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 |
| WMT | Walmart Inc. | 0.002 | 4 | $60.17 | $66.73 | $49.51 | 34.78 | $67.57 |
| AON | Aon Plc | 0.002 | 4 | $333.72 | $293.74 | $267.42 | 9.84 | $344.47 |
| ODFL | Old Dominion Freight Line | 0.002 | 4 | $189.62 | $173.96 | $152.15 | 14.33 | $227.46 |
| BF.B | Brown-Forman Corp. | 0.002 | 4 | $51.66 | $43.19 | $42.00 | 2.83 | $70.16 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 4 | $91.80 | $91.55 | $85.03 | 7.67 | $91.55 |
| PLD | Prologis Inc. | 0.002 | 4 | $130.22 | $111.60 | $95.32 | 17.08 | $135.76 |
| AMH | American Homes 4 Rent | 0.001 | 4 | $36.78 | $35.55 | $30.95 | 14.86 | $37.49 |
| TOL | Toll Brothers | 0.001 | 4 | $129.37 | $115.93 | $67.82 | 70.94 | $135.37 |
| MSCI | MSCI Inc. | 0.001 | 4 | $560.45 | $484.11 | $438.51 | 10.40 | $613.66 |
| WAT | Waters Corp. | 0.001 | 4 | $344.23 | $300.50 | $231.90 | 29.58 | $367.21 |
| AMGN | Amgen | 0.001 | 4 | $284.32 | $300.72 | $205.64 | 46.24 | $320.06 |
| TEL | TE Connectivity | 0.001 | 4 | $145.24 | $149.56 | $113.52 | 31.75 | $152.32 |
| WSM | Williams-Sonoma Inc. | 0.001 | 4 | $299.45 | $115.45 | 159.38 | $348.51 | |
| QLYS | Qualys Inc. | 0.001 | 4 | $166.88 | $138.52 | $122.53 | 13.05 | $206.35 |
| KLAC | KLA Corp. | 0.001 | 4 | $698.56 | $797.89 | $434.03 | 83.83 | $798.44 |
| RTX | RTX Corp. | 0.001 | 4 | $97.53 | $106.91 | $67.20 | 59.09 | $108.65 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 4 | $83.91 | $92.09 | $48.94 | 88.17 | $93.83 |
| MMM | 3M Co. | 0.000 | 4 | $106.07 | $101.31 | $82.08 | 23.43 | $108.44 |
| TFC | Truist Financial Corp. | 0.000 | 4 | $38.98 | $35.69 | $25.39 | 40.57 | $40.51 |
| PNC | PNC Financial Services | 0.000 | 4 | $161.60 | $150.27 | $107.20 | 40.18 | $162.07 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $13.87 | $13.01 | $10.47 | 24.26 | $15.69 |
| STLA | Stellantis N.V. | 0.503 | 3 | $28.32 | $21.50 | $21.56 | ||
| SHAK | Shake Shack Inc. | 0.125 | 3 | $90.87 | $52.79 | 72.13 | $111.29 | |
| HCC | Warrior Met Coal Inc. | 0.118 | 3 | $60.70 | $65.16 | $34.21 | 90.47 | $73.08 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 3 | $29.76 | $20.76 | $20.62 | 0.68 | $31.67 |
| NXST | Nexstar Media Group | 0.101 | 3 | $175.02 | $124.61 | 40.45 | $185.42 | |
| FBIN | Fortune Brands Innovations Inc. | 0.087 | 3 | $65.91 | $53.57 | 23.04 | $84.63 | |
| CMG | Chipotle Mexican Grill Inc. | 0.063 | 3 | $2906.77 | $3130.52 | $1768.64 | 77.00 | $3260.00 |
| DD | DuPont de Nemours Inc. | 0.061 | 3 | $76.67 | $79.64 | $60.52 | 31.59 | $82.24 |
| UPS | United Parcel Service | 0.060 | 3 | $148.63 | $137.38 | $129.23 | 6.31 | $184.88 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $591.31 | $388.02 | 52.39 | $592.12 |
| PGR | Progressive Corp. | 0.055 | 3 | $206.82 | $208.53 | $111.21 | 87.51 | $217.77 |
| TOST | Toast Inc. | 0.050 | 3 | $22.20 | $13.77 | 61.22 | $27.90 | |
| RACE | Ferrari NV | 0.049 | 3 | $435.91 | $411.05 | $283.20 | 45.14 | $439.98 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.048 | 3 | $329.83 | $158.38 | 108.25 | $329.99 | |
| WAB | WABTEC Corp. | 0.048 | 3 | $145.68 | $162.82 | $98.29 | 65.65 | $170.63 |
| FLS | Flowserve Corp. | 0.042 | 3 | $45.68 | $47.53 | $34.72 | 36.90 | $50.49 |
| H | Hyatt Hotels Corp. | 0.040 | 3 | $145.88 | $96.45 | 51.25 | $161.33 | |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 3 | $218.92 | $99.76 | 119.45 | $229.56 | |
| PDD | Pinduoduo Inc. | 0.038 | 3 | $116.25 | $146.94 | $66.40 | 121.30 | $164.69 |
| ASML | ASML Holding NV | 0.037 | 3 | $970.47 | $1036.02 | $556.77 | 86.08 | $1054.44 |
| ZIMV | ZimVie Inc. | 0.036 | 3 | $16.50 | $16.63 | $6.52 | 155.06 | $20.91 |
| BC | Brunswick Corp. | 0.036 | 3 | $75.62 | $65.49 | 15.47 | $98.71 | |
| TMUS | T-Mobile US Inc. | 0.033 | 3 | $163.22 | $178.38 | $124.66 | 43.09 | $182.67 |
| PAYC | Paycom Software Inc. | 0.032 | 3 | $199.01 | $143.35 | $142.30 | 0.74 | $371.19 |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 3 | $111.71 | $123.31 | $71.99 | 71.29 | $128.68 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1331.26 | $1442.48 | $928.50 | 55.36 | $1535.86 |
| GIL | Gildan Activewear Inc. | 0.031 | 3 | $37.13 | $38.15 | $26.54 | 43.75 | $39.07 |
| CFLT | Confluent Inc. | 0.031 | 3 | $25.83 | $14.69 | 75.83 | $41.22 | |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $130.68 | $98.74 | 32.35 | $170.20 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $78.16 | $50.33 | 55.30 | $87.62 |
| DE | Deere & Co. | 0.030 | 3 | $410.74 | $365.12 | $351.85 | 3.77 | $445.13 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.40 | $21.89 | 20.60 | $28.37 |
| COIN | Coinbase Global Inc. | 0.027 | 3 | $244.07 | $50.52 | 383.12 | $280.83 | |
| IMGN-OLD | ImmunoGen Inc. | 0.026 | 3 | $31.23 | $3.61 | 765.10 | $31.25 | |
| SPOT | Spotify Technology S.A. | 0.026 | 3 | $263.90 | $309.87 | $129.23 | 139.78 | $331.08 |
| MSI | Motorola Solutions Inc. | 0.024 | 3 | $361.37 | $376.94 | $268.07 | 40.61 | $377.02 |
| PPG | PPG Industries | 0.023 | 3 | $144.90 | $129.56 | $118.59 | 9.25 | $150.00 |
| PTEN | Patterson-UTI Energy Inc. | 0.022 | 3 | $11.94 | $10.40 | $9.52 | 9.24 | $15.62 |
| FTNT | Fortinet Inc. | 0.022 | 3 | $59.74 | $44.12 | 35.40 | $81.24 | |
| CEG | Constellation Energy Corp. | 0.022 | 3 | $184.85 | $218.35 | $86.39 | 152.75 | $235.58 |
| PTC | PTC Inc. | 0.022 | 3 | $188.94 | $174.44 | $134.61 | 29.59 | $194.24 |
| UNP | Union Pacific | 0.020 | 3 | $245.93 | $227.37 | $190.32 | 19.47 | $255.87 |
| VRT | Vertiv Holdings Co. | 0.019 | 3 | $81.67 | $89.33 | $21.38 | 317.82 | $109.27 |
| HTZ | Hertz Global Hldgs Inc. | 0.018 | 3 | $7.83 | $3.45 | $3.45 | 0.00 | $19.36 |
| INFY | Infosys Ltd. | 0.016 | 3 | $17.06 | $14.61 | 16.77 | $20.74 | |
| COHR | Coherent Corp. | 0.016 | 3 | $60.62 | $66.89 | $28.47 | 134.95 | $70.33 |
| NWSA | News Corp. | 0.016 | 3 | $26.18 | $27.36 | $18.34 | 49.18 | $27.92 |
| OC | Owens Corning | 0.016 | 3 | $166.80 | $175.41 | $109.06 | 60.84 | $184.00 |
| TTE | TotalEnergies SE | 0.015 | 3 | $68.66 | $68.64 | $53.00 | 29.51 | $74.97 |
| J | Jacobs Solutions Inc. | 0.015 | 3 | $153.73 | $139.53 | $113.17 | 23.29 | $154.18 |
| LPLA | LPL Financial Holdings Inc. | 0.015 | 3 | $264.20 | $279.31 | $195.02 | 43.22 | $287.80 |
| SNA | Snap-On Inc. | 0.015 | 3 | $265.51 | $244.81 | 8.46 | $296.48 | |
| LAD | Lithia Motors Inc. | 0.015 | 3 | $300.86 | $255.02 | $230.06 | 10.85 | $330.72 |
| AMT | American Tower Corp. | 0.013 | 3 | $197.59 | $193.29 | $150.48 | 28.45 | $217.15 |
| HPQ | HP Inc. | 0.012 | 3 | $30.22 | $36.33 | $24.77 | 46.67 | $39.52 |
| ANET | Arista Networks Inc. | 0.012 | 3 | $289.89 | $304.82 | $148.32 | 105.52 | $329.04 |
| LEN.B | Lennar Corp. CL B | 0.012 | 3 | $154.18 | $138.93 | $93.84 | 48.05 | $159.02 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 3 | $19.27 | $13.03 | $12.30 | 5.93 | $20.98 |
| ALRM | Alarm.Com Holdings | 0.010 | 3 | $62.66 | $48.01 | 30.51 | $77.29 | |
| SAFRY | Safran SA | 0.010 | 3 | $226.76 | $56.16 | $36.05 | 55.78 | $58.84 |
| LYB | LyondellBasell Industries | 0.010 | 3 | $96.30 | $82.23 | 17.11 | $105.58 | |
| SPHR | Sphere Entertainment Co. | 0.009 | 3 | $37.03 | $26.02 | 42.31 | $51.83 | |
| NU | Nu Holdings Ltd | 0.009 | 3 | $11.93 | $11.67 | $6.61 | 76.55 | $12.50 |
| LH | Labcorp Holdings Inc. | 0.008 | 3 | $218.46 | $197.39 | $191.97 | 2.82 | $213.52 |
| UNFI | United Natural Foods | 0.008 | 3 | $14.15 | $8.58 | 64.92 | $21.97 | |
| PRI | Primerica Inc. | 0.007 | 3 | $220.96 | $184.15 | 19.99 | $255.72 | |
| SPG | Simon Property Group Inc. | 0.007 | 3 | $156.49 | $150.79 | $98.06 | 53.77 | $155.77 |
| AEP | American Electric Power | 0.007 | 3 | $86.10 | $88.41 | $65.01 | 35.99 | $93.44 |
| GILD | Gilead Sciences | 0.007 | 3 | $73.25 | $64.89 | $62.07 | 4.54 | $86.09 |
| MSGS | Madison Square Garden Sports Corp. | 0.007 | 3 | $184.51 | $186.14 | $164.79 | 12.96 | $215.79 |
| GNRC | Generac Holdings Inc. | 0.006 | 3 | $126.14 | $139.24 | $79.86 | 74.36 | $156.95 |
| MCD | McDonald's Corp. | 0.006 | 3 | $281.96 | $254.23 | $241.32 | 5.35 | $298.74 |
| CI | Cigna Group | 0.006 | 3 | $363.19 | $338.03 | $251.09 | 34.63 | $364.21 |
| NWL | Newell Brands Inc. | 0.006 | 3 | $7.37 | $6.20 | 18.87 | $10.93 | |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $93.56 | $67.04 | 39.56 | $100.57 |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $58.79 | $37.78 | 55.61 | $59.45 |
| PAYX | Paychex Inc. | 0.005 | 3 | $122.80 | $123.94 | $102.21 | 21.26 | $127.48 |
| LYV | Live Nation Inc. | 0.005 | 3 | $105.77 | $89.77 | $76.48 | 17.38 | $107.24 |
| WY | Weyerhaeuser Co. | 0.005 | 3 | $35.91 | $29.16 | $27.62 | 5.58 | $36.03 |
* "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.