No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SAP | SAP SE | 0.025 | 4 | $194.74 | $182.46 | $125.17 | 45.77 | $196.99 |
| HA | Hawaiian Holdings Inc. | 0.025 | 2 | $13.66 | $3.70 | 269.19 | $14.89 | |
| TPX | Tempur Sealy Int. | 0.025 | 1 | $56.82 | $51.35 | $35.10 | 46.30 | $56.99 |
| MSI | Motorola Solutions Inc. | 0.024 | 3 | $361.37 | $364.86 | $268.07 | 36.11 | $372.01 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $75.48 | $68.06 | 10.90 | $81.32 | |
| TSEM | Tower Semiconductor Ltd. | 0.024 | 2 | $37.56 | $21.43 | 75.27 | $41.35 | |
| WMG | Warner Music Group Corp. CL A | 0.024 | 2 | $33.02 | $29.79 | $23.11 | 28.91 | $37.49 |
| MBI | MBIA Inc. | 0.024 | 1 | $5.65 | $2.65 | 113.21 | $7.33 | |
| IMXI | International Money Express Inc. | 0.024 | 1 | $20.88 | $15.76 | 32.49 | $26.25 | |
| KMX | CarMax Inc. | 0.023 | 5 | $87.11 | $70.27 | $59.66 | 17.78 | $88.22 |
| CHK | Chesapeake Energy | 0.023 | 4 | $88.83 | $90.95 | $71.42 | 27.35 | $92.98 |
| PPG | PPG Industries | 0.023 | 3 | $144.90 | $131.47 | $118.59 | 10.86 | $150.00 |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $1094.93 | $472.48 | 131.74 | $1095.48 |
| APTV | Aptiv PLC | 0.023 | 2 | $83.27 | $68.84 | 20.96 | $113.60 | |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| TAP | Molson Coors Beverage Co. | 0.022 | 4 | $67.25 | $54.83 | $52.60 | 4.24 | $69.47 |
| WRK | WestRock Co. | 0.022 | 4 | $49.45 | $53.64 | $26.34 | 103.64 | $54.37 |
| MBC | Masterbrand Inc | 0.022 | 4 | $18.74 | $16.71 | $10.44 | 60.06 | $19.07 |
| PTEN | Patterson-UTI Energy Inc. | 0.022 | 3 | $11.94 | $11.02 | $9.66 | 14.08 | $15.85 |
| FTNT | Fortinet Inc. | 0.022 | 3 | $59.33 | $44.12 | 34.47 | $81.24 | |
| CEG | Constellation Energy Corp. | 0.022 | 3 | $184.85 | $217.39 | $85.68 | 153.72 | $235.58 |
| PTC | PTC Inc. | 0.022 | 3 | $188.94 | $176.29 | $134.61 | 30.96 | $194.24 |
| GLD | SPDR Gold Trust | 0.022 | 2 | $205.72 | $215.34 | $168.30 | 27.95 | $225.66 |
| CCJ | Cameco Corp. | 0.022 | 2 | $55.52 | $29.12 | 90.66 | $56.24 | |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $254.09 | $213.93 | 18.77 | $291.27 |
| PARA | Paramount Global CL B | 0.021 | 5 | $11.77 | $11.92 | $10.07 | 18.37 | $17.24 |
| MO | Altria Group Inc. | 0.021 | 4 | $43.62 | $46.28 | $37.33 | 23.98 | $46.60 |
| NVT | nVent Electric plc | 0.021 | 4 | $75.40 | $81.41 | $44.18 | 84.27 | $86.57 |
| WAL | Western Alliance Bancorp | 0.021 | 4 | $64.19 | $63.05 | $33.55 | 87.93 | $69.39 |
| FCNCA | First Citizens Bancshares | 0.021 | 4 | $1635.00 | $1698.16 | $1175.25 | 44.49 | $1810.03 |
| DPZ | Dominos Pizza Inc. | 0.021 | 1 | $496.88 | $508.27 | $287.40 | 76.85 | $542.75 |
| CNH | CNH Industrial NV | 0.021 | 1 | $12.96 | $10.55 | $9.38 | 12.47 | $15.11 |
| QCOM | QUALCOMM Inc. | 0.020 | 7 | $169.30 | $204.13 | $101.15 | 101.81 | $215.66 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 4 | $36.65 | $29.48 | 24.32 | $43.24 | |
| UNP | Union Pacific | 0.020 | 3 | $245.93 | $233.17 | $189.86 | 22.81 | $255.87 |
| GPOR | Gulfport Energy Corp. | 0.020 | 2 | $160.12 | $161.65 | $93.67 | 72.57 | $165.19 |
| JNPR | Juniper Networks | 0.020 | 2 | $35.68 | $24.53 | 45.45 | $37.81 | |
| CAG | Conagra Brands Inc. | 0.020 | 2 | $29.87 | $24.27 | 23.07 | $33.98 | |
| NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
| RYCEF | Rolls Royce Holdings plc | 0.020 | 1 | $5.71 | $1.78 | 220.79 | $5.79 | |
| MNDY | monday.com Ltd. | 0.020 | 1 | $225.87 | $225.82 | $122.13 | 84.90 | $249.00 |
| TRMD | Torm Plc | 0.020 | 1 | $37.04 | $18.60 | 99.14 | $38.43 | |
| GS | Goldman Sachs Group | 0.019 | 13 | $417.69 | $456.61 | $283.27 | 61.19 | $468.64 |
| CLF | Cleveland-Cliffs Inc. | 0.019 | 4 | $22.74 | $17.28 | $13.84 | 24.86 | $22.97 |
| FTAI | FTAI Aviation Ltd. | 0.019 | 4 | $84.32 | $26.70 | 215.81 | $86.31 | |
| VRT | Vertiv Holdings Co. | 0.019 | 3 | $81.67 | $98.00 | $19.36 | 406.20 | $109.27 |
| HAL | Halliburton Co. | 0.019 | 2 | $39.67 | $27.33 | 45.15 | $43.45 | |
| CVE | Cenovus Energy Inc. | 0.019 | 2 | $20.83 | $14.54 | 43.26 | $21.79 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $234.71 | $178.40 | 31.56 | $256.39 | |
| MTZ | MasTec Inc. | 0.019 | 1 | $71.89 | $44.65 | 61.01 | $123.33 | |
| EFX | Equifax Inc. | 0.018 | 9 | $267.50 | $231.52 | $159.15 | 45.47 | $274.66 |
| LHX | L3Harris Technologies Inc. | 0.018 | 6 | $213.10 | $224.82 | $158.42 | 41.91 | $225.90 |
| WCC | WESCO International Inc. | 0.018 | 5 | $171.28 | $179.30 | $121.72 | 47.31 | $194.94 |
| HTZ | Hertz Global Hldgs Inc. | 0.018 | 3 | $7.83 | $4.35 | $4.35 | 0.00 | $19.36 |
| UMGNF | Universal Music Grp NV | 0.018 | 2 | $30.09 | $19.56 | 53.83 | $31.96 | |
| AYI | Acuity Brands Inc. | 0.018 | 2 | $268.73 | $259.78 | $153.20 | 69.57 | $272.58 |
| SLV | iShares Silver Trust | 0.018 | 1 | $27.76 | $18.97 | 46.34 | $29.56 | |
| RRX | Regal Rexnord Corp. | 0.018 | 1 | $180.10 | $149.61 | $96.77 | 54.60 | $183.49 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| DXC | DXC Technology Co. | 0.018 | 1 | $15.55 | $14.79 | 5.14 | $28.89 | |
| PM | Philip Morris Intl. | 0.017 | 6 | $91.62 | $101.46 | $84.81 | 19.63 | $101.50 |
| SYK | Stryker Corp. | 0.017 | 5 | $357.87 | $340.13 | $248.74 | 36.74 | $360.58 |
| ETN | Eaton Corp. | 0.017 | 5 | $312.69 | $333.05 | $178.77 | 86.30 | $345.19 |
| DELL | Dell Technologies Inc. | 0.017 | 2 | $114.11 | $139.77 | $44.23 | 216.01 | $179.70 |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $72.41 | $49.20 | 47.17 | $74.45 |
| ROG | Rogers Corp. | 0.017 | 1 | $117.19 | $105.48 | 11.10 | $173.16 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $41.74 | $25.79 | 61.85 | $42.73 | |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $41.32 | $33.14 | 24.68 | $49.02 | |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $59.68 | $38.68 | 54.29 | $59.70 |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $43.49 | $28.73 | 51.37 | $45.11 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $40.56 | $29.18 | 39.00 | $44.91 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $518.54 | $538.86 | $408.05 | 32.06 | $550.34 |
| EPAM | EPAM Systems Inc. | 0.016 | 5 | $276.16 | $178.12 | $174.22 | 2.24 | $317.50 |
| VTRS | Viatris Inc. | 0.016 | 5 | $11.94 | $10.60 | $8.25 | 28.48 | $13.19 |
| M | Macy's Inc. | 0.016 | 4 | $19.51 | $10.36 | 88.32 | $22.10 | |
| IDXX | IDEXX Laboratories | 0.016 | 4 | $539.93 | $497.12 | $372.50 | 33.46 | $583.39 |
| COHR | Coherent Corp. | 0.016 | 3 | $60.62 | $57.04 | $28.47 | 100.35 | $67.94 |
| INFY | Infosys Ltd. | 0.016 | 3 | $17.06 | $14.61 | 16.77 | $20.74 | |
| NWSA | News Corp. | 0.016 | 3 | $26.18 | $27.21 | $18.33 | 48.45 | $27.89 |
| OC | Owens Corning | 0.016 | 3 | $166.80 | $181.11 | $107.84 | 67.94 | $183.33 |
| CCK | Crown Holdings | 0.016 | 2 | $79.26 | $84.23 | $69.39 | 21.39 | $95.50 |
| MANU | Manchester United plc | 0.016 | 2 | $14.05 | $16.89 | $13.50 | 25.11 | $26.64 |
| GTX | Garrett Motion Inc. | 0.016 | 2 | $9.94 | $9.08 | $6.43 | 41.21 | $10.09 |
| GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $90.91 | $78.03 | $62.28 | 25.29 | $94.43 |
| HII | Huntington Ingalls Industries | 0.016 | 2 | $253.12 | $196.11 | 29.07 | $297.95 | |
| RWAY | Runway Growth Finance Corp | 0.016 | 2 | $11.97 | $9.54 | 25.47 | $12.86 | |
| LULU | Lululemon Athletica Inc. | 0.016 | 2 | $311.92 | $293.03 | 6.45 | $516.39 | |
| 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 | $484.54 | $370.47 | 30.79 | $489.99 |
| ABCM-OLD | Abcam Plc Spon ADR | 0.016 | 1 | $23.99 | $12.48 | 92.23 | $25.32 | |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $532.84 | $444.17 | 19.96 | $564.22 |
| JLL | Jones Lang Lasalle Inc. | 0.015 | 5 | $195.09 | $202.17 | $119.46 | 69.24 | $209.79 |
| REZI | Resideo Technologies Inc. | 0.015 | 4 | $22.42 | $21.60 | $14.20 | 52.11 | $23.21 |
| TTE | TotalEnergies SE | 0.015 | 3 | $68.66 | $73.01 | $53.00 | 37.75 | $74.97 |
| LPLA | LPL Financial Holdings Inc. | 0.015 | 3 | $264.20 | $285.97 | $193.93 | 47.46 | $286.53 |
| J | Jacobs Solutions Inc. | 0.015 | 3 | $153.73 | $139.39 | $111.03 | 25.54 | $154.18 |
* "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.