No. of sells/reductions (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JD | JD.com Inc. | 0.016 | 4 | $28.79 | $33.79 | $20.24 | 66.95 | $40.78 |
| ETN | Eaton Corp. | 0.016 | 4 | $312.36 | $328.65 | $162.93 | 101.71 | $337.70 |
| COHR | Coherent Corp. | 0.016 | 3 | $60.62 | $54.37 | $27.56 | 97.28 | $67.94 |
| AMD | Advanced Micro Devices | 0.016 | 3 | $147.41 | $150.56 | $93.12 | 61.68 | $227.30 |
| WBD | Warner Bros. Discovery Inc. | 0.016 | 3 | $10.87 | $8.39 | $7.34 | 14.31 | $14.76 |
| CCK | Crown Holdings | 0.016 | 2 | $90.62 | $84.15 | $69.39 | 21.27 | $95.50 |
| GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $89.18 | $81.06 | $62.28 | 30.15 | $94.43 |
| H | Hyatt Hotels Corp. | 0.016 | 2 | $149.22 | $96.55 | 54.55 | $161.50 | |
| HII | Huntington Ingalls Industries | 0.016 | 2 | $253.94 | $190.69 | 33.17 | $299.50 | |
| IDXX | IDEXX Laboratories | 0.016 | 2 | $554.97 | $503.19 | $372.50 | 35.08 | $583.39 |
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $35.79 | $32.25 | $22.90 | 40.83 | $37.69 |
| ABCM-OLD | Abcam Plc Spon ADR | 0.016 | 1 | $23.99 | $12.48 | 92.23 | $25.32 | |
| AAPL | Apple Inc. | 0.015 | 10 | $188.09 | $186.29 | $163.63 | 13.85 | $198.57 |
| ROP | Roper Technologies Inc. | 0.015 | 6 | $560.83 | $521.86 | $437.34 | 19.33 | $564.22 |
| FIS | Fidelity National Information Services | 0.015 | 4 | $65.54 | $75.76 | $46.26 | 63.77 | $76.17 |
| VTRS | Viatris Inc. | 0.015 | 4 | $11.75 | $11.36 | $8.44 | 34.60 | $13.49 |
| EG | Everest Group Ltd | 0.015 | 4 | $357.79 | $381.37 | $331.08 | 15.19 | $415.18 |
| TTE | TotalEnergies SE | 0.015 | 3 | $68.66 | $74.12 | $53.00 | 39.85 | $74.97 |
| OC | Owens Corning | 0.015 | 2 | $166.14 | $175.69 | $103.01 | 70.56 | $179.20 |
| EVRI | Everi Holdings Inc. | 0.015 | 1 | $11.21 | $9.90 | 13.23 | $19.85 | |
| CROX | Crocs Inc. | 0.015 | 1 | $142.98 | $74.00 | 93.22 | $146.79 | |
| EDU | New Oriental Education & Technology | 0.015 | 1 | $88.03 | $33.98 | 159.06 | $90.88 | |
| LULU | Lululemon Athletica Inc. | 0.015 | 1 | $391.81 | $347.19 | $326.93 | 6.20 | $516.39 |
| CCJ | Cameco Corp. | 0.015 | 1 | $48.98 | $26.10 | 87.66 | $53.17 | |
| GS | Goldman Sachs Group | 0.014 | 11 | $405.68 | $453.61 | $284.98 | 59.17 | $458.75 |
| EPAM | EPAM Systems Inc. | 0.014 | 4 | $297.19 | $190.73 | $180.28 | 5.80 | $317.50 |
| CNSWF | Constellation Software Inc. | 0.014 | 2 | $2515.45 | $2746.00 | $1883.95 | 45.76 | $2941.37 |
| BKE | Buckle Inc. | 0.014 | 2 | $38.90 | $27.62 | 40.84 | $44.98 | |
| BAM | Brookfield Asset Management | 0.014 | 2 | $42.02 | $39.55 | $27.82 | 42.16 | $43.00 |
| KHC | Kraft Heinz Co. | 0.013 | 4 | $36.93 | $36.47 | $29.31 | 24.43 | $38.96 |
| SYK | Stryker Corp. | 0.013 | 3 | $325.51 | $324.61 | $248.74 | 30.50 | $360.58 |
| NVT | nVent Electric plc | 0.013 | 3 | $66.99 | $80.61 | $39.71 | 103.00 | $83.78 |
| AMT | American Tower Corp. | 0.013 | 3 | $197.59 | $185.09 | $150.48 | 23.00 | $217.15 |
| HLBZF | Heidelberg Materials AG | 0.013 | 2 | $105.45 | $69.44 | 51.86 | $110.75 | |
| IVT | Inventrust Properties Corp | 0.013 | 2 | $24.85 | $20.03 | 24.06 | $26.78 | |
| AZO | AutoZone Inc. | 0.013 | 2 | $2936.59 | $2277.88 | 28.92 | $3256.37 | |
| CACI | CACI International Inc. | 0.013 | 1 | $425.55 | $293.69 | 44.90 | $432.03 | |
| KARO | Karooooo Ltd | 0.013 | 1 | $26.77 | $18.59 | 44.00 | $32.00 | |
| MANU | Manchester United plc | 0.013 | 1 | $17.94 | $16.05 | $13.50 | 18.89 | $26.64 |
| CNC | Centene Corp. | 0.013 | 1 | $77.75 | $77.13 | $60.83 | 26.80 | $81.42 |
| RWAY | Runway Growth Finance Corp | 0.013 | 1 | $11.68 | $8.64 | 35.19 | $12.86 | |
| TBABF | Trelleborg AB | 0.013 | 1 | $34.48 | $25.50 | 35.22 | $35.10 | |
| JLL | Jones Lang Lasalle Inc. | 0.012 | 4 | $191.35 | $194.65 | $119.46 | 62.94 | $200.73 |
| ANET | Arista Networks Inc. | 0.012 | 3 | $289.41 | $309.98 | $133.42 | 132.33 | $316.22 |
| LEN.B | Lennar Corp. CL B | 0.012 | 3 | $153.91 | $150.49 | $92.32 | 63.01 | $154.74 |
| COO-OLD | Cooper Companies | 0.012 | 2 | $94.41 | $94.41 | 0.00 | $399.59 | |
| OMI | Owens & Minor | 0.012 | 2 | $18.73 | $13.64 | 37.32 | $28.35 | |
| SHEL | Shell plc | 0.012 | 2 | $67.01 | $74.20 | $54.04 | 37.31 | $74.61 |
| CSX | CSX Corp. | 0.012 | 2 | $34.67 | $34.53 | $28.65 | 20.52 | $39.87 |
| HUBS | HubSpot Inc. | 0.012 | 2 | $630.12 | $356.07 | 76.97 | $660.00 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.012 | 1 | $29.69 | $23.10 | $14.89 | 55.14 | $32.53 |
| PINS | Pinterest Inc. | 0.012 | 1 | $37.04 | $41.89 | $21.26 | 97.04 | $42.95 |
| KVUE | Kenvue Inc | 0.012 | 1 | $21.48 | $20.37 | $17.45 | 16.73 | $26.99 |
| GWRE | Guidewire Software Inc. | 0.012 | 1 | $116.33 | $68.45 | 69.95 | $122.35 | |
| UNM | Unum Group | 0.012 | 1 | $52.89 | $41.14 | 28.56 | $54.19 | |
| GGG | Graco Inc. | 0.011 | 4 | $92.88 | $83.20 | $69.38 | 19.92 | $94.51 |
| IAC | IAC Inc. | 0.011 | 3 | $52.45 | $56.32 | $41.39 | 36.07 | $69.85 |
| FIX | Comfort Systems USA Inc. | 0.011 | 2 | $332.39 | $143.85 | 131.07 | $352.45 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 2 | $249.49 | $197.05 | 26.61 | $256.10 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.011 | 2 | $18.16 | $8.92 | 103.59 | $25.24 | |
| LAD | Lithia Motors Inc. | 0.011 | 2 | $329.27 | $274.78 | $205.58 | 33.66 | $330.72 |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $242.29 | $131.87 | 83.73 | $252.14 | |
| SMAR | Smartsheet Inc. | 0.011 | 1 | $40.19 | $35.52 | 13.15 | $52.81 | |
| SNOW | Snowflake Inc. | 0.011 | 1 | $159.74 | $138.40 | 15.42 | $237.72 | |
| PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $63.45 | $48.73 | 30.21 | $68.26 |
| SPOT | Spotify Technology S.A. | 0.011 | 1 | $189.24 | $289.85 | $129.23 | 124.29 | $319.30 |
| PGR | Progressive Corp. | 0.011 | 1 | $170.17 | $212.46 | $111.21 | 91.04 | $217.77 |
| HD | Home Depot | 0.010 | 7 | $382.86 | $341.09 | $269.93 | 26.36 | $396.87 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $67.37 | $50.11 | 34.44 | $78.13 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $67.85 | $59.89 | 13.29 | $80.09 |
| PM | Philip Morris Intl. | 0.010 | 4 | $93.84 | $99.31 | $84.34 | 17.75 | $100.23 |
| ALRM | Alarm.Com Holdings | 0.010 | 3 | $67.96 | $48.01 | 41.55 | $77.29 | |
| SAFRY | Safran SA | 0.010 | 3 | $226.76 | $57.21 | $35.84 | 59.63 | $57.61 |
| LYB | LyondellBasell Industries | 0.010 | 3 | $101.36 | $81.58 | 24.25 | $107.02 | |
| 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 | |
| VVV | Valvoline Inc. | 0.010 | 1 | $41.81 | $29.15 | 43.43 | $45.37 | |
| UMGNF | Universal Music Grp NV | 0.010 | 1 | $30.15 | $19.51 | 54.54 | $32.24 | |
| DD | DuPont de Nemours Inc. | 0.010 | 1 | $76.82 | $78.88 | $60.81 | 29.72 | $79.63 |
| JNJ | Johnson & Johnson | 0.009 | 10 | $157.85 | $151.26 | $142.71 | 5.99 | $172.01 |
| PG | Procter & Gamble | 0.009 | 10 | $155.66 | $165.87 | $138.36 | 19.88 | $167.65 |
| SPHR | Sphere Entertainment Co. | 0.009 | 3 | $38.58 | $20.69 | 86.47 | $51.83 | |
| HPQ | HP Inc. | 0.009 | 2 | $30.19 | $29.93 | $24.77 | 20.83 | $33.00 |
| TKO | TKO Group Holdings Inc. | 0.009 | 2 | $99.46 | $72.33 | 37.51 | $102.25 | |
| VRT | Vertiv Holdings Co. | 0.009 | 2 | $94.90 | $14.99 | 533.09 | $100.30 | |
| RS | Reliance Steel & Aluminum | 0.009 | 2 | $334.18 | $293.91 | $226.69 | 29.65 | $342.20 |
| DASH | DoorDash Inc. | 0.009 | 2 | $98.89 | $116.51 | $62.83 | 85.44 | $143.34 |
| THO | Thor Industries | 0.009 | 2 | $97.86 | $73.15 | 33.78 | $128.76 | |
| DQ | Daqo New Energy Corp ADR | 0.009 | 1 | $18.55 | $17.30 | 7.23 | $55.60 | |
| KURRY | Kuraray Co. Ltd | 0.009 | 1 | $30.82 | $24.00 | 28.42 | $36.47 | |
| CL | Colgate-Palmolive | 0.008 | 9 | $90.05 | $94.47 | $66.39 | 42.30 | $95.59 |
| CVS | CVS Health Corp. | 0.008 | 8 | $79.45 | $56.50 | $53.70 | 5.21 | $81.71 |
| SPGI | S&P Global Inc. | 0.008 | 8 | $436.29 | $428.07 | $339.05 | 26.26 | $460.20 |
| CMCSA | Comcast Corp. | 0.008 | 7 | $43.39 | $39.73 | $36.43 | 9.06 | $46.42 |
| MMC | Marsh & McLennan | 0.008 | 4 | $201.53 | $205.58 | $169.01 | 21.64 | $208.47 |
| SHW | Sherwin-Williams | 0.008 | 4 | $347.33 | $315.94 | $219.69 | 43.81 | $348.37 |
| ORLY | O'Reilly Automotive | 0.008 | 4 | $1114.23 | $1012.76 | $860.10 | 17.75 | $1169.11 |
| LH | Laboratory Corp. of America Hldgs | 0.008 | 3 | $225.11 | $210.32 | $193.70 | 8.58 | $240.86 |
| CCI | Crown Castle International Corp. | 0.008 | 3 | $114.75 | $100.08 | $82.40 | 21.46 | $116.22 |
| UBS | UBS AG | 0.008 | 3 | $30.83 | $29.70 | $18.28 | 62.47 | $31.31 |
* "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.