No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| STT | State Street Corp. | 0.001 | 3 | $77.32 | $71.13 | $61.67 | 15.34 | $79.18 |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $40.28 | $34.92 | 15.35 | $52.46 |
| FDX | FedEx Corp. | 0.003 | 3 | $289.74 | $252.37 | $218.77 | 15.36 | $291.27 |
| KMX | CarMax Inc. | 0.003 | 2 | $87.11 | $68.88 | $59.66 | 15.45 | $88.22 |
| BC | Brunswick Corp. | 0.019 | 1 | $75.62 | $65.49 | 15.47 | $98.71 | |
| GSHD | Goosehead Insurance Inc. | 0.000 | 1 | $66.62 | $58.29 | $50.47 | 15.49 | $92.76 |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $43.10 | $37.31 | 15.52 | $46.97 |
| VEEV | Veeva Systems Inc. | 0.005 | 1 | $231.67 | $188.08 | $162.72 | 15.59 | $236.90 |
| HES | Hess Corp. | 0.000 | 1 | $148.04 | $128.01 | 15.65 | $166.75 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $825.42 | $759.99 | $656.68 | 15.73 | $905.16 |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $72.79 | $62.85 | 15.82 | $87.01 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.04 | $19.01 | 15.94 | $23.90 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| AXL | American Axle & Manufacturing Holdings | 0.001 | 1 | $7.30 | $6.29 | 16.06 | $9.55 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $57.70 | $49.70 | 16.10 | $66.63 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.37 | $1.18 | 16.10 | $5.32 |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $185.53 | $159.70 | 16.17 | $267.54 |
| ORLY | O'Reilly Automotive | 0.005 | 3 | $1111.12 | $1000.12 | $860.10 | 16.28 | $1169.11 |
| TNET | TriNet Group | 0.004 | 1 | $105.13 | $90.38 | 16.32 | $134.67 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.67 | $4.01 | 16.46 | $9.78 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $12.82 | $12.39 | $10.63 | 16.56 | $14.46 |
| PLXS | Plexus Corp. | 0.000 | 1 | $101.74 | $87.21 | 16.66 | $114.27 | |
| SYY | Sysco Corp. | 0.003 | 2 | $81.18 | $71.72 | $61.43 | 16.75 | $82.37 |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $22.85 | $19.57 | 16.76 | $27.69 |
| INFY | Infosys Ltd. | 0.015 | 2 | $17.06 | $14.61 | 16.77 | $20.74 | |
| COP | ConocoPhillips | 0.000 | 1 | $127.28 | $113.62 | $97.29 | 16.78 | $134.96 |
| BABA | Alibaba Group Holdings | 0.063 | 3 | $71.90 | $77.90 | $66.63 | 16.91 | $101.14 |
| BKR | Baker Hughes Co. | 0.000 | 1 | $33.50 | $32.22 | $27.55 | 16.95 | $36.34 |
| PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $111.60 | $95.32 | 17.08 | $135.76 |
| LYB | LyondellBasell Industries | 0.009 | 2 | $96.30 | $82.23 | 17.11 | $105.58 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $16.25 | $13.87 | 17.16 | $17.12 | |
| CLX | Clorox Co. | 0.000 | 1 | $153.12 | $132.20 | $112.78 | 17.22 | $163.49 |
| CHTR | Charter Communications | 0.005 | 2 | $290.63 | $276.81 | $236.08 | 17.25 | $458.30 |
| LYV | Live Nation Inc. | 0.001 | 1 | $105.77 | $89.77 | $76.48 | 17.38 | $107.24 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $29.96 | $25.52 | 17.40 | $42.90 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $141.45 | $120.49 | 17.40 | $194.57 | |
| KHC | Kraft Heinz Co. | 0.010 | 3 | $36.90 | $33.64 | $28.64 | 17.46 | $38.07 |
| ALIT | Alight Inc. | 0.000 | 1 | $9.85 | $7.44 | $6.33 | 17.54 | $10.38 |
| LLYVA | Liberty Media Corp. Series A Live | 0.019 | 1 | $34.68 | $29.48 | 17.64 | $43.24 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $65.60 | $71.74 | $60.95 | 17.70 | $78.58 |
| NVS | Novartis AG | 0.001 | 1 | $96.87 | $104.52 | $88.80 | 17.70 | $106.46 |
| FMC | FMC Corp. | 0.005 | 2 | $57.18 | $48.58 | 17.70 | $105.38 | |
| HUM | Humana Inc. | 0.009 | 1 | $346.72 | $351.79 | $298.61 | 17.81 | $528.15 |
| IAC | IAC Inc. | 0.044 | 2 | $53.34 | $48.76 | $41.39 | 17.81 | $69.85 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| LBTYA | Liberty Global Ltd CL A | 0.011 | 1 | $17.02 | $17.70 | $15.01 | 17.92 | $20.56 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.12 | $4.34 | 17.97 | $10.90 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $9.97 | $8.44 | 18.13 | $11.52 |
| CAH | Cardinal Health Inc. | 0.013 | 2 | $111.90 | $99.03 | $83.83 | 18.13 | $115.52 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | $58.74 | $65.08 | $55.08 | 18.16 | $70.21 |
| EXEL | Exelixis Inc. | 0.000 | 1 | $22.03 | $18.64 | 18.19 | $24.34 | |
| INCY | Incyte Corp. | 0.000 | 1 | $59.51 | $50.27 | 18.38 | $67.36 | |
| FOXA | Fox Corporation | 0.000 | 1 | $31.27 | $33.33 | $28.15 | 18.40 | $35.04 |
| MKC | McCormick & Co. | 0.011 | 3 | $76.81 | $69.20 | $58.44 | 18.41 | $92.31 |
| PBH | Prestige Consumer Healthcare | 0.001 | 1 | $66.68 | $56.25 | 18.54 | $75.31 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $45.06 | $37.98 | 18.64 | $117.68 | |
| NWL | Newell Brands Inc. | 0.006 | 2 | $7.37 | $6.20 | 18.87 | $10.93 | |
| EPD | Enterprise Products Partners LP | 0.000 | 1 | $29.18 | $28.43 | $23.89 | 19.00 | $29.46 |
| HI | Hillenbrand Inc. | 0.016 | 1 | $43.83 | $36.82 | 19.04 | $52.87 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $225.62 | $189.44 | 19.10 | $312.76 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $105.79 | $88.80 | 19.13 | $121.04 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $99.86 | $83.81 | 19.15 | $105.98 | |
| XOM | Exxon Mobil Corp. | 0.001 | 3 | $116.24 | $112.18 | $94.12 | 19.19 | $122.75 |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $29.90 | $25.08 | 19.22 | $38.85 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | $30.22 | $25.33 | 19.31 | $42.96 | |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $40.74 | $34.12 | 19.40 | $51.35 |
| EOG | EOG Resources | 0.000 | 1 | $127.84 | $122.05 | $102.14 | 19.49 | $138.73 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.45 | $23.80 | 19.54 | $29.40 | |
| WAFD | Washington Federal Inc. | 0.000 | 1 | $26.43 | $22.10 | 19.59 | $32.84 | |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $140.76 | $117.60 | 19.69 | $145.62 |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.60 | $10.52 | 19.77 | $14.00 |
| RS | Reliance Steel & Aluminum | 0.008 | 1 | $334.18 | $281.08 | $234.61 | 19.81 | $340.95 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.05 | $44.26 | 19.86 | $55.21 | |
| GEHC | GE HealthCare Technologies Inc. | 0.010 | 1 | $90.91 | $74.66 | $62.28 | 19.88 | $94.43 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $52.59 | $43.83 | 19.99 | $55.04 | |
| PRI | Primerica Inc. | 0.007 | 2 | $220.96 | $184.15 | 19.99 | $255.72 | |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $454.90 | $462.92 | $385.54 | 20.07 | $475.29 |
| MKL | Markel Group Inc. | 0.002 | 2 | $1521.48 | $1556.12 | $1295.65 | 20.10 | $1670.24 |
| HEES | H&E Equipment Services | 0.000 | 1 | $44.24 | $36.79 | 20.25 | $65.40 | |
| CNI | Canadian Natl Railway Co. | 0.002 | 1 | $131.71 | $123.18 | $102.44 | 20.25 | $133.37 |
| PSA | Public Storage | 0.000 | 1 | $274.68 | $228.28 | 20.33 | $309.04 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.24 | $24.27 | 20.48 | $33.50 | |
| MMC | Marsh & McLennan | 0.005 | 2 | $205.98 | $209.81 | $174.12 | 20.50 | $211.53 |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $51.64 | $42.82 | 20.60 | $58.59 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.40 | $21.89 | 20.60 | $28.37 |
| PG | Procter & Gamble | 0.002 | 5 | $162.25 | $167.50 | $138.79 | 20.69 | $168.97 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.72 | $3.08 | 20.78 | $6.95 | |
| FHB | First Hawaiian Inc. | 0.002 | 1 | $21.96 | $19.77 | $16.35 | 20.92 | $22.40 |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.46 | $29.31 | 20.98 | $37.69 | |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $40.10 | $33.14 | 21.00 | $49.02 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| LOW | Lowe's Cos. | 0.035 | 3 | $254.73 | $218.29 | $180.08 | 21.22 | $261.24 |
| PAYX | Paychex Inc. | 0.005 | 2 | $122.80 | $123.94 | $102.21 | 21.26 | $127.48 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.43 | $2.00 | 21.50 | $5.33 | |
| UNM | Unum Group | 0.000 | 1 | $50.01 | $41.14 | 21.56 | $54.19 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $51.71 | $42.54 | 21.56 | $75.47 | |
| TTWO | Take-Two Interactive Software | 0.003 | 1 | $148.49 | $158.46 | $130.34 | 21.57 | $171.59 |
| BXP | Boston Properties | 0.000 | 2 | $65.31 | $58.37 | $47.99 | 21.63 | $71.79 |
| CCI | Crown Castle International Corp. | 0.000 | 2 | $105.83 | $100.24 | $82.40 | 21.65 | $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.