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 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $21.73 | $5.25 | 313.90 | $22.50 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $144.82 | $113.61 | 27.47 | $157.40 |
| TECK | Teck Resources | 0.004 | 1 | $45.78 | $48.24 | $34.22 | 40.97 | $55.13 |
| TRMB | Trimble Inc. | 0.004 | 1 | $64.36 | $55.10 | $39.57 | 39.25 | $65.55 |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $72.95 | $62.85 | 16.07 | $87.01 |
| BLBD | Blue Bird Corp. | 0.004 | 1 | $55.79 | $17.59 | 217.17 | $58.47 | |
| BWA | BorgWarner Inc. | 0.004 | 1 | $34.74 | $33.87 | $29.31 | 15.56 | $49.41 |
| TNL | Travel Leisure Co. | 0.004 | 1 | $48.96 | $43.88 | $31.39 | 39.79 | $49.02 |
| PCAR | PACCAR Inc. | 0.004 | 1 | $123.89 | $105.47 | $70.50 | 49.60 | $124.80 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $44.39 | $22.02 | 101.59 | $46.40 | |
| LAZ | Lazard Inc. | 0.004 | 1 | $41.87 | $37.68 | $33.95 | 10.99 | $42.10 |
| HCMLF | Holcim Ltd. | 0.004 | 1 | $86.11 | $58.71 | 46.67 | $88.99 | |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $73.43 | $56.61 | 29.71 | $78.03 |
| MTCH | Match Group Inc. | 0.004 | 1 | $31.54 | $27.66 | 14.03 | $49.24 | |
| WRK | WestRock Co. | 0.004 | 1 | $49.45 | $50.20 | $26.34 | 90.58 | $54.83 |
| MSGS | Madison Square Garden Sports Corp. | 0.004 | 2 | $184.51 | $187.47 | $164.79 | 13.76 | $215.79 |
| UHAL | U-Haul Holding Co. | 0.004 | 2 | $67.05 | $62.39 | $48.07 | 29.79 | $73.03 |
| FCNCA | First Citizens Bancshares | 0.004 | 2 | $1635.00 | $1633.00 | $1173.02 | 39.21 | $1806.59 |
| PARA | Paramount Global CL B | 0.004 | 2 | $11.77 | $12.29 | $10.07 | 22.05 | $17.24 |
| UBS | UBS AG | 0.004 | 2 | $30.72 | $30.89 | $18.76 | 64.66 | $31.95 |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $109.33 | $101.61 | 7.60 | $146.61 |
| SPGI | S&P Global Inc. | 0.004 | 4 | $425.98 | $428.17 | $338.33 | 26.55 | $459.23 |
| MRK | Merck & Co. | 0.004 | 7 | $131.95 | $131.35 | $97.81 | 34.29 | $133.10 |
| INST | Instructure Holdings Inc. | 0.005 | 1 | $19.66 | $18.98 | 3.58 | $28.50 | |
| BKE | Buckle Inc. | 0.005 | 1 | $35.89 | $28.02 | 28.09 | $44.98 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $140.20 | $120.49 | 16.36 | $194.57 | |
| L | Loews Corp. | 0.005 | 1 | $74.32 | $57.26 | 29.79 | $78.48 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $209.17 | $154.99 | 34.96 | $231.60 |
| VEEV | Veeva Systems Inc. | 0.005 | 1 | $231.67 | $186.88 | $162.72 | 14.85 | $236.90 |
| CI | Cigna Group | 0.005 | 1 | $363.19 | $338.36 | $251.09 | 34.76 | $364.21 |
| ALLE | Allegion Plc | 0.005 | 1 | $125.67 | $95.23 | 31.96 | $136.42 | |
| CMI | Cummins Inc. | 0.005 | 1 | $294.65 | $270.97 | $208.63 | 29.88 | $302.46 |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $88.20 | $65.60 | 34.45 | $106.65 |
| FNF | Fidelity National Financial Inc. | 0.005 | 2 | $53.10 | $48.63 | $32.61 | 49.13 | $53.96 |
| ATHM | Autohome Inc. | 0.005 | 2 | $27.13 | $23.81 | 13.94 | $32.70 | |
| FMC | FMC Corp. | 0.005 | 2 | $57.05 | $48.58 | 17.44 | $105.38 | |
| CHTR | Charter Communications | 0.005 | 2 | $290.63 | $276.86 | $236.08 | 17.27 | $458.30 |
| APH | Amphenol Corp. | 0.005 | 2 | $115.35 | $133.48 | $78.35 | 70.36 | $138.59 |
| OC | Owens Corning | 0.005 | 2 | $166.80 | $175.25 | $109.06 | 60.69 | $184.00 |
| MMC | Marsh & McLennan | 0.005 | 2 | $205.98 | $209.11 | $174.12 | 20.10 | $211.53 |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $51.88 | $42.82 | 21.16 | $58.59 |
| UHAL.B | U Haul Holding Co Non Voting | 0.005 | 2 | $66.68 | $60.03 | $45.75 | 31.21 | $71.47 |
| PAYX | Paychex Inc. | 0.005 | 2 | $122.80 | $122.68 | $102.21 | 20.03 | $127.48 |
| ORLY | O'Reilly Automotive | 0.005 | 3 | $1111.12 | $997.27 | $860.10 | 15.95 | $1169.11 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $158.18 | $146.37 | $141.57 | 3.39 | $170.63 |
| ABNB | Airbnb Inc. | 0.006 | 1 | $164.96 | $147.35 | $113.24 | 30.12 | $170.10 |
| THO | Thor Industries | 0.006 | 1 | $95.61 | $83.38 | 14.67 | $128.76 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $27.99 | $22.03 | 27.05 | $35.93 | |
| CG | Carlyle Group | 0.006 | 1 | $46.91 | $39.95 | $25.69 | 55.51 | $47.72 |
| TTE | TotalEnergies SE | 0.006 | 1 | $68.66 | $68.73 | $53.00 | 29.68 | $74.97 |
| NSRGY | Nestle | 0.006 | 1 | $106.20 | $106.80 | $97.35 | 9.71 | $121.31 |
| KFY | Korn Ferry | 0.006 | 1 | $62.63 | $43.98 | 42.41 | $69.33 | |
| AXTA | Axalta Coating Systems Ltd. | 0.006 | 1 | $34.39 | $36.08 | $25.03 | 44.15 | $36.76 |
| STX | Seagate Technology | 0.006 | 1 | $100.87 | $54.29 | 85.80 | $99.63 | |
| TMUS | T-Mobile US Inc. | 0.006 | 1 | $163.22 | $179.55 | $124.66 | 44.03 | $182.67 |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $64.51 | $62.07 | 3.93 | $86.09 |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $24.08 | $13.94 | 72.74 | $25.53 | |
| AMP | Ameriprise Financial Inc. | 0.006 | 1 | $438.44 | $421.81 | $303.24 | 39.10 | $442.79 |
| NWL | Newell Brands Inc. | 0.006 | 2 | $7.34 | $6.20 | 18.39 | $10.93 | |
| ILMN | Illumina Inc. | 0.006 | 2 | $137.32 | $113.14 | $89.00 | 27.12 | $212.49 |
| VMC | Vulcan Materials | 0.006 | 2 | $272.92 | $244.57 | $189.45 | 29.09 | $276.09 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $182.10 | $167.69 | $125.85 | 33.25 | $181.20 |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $40.33 | $37.78 | 6.75 | $89.11 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $93.48 | $67.04 | 39.44 | $100.57 |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $58.87 | $37.78 | 55.82 | $59.45 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $534.76 | $406.30 | 31.62 | $536.89 |
| WMG | Warner Music Group Corp. CL A | 0.007 | 1 | $33.02 | $30.54 | $23.86 | 28.00 | $37.49 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $173.15 | $129.69 | 33.51 | $196.64 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $63.56 | $49.13 | 29.37 | $68.68 |
| LLYVK | Liberty Media Corp. Series C Live | 0.007 | 1 | $36.33 | $29.63 | 22.61 | $44.16 | |
| SGH | SMART Global Holdings | 0.007 | 1 | $26.32 | $21.50 | $12.66 | 69.83 | $29.99 |
| CCJ | Cameco Corp. | 0.007 | 1 | $50.86 | $29.12 | 74.66 | $56.24 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | $37.15 | $26.02 | 42.77 | $51.83 | |
| ALVO | Alvotech SA | 0.007 | 1 | $14.44 | $6.70 | 115.52 | $18.00 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $83.98 | $73.68 | 13.98 | $99.56 |
| NPWR | Net Power Inc | 0.007 | 1 | $10.11 | $7.55 | 33.91 | $17.62 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $14.49 | $13.80 | 5.00 | $45.80 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.007 | 1 | $169.97 | $114.18 | 48.86 | $175.56 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.007 | 1 | $18.66 | $8.95 | 108.49 | $25.09 | |
| UNFI | United Natural Foods | 0.007 | 2 | $14.00 | $8.58 | 63.17 | $21.97 | |
| SPG | Simon Property Group Inc. | 0.007 | 2 | $156.49 | $150.97 | $98.06 | 53.96 | $155.77 |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $40.38 | $29.02 | 39.15 | $44.38 |
| PM | Philip Morris Intl. | 0.007 | 2 | $91.62 | $103.68 | $84.86 | 22.18 | $104.90 |
| HLT | Hilton Worldwide Holdings | 0.007 | 2 | $213.31 | $204.74 | $136.30 | 50.21 | $215.63 |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $49.25 | $30.47 | 61.63 | $53.86 |
| PRI | Primerica Inc. | 0.007 | 2 | $221.04 | $184.15 | 20.03 | $255.72 | |
| IQV | IQVIA Holdings Inc. | 0.007 | 3 | $252.89 | $215.08 | $167.42 | 28.47 | $261.73 |
| GTX | Garrett Motion Inc. | 0.008 | 1 | $9.94 | $8.84 | $6.43 | 37.48 | $10.09 |
| PDD | Pinduoduo Inc. | 0.008 | 1 | $116.25 | $147.61 | $66.40 | 122.30 | $164.69 |
| CEG | Constellation Energy Corp. | 0.008 | 1 | $184.85 | $217.73 | $86.39 | 152.03 | $235.58 |
| PSX | Phillips 66 | 0.008 | 1 | $163.34 | $136.92 | $86.78 | 57.78 | $172.71 |
| RS | Reliance Steel & Aluminum | 0.008 | 1 | $334.18 | $280.27 | $234.61 | 19.46 | $340.95 |
| FIX | Comfort Systems USA Inc. | 0.008 | 1 | $303.44 | $151.45 | 100.36 | $352.45 | |
| UMGNF | Universal Music Grp NV | 0.008 | 1 | $31.33 | $20.40 | 53.58 | $31.96 | |
| QUAD | Quad/Graphics Inc. | 0.008 | 1 | $5.30 | $3.48 | 52.30 | $6.62 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.24 | $8.93 | 3.47 | $26.63 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 1 | $22.67 | $16.25 | 39.51 | $27.26 | |
| JOE | St. Joe Co. | 0.008 | 1 | $54.13 | $43.75 | 23.73 | $65.42 | |
* "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.