No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $165.24 | $138.79 | 19.06 | $168.97 |
| 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 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $38.64 | $24.61 | 57.01 | $39.98 |
| BB | BlackBerry Ltd. | 0.010 | 2 | $2.75 | $2.78 | $2.46 | 13.01 | $5.75 |
| JOE | St. Joe Co. | 0.010 | 2 | $55.39 | $43.75 | 26.61 | $65.42 | |
| ALRM | Alarm.Com Holdings | 0.010 | 3 | $63.39 | $48.01 | 32.03 | $77.29 | |
| SAFRY | Safran SA | 0.010 | 3 | $226.76 | $55.59 | $36.05 | 54.20 | $58.84 |
| LYB | LyondellBasell Industries | 0.010 | 3 | $95.94 | $82.23 | 16.67 | $105.58 | |
| UBS | UBS AG | 0.010 | 4 | $30.72 | $31.14 | $18.76 | 65.99 | $31.95 |
| HCA | HCA Healthcare Inc. | 0.010 | 4 | $333.52 | $341.02 | $215.03 | 58.59 | $343.53 |
| MMC | Marsh & McLennan | 0.010 | 5 | $205.98 | $210.47 | $174.12 | 20.88 | $211.53 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $66.27 | $59.49 | 11.40 | $79.41 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $64.52 | $51.65 | 24.92 | $78.13 |
| HD | Home Depot | 0.010 | 8 | $383.60 | $344.32 | $268.94 | 28.03 | $394.13 |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $268.97 | $154.76 | 73.80 | $270.88 | |
| SNOW | Snowflake Inc. | 0.011 | 1 | $130.33 | $125.89 | 3.53 | $237.72 | |
| PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $59.38 | $48.73 | 21.86 | $68.26 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| FIX | Comfort Systems USA Inc. | 0.011 | 2 | $318.85 | $151.45 | 110.53 | $352.45 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 2 | $259.03 | $205.31 | 26.17 | $259.53 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.011 | 2 | $19.38 | $8.95 | 116.54 | $25.09 | |
| GGG | Graco Inc. | 0.011 | 5 | $93.46 | $81.05 | $69.38 | 16.82 | $94.51 |
| SCHW | Charles Schwab Corp. | 0.011 | 8 | $72.34 | $73.57 | $48.09 | 52.98 | $79.49 |
| JNJ | Johnson & Johnson | 0.011 | 11 | $158.18 | $145.36 | $141.57 | 2.68 | $170.63 |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $28.11 | $19.92 | 41.11 | $29.50 |
| KVUE | Kenvue Inc | 0.012 | 1 | $21.46 | $17.95 | $17.45 | 2.87 | $25.97 |
| VVV | Valvoline Inc. | 0.012 | 2 | $41.73 | $29.15 | 43.16 | $45.37 | |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $86.47 | $77.07 | 12.20 | $115.78 | |
| COO-OLD | Cooper Companies | 0.012 | 2 | $94.41 | $94.41 | 0.00 | $399.59 | |
| SHEL | Shell plc | 0.012 | 2 | $67.04 | $70.43 | $55.80 | 26.22 | $73.90 |
| OMI | Owens & Minor | 0.012 | 2 | $16.91 | $13.64 | 23.97 | $28.35 | |
| CSX | CSX Corp. | 0.012 | 2 | $37.07 | $32.74 | $28.44 | 15.12 | $39.58 |
| LBTYA | Liberty Global Ltd CL A | 0.012 | 2 | $17.02 | $17.80 | $15.01 | 18.59 | $20.56 |
| HUBS | HubSpot Inc. | 0.012 | 2 | $630.12 | $356.07 | 76.97 | $660.00 | |
| UNM | Unum Group | 0.012 | 2 | $49.91 | $41.14 | 21.32 | $54.19 | |
| HPQ | HP Inc. | 0.012 | 3 | $30.22 | $36.30 | $24.58 | 47.68 | $39.22 |
| ANET | Arista Networks Inc. | 0.012 | 3 | $289.89 | $311.35 | $148.32 | 109.92 | $329.04 |
| LEN.B | Lennar Corp. CL B | 0.012 | 3 | $154.18 | $142.70 | $93.84 | 52.07 | $159.02 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 3 | $19.27 | $13.12 | $12.30 | 6.67 | $20.98 |
| MKC | McCormick & Co. | 0.012 | 5 | $76.81 | $69.05 | $58.44 | 18.16 | $92.31 |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $93.64 | $87.71 | 6.76 | $122.47 |
| CACI | CACI International Inc. | 0.013 | 1 | $427.45 | $302.21 | 41.44 | $432.03 | |
| KARO | Karooooo Ltd | 0.013 | 1 | $36.05 | $18.59 | 93.92 | $32.14 | |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $67.74 | $60.83 | 11.36 | $81.42 |
| TBABF | Trelleborg AB | 0.013 | 1 | $34.48 | $25.50 | 35.22 | $35.10 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.013 | 2 | $26.94 | $22.73 | $14.89 | 52.65 | $32.53 |
| SMAR | Smartsheet Inc. | 0.013 | 2 | $38.50 | $43.43 | $35.52 | 22.27 | $49.42 |
| FHN | First Horizon Corp. | 0.013 | 2 | $15.00 | $9.87 | 51.98 | $16.28 | |
| CLVT | Clarivate Plc | 0.013 | 2 | $7.43 | $5.56 | $5.51 | 0.91 | $10.03 |
| MLM | Martin Marietta | 0.013 | 2 | $556.64 | $388.27 | 43.36 | $625.86 | |
| IVT | Inventrust Properties Corp | 0.013 | 2 | $24.58 | $21.43 | 14.70 | $26.78 | |
| HLBZF | Heidelberg Materials AG | 0.013 | 2 | $105.45 | $69.44 | 51.86 | $110.75 | |
| AZO | AutoZone Inc. | 0.013 | 2 | $3151.67 | $2811.32 | $2375.35 | 18.35 | $3256.37 |
| AMT | American Tower Corp. | 0.013 | 3 | $197.59 | $193.81 | $150.48 | 28.79 | $217.15 |
| OMF | OneMain Holdings | 0.013 | 5 | $51.09 | $48.17 | $32.70 | 47.31 | $52.57 |
| KHC | Kraft Heinz Co. | 0.013 | 5 | $36.90 | $32.91 | $28.64 | 14.91 | $38.07 |
| SPB | Spectrum Brands Holdings Inc. | 0.014 | 1 | $89.00 | $90.37 | $64.26 | 40.63 | $96.30 |
| PINS | Pinterest Inc. | 0.014 | 2 | $34.67 | $43.88 | $23.59 | 86.01 | $44.64 |
| NYCB | New York Community Bancorp | 0.014 | 2 | $3.28 | $1.69 | 94.08 | $13.86 | |
| CNSWF | Constellation Software Inc. | 0.014 | 2 | $2731.70 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| BKE | Buckle Inc. | 0.014 | 2 | $36.44 | $28.02 | 30.05 | $44.98 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.014 | 2 | $38.88 | $18.00 | 116.00 | $53.92 | |
| BAM | Brookfield Asset Management | 0.014 | 2 | $42.02 | $38.27 | $27.56 | 38.86 | $42.59 |
| AXTA | Axalta Coating Systems Ltd. | 0.014 | 2 | $34.39 | $36.11 | $25.03 | 44.27 | $36.98 |
| EVRI | Everi Holdings Inc. | 0.015 | 1 | $11.21 | $9.90 | 13.23 | $19.85 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $52.41 | $8.28 | 532.97 | $99.41 | |
| EDU | New Oriental Education & Technology | 0.015 | 1 | $88.03 | $33.98 | 159.06 | $90.88 | |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $157.34 | $74.00 | 112.62 | $158.11 |
| TTE | TotalEnergies SE | 0.015 | 3 | $68.66 | $69.02 | $53.00 | 30.23 | $74.97 |
| J | Jacobs Solutions Inc. | 0.015 | 3 | $153.73 | $139.78 | $113.17 | 23.51 | $154.18 |
| LPLA | LPL Financial Holdings Inc. | 0.015 | 3 | $264.20 | $278.79 | $197.62 | 41.07 | $287.80 |
| SNA | Snap-On Inc. | 0.015 | 3 | $268.23 | $244.81 | 9.57 | $296.48 | |
| LAD | Lithia Motors Inc. | 0.015 | 3 | $300.86 | $263.48 | $230.06 | 14.53 | $330.72 |
| REZI | Resideo Technologies Inc. | 0.015 | 4 | $22.42 | $20.34 | $14.20 | 43.24 | $23.21 |
| JLL | Jones Lang Lasalle Inc. | 0.015 | 5 | $195.09 | $204.12 | $119.46 | 70.87 | $209.79 |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $558.39 | $449.33 | 24.27 | $564.22 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | $43.83 | $36.82 | 19.04 | $52.87 | |
| VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $497.62 | $370.47 | 34.32 | $500.15 |
| ABCM-OLD | Abcam Plc Spon ADR | 0.016 | 1 | $23.99 | $12.48 | 92.23 | $25.32 | |
| CCK | Crown Holdings | 0.016 | 2 | $79.26 | $79.99 | $69.39 | 15.28 | $95.50 |
| GTX | Garrett Motion Inc. | 0.016 | 2 | $9.94 | $8.66 | $6.43 | 34.68 | $10.09 |
| MANU | Manchester United plc | 0.016 | 2 | $14.05 | $17.18 | $13.50 | 27.26 | $26.64 |
| GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $90.91 | $75.95 | $62.28 | 21.95 | $94.43 |
| HII | Huntington Ingalls Industries | 0.016 | 2 | $243.19 | $196.11 | 24.01 | $297.95 | |
| RWAY | Runway Growth Finance Corp | 0.016 | 2 | $11.85 | $9.60 | 23.44 | $12.86 | |
| LULU | Lululemon Athletica Inc. | 0.016 | 2 | $309.82 | $293.03 | 5.73 | $516.39 | |
| INFY | Infosys Ltd. | 0.016 | 3 | $17.06 | $14.61 | 16.77 | $20.74 | |
| COHR | Coherent Corp. | 0.016 | 3 | $60.62 | $70.42 | $28.47 | 147.35 | $70.80 |
| NWSA | News Corp. | 0.016 | 3 | $26.18 | $27.55 | $18.34 | 50.22 | $27.92 |
| OC | Owens Corning | 0.016 | 3 | $166.80 | $181.39 | $109.06 | 66.32 | $184.00 |
| M | Macy's Inc. | 0.016 | 4 | $19.26 | $10.36 | 85.91 | $22.10 | |
| IDXX | IDEXX Laboratories | 0.016 | 4 | $539.93 | $514.33 | $372.50 | 38.08 | $583.39 |
| EPAM | EPAM Systems Inc. | 0.016 | 5 | $276.16 | $180.04 | $172.95 | 4.10 | $317.50 |
| VTRS | Viatris Inc. | 0.016 | 5 | $11.94 | $10.62 | $8.25 | 28.73 | $13.19 |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $41.92 | $28.73 | 45.91 | $45.11 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $39.27 | $29.79 | 31.82 | $44.91 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $518.54 | $530.84 | $406.82 | 30.49 | $548.68 |
* "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.