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 |
| BZH | Beazer Homes USA | 0.006 | 1 | $27.50 | $20.31 | 35.40 | $35.93 | |
| CG | Carlyle Group | 0.006 | 1 | $46.91 | $42.59 | $25.13 | 69.48 | $47.72 |
| TTE | TotalEnergies SE | 0.006 | 1 | $68.66 | $70.94 | $53.00 | 33.85 | $74.97 |
| NSRGY | Nestle | 0.006 | 1 | $106.20 | $99.69 | $97.35 | 2.40 | $121.31 |
| AXTA | Axalta Coating Systems Ltd. | 0.006 | 1 | $34.39 | $34.65 | $25.03 | 38.43 | $36.76 |
| STX | Seagate Technology | 0.006 | 1 | $93.73 | $52.87 | 77.28 | $99.63 | |
| KFY | Korn Ferry | 0.006 | 1 | $65.51 | $43.98 | 48.95 | $69.33 | |
| TMUS | T-Mobile US Inc. | 0.006 | 1 | $163.22 | $170.72 | $122.86 | 38.95 | $169.11 |
| AMP | Ameriprise Financial Inc. | 0.006 | 1 | $438.44 | $430.40 | $295.10 | 45.85 | $442.79 |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $64.08 | $63.10 | 1.55 | $86.09 |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $23.84 | $13.68 | 74.27 | $24.00 | |
| JNJ | Johnson & Johnson | 0.005 | 5 | $158.18 | $145.31 | $141.57 | 2.64 | $170.63 |
| ORLY | O'Reilly Automotive | 0.005 | 3 | $1111.12 | $963.91 | $860.10 | 12.07 | $1169.11 |
| FNF | Fidelity National Financial Inc. | 0.005 | 2 | $53.10 | $50.30 | $32.48 | 54.86 | $53.96 |
| ATHM | Autohome Inc. | 0.005 | 2 | $28.72 | $23.81 | 20.62 | $32.70 | |
| CHTR | Charter Communications | 0.005 | 2 | $290.63 | $276.22 | $236.08 | 17.00 | $458.30 |
| FMC | FMC Corp. | 0.005 | 2 | $61.18 | $48.58 | 25.94 | $108.33 | |
| APH | Amphenol Corp. | 0.005 | 2 | $115.35 | $133.11 | $73.78 | 80.41 | $138.59 |
| OC | Owens Corning | 0.005 | 2 | $166.80 | $178.24 | $103.88 | 71.58 | $183.33 |
| MMC | Marsh & McLennan | 0.005 | 2 | $205.98 | $204.43 | $169.83 | 20.37 | $211.53 |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $55.25 | $42.94 | 28.67 | $58.76 |
| UHAL.B | U Haul Holding Co Non Voting | 0.005 | 2 | $66.68 | $59.57 | $43.49 | 36.97 | $71.47 |
| PAYX | Paychex Inc. | 0.005 | 2 | $122.80 | $118.44 | $100.33 | 18.05 | $127.48 |
| INST | Instructure Holdings Inc. | 0.005 | 1 | $19.66 | $18.98 | 3.58 | $28.50 | |
| L | Loews Corp. | 0.005 | 1 | $75.33 | $55.88 | 34.81 | $78.48 | |
| BKE | Buckle Inc. | 0.005 | 1 | $36.75 | $27.71 | 32.62 | $44.98 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $151.21 | $116.51 | 29.78 | $194.57 | |
| VEEV | Veeva Systems Inc. | 0.005 | 1 | $231.67 | $194.18 | $162.72 | 19.33 | $236.90 |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $212.41 | $155.76 | 36.37 | $232.75 |
| CI | Cigna Group | 0.005 | 1 | $363.19 | $331.00 | $244.42 | 35.42 | $365.71 |
| ALLE | Allegion Plc | 0.005 | 1 | $125.67 | $95.23 | 31.96 | $136.42 | |
| CMI | Cummins Inc. | 0.005 | 1 | $294.65 | $279.23 | $198.50 | 40.67 | $302.46 |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $89.25 | $59.84 | 49.15 | $106.65 |
| MRK | Merck & Co. | 0.004 | 7 | $131.95 | $124.45 | $97.81 | 27.24 | $133.10 |
| SPGI | S&P Global Inc. | 0.004 | 4 | $425.98 | $421.51 | $338.33 | 24.59 | $459.23 |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $114.43 | $101.61 | 12.62 | $146.61 |
| MSGS | Madison Square Garden Sports Corp. | 0.004 | 2 | $184.51 | $183.04 | $164.79 | 11.07 | $215.79 |
| UHAL | U-Haul Holding Co. | 0.004 | 2 | $67.05 | $62.29 | $48.07 | 29.58 | $73.03 |
| FCNCA | First Citizens Bancshares | 0.004 | 2 | $1635.00 | $1725.99 | $1175.25 | 46.86 | $1810.03 |
| PARA | Paramount Global CL B | 0.004 | 2 | $11.77 | $11.81 | $10.07 | 17.28 | $17.24 |
| UBS | UBS AG | 0.004 | 2 | $30.72 | $31.24 | $18.75 | 66.61 | $31.31 |
| KNF | Knife River Corp. | 0.004 | 1 | $70.66 | $33.67 | 109.86 | $83.78 | |
| TNET | TriNet Group | 0.004 | 1 | $104.03 | $88.63 | 17.38 | $134.67 | |
| HA | Hawaiian Holdings Inc. | 0.004 | 1 | $13.52 | $3.70 | 265.41 | $14.89 | |
| MTG | MGIC Investment | 0.004 | 1 | $22.36 | $20.68 | $14.64 | 41.26 | $22.31 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $17.41 | $4.42 | 293.89 | $17.37 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $139.33 | $110.74 | 25.82 | $157.71 |
| TECK | Teck Resources | 0.004 | 1 | $45.78 | $51.41 | $34.22 | 50.23 | $55.13 |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $73.60 | $62.92 | 16.97 | $87.10 |
| TRMB | Trimble Inc. | 0.004 | 1 | $64.36 | $55.51 | $39.57 | 40.28 | $65.55 |
| BLBD | Blue Bird Corp. | 0.004 | 1 | $56.72 | $17.59 | 222.46 | $56.41 | |
| BWA | BorgWarner Inc. | 0.004 | 1 | $34.74 | $35.22 | $29.40 | 19.80 | $49.57 |
| TNL | Travel Leisure Co. | 0.004 | 1 | $48.96 | $43.33 | $31.39 | 38.04 | $49.02 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $44.33 | $20.90 | 112.11 | $44.78 | |
| PCAR | PACCAR Inc. | 0.004 | 1 | $123.89 | $105.78 | $62.72 | 68.65 | $124.80 |
| LAZ | Lazard Inc. | 0.004 | 1 | $41.87 | $41.07 | $33.95 | 20.97 | $42.10 |
| HCMLF | Holcim Ltd. | 0.004 | 1 | $87.50 | $58.71 | 49.04 | $88.00 | |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $72.65 | $56.61 | 28.33 | $75.98 |
| MTCH | Match Group Inc. | 0.004 | 1 | $29.97 | $27.66 | 8.35 | $49.24 | |
| WRK | WestRock Co. | 0.004 | 1 | $49.45 | $54.25 | $26.34 | 105.96 | $54.37 |
| EFX | Equifax Inc. | 0.003 | 5 | $267.50 | $229.50 | $159.15 | 44.20 | $274.66 |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $38.88 | $36.43 | 6.73 | $46.42 |
| ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $526.57 | $443.09 | 18.84 | $564.22 |
| FDX | FedEx Corp. | 0.003 | 3 | $289.74 | $249.58 | $209.51 | 19.13 | $291.27 |
| CRL | Charles River Labs | 0.003 | 3 | $270.95 | $209.76 | $161.65 | 29.76 | $275.00 |
| KMX | CarMax Inc. | 0.003 | 2 | $87.11 | $69.66 | $59.66 | 16.76 | $88.22 |
| BAX | Baxter International Inc. | 0.003 | 2 | $42.74 | $33.47 | $30.55 | 9.56 | $49.12 |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $403.44 | $254.85 | 58.30 | $408.43 | |
| SYY | Sysco Corp. | 0.003 | 2 | $81.18 | $71.65 | $61.43 | 16.64 | $82.37 |
| TXN | Texas Instruments | 0.003 | 2 | $174.21 | $195.69 | $133.52 | 46.56 | $206.00 |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.60 | $15.17 | 9.43 | $19.24 | |
| MCD | McDonald's Corp. | 0.003 | 2 | $281.96 | $252.06 | $242.88 | 3.78 | $300.68 |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 2 | $195.09 | $198.92 | $119.46 | 66.52 | $209.79 |
| BP | BP plc | 0.003 | 2 | $37.68 | $36.95 | $32.46 | 13.83 | $39.93 |
| LEN.B | Lennar Corp. CL B | 0.003 | 2 | $154.18 | $144.77 | $92.81 | 55.99 | $159.02 |
| BRO | Brown & Brown Inc. | 0.003 | 1 | $87.75 | $61.29 | 43.17 | $91.70 | |
| RWAY | Runway Growth Finance Corp | 0.003 | 1 | $11.82 | $9.41 | 25.61 | $12.86 | |
| IWF | iShares Russell 1000 Growth ETF | 0.003 | 1 | $337.03 | $341.44 | $255.08 | 33.86 | $348.07 |
| AGO | Assured Guaranty Ltd. | 0.003 | 1 | $76.94 | $50.61 | 52.03 | $95.89 | |
| TRUP | Trupanion Inc. | 0.003 | 1 | $29.86 | $18.45 | 61.84 | $36.66 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $257.14 | $248.69 | 3.40 | $342.33 |
| FCX | Freeport-McMoran Inc. | 0.003 | 1 | $47.02 | $52.32 | $32.72 | 59.90 | $55.24 |
| HLN | Haleon Plc ADR | 0.003 | 1 | $8.49 | $8.38 | $7.60 | 10.26 | $8.80 |
| ET | Energy Transfer LP | 0.003 | 1 | $15.73 | $15.54 | $11.34 | 37.04 | $16.18 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 1 | $17.25 | $18.17 | $10.72 | 69.50 | $18.20 |
| CB | Chubb Limited | 0.003 | 1 | $259.13 | $265.12 | $181.66 | 45.94 | $275.41 |
| UHS | Universal Health Services Inc. | 0.003 | 1 | $182.47 | $185.94 | $119.58 | 55.49 | $186.72 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $51.35 | $33.68 | 52.46 | $58.23 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | $329.83 | $158.38 | 108.25 | $329.99 | |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $139.36 | $117.60 | 18.50 | $145.62 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $74.50 | $68.06 | 9.46 | $81.32 | |
| HPQ | HP Inc. | 0.003 | 1 | $30.22 | $38.37 | $24.77 | 54.91 | $39.52 |
| TTWO | Take-Two Interactive Software | 0.003 | 1 | $148.49 | $159.85 | $130.34 | 22.64 | $171.59 |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.51 | $8.13 | 4.67 | $11.71 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $24.64 | $9.44 | 161.02 | $36.25 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $84.25 | $42.57 | 97.91 | $85.52 |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $33.32 | $27.83 | 19.73 | $37.65 | |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $85.08 | $80.33 | 5.91 | $141.85 | |
| LESL | Leslie's Inc. | 0.003 | 1 | $5.03 | $3.79 | 32.72 | $11.16 | |
* "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.