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 |
| TGT | Target Corp. | 0.008 | 3 | $176.40 | $160.87 | $101.13 | 59.07 | $181.86 |
| VMC | Vulcan Materials | 0.008 | 3 | $271.82 | $270.05 | $189.78 | 42.30 | $276.58 |
| PSX | Phillips 66 | 0.008 | 2 | $147.28 | $145.05 | $87.47 | 65.83 | $174.08 |
| ABNB | Airbnb Inc. | 0.008 | 2 | $164.96 | $149.15 | $103.55 | 44.04 | $170.10 |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 2 | $23.40 | $15.29 | 53.04 | $27.26 | |
| AXL | American Axle & Manufacturing Holdings | 0.008 | 2 | $7.66 | $6.29 | 21.78 | $9.55 | |
| QUAD | Quad/Graphics Inc. | 0.008 | 2 | $4.71 | $3.15 | 49.52 | $6.69 | |
| FTI | TechnipFMC plc | 0.008 | 2 | $25.17 | $26.43 | $13.02 | 103.00 | $27.30 |
| TSN | Tyson Foods | 0.008 | 2 | $58.73 | $59.65 | $44.07 | 35.35 | $62.04 |
| GTX | Garrett Motion Inc. | 0.008 | 1 | $9.67 | $9.33 | $6.43 | 45.10 | $10.09 |
| SQM | Chemical & Mining Co. of Chile | 0.008 | 1 | $39.60 | $38.50 | 2.86 | $90.36 | |
| BUD | Anheuser-Busch InBev | 0.008 | 1 | $61.02 | $64.72 | $50.91 | 27.13 | $65.28 |
| ROST | Ross Stores Inc. | 0.008 | 1 | $145.79 | $133.59 | $97.72 | 36.71 | $150.37 |
| RHHVF | Roche Holdings AG DIV RT | 0.008 | 1 | $244.10 | $233.12 | 4.71 | $310.79 | |
| BAP | Credicorp Ltd. | 0.008 | 1 | $158.00 | $114.80 | 37.63 | $160.15 | |
| AXTA | Axalta Coating Systems Ltd. | 0.008 | 1 | $34.06 | $36.19 | $25.03 | 44.59 | $36.50 |
| ENTG | Entegris Inc. | 0.007 | 4 | $140.54 | $128.85 | $83.93 | 53.52 | $146.80 |
| SPG | Simon Property Group Inc. | 0.007 | 3 | $156.49 | $146.99 | $94.29 | 55.89 | $157.82 |
| FTAI | FTAI Aviation Ltd. | 0.007 | 3 | $47.20 | $76.63 | $26.18 | 192.70 | $80.78 |
| GILD | Gilead Sciences | 0.007 | 3 | $73.25 | $67.57 | $64.33 | 5.04 | $86.09 |
| TROW | T. Rowe Price Group | 0.007 | 2 | $121.91 | $112.71 | $83.58 | 34.85 | $124.10 |
| AEP | American Electric Power | 0.007 | 2 | $84.96 | $91.56 | $65.01 | 40.84 | $91.84 |
| IMGN-OLD | ImmunoGen Inc. | 0.007 | 2 | $31.23 | $3.61 | 765.10 | $31.25 | |
| NWSA | News Corp. | 0.007 | 2 | $25.91 | $25.47 | $17.86 | 42.61 | $27.89 |
| UNFI | United Natural Foods | 0.007 | 2 | $12.09 | $10.04 | $8.58 | 17.02 | $28.37 |
| HCMLF | Holcim Ltd. | 0.007 | 2 | $89.86 | $60.60 | 48.28 | $90.08 | |
| CNX | CNX Resources Corp. | 0.007 | 2 | $23.48 | $15.08 | 55.70 | $24.82 | |
| HAYW | Hayward Holdings Inc | 0.007 | 1 | $14.64 | $9.80 | 49.39 | $16.04 | |
| DAL | Delta Air Lines Inc. | 0.007 | 1 | $42.09 | $52.99 | $30.53 | 73.57 | $53.86 |
| MHK | Mohawk Industries | 0.007 | 1 | $110.48 | $121.10 | $76.02 | 59.30 | $131.19 |
| LEA | Lear Corp. | 0.007 | 1 | $144.87 | $131.76 | $117.86 | 11.79 | $155.34 |
| WEN | Wendy's Co. | 0.007 | 1 | $18.37 | $17.40 | 5.57 | $21.88 | |
| SNPS | Synopsys Inc. | 0.007 | 1 | $557.39 | $365.67 | 52.43 | $629.38 | |
| FG | F&g Annuities & Life Inc | 0.007 | 1 | $38.71 | $17.04 | 127.17 | $48.43 | |
| ABBV | AbbVie Inc. | 0.006 | 5 | $181.96 | $161.26 | $125.85 | 28.14 | $181.20 |
| ATHM | Autohome Inc. | 0.006 | 4 | $29.96 | $23.81 | 25.83 | $32.70 | |
| GNRC | Generac Holdings Inc. | 0.006 | 3 | $129.21 | $140.12 | $79.86 | 75.46 | $156.95 |
| MCD | McDonald's Corp. | 0.006 | 3 | $283.56 | $271.36 | $242.88 | 11.73 | $300.68 |
| CI | Cigna Group | 0.006 | 3 | $338.36 | $349.06 | $236.21 | 47.78 | $365.71 |
| ATRA | Atara Biotherapeutics Inc. | 0.006 | 2 | $0.78 | $0.20 | 290.00 | $4.68 | |
| DGX | Quest Diagnostics | 0.006 | 2 | $133.11 | $140.76 | $117.60 | 19.69 | $143.16 |
| HMC | Honda Motor Co. Ltd. | 0.006 | 2 | $33.80 | $27.04 | 25.00 | $37.90 | |
| PCAR | PACCAR Inc. | 0.006 | 2 | $106.84 | $63.08 | 69.37 | $125.50 | |
| MCHP | Microchip Technology | 0.006 | 2 | $89.72 | $92.55 | $67.67 | 36.77 | $96.14 |
| REZI | Resideo Technologies Inc. | 0.006 | 2 | $18.82 | $21.83 | $14.20 | 53.73 | $23.21 |
| SNA | Snap-On Inc. | 0.006 | 2 | $288.82 | $279.84 | $242.86 | 15.23 | $298.49 |
| KFY | Korn Ferry | 0.006 | 1 | $64.66 | $43.98 | 47.02 | $69.33 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $28.32 | $20.04 | 41.32 | $35.93 | |
| WU | Western Union Co. | 0.006 | 1 | $12.79 | $13.38 | $10.45 | 28.04 | $14.00 |
| CLS | Celestica Inc | 0.006 | 1 | $39.15 | $10.50 | 272.86 | $39.30 | |
| RYN | Rayonier Inc. | 0.006 | 1 | $30.05 | $24.27 | 23.82 | $35.00 | |
| NEM | Newmont Corp. | 0.006 | 1 | $40.17 | $42.48 | $29.19 | 45.53 | $45.68 |
| HLN | Haleon Plc ADR | 0.006 | 1 | $8.24 | $8.25 | $7.60 | 8.55 | $8.80 |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $22.27 | $13.64 | 63.27 | $23.03 | |
| WASH | Washington Trust Bancorp Inc. | 0.006 | 1 | $26.80 | $19.90 | 34.67 | $32.59 | |
| TJX | TJX Companies Inc. | 0.005 | 6 | $101.41 | $98.78 | $74.83 | 32.01 | $102.84 |
| NKE | NIKE Inc. | 0.005 | 6 | $100.25 | $92.76 | $88.05 | 5.35 | $122.95 |
| CMI | Cummins Inc. | 0.005 | 4 | $269.73 | $291.56 | $198.93 | 46.56 | $304.25 |
| TXN | Texas Instruments | 0.005 | 4 | $174.21 | $187.82 | $133.52 | 40.67 | $187.35 |
| EOG | EOG Resources | 0.005 | 4 | $125.96 | $129.40 | $102.12 | 26.71 | $138.73 |
| SPY | SPDR S&P 500 ETF Trust | 0.005 | 4 | $491.28 | $520.93 | $401.12 | 29.87 | $524.61 |
| UHAL | U-Haul Holding Co. | 0.005 | 3 | $68.68 | $68.32 | $48.07 | 42.13 | $73.03 |
| UHAL.B | U Haul Holding Co Non Voting | 0.005 | 3 | $68.64 | $65.58 | $43.49 | 50.79 | $71.47 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 3 | $22.09 | $17.71 | $13.61 | 30.12 | $22.97 |
| FMX | Fomento Economico Mexicano | 0.005 | 3 | $130.27 | $122.02 | $94.28 | 29.42 | $142.89 |
| WY | Weyerhaeuser Co. | 0.005 | 3 | $35.91 | $31.22 | $27.33 | 14.23 | $36.27 |
| APH | Amphenol Corp. | 0.005 | 3 | $115.35 | $127.21 | $72.10 | 76.44 | $128.63 |
| PAYX | Paychex Inc. | 0.005 | 2 | $122.44 | $124.79 | $99.39 | 25.56 | $126.65 |
| BLBD | Blue Bird Corp. | 0.005 | 2 | $48.76 | $17.59 | 177.20 | $49.00 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.005 | 2 | $35.33 | $22.47 | 57.23 | $35.71 | |
| OXY | Occidental Petroleum | 0.005 | 2 | $60.24 | $62.91 | $54.92 | 14.55 | $71.19 |
| VZ | Verizon Communications | 0.005 | 2 | $40.33 | $40.54 | $29.16 | 39.03 | $42.73 |
| L | Loews Corp. | 0.005 | 2 | $77.29 | $55.79 | 38.54 | $78.55 | |
| IWF | iShares Russell 1000 Growth ETF | 0.005 | 2 | $337.03 | $336.77 | $245.29 | 37.29 | $340.83 |
| TNET | TriNet Group | 0.005 | 2 | $102.13 | $87.04 | 17.34 | $134.67 | |
| RYAAY | Ryanair Holdings PLC | 0.005 | 1 | $133.46 | $128.64 | $86.50 | 48.72 | $150.73 |
| SEMR | SEMrush Holdings Inc. | 0.005 | 1 | $15.44 | $7.21 | 114.15 | $15.49 | |
| CTVA | Corteva Inc. | 0.005 | 1 | $57.67 | $57.37 | $42.94 | 33.61 | $58.76 |
| MHSDF | Megacable Holdings SAB de CV | 0.005 | 1 | $2.21 | $1.91 | 15.71 | $3.10 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $156.71 | $115.90 | 35.21 | $194.98 | |
| AGO | Assured Guaranty Ltd. | 0.005 | 1 | $78.33 | $50.42 | 55.36 | $96.27 | |
| PBR | Petroleo Brasileiro | 0.005 | 1 | $17.05 | $10.59 | 61.00 | $17.41 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $214.02 | $216.57 | $155.76 | 39.04 | $232.75 |
| FCNCB | First Citizens Bancshares CL B | 0.005 | 1 | $1315.00 | $473.76 | 177.57 | $1365.95 | |
| CCF-OLD | Chase Corp. | 0.005 | 1 | $127.49 | $81.18 | 57.05 | $135.27 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| BZ | Kanzhun Ltd | 0.005 | 1 | $14.64 | $12.57 | 16.47 | $23.45 | |
| GLD | SPDR Gold Trust | 0.005 | 1 | $196.01 | $216.28 | $168.30 | 28.51 | $225.09 |
| HNST | The Honest Company inc. | 0.005 | 1 | $3.17 | $1.06 | 199.06 | $4.89 | |
| MRK | Merck & Co. | 0.004 | 8 | $113.24 | $129.30 | $97.81 | 32.20 | $133.10 |
| LHX | L3Harris Technologies Inc. | 0.004 | 5 | $212.24 | $220.66 | $158.42 | 39.29 | $221.91 |
| BN | Brookfield Corp. | 0.004 | 5 | $40.81 | $43.94 | $28.73 | 52.94 | $44.50 |
| LLY | Eli Lilly & Co. | 0.004 | 4 | $664.11 | $757.71 | $417.40 | 81.53 | $800.78 |
| CBRL | Cracker Barrel Old Cntry Store | 0.004 | 3 | $72.92 | $57.08 | $52.35 | 9.04 | $102.58 |
| EPD | Enterprise Products Partners LP | 0.004 | 3 | $26.57 | $28.78 | $23.39 | 23.04 | $29.46 |
| M | Macy's Inc. | 0.004 | 3 | $19.53 | $10.36 | 88.51 | $22.10 | |
| CB | Chubb Limited | 0.004 | 3 | $259.14 | $254.56 | $181.66 | 40.13 | $260.09 |
| FITB | Fifth Third Bancorp | 0.004 | 3 | $37.20 | $38.21 | $21.53 | 77.47 | $39.04 |
| OMF | OneMain Holdings | 0.004 | 3 | $49.75 | $50.76 | $32.39 | 56.72 | $52.57 |
| CRL | Charles River Labs | 0.004 | 3 | $236.90 | $228.43 | $161.65 | 41.31 | $275.00 |
* "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.