No. of sells/reductions (reported so far): 1272

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Sells▼ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
CAG Conagra Brands Inc. 0.020 2 $29.23 $24.27 20.44 $33.98
HAL Halliburton Co. 0.019 2 $39.67 $27.33 45.15 $43.45
CVE Cenovus Energy Inc. 0.019 2 $20.64 $14.54 41.95 $21.79
UMGNF Universal Music Grp NV 0.018 2 $30.44 $19.34 57.39 $31.96
AYI Acuity Brands Inc. 0.018 2 $268.73 $253.44 $148.89 70.22 $272.58
MET MetLife Inc. 0.017 2 $74.11 $70.42 $47.80 47.32 $74.45
DELL Dell Technologies Inc. 0.017 2 $114.11 $179.29 $43.53 311.88 $179.68
CCK Crown Holdings 0.016 2 $79.26 $82.28 $69.39 18.58 $95.50
MANU Manchester United plc 0.016 2 $14.05 $16.68 $13.50 23.56 $26.64
GTX Garrett Motion Inc. 0.016 2 $9.94 $8.79 $6.43 36.70 $10.09
GEHC GE HealthCare Technologies Inc. 0.016 2 $90.91 $78.42 $62.28 25.92 $94.43
HII Huntington Ingalls Industries 0.016 2 $248.31 $195.07 27.29 $299.50
RWAY Runway Growth Finance Corp 0.016 2 $11.68 $9.24 26.41 $12.86
LULU Lululemon Athletica Inc. 0.016 2 $298.54 $293.03 1.88 $516.39
CROX Crocs Inc. 0.015 2 $143.80 $153.64 $74.00 107.62 $155.46
PINS Pinterest Inc. 0.014 2 $34.67 $42.13 $23.36 80.35 $43.12
NYCB New York Community Bancorp 0.014 2 $3.26 $1.70 91.76 $13.90
CNSWF Constellation Software Inc. 0.014 2 $2731.70 $2770.00 $1914.77 44.66 $2941.37
BKE Buckle Inc. 0.014 2 $36.59 $27.62 32.48 $44.98
SWTX SpringWorks Therapeutics Inc. 0.014 2 $40.84 $18.00 126.89 $53.92
BAM Brookfield Asset Management 0.014 2 $42.02 $38.34 $27.82 37.81 $43.00
AXTA Axalta Coating Systems Ltd. 0.014 2 $34.39 $34.05 $25.03 36.04 $36.76
RCKT Rocket Pharmaceuticals Inc. 0.013 2 $26.94 $20.68 $14.89 38.89 $32.53
FHN First Horizon Corp. 0.013 2 $15.56 $9.69 60.58 $16.28
SMAR Smartsheet Inc. 0.013 2 $38.50 $39.25 $35.52 10.50 $52.81
CLVT Clarivate Plc 0.013 2 $7.43 $5.64 $5.59 0.89 $10.03
MLM Martin Marietta 0.013 2 $563.48 $388.78 44.94 $626.67
HLBZF Heidelberg Materials AG 0.013 2 $105.45 $69.44 51.86 $110.75
IVT Inventrust Properties Corp 0.013 2 $23.88 $20.31 17.58 $26.78
AZO AutoZone Inc. 0.013 2 $3151.67 $2738.91 $2277.88 20.24 $3256.37
VVV Valvoline Inc. 0.012 2 $39.54 $29.15 35.64 $45.37
LW Lamb Weston Hldgs Inc. 0.012 2 $85.35 $77.07 10.74 $115.78
COO-OLD Cooper Companies 0.012 2 $94.41 $94.41 0.00 $399.59
OMI Owens & Minor 0.012 2 $17.35 $13.64 27.20 $28.35
SHEL Shell plc 0.012 2 $67.04 $71.47 $53.53 33.51 $73.90
CSX CSX Corp. 0.012 2 $37.07 $33.23 $28.65 15.99 $39.87
LBTYA Liberty Global Ltd CL A 0.012 2 $17.02 $15.82 $15.01 5.40 $20.56
HUBS HubSpot Inc. 0.012 2 $630.12 $356.07 76.97 $660.00
UNM Unum Group 0.012 2 $52.42 $41.14 27.42 $54.19
FIX Comfort Systems USA Inc. 0.011 2 $337.92 $143.85 134.91 $352.45
AJG Arthur J. Gallagher & Co. 0.011 2 $245.27 $197.05 24.47 $259.35
HBB Hamilton Beach Brands Hldg Co 0.011 2 $18.39 $9.00 104.33 $25.24
BB BlackBerry Ltd. 0.010 2 $2.75 $2.76 $2.46 12.20 $5.75
JOE St. Joe Co. 0.010 2 $54.28 $43.75 24.07 $65.42
HUM Humana Inc. 0.009 2 $346.72 $345.20 $298.61 15.60 $528.15
MHK Mohawk Industries 0.009 2 $130.91 $116.02 $76.02 52.62 $131.19
NSRGY Nestle 0.009 2 $106.20 $100.51 $97.35 3.25 $121.31
ROST Ross Stores Inc. 0.009 2 $139.13 $99.35 40.04 $150.37
TKO TKO Group Holdings Inc. 0.009 2 $86.41 $108.77 $72.33 50.38 $110.51
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 $292.68 $225.87 29.58 $340.95
HLN Haleon Plc ADR 0.009 2 $8.49 $8.35 $7.60 9.87 $8.80
THO Thor Industries 0.009 2 $93.24 $74.56 25.05 $128.76
PSX Phillips 66 0.008 2 $163.34 $138.10 $86.78 59.14 $172.71
ABNB Airbnb Inc. 0.008 2 $164.96 $146.57 $103.74 41.29 $170.10
HOLI Hollysys Automation Technologies Ltd 0.008 2 $21.15 $15.70 34.71 $27.26
AXL American Axle & Manufacturing Holdings 0.008 2 $7.27 $6.29 15.58 $9.55
AGO Assured Guaranty Ltd. 0.008 2 $76.11 $50.61 50.39 $95.89
INST Instructure Holdings Inc. 0.008 2 $19.66 $18.98 3.58 $28.50
LEA Lear Corp. 0.008 2 $144.88 $121.95 $118.74 2.70 $155.34
QUAD Quad/Graphics Inc. 0.008 2 $4.67 $3.12 49.68 $6.62
FTI TechnipFMC plc 0.008 2 $25.17 $25.87 $12.99 99.15 $27.25
TSN Tyson Foods 0.008 2 $58.73 $57.39 $44.07 30.22 $62.04
CFRHF Compagnie Financiere Richemont SA 0.008 2 $153.02 $114.18 34.02 $175.56
FG F&g Annuities & Life Inc 0.008 2 $39.01 $19.26 102.54 $48.43
DAL Delta Air Lines Inc. 0.007 2 $47.87 $49.92 $30.47 63.83 $53.86
TROW T. Rowe Price Group 0.007 2 $121.91 $115.30 $83.58 37.95 $124.10
TNL Travel Leisure Co. 0.007 2 $48.96 $43.21 $31.39 37.66 $49.02
HCMLF Holcim Ltd. 0.007 2 $87.50 $58.71 49.04 $88.00
NEM Newmont Corp. 0.007 2 $35.84 $41.63 $29.19 42.62 $44.65
SNPS Synopsys Inc. 0.007 2 $580.17 $374.20 55.04 $629.38
SGH SMART Global Holdings 0.007 2 $26.32 $20.77 $12.66 64.06 $29.99
CNX CNX Resources Corp. 0.007 2 $25.04 $15.17 65.06 $25.38
BWA BorgWarner Inc. 0.006 2 $34.74 $34.79 $29.40 18.33 $49.57
CNI Canadian Natl Railway Co. 0.006 2 $131.71 $123.19 $102.95 19.66 $134.02
DGX Quest Diagnostics 0.006 2 $133.11 $138.17 $117.60 17.49 $145.62
ATRA Atara Biotherapeutics Inc. 0.006 2 $0.78 $0.20 290.00 $4.68
PCAR PACCAR Inc. 0.006 2 $123.89 $105.25 $62.72 67.81 $124.80
WU Western Union Co. 0.006 2 $13.98 $12.70 $10.45 21.53 $14.00
HMC Honda Motor Co. Ltd. 0.006 2 $32.79 $27.52 19.15 $37.65
TRMB Trimble Inc. 0.006 2 $64.36 $55.68 $39.57 40.71 $65.55
QDEL QuidelOrtho Corp. 0.006 2 $47.94 $43.71 $37.78 15.70 $89.11
AMP Ameriprise Financial Inc. 0.006 2 $438.44 $427.98 $291.27 46.94 $442.79
BLBD Blue Bird Corp. 0.005 2 $55.17 $17.59 213.64 $56.41
MTG MGIC Investment 0.005 2 $22.36 $20.21 $14.64 38.05 $22.31
CTVA Corteva Inc. 0.005 2 $57.67 $54.24 $42.94 26.32 $58.76
NTB Bank of N.T. Butterfield & Son Ltd 0.005 2 $33.18 $23.57 40.77 $36.06
OXY Occidental Petroleum 0.005 2 $64.97 $61.12 $54.92 11.29 $71.19
FMC FMC Corp. 0.005 2 $60.49 $48.58 24.52 $108.33
L Loews Corp. 0.005 2 $74.10 $55.74 32.94 $78.48
IWF iShares Russell 1000 Growth ETF 0.005 2 $337.03 $346.19 $254.89 35.82 $348.07
VEEV Veeva Systems Inc. 0.005 2 $231.67 $200.52 $162.36 23.50 $236.90
TNET TriNet Group 0.005 2 $105.52 $87.06 21.20 $134.67
MTCH Match Group Inc. 0.004 2 $29.55 $27.66 6.83 $49.24
TECK Teck Resources 0.004 2 $45.78 $51.63 $34.22 50.88 $55.13
FCX Freeport-McMoran Inc. 0.004 2 $47.02 $52.76 $32.72 61.25 $55.24
TTWO Take-Two Interactive Software 0.004 2 $148.49 $159.61 $130.34 22.46 $171.59
BHF Brighthouse Financial Inc. 0.004 2 $51.54 $42.25 $39.62 6.64 $56.25
DCI Donaldson Co. 0.004 2 $74.68 $72.42 $56.61 27.93 $75.98
ALGN Align Technology Inc. 0.003 2 $327.92 $252.48 $176.34 43.18 $413.20
* "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.