No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SNA | Snap-On Inc. | 0.015 | 3 | $271.84 | $241.22 | 12.69 | $296.48 | |
| LAD | Lithia Motors Inc. | 0.015 | 3 | $304.21 | $258.51 | $228.04 | 13.36 | $330.72 |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $154.06 | $74.00 | 108.19 | $150.72 |
| EVRI | Everi Holdings Inc. | 0.015 | 1 | $11.21 | $9.90 | 13.23 | $19.85 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $64.54 | $8.28 | 679.47 | $99.41 | |
| EDU | New Oriental Education & Technology | 0.015 | 1 | $88.03 | $33.98 | 159.06 | $90.88 | |
| PINS | Pinterest Inc. | 0.014 | 2 | $34.67 | $41.33 | $23.36 | 76.93 | $43.12 |
| NYCB | New York Community Bancorp | 0.014 | 2 | $3.36 | $1.70 | 97.65 | $13.90 | |
| CNSWF | Constellation Software Inc. | 0.014 | 2 | $2731.70 | $2707.09 | $1914.77 | 41.38 | $2941.37 |
| BKE | Buckle Inc. | 0.014 | 2 | $36.61 | $27.62 | 32.55 | $44.98 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.014 | 2 | $41.46 | $18.00 | 130.33 | $53.92 | |
| BAM | Brookfield Asset Management | 0.014 | 2 | $42.02 | $40.10 | $27.82 | 44.14 | $43.00 |
| AXTA | Axalta Coating Systems Ltd. | 0.014 | 2 | $34.39 | $34.98 | $25.03 | 39.75 | $36.76 |
| SPB | Spectrum Brands Holdings Inc. | 0.014 | 1 | $89.00 | $90.93 | $64.26 | 41.50 | $96.30 |
| OMF | OneMain Holdings | 0.013 | 5 | $51.09 | $48.32 | $32.70 | 47.77 | $52.57 |
| KHC | Kraft Heinz Co. | 0.013 | 5 | $36.90 | $35.17 | $29.31 | 19.99 | $38.96 |
| AMT | American Tower Corp. | 0.013 | 3 | $197.59 | $186.65 | $150.48 | 24.04 | $217.15 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.013 | 2 | $26.94 | $20.89 | $14.89 | 40.30 | $32.53 |
| FHN | First Horizon Corp. | 0.013 | 2 | $15.69 | $9.69 | 61.92 | $16.28 | |
| SMAR | Smartsheet Inc. | 0.013 | 2 | $38.50 | $39.09 | $35.52 | 10.05 | $52.81 |
| CLVT | Clarivate Plc | 0.013 | 2 | $7.43 | $5.91 | $5.81 | 1.72 | $10.03 |
| MLM | Martin Marietta | 0.013 | 2 | $573.79 | $388.78 | 47.59 | $626.67 | |
| IVT | Inventrust Properties Corp | 0.013 | 2 | $24.15 | $20.26 | 19.20 | $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 | $2788.62 | $2277.88 | 22.42 | $3256.37 |
| CACI | CACI International Inc. | 0.013 | 1 | $425.41 | $296.75 | 43.36 | $432.03 | |
| KARO | Karooooo Ltd | 0.013 | 1 | $29.49 | $18.59 | 58.63 | $32.00 | |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $73.06 | $60.83 | 20.11 | $81.42 |
| TBABF | Trelleborg AB | 0.013 | 1 | $35.10 | $25.50 | 37.65 | $35.10 | |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $91.93 | $88.05 | 4.41 | $122.95 |
| MKC | McCormick & Co. | 0.012 | 5 | $76.81 | $71.43 | $58.44 | 22.23 | $92.31 |
| HPQ | HP Inc. | 0.012 | 3 | $30.22 | $33.36 | $24.77 | 34.68 | $33.45 |
| ANET | Arista Networks Inc. | 0.012 | 3 | $289.89 | $310.04 | $148.32 | 109.03 | $329.04 |
| LEN.B | Lennar Corp. CL B | 0.012 | 3 | $154.18 | $143.63 | $92.60 | 55.11 | $159.02 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 3 | $19.27 | $13.49 | $12.18 | 10.76 | $20.98 |
| VVV | Valvoline Inc. | 0.012 | 2 | $40.76 | $29.15 | 39.83 | $45.37 | |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $88.68 | $77.07 | 15.06 | $115.78 | |
| COO-OLD | Cooper Companies | 0.012 | 2 | $94.41 | $94.41 | 0.00 | $399.59 | |
| OMI | Owens & Minor | 0.012 | 2 | $17.58 | $13.64 | 28.89 | $28.35 | |
| SHEL | Shell plc | 0.012 | 2 | $67.04 | $71.59 | $53.53 | 33.74 | $73.90 |
| CSX | CSX Corp. | 0.012 | 2 | $37.07 | $33.62 | $28.65 | 17.35 | $39.87 |
| LBTYA | Liberty Global Ltd CL A | 0.012 | 2 | $17.02 | $16.20 | $15.01 | 7.93 | $20.56 |
| HUBS | HubSpot Inc. | 0.012 | 2 | $630.12 | $356.07 | 76.97 | $660.00 | |
| UNM | Unum Group | 0.012 | 2 | $52.41 | $41.14 | 27.39 | $54.19 | |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $27.69 | $19.92 | 39.01 | $29.50 |
| KVUE | Kenvue Inc | 0.012 | 1 | $21.46 | $19.33 | $17.45 | 10.77 | $25.97 |
| JNJ | Johnson & Johnson | 0.011 | 11 | $158.18 | $144.90 | $141.57 | 2.35 | $170.63 |
| SCHW | Charles Schwab Corp. | 0.011 | 8 | $71.64 | $71.33 | $48.09 | 48.33 | $79.49 |
| GGG | Graco Inc. | 0.011 | 5 | $93.46 | $80.21 | $69.38 | 15.61 | $94.51 |
| FIX | Comfort Systems USA Inc. | 0.011 | 2 | $339.86 | $143.85 | 136.26 | $352.45 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 2 | $248.38 | $197.05 | 26.05 | $259.35 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.011 | 2 | $18.14 | $8.92 | 103.36 | $25.24 | |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $258.43 | $139.13 | 85.75 | $262.83 | |
| SNOW | Snowflake Inc. | 0.011 | 1 | $151.08 | $138.40 | 9.16 | $237.72 | |
| PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $62.20 | $48.73 | 27.64 | $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 | $328.21 | $270.81 | 21.20 | $396.87 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $65.06 | $50.11 | 29.83 | $78.13 |
| MMC | Marsh & McLennan | 0.010 | 5 | $205.98 | $204.70 | $169.01 | 21.12 | $211.53 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $67.02 | $59.38 | 12.87 | $79.41 |
| UBS | UBS AG | 0.010 | 4 | $30.72 | $31.01 | $18.28 | 69.64 | $31.31 |
| HCA | HCA Healthcare Inc. | 0.010 | 4 | $333.52 | $317.34 | $215.03 | 47.58 | $335.83 |
| ALRM | Alarm.Com Holdings | 0.010 | 3 | $67.51 | $48.01 | 40.62 | $77.29 | |
| SAFRY | Safran SA | 0.010 | 3 | $226.76 | $58.85 | $35.84 | 64.20 | $59.30 |
| LYB | LyondellBasell Industries | 0.010 | 3 | $99.05 | $81.58 | 21.41 | $107.02 | |
| BB | BlackBerry Ltd. | 0.010 | 2 | $2.75 | $2.87 | $2.46 | 16.67 | $5.75 |
| JOE | St. Joe Co. | 0.010 | 2 | $55.53 | $43.75 | 26.93 | $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 | |
| 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 | $35.95 | $22.36 | 60.78 | $39.98 |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $162.67 | $138.36 | 17.57 | $168.54 |
| CMCSA | Comcast Corp. | 0.009 | 9 | $43.35 | $38.42 | $36.43 | 5.46 | $46.42 |
| ORLY | O'Reilly Automotive | 0.009 | 5 | $1111.12 | $964.62 | $860.10 | 12.15 | $1169.11 |
| VMC | Vulcan Materials | 0.009 | 4 | $272.92 | $256.55 | $189.45 | 35.42 | $276.09 |
| SPHR | Sphere Entertainment Co. | 0.009 | 3 | $35.93 | $22.87 | 57.11 | $51.83 | |
| NU | Nu Holdings Ltd | 0.009 | 3 | $11.93 | $11.99 | $6.60 | 81.67 | $12.50 |
| HUM | Humana Inc. | 0.009 | 2 | $346.72 | $346.71 | $298.61 | 16.11 | $528.15 |
| NSRGY | Nestle | 0.009 | 2 | $106.20 | $101.15 | $97.35 | 3.90 | $121.31 |
| MHK | Mohawk Industries | 0.009 | 2 | $130.91 | $116.20 | $76.02 | 52.85 | $131.19 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $139.47 | $99.35 | 40.38 | $150.37 | |
| TKO | TKO Group Holdings Inc. | 0.009 | 2 | $86.41 | $107.58 | $72.33 | 48.73 | $108.72 |
| USFD | US Foods Holding Corp. | 0.009 | 2 | $55.04 | $35.66 | 54.35 | $55.39 | |
| RS | Reliance Steel & Aluminum | 0.009 | 2 | $334.18 | $301.76 | $225.87 | 33.60 | $340.95 |
| HLN | Haleon Plc ADR | 0.009 | 2 | $8.49 | $8.41 | $7.60 | 10.66 | $8.80 |
| THO | Thor Industries | 0.009 | 2 | $94.49 | $74.56 | 26.73 | $128.76 | |
| DQ | Daqo New Energy Corp ADR | 0.009 | 1 | $18.55 | $17.30 | 7.23 | $55.60 | |
| GTN | Gray Television Inc. | 0.009 | 1 | $5.75 | $5.37 | 7.08 | $10.34 | |
| 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 | $432.66 | $339.05 | 27.61 | $460.20 |
| CL | Colgate-Palmolive | 0.008 | 9 | $90.05 | $91.85 | $66.39 | 38.35 | $95.59 |
| UHAL | U-Haul Holding Co. | 0.008 | 4 | $67.05 | $63.18 | $48.07 | 31.43 | $73.03 |
| UHAL.B | U Haul Holding Co Non Voting | 0.008 | 4 | $66.68 | $61.00 | $43.49 | 40.26 | $71.47 |
| BP | BP plc | 0.008 | 4 | $37.68 | $37.33 | $32.04 | 16.51 | $39.93 |
| CCI | Crown Castle International Corp. | 0.008 | 4 | $105.83 | $98.50 | $82.40 | 19.54 | $116.22 |
| SHW | Sherwin-Williams | 0.008 | 4 | $347.33 | $303.66 | $222.39 | 36.54 | $347.59 |
| TGT | Target Corp. | 0.008 | 4 | $177.22 | $146.05 | $100.43 | 45.42 | $180.62 |
| CHTR | Charter Communications | 0.008 | 4 | $297.94 | $270.27 | $236.08 | 14.48 | $458.30 |
| LH | Labcorp Holdings Inc. | 0.008 | 3 | $218.46 | $197.47 | $196.19 | 0.65 | $213.52 |
| UNFI | United Natural Foods | 0.008 | 3 | $11.68 | $8.58 | 36.13 | $27.76 | |
* "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.