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 |
| 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 | |
| PSX | Phillips 66 | 0.008 | 2 | $163.34 | $138.27 | $86.78 | 59.33 | $172.71 |
| ABNB | Airbnb Inc. | 0.008 | 2 | $164.96 | $147.75 | $113.24 | 30.48 | $170.10 |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 2 | $22.70 | $16.25 | 39.69 | $27.26 | |
| AXL | American Axle & Manufacturing Holdings | 0.008 | 2 | $7.30 | $6.29 | 16.06 | $9.55 | |
| AGO | Assured Guaranty Ltd. | 0.008 | 2 | $73.71 | $52.13 | 41.40 | $95.89 | |
| INST | Instructure Holdings Inc. | 0.008 | 2 | $19.66 | $18.98 | 3.58 | $28.50 | |
| LEA | Lear Corp. | 0.008 | 2 | $144.88 | $118.97 | $118.35 | 0.52 | $154.37 |
| QUAD | Quad/Graphics Inc. | 0.008 | 2 | $5.32 | $3.48 | 52.87 | $6.62 | |
| FTI | TechnipFMC plc | 0.008 | 2 | $25.17 | $24.64 | $14.42 | 70.87 | $27.25 |
| CFRHF | Compagnie Financiere Richemont SA | 0.008 | 2 | $169.97 | $114.18 | 48.86 | $175.56 | |
| TSN | Tyson Foods | 0.008 | 2 | $58.73 | $55.72 | $43.69 | 27.53 | $61.51 |
| FG | F&g Annuities & Life Inc | 0.008 | 2 | $38.63 | $20.11 | 92.09 | $48.43 | |
| BUD | Anheuser-Busch InBev | 0.008 | 1 | $60.78 | $61.08 | $50.91 | 19.98 | $67.49 |
| SQM | Chemical & Mining Co. of Chile | 0.008 | 1 | $39.60 | $38.50 | 2.86 | $90.36 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.26 | $8.93 | 3.70 | $26.63 | |
| PRAA | PRA Group Inc. | 0.008 | 1 | $19.88 | $11.85 | 67.76 | $31.43 | |
| RHHVF | Roche Holdings AG DIV RT | 0.008 | 1 | $267.60 | $233.12 | 14.79 | $306.65 | |
| BAP | Credicorp Ltd. | 0.008 | 1 | $158.00 | $114.80 | 37.63 | $160.15 | |
| MRK | Merck & Co. | 0.007 | 12 | $131.95 | $131.85 | $97.81 | 34.80 | $133.10 |
| ENTG | Entegris Inc. | 0.007 | 4 | $140.54 | $131.28 | $83.93 | 56.42 | $146.80 |
| CRL | Charles River Labs | 0.007 | 4 | $270.95 | $210.50 | $161.65 | 30.22 | $275.00 |
| 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 |
| TROW | T. Rowe Price Group | 0.007 | 2 | $121.91 | $114.49 | $83.58 | 36.98 | $124.10 |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $49.31 | $30.47 | 61.83 | $53.86 |
| TNL | Travel Leisure Co. | 0.007 | 2 | $48.96 | $43.87 | $31.39 | 39.76 | $49.02 |
| HCMLF | Holcim Ltd. | 0.007 | 2 | $86.11 | $58.71 | 46.67 | $88.99 | |
| SNPS | Synopsys Inc. | 0.007 | 2 | $580.17 | $374.20 | 55.04 | $629.38 | |
| SGH | SMART Global Holdings | 0.007 | 2 | $26.32 | $21.70 | $12.66 | 71.41 | $29.99 |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $40.66 | $29.02 | 40.11 | $44.38 |
| CNX | CNX Resources Corp. | 0.007 | 2 | $26.06 | $16.62 | 56.80 | $26.57 | |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $173.12 | $129.69 | 33.49 | $196.64 | |
| HAYW | Hayward Holdings Inc | 0.007 | 1 | $13.16 | $9.80 | 34.29 | $16.04 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| NPWR | Net Power Inc | 0.007 | 1 | $10.21 | $7.55 | 35.23 | $17.62 | |
| ALVO | Alvotech SA | 0.007 | 1 | $14.38 | $6.70 | 114.63 | $18.00 | |
| WEN | Wendy's Co. | 0.007 | 1 | $18.84 | $16.50 | $16.26 | 1.48 | $20.56 |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $63.79 | $49.13 | 29.84 | $68.68 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $83.87 | $73.68 | 13.83 | $99.56 |
| VSAT | Viasat Inc. | 0.007 | 1 | $14.58 | $13.80 | 5.65 | $45.80 | |
| ABBV | AbbVie Inc. | 0.006 | 5 | $182.10 | $167.75 | $125.85 | 33.29 | $181.20 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $537.01 | $406.30 | 32.17 | $537.01 |
| ATHM | Autohome Inc. | 0.006 | 4 | $27.45 | $23.81 | 15.29 | $32.70 | |
| FNF | Fidelity National Financial Inc. | 0.006 | 4 | $53.10 | $48.65 | $32.61 | 49.19 | $53.96 |
| 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 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $93.56 | $67.04 | 39.56 | $100.57 |
| NWL | Newell Brands Inc. | 0.006 | 3 | $7.37 | $6.20 | 18.87 | $10.93 | |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $58.79 | $37.78 | 55.61 | $59.45 |
| BWA | BorgWarner Inc. | 0.006 | 2 | $34.74 | $33.71 | $29.31 | 15.01 | $49.41 |
| CNI | Canadian Natl Railway Co. | 0.006 | 2 | $131.71 | $123.18 | $102.44 | 20.25 | $133.37 |
| ATRA | Atara Biotherapeutics Inc. | 0.006 | 2 | $0.78 | $0.20 | 290.00 | $4.68 | |
| DGX | Quest Diagnostics | 0.006 | 2 | $133.11 | $140.76 | $117.60 | 19.69 | $145.62 |
| WU | Western Union Co. | 0.006 | 2 | $13.98 | $12.60 | $10.52 | 19.77 | $14.00 |
| HMC | Honda Motor Co. Ltd. | 0.006 | 2 | $32.30 | $28.86 | 11.92 | $37.65 | |
| PCAR | PACCAR Inc. | 0.006 | 2 | $123.89 | $105.99 | $70.50 | 50.34 | $124.80 |
| TRMB | Trimble Inc. | 0.006 | 2 | $64.36 | $55.29 | $39.57 | 39.73 | $65.55 |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $40.03 | $37.78 | 5.96 | $89.11 |
| AMP | Ameriprise Financial Inc. | 0.006 | 2 | $438.44 | $422.19 | $303.24 | 39.23 | $442.79 |
| KFY | Korn Ferry | 0.006 | 1 | $62.93 | $43.98 | 43.09 | $69.33 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $27.89 | $22.03 | 26.60 | $35.93 | |
| CLS | Celestica Inc | 0.006 | 1 | $39.15 | $10.50 | 272.86 | $39.30 | |
| CG | Carlyle Group | 0.006 | 1 | $46.91 | $39.91 | $25.69 | 55.35 | $47.72 |
| RYN | Rayonier Inc. | 0.006 | 1 | $29.99 | $24.27 | 23.57 | $35.00 | |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $24.07 | $13.94 | 72.67 | $25.53 | |
| WASH | Washington Trust Bancorp Inc. | 0.006 | 1 | $25.04 | $20.54 | 21.91 | $32.59 | |
| TJX | TJX Companies Inc. | 0.005 | 6 | $101.41 | $107.08 | $78.46 | 36.48 | $108.58 |
| FMX | Fomento Economico Mexicano | 0.005 | 4 | $130.27 | $109.93 | $97.98 | 12.20 | $142.89 |
| CMI | Cummins Inc. | 0.005 | 4 | $294.65 | $271.63 | $208.63 | 30.20 | $302.46 |
| TXN | Texas Instruments | 0.005 | 4 | $174.21 | $197.46 | $133.52 | 47.89 | $206.00 |
| EOG | EOG Resources | 0.005 | 4 | $127.84 | $122.05 | $102.14 | 19.49 | $138.73 |
| PAYX | Paychex Inc. | 0.005 | 3 | $122.80 | $123.94 | $102.21 | 21.26 | $127.48 |
| APH | Amphenol Corp. | 0.005 | 3 | $115.35 | $134.43 | $78.35 | 71.58 | $138.59 |
| 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 |
| MAT | Mattel Inc. | 0.005 | 3 | $19.81 | $17.33 | $16.20 | 6.98 | $22.64 |
| VZ | Verizon Communications | 0.005 | 3 | $41.75 | $40.42 | $29.16 | 38.61 | $42.73 |
| BLBD | Blue Bird Corp. | 0.005 | 2 | $56.03 | $17.59 | 218.53 | $58.47 | |
| MTG | MGIC Investment | 0.005 | 2 | $22.36 | $20.48 | $14.66 | 39.70 | $22.31 |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $51.64 | $42.82 | 20.60 | $58.59 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.005 | 2 | $33.19 | $23.57 | 40.81 | $36.06 | |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $60.63 | $54.72 | 10.80 | $70.92 |
| FMC | FMC Corp. | 0.005 | 2 | $57.18 | $48.58 | 17.70 | $105.38 | |
| IWF | iShares Russell 1000 Growth ETF | 0.005 | 2 | $337.03 | $355.44 | $255.40 | 39.17 | $355.47 |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $231.67 | $188.08 | $162.72 | 15.59 | $236.90 |
| L | Loews Corp. | 0.005 | 2 | $74.19 | $57.26 | 29.57 | $78.48 | |
| TNET | TriNet Group | 0.005 | 2 | $105.13 | $90.38 | 16.32 | $134.67 | |
| RYAAY | Ryanair Holdings PLC | 0.005 | 1 | $148.48 | $117.85 | $86.50 | 36.24 | $150.73 |
| SEMR | SEMrush Holdings Inc. | 0.005 | 1 | $14.65 | $7.36 | 99.05 | $16.42 | |
| MHSDF | Megacable Holdings SAB de CV | 0.005 | 1 | $2.21 | $1.91 | 15.71 | $3.10 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $141.45 | $120.49 | 17.40 | $194.57 | |
| PBR | Petroleo Brasileiro | 0.005 | 1 | $14.60 | $12.25 | 19.18 | $17.41 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $209.39 | $154.99 | 35.10 | $231.60 |
| FCNCB | First Citizens Bancshares CL B | 0.005 | 1 | $1315.00 | $473.76 | 177.57 | $1365.95 | |
* "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.