No. of sells/reductions (reported so far): 668

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
CACC Credit Acceptance Corp. 0.015 2 $548.06 $525.57 $379.77 38.39 $616.66
CROX Crocs Inc. 0.015 1 $145.30 $74.00 96.35 $147.37
CP Canadian Pacific Kansas City 0.015 1 $82.62 $81.19 $68.69 18.20 $91.43
INFY Infosys Ltd. 0.015 1 $16.96 $14.61 16.08 $20.74
PVH PVH Corp. 0.014 2 $135.05 $116.30 $69.22 68.02 $141.15
ICE Intercontinental Exchange Inc. 0.014 2 $131.85 $134.38 $102.34 31.31 $139.97
VTRS Viatris Inc. 0.014 2 $11.75 $11.15 $8.44 32.11 $13.49
BAM Brookfield Asset Management 0.014 1 $42.02 $39.96 $27.82 43.64 $43.00
HII Huntington Ingalls Industries 0.014 1 $251.37 $191.51 31.26 $299.50
FTAI FTAI Aviation Ltd. 0.013 2 $78.46 $26.18 199.69 $80.78
AMT American Tower Corp. 0.013 2 $197.59 $186.92 $150.48 24.22 $217.15
CAH Cardinal Health Inc. 0.013 2 $111.90 $97.39 $79.25 22.89 $115.52
J Jacobs Solutions Inc. 0.013 2 $135.20 $137.88 $108.35 27.25 $154.50
MANU Manchester United plc 0.013 1 $17.94 $16.14 $13.50 19.56 $26.64
CNC Centene Corp. 0.013 1 $77.75 $76.84 $60.83 26.32 $81.42
BK Bank of New York Mellon Corp. 0.012 5 $57.62 $58.36 $38.31 52.34 $58.75
AXP American Express 0.012 4 $214.54 $241.50 $140.02 72.48 $243.54
IVT Inventrust Properties Corp 0.012 1 $25.09 $20.03 25.26 $26.78
MLM Martin Marietta 0.012 1 $606.12 $388.50 56.02 $626.67
WTW Willis Towers Watson plc 0.011 3 $275.00 $253.72 $191.15 32.73 $277.07
ECL Ecolab Inc. 0.011 3 $218.87 $231.92 $155.87 48.79 $234.68
GM General Motors 0.011 2 $43.58 $45.03 $26.15 72.20 $46.17
MKC McCormick & Co. 0.011 2 $76.74 $74.68 $58.44 27.79 $92.31
IT Gartner Inc. 0.011 2 $476.61 $436.77 $312.58 39.73 $486.54
CSWI CSW Industrials Inc. 0.011 1 $245.24 $131.87 85.97 $252.14
LBTYA Liberty Global Ltd CL A 0.011 1 $17.05 $16.95 $15.01 12.92 $20.56
SHEL Shell plc 0.011 1 $67.01 $74.08 $54.04 37.08 $74.61
FI Fiserv Inc. 0.010 3 $145.14 $153.65 $109.12 40.81 $159.99
USB U.S. Bancorp 0.010 3 $44.59 $41.95 $27.21 54.17 $44.91
AMX America Movil SAB de CV 0.010 1 $19.89 $15.76 26.21 $22.44
GEHC GE HealthCare Technologies Inc. 0.010 1 $89.18 $80.52 $62.28 29.29 $94.43
DELL Dell Technologies Inc. 0.010 1 $134.16 $43.53 208.20 $135.63
HD Home Depot 0.009 5 $383.60 $340.51 $269.93 26.15 $396.87
CTSH Cognizant Technology Solutions 0.009 3 $73.29 $67.76 $59.89 13.14 $80.09
QCOM QUALCOMM Inc. 0.009 3 $163.82 $188.99 $96.45 95.95 $189.29
NKE NIKE Inc. 0.009 3 $94.28 $92.80 $88.05 5.39 $122.95
FAST Fastenal 0.009 3 $77.14 $67.24 $50.11 34.18 $78.13
GGG Graco Inc. 0.009 3 $93.46 $83.16 $69.38 19.86 $94.51
LYB LyondellBasell Industries 0.009 2 $101.50 $81.58 24.42 $107.02
KHC Kraft Heinz Co. 0.009 2 $36.93 $36.18 $29.31 23.44 $38.96
NVDA NVIDIA Corp. 0.009 1 $630.82 $913.73 $288.21 217.04 $974.00
AIG American International Group 0.009 1 $71.36 $79.42 $50.97 55.82 $80.83
C Citigroup Inc. 0.009 1 $57.60 $63.63 $37.00 71.97 $63.97
TKO TKO Group Holdings Inc. 0.009 1 $102.18 $72.33 41.27 $102.53
GTN Gray Television Inc. 0.009 1 $7.01 $5.37 30.54 $10.34
GTX Garrett Motion Inc. 0.008 1 $9.94 $9.35 $6.43 45.41 $10.09
WIX Wix.com Ltd. 0.008 1 $131.21 $133.60 $73.39 82.04 $146.21
CEG Constellation Energy Corp. 0.008 1 $217.83 $77.25 181.98 $220.52
PSX Phillips 66 0.008 1 $147.28 $144.85 $87.47 65.60 $174.08
RS Reliance Steel & Aluminum 0.008 1 $334.18 $290.57 $226.69 28.18 $342.20
FIX Comfort Systems USA Inc. 0.008 1 $333.99 $143.85 132.18 $352.45
QUAD Quad/Graphics Inc. 0.008 1 $4.77 $3.15 51.43 $6.69
HOLI Hollysys Automation Technologies Ltd 0.008 1 $23.18 $15.60 48.59 $27.26
FTI TechnipFMC plc 0.008 1 $25.17 $26.73 $13.02 105.30 $27.30
SYK Stryker Corp. 0.007 2 $356.72 $324.14 $248.74 30.31 $360.58
SPG Simon Property Group Inc. 0.007 2 $156.49 $149.50 $94.29 58.55 $157.82
PM Philip Morris Intl. 0.007 2 $92.63 $99.86 $84.34 18.40 $100.23
HLT Hilton Worldwide Holdings 0.007 2 $198.70 $205.31 $134.07 53.14 $215.79
LLYVK Liberty Media Corp. Series C Live 0.007 1 $39.45 $29.63 33.14 $44.16
UNFI United Natural Foods 0.007 1 $12.09 $10.38 $8.58 20.98 $28.37
TGT Target Corp. 0.007 1 $176.40 $158.92 $100.43 58.24 $180.62
SPHR Sphere Entertainment Co. 0.007 1 $38.00 $20.69 83.66 $51.83
ALVO Alvotech SA 0.007 1 $13.35 $6.70 99.25 $18.00
VSAT Viasat Inc. 0.007 1 $17.84 $15.02 18.77 $47.35
MHK Mohawk Industries 0.007 1 $110.48 $123.05 $76.02 61.87 $131.19
INTC Intel Corp. 0.007 1 $46.94 $31.04 $26.20 18.47 $50.72
DAL Delta Air Lines Inc. 0.007 1 $42.09 $53.07 $30.47 74.17 $53.86
CFRHF Compagnie Financiere Richemont SA 0.007 1 $150.50 $114.18 31.81 $175.56
HBB Hamilton Beach Brands Hldg Co 0.007 1 $18.21 $8.92 104.15 $25.24
MCHP Microchip Technology 0.006 2 $89.72 $93.79 $67.67 38.60 $96.14
VMC Vulcan Materials 0.006 2 $272.92 $267.71 $189.78 41.06 $276.58
ABBV AbbVie Inc. 0.006 2 $182.10 $161.53 $125.85 28.35 $181.20
ABNB Airbnb Inc. 0.006 1 $164.96 $146.80 $103.74 41.51 $170.10
THO Thor Industries 0.006 1 $97.86 $73.15 33.78 $128.76
NWSA News Corp. 0.006 1 $25.91 $25.58 $17.86 43.23 $27.89
BZH Beazer Homes USA 0.006 1 $28.29 $20.04 41.17 $35.93
NEM Newmont Corp. 0.006 1 $40.17 $42.56 $29.19 45.80 $45.00
EXPE Expedia Group Inc. 0.006 1 $151.79 $113.44 $91.92 23.41 $160.05
TTE TotalEnergies SE 0.006 1 $68.66 $73.99 $53.00 39.60 $74.97
NSRGY Nestle 0.006 1 $106.20 $104.39 $97.35 7.23 $123.87
KFY Korn Ferry 0.006 1 $64.84 $43.98 47.43 $69.33
GILD Gilead Sciences 0.006 1 $73.25 $67.66 $64.33 5.18 $86.09
ARLP Alliance Resource Partners LP 0.006 1 $22.53 $13.64 65.18 $23.03
JNJ Johnson & Johnson 0.005 5 $157.93 $151.38 $142.71 6.08 $172.01
SPY SPDR S&P 500 ETF Trust 0.005 4 $491.28 $523.28 $401.12 30.45 $524.61
ATHM Autohome Inc. 0.005 2 $29.36 $23.81 23.31 $32.70
APH Amphenol Corp. 0.005 2 $115.35 $128.50 $72.10 78.22 $128.68
CTVA Corteva Inc. 0.005 2 $57.67 $57.54 $42.94 34.00 $58.76
UHAL.B U Haul Holding Co Non Voting 0.005 2 $66.68 $66.27 $43.49 52.38 $71.47
BKE Buckle Inc. 0.005 1 $39.24 $27.62 42.07 $44.98
ATKR Atkore International Group Inc. 0.005 1 $156.71 $115.90 35.21 $194.98
L Loews Corp. 0.005 1 $77.35 $55.79 38.64 $78.55
TRV Travelers Companies Inc. 0.005 1 $214.02 $217.57 $155.76 39.68 $232.75
CI Cigna Group 0.005 1 $338.36 $346.46 $236.21 46.67 $365.71
ALLE Allegion Plc 0.005 1 $125.67 $95.23 31.96 $136.42
LAD Lithia Motors Inc. 0.005 1 $309.64 $274.85 $205.58 33.69 $330.72
CMI Cummins Inc. 0.005 1 $269.73 $295.38 $198.93 48.48 $304.25
PAYX Paychex Inc. 0.005 1 $122.44 $123.67 $99.39 24.43 $126.65
PRDO Perdoceo Education Corp. 0.005 1 $24.04 $11.25 113.69 $24.66
GS Goldman Sachs Group 0.004 4 $405.68 $458.42 $284.98 60.86 $461.77
* "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.