No. of sells/reductions (reported so far): 957

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
PRI Primerica Inc. 0.007 2 $225.61 $180.80 24.78 $255.72
NWL Newell Brands Inc. 0.006 2 $7.73 $6.20 24.68 $10.93
ILMN Illumina Inc. 0.006 2 $137.32 $104.35 $89.00 17.25 $213.12
VMC Vulcan Materials 0.006 2 $272.92 $255.68 $189.45 34.96 $276.09
ABBV AbbVie Inc. 0.006 2 $182.10 $161.18 $125.85 28.07 $181.20
QDEL QuidelOrtho Corp. 0.006 2 $47.94 $44.20 $37.78 16.99 $89.11
FNF Fidelity National Financial Inc. 0.005 2 $53.10 $50.37 $32.61 54.46 $53.96
ATHM Autohome Inc. 0.005 2 $28.43 $23.81 19.40 $32.70
FMC FMC Corp. 0.005 2 $60.98 $48.58 25.52 $108.33
CHTR Charter Communications 0.005 2 $290.63 $287.20 $236.08 21.65 $458.30
APH Amphenol Corp. 0.005 2 $115.35 $132.38 $75.58 75.15 $138.59
OC Owens Corning 0.005 2 $166.80 $181.11 $107.84 67.94 $183.33
MMC Marsh & McLennan 0.005 2 $205.98 $207.63 $171.75 20.89 $211.53
CTVA Corteva Inc. 0.005 2 $57.67 $55.92 $42.94 30.23 $58.76
UHAL.B U Haul Holding Co Non Voting 0.005 2 $66.68 $60.77 $44.91 35.32 $71.47
PAYX Paychex Inc. 0.005 2 $122.80 $120.19 $102.11 17.71 $127.48
MSGS Madison Square Garden Sports Corp. 0.004 2 $184.51 $184.51 $164.79 11.97 $215.79
UHAL U-Haul Holding Co. 0.004 2 $67.05 $63.23 $48.07 31.54 $73.03
FCNCA First Citizens Bancshares 0.004 2 $1635.00 $1698.16 $1175.25 44.49 $1810.03
PARA Paramount Global CL B 0.004 2 $11.77 $11.92 $10.07 18.37 $17.24
UBS UBS AG 0.004 2 $30.72 $31.89 $18.76 69.99 $31.94
KMX CarMax Inc. 0.003 2 $87.11 $70.27 $59.66 17.78 $88.22
BAX Baxter International Inc. 0.003 2 $42.74 $34.10 $30.28 12.62 $48.69
SYY Sysco Corp. 0.003 2 $81.18 $72.85 $61.43 18.59 $82.37
ISRG Intuitive Surgical Inc. 0.003 2 $402.27 $254.85 57.85 $412.29
TXN Texas Instruments 0.003 2 $174.21 $195.00 $133.52 46.05 $206.00
ALEX Alexander & Baldwin 0.003 2 $16.80 $15.17 10.74 $19.24
MCD McDonald's Corp. 0.003 2 $281.96 $258.99 $242.88 6.63 $300.68
JLL Jones Lang Lasalle Inc. 0.003 2 $195.09 $202.17 $119.46 69.24 $209.79
BP BP plc 0.003 2 $37.68 $37.57 $32.72 14.82 $39.93
LEN.B Lennar Corp. CL B 0.003 2 $154.18 $146.36 $93.70 56.20 $159.02
BSX Boston Scientific 0.002 2 $68.49 $75.62 $48.35 56.40 $76.25
FL Foot Locker Inc. 0.002 2 $22.14 $14.56 52.06 $40.75
BF.A Brown-Forman Corp. CL A 0.002 2 $53.04 $45.82 $44.08 3.95 $71.89
MAT Mattel Inc. 0.002 2 $19.81 $17.81 $16.20 9.94 $22.64
MKL Markel Group Inc. 0.002 2 $1521.48 $1642.42 $1295.65 26.76 $1670.24
EPAM EPAM Systems Inc. 0.002 2 $276.16 $178.12 $174.22 2.24 $317.50
ADSK Autodesk Inc. 0.002 2 $260.42 $201.73 $192.01 5.06 $279.53
FANG Diamondback Energy Inc. 0.002 2 $198.17 $199.29 $116.88 70.51 $209.71
NXPI NXP Semiconductors NV 0.002 2 $247.77 $272.20 $164.26 65.71 $282.22
LEN Lennar Corp. 0.002 2 $171.98 $160.24 $102.23 56.74 $172.02
RKT Rocket Companies Inc. 0.002 2 $14.55 $13.91 $7.17 94.00 $15.60
CPRT Copart Inc. 0.002 2 $56.31 $53.08 $42.41 25.16 $58.58
ENTG Entegris Inc. 0.002 2 $140.54 $126.57 $83.93 50.80 $146.80
FUL H.B. Fuller Co. 0.002 2 $79.64 $61.91 28.64 $84.06
DENN Denny's Corp. 0.002 2 $8.96 $7.30 $6.77 7.83 $12.53
OMC Omnicom Group 0.002 2 $96.76 $92.90 $71.07 30.72 $98.06
MAS Masco Corp. 0.002 2 $69.92 $47.27 47.92 $78.61
TW Tradeweb Markets Inc. 0.002 2 $104.17 $108.92 $64.45 69.00 $114.07
FMX Fomento Economico Mexicano 0.001 2 $130.27 $114.66 $97.98 17.02 $142.89
A Agilent Technologies 0.001 2 $145.51 $130.38 $96.48 35.14 $155.35
VRSN Verisign Inc. 0.001 2 $189.51 $174.39 $167.05 4.39 $227.34
RTX RTX Corp. 0.001 2 $97.53 $107.88 $67.20 60.54 $107.88
T AT&T Inc. 0.001 2 $17.60 $18.24 $12.76 42.95 $18.27
AON Aon Plc 0.001 2 $333.72 $281.56 $267.42 5.29 $344.47
SHW Sherwin-Williams 0.001 2 $347.33 $303.98 $230.49 31.88 $347.59
IBM International Business Machines 0.001 2 $166.93 $123.91 34.72 $197.22
GTES Gates Industrial Corp. 0.001 2 $17.41 $10.68 63.01 $17.99
COHR Coherent Corp. 0.001 2 $60.62 $57.04 $28.47 100.35 $67.94
STC Stewart Information Services 0.001 2 $65.07 $63.37 $37.77 67.78 $66.66
EW Edwards Lifesciences Corp. 0.001 2 $91.68 $86.96 $60.57 43.57 $96.12
CARR Carrier Global Corp. 0.001 2 $58.13 $63.18 $41.39 52.65 $66.50
FIVE Five Below Inc. 0.001 2 $181.38 $138.15 $128.64 7.39 $216.18
IDXX IDEXX Laboratories 0.001 2 $539.93 $497.12 $372.50 33.46 $583.39
FND Floor & Decor Holdings 0.001 2 $129.62 $116.84 $76.30 53.13 $135.67
ALK Alaska Air Group 0.001 2 $42.05 $30.75 36.75 $57.18
QLYS Qualys Inc. 0.001 2 $166.88 $140.45 $122.53 14.62 $206.35
KLAC KLA Corp. 0.001 2 $698.56 $759.90 $434.03 75.08 $791.96
MSCI MSCI Inc. 0.001 2 $560.45 $495.31 $438.51 12.95 $613.66
VZ Verizon Communications 0.001 2 $41.75 $41.23 $29.16 41.39 $42.73
BF.B Brown-Forman Corp. 0.001 2 $51.66 $45.92 $43.55 5.44 $70.51
TSCO Tractor Supply 0.001 2 $275.84 $285.36 $180.00 58.53 $285.66
DAR Darling Ingredients Inc. 0.001 2 $46.51 $40.47 $38.97 3.85 $71.60
WAT Waters Corp. 0.001 2 $344.23 $308.85 $231.90 33.18 $367.21
ODFL Old Dominion Freight Line 0.001 2 $189.62 $175.39 $148.23 18.32 $227.80
WSM Williams-Sonoma Inc. 0.001 2 $293.34 $112.42 160.93 $348.51
TEL TE Connectivity 0.001 2 $145.24 $149.79 $113.52 31.95 $152.32
JCI Johnson Controls Intl. plc 0.001 2 $65.32 $71.96 $47.30 52.14 $74.23
CR Crane Co 0.000 2 $149.18 $73.52 102.91 $150.01
RPM RPM International Inc. 0.000 2 $112.05 $79.43 41.07 $120.22
EMN Eastman Chemical 0.000 2 $100.22 $101.31 $67.67 49.71 $102.71
MMM 3M Co. 0.000 2 $106.07 $100.16 $82.08 22.03 $108.44
SBUX Starbucks Corp. 0.000 2 $91.39 $80.25 $70.72 13.48 $104.78
WMB Williams Cos. 0.000 2 $38.97 $41.53 $27.85 49.12 $41.89
DLTR Dollar Tree Inc. 0.000 2 $133.15 $117.99 $102.77 14.81 $154.96
HIW Highwoods Properties 0.000 2 $25.97 $15.95 62.82 $27.92
EEFT Euronet Worldwide Inc. 0.000 2 $109.96 $116.70 $73.84 58.04 $121.06
MPWR Monolithic Power Systems 0.000 2 $677.34 $736.29 $389.40 89.08 $776.01
PNC PNC Financial Services 0.000 2 $161.60 $157.46 $107.20 46.88 $162.07
TFC Truist Financial Corp. 0.000 2 $38.98 $37.77 $25.39 48.76 $40.51
TJX TJX Companies Inc. 0.000 2 $101.41 $103.20 $76.07 35.66 $104.98
BALL Ball Corp. 0.000 2 $67.36 $69.49 $42.52 63.43 $71.32
AMH American Homes 4 Rent 0.000 2 $36.78 $36.05 $30.95 16.48 $37.49
SIRI Sirius XM Holdings Inc. 0.000 2 $2.83 $2.70 4.81 $7.61
CHK Chesapeake Energy 0.000 2 $88.83 $90.95 $71.42 27.35 $92.98
VRTX Vertex Pharmaceuticals 0.000 2 $418.01 $455.56 $322.25 41.37 $457.66
AM Antero Midstream Corp. 0.000 2 $14.06 $14.65 $9.65 51.81 $15.10
DEI Douglas Emmett Inc. 0.000 2 $13.87 $13.96 $10.47 33.33 $15.69
COST Costco Co. 0.000 2 $732.71 $810.00 $480.43 68.60 $819.50
CCI Crown Castle International Corp. 0.000 2 $105.83 $102.61 $82.40 24.53 $116.22
* "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.