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 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $73.90 | $50.45 | 46.48 | $74.05 |
| PNC | PNC Financial Services | 0.000 | 2 | $161.60 | $157.46 | $107.20 | 46.88 | $162.07 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $145.19 | $98.74 | 47.04 | $170.20 |
| MLM | Martin Marietta | 0.012 | 1 | $572.03 | $388.78 | 47.13 | $626.67 | |
| HLT | Hilton Worldwide Holdings | 0.007 | 2 | $213.31 | $200.58 | $136.30 | 47.16 | $215.63 |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $72.41 | $49.20 | 47.17 | $74.45 |
| WCC | WESCO International Inc. | 0.000 | 1 | $171.28 | $179.30 | $121.72 | 47.31 | $194.94 |
| HPQ | HP Inc. | 0.003 | 1 | $30.22 | $36.51 | $24.77 | 47.40 | $39.52 |
| LPLA | LPL Financial Holdings Inc. | 0.014 | 2 | $264.20 | $285.97 | $193.93 | 47.46 | $286.53 |
| BKNG | Booking Holdings Inc. | 0.112 | 7 | $3668.60 | $3778.84 | $2555.36 | 47.88 | $3897.99 |
| MAS | Masco Corp. | 0.002 | 2 | $69.92 | $47.27 | 47.92 | $78.61 | |
| BRC | Brady Corp. | 0.000 | 1 | $68.35 | $46.13 | 48.17 | $68.80 | |
| NWSA | News Corp. | 0.015 | 2 | $26.18 | $27.21 | $18.33 | 48.45 | $27.89 |
| GD | General Dynamics | 0.001 | 1 | $282.49 | $299.75 | $201.76 | 48.57 | $301.48 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $569.10 | $382.80 | 48.67 | $570.60 |
| DHI | D.R. Horton | 0.000 | 1 | $164.55 | $147.88 | $99.43 | 48.73 | $165.40 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $37.77 | $25.39 | 48.76 | $40.51 |
| AIG | American International Group | 0.009 | 1 | $78.17 | $78.84 | $52.95 | 48.90 | $80.83 |
| BX | Blackstone Group | 0.031 | 1 | $131.37 | $120.55 | $80.91 | 48.99 | $132.66 |
| HCMLF | Holcim Ltd. | 0.004 | 1 | $87.50 | $58.71 | 49.04 | $88.00 | |
| AMZN | Amazon.com Inc. | 0.139 | 13 | $180.38 | $176.44 | $118.35 | 49.08 | $191.70 |
| WMB | Williams Cos. | 0.000 | 2 | $38.97 | $41.53 | $27.85 | 49.12 | $41.89 |
| CB | Chubb Limited | 0.003 | 1 | $259.13 | $270.93 | $181.66 | 49.14 | $275.41 |
| ECL | Ecolab Inc. | 0.011 | 3 | $230.90 | $232.47 | $155.87 | 49.14 | $236.00 |
| EXPO | Exponent Inc. | 0.000 | 1 | $95.17 | $63.76 | 49.26 | $102.72 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $44.46 | $29.74 | 49.50 | $45.18 |
| GOOGL | Alphabet Inc. | 0.156 | 15 | $152.33 | $172.50 | $115.35 | 49.54 | $178.77 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $106.26 | $70.99 | 49.68 | $116.34 | |
| EMN | Eastman Chemical | 0.000 | 2 | $100.22 | $101.31 | $67.67 | 49.71 | $102.71 |
| KFY | Korn Ferry | 0.006 | 1 | $65.97 | $43.98 | 50.00 | $69.33 | |
| EBAY | eBay Inc. | 0.025 | 3 | $52.20 | $54.24 | $36.15 | 50.04 | $54.59 |
| PAM | Pampa Energía S.A. | 0.001 | 1 | $49.40 | $32.91 | 50.11 | $52.17 | |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $77.20 | $51.42 | 50.14 | $89.19 |
| OMF | OneMain Holdings | 0.013 | 3 | $51.09 | $49.12 | $32.70 | 50.21 | $52.57 |
| GOOG | Alphabet Inc. CL C | 0.096 | 14 | $152.26 | $174.01 | $115.83 | 50.23 | $179.95 |
| ICLR | ICON plc | 0.001 | 1 | $335.95 | $324.65 | $215.88 | 50.38 | $344.77 |
| FLS | Flowserve Corp. | 0.039 | 1 | $45.68 | $49.70 | $33.00 | 50.61 | $50.49 |
| NWS | News Corp. CL B | 0.000 | 1 | $27.90 | $18.52 | 50.65 | $28.81 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $86.38 | $57.31 | 50.72 | $87.94 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $145.45 | $96.49 | 50.74 | $152.87 |
| TKO | TKO Group Holdings Inc. | 0.009 | 1 | $86.41 | $109.06 | $72.33 | 50.78 | $111.07 |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| ENTG | Entegris Inc. | 0.002 | 2 | $140.54 | $126.57 | $83.93 | 50.80 | $146.80 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 2 | $1331.26 | $1402.68 | $928.50 | 51.07 | $1535.86 |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $91.99 | $90.69 | $59.92 | 51.35 | $96.41 |
| BN | Brookfield Corp. | 0.013 | 4 | $41.87 | $43.49 | $28.73 | 51.37 | $45.11 |
| GLW | Corning Inc. | 0.000 | 1 | $32.96 | $37.26 | $24.61 | 51.40 | $37.26 |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $92.13 | $60.83 | 51.45 | $106.65 |
| AM | Antero Midstream Corp. | 0.000 | 2 | $14.06 | $14.65 | $9.65 | 51.81 | $15.10 |
| HLBZF | Heidelberg Materials AG | 0.000 | 1 | $105.45 | $69.44 | 51.86 | $110.75 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $37.54 | $24.71 | 51.92 | $39.66 | |
| JPM | JPMorgan Chase & Co. | 0.066 | 10 | $200.30 | $203.07 | $133.58 | 52.02 | $205.88 |
| FL | Foot Locker Inc. | 0.002 | 2 | $22.14 | $14.56 | 52.06 | $40.75 | |
| REZI | Resideo Technologies Inc. | 0.010 | 2 | $22.42 | $21.60 | $14.20 | 52.11 | $23.21 |
| TECK | Teck Resources | 0.004 | 1 | $45.78 | $52.06 | $34.22 | 52.13 | $55.13 |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $71.96 | $47.30 | 52.14 | $74.23 |
| AMGN | Amgen | 0.000 | 1 | $284.32 | $305.81 | $200.98 | 52.16 | $320.06 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| SCHW | Charles Schwab Corp. | 0.009 | 4 | $72.34 | $73.35 | $48.09 | 52.53 | $79.49 |
| CARR | Carrier Global Corp. | 0.001 | 2 | $58.13 | $63.18 | $41.39 | 52.65 | $66.50 |
| H | Hyatt Hotels Corp. | 0.024 | 1 | $147.47 | $96.45 | 52.90 | $161.33 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $116.84 | $76.30 | 53.13 | $135.67 |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.14 | $8.58 | 53.15 | $15.24 |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.17 | $70.56 | $46.07 | 53.16 | $74.58 |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $26.88 | $17.55 | 53.16 | $63.19 | |
| SPG | Simon Property Group Inc. | 0.007 | 2 | $156.49 | $151.41 | $98.77 | 53.30 | $157.82 |
| AGO | Assured Guaranty Ltd. | 0.003 | 1 | $77.69 | $50.61 | 53.51 | $95.89 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.49 | $10.09 | 53.52 | $16.03 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | $51.72 | $33.69 | 53.52 | $55.95 | |
| UMGNF | Universal Music Grp NV | 0.008 | 1 | $30.09 | $19.56 | 53.83 | $31.96 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| ADI | Analog Devices | 0.030 | 3 | $197.79 | $234.61 | $152.10 | 54.25 | $241.88 |
| BK | Bank of New York Mellon Corp. | 0.012 | 6 | $57.62 | $59.68 | $38.68 | 54.29 | $59.70 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | $55.04 | $35.66 | 54.35 | $55.39 | |
| FNF | Fidelity National Financial Inc. | 0.005 | 2 | $53.10 | $50.37 | $32.61 | 54.46 | $53.96 |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $16.84 | $10.85 | 55.21 | $17.68 | |
| TGT | Target Corp. | 0.008 | 2 | $177.22 | $155.96 | $100.43 | 55.29 | $180.62 |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $16.72 | $10.74 | 55.68 | $17.29 | |
| PATH | UiPath Inc. | 0.000 | 1 | $20.74 | $13.30 | 55.94 | $27.87 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $135.28 | $86.62 | 56.18 | $137.92 | |
| 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 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | $1101.44 | $703.51 | 56.56 | $1157.56 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | $2.13 | $1.36 | 56.62 | $13.93 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | $61.26 | $71.39 | $45.58 | 56.63 | $71.52 |
| LEN | Lennar Corp. | 0.002 | 2 | $171.98 | $160.24 | $102.23 | 56.74 | $172.02 |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $35.60 | $22.71 | 56.76 | $39.98 |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | $228.35 | $145.37 | 57.08 | $256.73 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | $36.51 | $23.24 | 57.10 | $51.83 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $80.74 | $51.36 | 57.20 | $83.00 | |
| MORN | Morningstar Inc. | 0.000 | 1 | $288.04 | $183.04 | 57.36 | $316.06 | |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $53.02 | $33.68 | 57.42 | $58.23 |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $402.27 | $254.85 | 57.85 | $412.29 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $68.53 | $43.41 | 57.87 | $69.69 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $53.80 | $34.06 | 57.96 | $65.74 | |
| HCA | HCA Healthcare Inc. | 0.010 | 2 | $333.52 | $339.72 | $215.03 | 57.99 | $339.84 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $116.70 | $73.84 | 58.04 | $121.06 |
| COF | Capital One Financial | 0.051 | 6 | $148.89 | $137.66 | $86.97 | 58.28 | $149.30 |
| TSCO | Tractor Supply | 0.001 | 2 | $275.84 | $285.36 | $180.00 | 58.53 | $285.66 |
* "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.