $39.88 | $29.18 | 36.67 | $44.91 |
| KHC | Kraft Heinz Co. | 0.010 | 3 | $36.90 | $34.98 | $29.31 | 19.34 | $38.96 |
| WIX | Wix.com Ltd. | 0.010 | 2 | $137.48 | $158.53 | $73.39 | 116.01 | $174.09 |
| NVT | nVent Electric plc | 0.010 | 2 | $75.40 | $79.13 | $44.18 | 79.11 | $86.57 |
| HCA | HCA Healthcare Inc. | 0.010 | 2 | $333.52 | $334.03 | $215.03 | 55.34 | $336.93 |
| LAD | Lithia Motors Inc. | 0.010 | 2 | $300.86 | $253.14 | $230.06 | 10.03 | $330.72 |
| REZI | Resideo Technologies Inc. | 0.010 | 2 | $22.42 | $21.59 | $14.20 | 52.04 | $23.21 |
| 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 | $77.52 | $62.28 | 24.47 | $94.43 |
| DELL | Dell Technologies Inc. | 0.010 | 1 | $114.11 | $136.89 | $44.23 | 209.50 | $179.70 |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $35.44 | $22.71 | 56.05 | $39.98 |
| HD | Home Depot | 0.009 | 5 | $383.60 | $330.46 | $268.94 | 22.87 | $394.13 |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $201.16 | $101.15 | 98.87 | $215.66 |
| SCHW | Charles Schwab Corp. | 0.009 | 4 | $72.34 | $71.99 | $48.09 | 49.70 | $79.49 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $64.72 | $59.38 | 8.99 | $79.41 |
| NKE | NIKE Inc. | 0.009 | 3 | $93.98 | $94.18 | $88.05 | 6.96 | $122.95 |
| FAST | Fastenal | 0.009 | 3 | $77.14 | $64.81 | $50.11 | 29.34 | $78.13 |
| GGG | Graco Inc. | 0.009 | 3 | $93.46 | $79.49 | $69.38 | 14.57 | $94.51 |
| LYB | LyondellBasell Industries | 0.009 | 2 | $98.32 | $83.35 | 17.96 | $107.02 | |
| MHK | Mohawk Industries | 0.009 | 2 | $130.91 | $121.03 | $76.02 | 59.21 | $131.19 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | $55.04 | $35.66 | 54.35 | $55.39 | |
| AIG | American International Group | 0.009 | 1 | $78.17 | $77.91 | $52.95 | 47.14 | $80.83 |
| BB | BlackBerry Ltd. | 0.009 | 1 | $2.75 | $2.78 | $2.46 | 13.01 | $5.75 |
| TKO | TKO Group Holdings Inc. | 0.009 | 1 | $86.41 | $109.11 | $72.33 | 50.85 | $111.07 |
| SNA | Snap-On Inc. | 0.009 | 1 | $268.58 | $244.81 | 9.71 | $296.48 | |
| HUM | Humana Inc. | 0.009 | 1 | $346.72 | $352.47 | $298.61 | 18.04 | $528.15 |
| GTN | Gray Television Inc. | 0.009 | 1 | $6.32 | $5.37 | 17.69 | $10.34 | |
| GS | Goldman Sachs Group | 0.008 | 6 | $417.69 | $451.67 | $283.27 | 59.45 | $468.64 |
| TGT | Target Corp. | 0.008 | 2 | $177.22 | $152.60 | $100.43 | 51.95 | $180.62 |
| NU | Nu Holdings Ltd | 0.008 | 2 | $11.93 | $11.82 | $6.61 | 78.82 | $12.50 |
| GTX | Garrett Motion Inc. | 0.008 | 1 | $9.94 | $9.04 | $6.43 | 40.59 | $10.09 |
| PDD | Pinduoduo Inc. | 0.008 | 1 | $116.25 | $150.09 | $66.40 | 126.04 | $164.69 |
| CEG | Constellation Energy Corp. | 0.008 | 1 | $184.85 | $213.60 | $85.68 | 149.30 | $235.58 |
| PSX | Phillips 66 | 0.008 | 1 | $163.34 | $142.06 | $86.78 | 63.70 | $172.71 |
| RS | Reliance Steel & Aluminum | 0.008 | 1 | $334.18 | $295.11 | $231.23 | 27.63 | $340.95 |
| FIX | Comfort Systems USA Inc. | 0.008 | 1 | $324.49 | $149.00 | 117.78 | $352.45 | |
| UMGNF | Universal Music Grp NV | 0.008 | 1 | $30.09 | $19.56 | 53.83 | $31.96 | |
| QUAD | Quad/Graphics Inc. | 0.008 | 1 | $4.63 | $3.33 | 39.04 | $6.62 | |
| JOE | St. Joe Co. | 0.008 | 1 | $56.42 | $43.75 | 28.96 | $65.42 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.28 | $8.93 | 3.92 | $28.42 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 1 | $21.10 | $15.70 | 34.39 | $27.26 | |
| FTI | TechnipFMC plc | 0.008 | 1 | $25.17 | $26.27 | $13.99 | 87.78 | $27.25 |
| PRAA | PRA Group Inc. | 0.008 | 1 | $21.83 | $11.85 | 84.22 | $31.43 | |
| IQV | IQVIA Holdings Inc. | 0.007 | 3 | $252.89 | $218.53 | $167.42 | 30.53 | $261.73 |
| UNFI | United Natural Foods | 0.007 | 2 | $11.92 | $8.58 | 38.93 | $27.76 | |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $41.57 | $29.19 | 42.41 | $44.65 |
| SPG | Simon Property Group Inc. | 0.007 | 2 | $156.49 | $149.97 | $98.77 | 51.84 | $157.82 |
| PM | Philip Morris Intl. | 0.007 | 2 | $91.62 | $100.22 | $84.81 | 18.17 | $101.46 |
| HLT | Hilton Worldwide Holdings | 0.007 | 2 | $213.31 | $197.74 | $136.30 | 45.08 | $215.63 |
| PRI | Primerica Inc. | 0.007 | 2 | $225.96 | $180.80 | 24.98 | $255.72 | |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $50.51 | $30.47 | 65.77 | $53.86 |
| WMG | Warner Music Group Corp. CL A | 0.007 | 1 | $33.02 | $29.33 | $23.11 | 26.91 | $37.49 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $174.17 | $128.44 | 35.60 | $197.88 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $64.89 | $49.13 | 32.08 | $68.68 |
| LLYVK | Liberty Media Corp. Series C Live | 0.007 | 1 | $37.64 | $29.63 | 27.03 | $44.16 | |
| SGH | SMART Global Holdings | 0.007 | 1 | $26.32 | $20.10 | $12.66 | 58.77 | $29.99 |
| CCJ | Cameco Corp. | 0.007 | 1 | $55.61 | $29.12 | 90.97 | $56.24 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | $36.81 | $23.24 | 58.39 | $51.83 | |
| ALVO | Alvotech SA | 0.007 | 1 | $13.78 | $6.70 | 105.67 | $18.00 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $74.33 | $73.68 | 0.88 | $99.56 |
| NPWR | Net Power Inc | 0.007 | 1 | $10.33 | $7.55 | 36.82 | $17.62 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $16.72 | $13.80 | 21.16 | $47.35 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.007 | 1 | $19.09 | $9.00 | 112.11 | $25.24 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.007 | 1 | $157.68 | $114.18 | 38.10 | $175.56 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $520.96 | $406.30 | 28.22 | $533.07 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $94.94 | $67.04 | 41.62 | $100.57 |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $50.61 | $37.78 | 33.96 | $57.06 |
| NWL | Newell Brands Inc. | 0.006 | 2 | $7.70 | $6.20 | 24.19 | $10.93 | |
| ILMN | Illumina Inc. | 0.006 | 2 | $137.32 | $103.30 | $89.00 | 16.07 | $213.12 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $182.10 | $157.93 | $125.85 | 25.49 | $181.20 |
| VMC | Vulcan Materials | 0.006 | 2 | $272.92 | $249.41 | $189.45 | 31.65 | $276.09 |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $44.06 | $37.78 | 16.62 | $89.11 |
| ABNB | Airbnb Inc. | 0.006 | 1 | $164.96 | $143.34 | $112.32 | 27.62 | $170.10 |
| THO | Thor Industries | 0.006 | 1 | $99.11 | $77.70 | 27.55 | $128.76 | |
* "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.