No. of sells/reductions (reported so far): 981
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EPAM | EPAM Systems Inc. | 0.014 | 3 | $297.34 | $249.32 | $197.99 | 25.93 | $317.50 |
| BKE | Buckle Inc. | 0.014 | 2 | $38.66 | $27.62 | 39.97 | $44.98 | |
| CEG | Constellation Energy Corp. | 0.014 | 2 | $208.10 | $77.16 | 169.70 | $205.08 | |
| AAPL | Apple Inc. | 0.013 | 8 | $188.55 | $182.73 | $164.08 | 11.37 | $199.11 |
| USB | U.S. Bancorp | 0.013 | 6 | $44.26 | $41.67 | $27.07 | 53.93 | $44.91 |
| AMAT | Applied Materials | 0.013 | 5 | $176.00 | $207.29 | $112.26 | 84.65 | $214.91 |
| SYK | Stryker Corp. | 0.013 | 3 | $325.51 | $329.31 | $248.74 | 32.39 | $360.58 |
| NVT | nVent Electric plc | 0.013 | 3 | $66.99 | $80.00 | $39.71 | 101.46 | $80.02 |
| HLBZF | Heidelberg Materials AG | 0.013 | 2 | $105.45 | $69.44 | 51.86 | $110.75 | |
| AZO | AutoZone Inc. | 0.013 | 2 | $2962.55 | $2277.88 | 30.06 | $3256.37 | |
| CACI | CACI International Inc. | 0.013 | 1 | $422.93 | $293.69 | 44.01 | $427.52 | |
| RWAY | Runway Growth Finance Corp | 0.013 | 1 | $12.31 | $9.06 | 35.87 | $13.74 | |
| CNC | Centene Corp. | 0.013 | 1 | $74.21 | $75.87 | $60.83 | 24.72 | $81.42 |
| CNSWF | Constellation Software Inc. | 0.013 | 1 | $2480.09 | $2736.00 | $1840.22 | 48.68 | $2941.37 |
| KARO | Karooooo Ltd | 0.013 | 1 | $27.39 | $18.59 | 47.34 | $32.00 | |
| TBABF | Trelleborg AB | 0.013 | 1 | $34.48 | $25.50 | 35.22 | $35.10 | |
| JLL | Jones Lang Lasalle Inc. | 0.012 | 4 | $190.07 | $191.20 | $119.46 | 60.05 | $200.73 |
| ROP | Roper Technologies Inc. | 0.012 | 3 | $549.13 | $521.19 | $437.34 | 19.17 | $564.22 |
| MDLZ | Mondelez International | 0.012 | 2 | $72.44 | $70.43 | $59.31 | 18.75 | $76.27 |
| CSX | CSX Corp. | 0.012 | 2 | $34.67 | $34.21 | $28.65 | 19.41 | $39.87 |
| OMI | Owens & Minor | 0.012 | 2 | $18.12 | $13.64 | 32.84 | $28.35 | |
| MBC | Masterbrand Inc | 0.012 | 2 | $14.85 | $16.42 | $9.77 | 68.07 | $19.07 |
| HUBS | HubSpot Inc. | 0.012 | 2 | $630.12 | $356.07 | 76.97 | $660.00 | |
| PINS | Pinterest Inc. | 0.012 | 1 | $37.04 | $42.62 | $21.02 | 102.76 | $42.80 |
| KVUE | Kenvue Inc | 0.012 | 1 | $21.48 | $20.45 | $17.45 | 17.19 | $26.99 |
| GWRE | Guidewire Software Inc. | 0.012 | 1 | $116.07 | $68.45 | 69.57 | $122.35 | |
| UNM | Unum Group | 0.012 | 1 | $52.58 | $41.14 | 27.81 | $54.19 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.012 | 1 | $29.97 | $22.98 | $14.89 | 54.33 | $32.53 |
| GGG | Graco Inc. | 0.011 | 4 | $92.88 | $83.00 | $69.38 | 19.63 | $94.51 |
| VTRS | Viatris Inc. | 0.011 | 3 | $11.35 | $11.81 | $8.44 | 39.93 | $13.49 |
| ANET | Arista Networks Inc. | 0.011 | 2 | $235.51 | $291.68 | $133.42 | 118.62 | $307.74 |
| LAD | Lithia Motors Inc. | 0.011 | 2 | $329.28 | $259.93 | $206.00 | 26.18 | $331.40 |
| SMAR | Smartsheet Inc. | 0.011 | 1 | $38.87 | $35.52 | 9.43 | $52.81 | |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $247.54 | $131.87 | 87.72 | $252.14 | |
| SNOW | Snowflake Inc. | 0.011 | 1 | $157.72 | $138.40 | 13.96 | $237.72 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 1 | $245.01 | $197.05 | 24.34 | $256.10 | |
| PB | Prosperity Bancshares Inc. | 0.011 | 1 | $67.32 | $63.24 | $48.73 | 29.78 | $68.26 |
| SPOT | Spotify Technology S.A. | 0.011 | 1 | $189.24 | $298.64 | $129.23 | 131.09 | $319.30 |
| PGR | Progressive Corp. | 0.011 | 1 | $162.15 | $215.94 | $111.21 | 94.17 | $217.77 |
| OC | Owens Corning | 0.011 | 1 | $148.23 | $174.53 | $102.00 | 71.11 | $178.33 |
| FAST | Fastenal | 0.010 | 5 | $77.09 | $66.76 | $50.11 | 33.23 | $78.13 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $67.74 | $59.80 | 13.28 | $80.09 |
| AXP | American Express | 0.010 | 5 | $209.55 | $236.21 | $140.02 | 68.70 | $240.55 |
| PM | Philip Morris Intl. | 0.010 | 4 | $94.07 | $98.29 | $84.34 | 16.54 | $99.90 |
| BA | Boeing Co. | 0.010 | 3 | $231.66 | $180.34 | $159.70 | 12.92 | $267.54 |
| SAFRY | Safran SA | 0.010 | 3 | $226.76 | $55.40 | $35.84 | 54.58 | $57.52 |
| PYPL | PayPal Holdings Inc. | 0.010 | 3 | $61.04 | $63.81 | $50.25 | 26.99 | $76.54 |
| ALRM | Alarm.Com Holdings | 0.010 | 2 | $68.56 | $46.83 | 46.40 | $77.29 | |
| IAC | IAC Inc. | 0.010 | 2 | $52.43 | $55.05 | $41.39 | 33.00 | $69.85 |
| LEN.B | Lennar Corp. CL B | 0.010 | 2 | $136.14 | $146.78 | $92.32 | 58.99 | $154.74 |
| FYBR | Frontier Communications Parent Inc. | 0.010 | 1 | $22.25 | $11.65 | 90.99 | $28.91 | |
| BYON | Beyond Inc. | 0.010 | 1 | $24.85 | $13.71 | 81.25 | $39.27 | |
| VVV | Valvoline Inc. | 0.010 | 1 | $42.19 | $29.15 | 44.73 | $45.37 | |
| UMGNF | Universal Music Grp NV | 0.010 | 1 | $32.00 | $19.51 | 64.02 | $32.24 | |
| DD | DuPont de Nemours Inc. | 0.010 | 1 | $76.82 | $78.21 | $60.81 | 28.61 | $79.63 |
| JNJ | Johnson & Johnson | 0.009 | 10 | $157.66 | $148.97 | $142.71 | 4.39 | $172.01 |
| PG | Procter & Gamble | 0.009 | 10 | $155.66 | $165.09 | $138.36 | 19.32 | $166.37 |
| HD | Home Depot | 0.009 | 5 | $373.36 | $338.73 | $269.93 | 25.49 | $396.87 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.009 | 4 | $10.51 | $15.74 | $7.09 | 122.00 | $16.13 |
| HPQ | HP Inc. | 0.009 | 2 | $30.19 | $29.43 | $24.77 | 18.81 | $33.00 |
| TTE | TotalEnergies SE | 0.009 | 2 | $68.03 | $72.16 | $53.00 | 36.15 | $74.97 |
| VRT | Vertiv Holdings Co. | 0.009 | 2 | $97.70 | $14.94 | 553.95 | $98.08 | |
| DASH | DoorDash Inc. | 0.009 | 2 | $98.89 | $113.02 | $62.83 | 79.88 | $143.34 |
| RS | Reliance Steel & Aluminum | 0.009 | 2 | $292.80 | $226.69 | 29.16 | $342.20 | |
| THO | Thor Industries | 0.009 | 2 | $97.86 | $73.15 | 33.78 | $128.76 | |
| KURRY | Kuraray Co. Ltd | 0.009 | 1 | $30.82 | $24.00 | 28.42 | $36.47 | |
| COO-OLD | Cooper Companies | 0.009 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| DQ | Daqo New Energy Corp ADR | 0.009 | 1 | $18.55 | $17.30 | 7.23 | $55.60 | |
| SPGI | S&P Global Inc. | 0.008 | 8 | $436.32 | $429.22 | $339.05 | 26.59 | $460.20 |
| CMCSA | Comcast Corp. | 0.008 | 7 | $43.48 | $39.05 | $36.43 | 7.19 | $46.42 |
| CVS | CVS Health Corp. | 0.008 | 7 | $79.44 | $54.91 | $53.70 | 2.25 | $81.71 |
| MMC | Marsh & McLennan | 0.008 | 4 | $197.98 | $203.59 | $169.01 | 20.46 | $208.47 |
| LH | Laboratory Corp. of America Hldgs | 0.008 | 3 | $225.11 | $201.62 | $193.70 | 4.09 | $240.86 |
| UBS | UBS AG | 0.008 | 3 | $30.83 | $28.83 | $18.28 | 57.71 | $31.31 |
| TGT | Target Corp. | 0.008 | 3 | $176.40 | $159.50 | $101.13 | 57.72 | $181.86 |
| VMC | Vulcan Materials | 0.008 | 3 | $271.82 | $267.94 | $189.78 | 41.18 | $276.58 |
| ABNB | Airbnb Inc. | 0.008 | 2 | $157.82 | $103.55 | 52.41 | $170.10 | |
| AXL | American Axle & Manufacturing Holdings | 0.008 | 2 | $7.80 | $6.29 | 24.01 | $9.55 | |
| CCI | Crown Castle International Corp. | 0.008 | 2 | $115.19 | $97.41 | $82.40 | 18.22 | $116.22 |
| QUAD | Quad/Graphics Inc. | 0.008 | 2 | $4.68 | $2.85 | 64.21 | $6.69 | |
| FTI | TechnipFMC plc | 0.008 | 2 | $25.17 | $26.59 | $13.02 | 104.22 | $27.26 |
| TSN | Tyson Foods | 0.008 | 2 | $58.73 | $59.12 | $44.07 | 34.15 | $62.04 |
| GTX | Garrett Motion Inc. | 0.008 | 1 | $9.67 | $9.38 | $6.43 | 45.88 | $10.09 |
| SQM | Chemical & Mining Co. of Chile | 0.008 | 1 | $39.60 | $38.50 | 2.86 | $90.36 | |
| BUD | Anheuser-Busch InBev | 0.008 | 1 | $61.02 | $63.00 | $50.91 | 23.75 | $65.28 |
| ROST | Ross Stores Inc. | 0.008 | 1 | $138.39 | $132.80 | $97.72 | 35.90 | $150.37 |
| BAP | Credicorp Ltd. | 0.008 | 1 | $158.00 | $114.80 | 37.63 | $160.15 | |
| RHHVF | Roche Holdings AG DIV RT | 0.008 | 1 | $237.29 | $233.12 | 1.79 | $310.79 | |
| AXTA | Axalta Coating Systems Ltd. | 0.008 | 1 | $34.06 | $36.34 | $25.03 | 45.19 | $36.38 |
| CL | Colgate-Palmolive | 0.007 | 8 | $83.18 | $93.48 | $66.39 | 40.80 | $94.40 |
| ENTG | Entegris Inc. | 0.007 | 4 | $139.06 | $130.01 | $77.39 | 67.99 | $146.80 |
| SHW | Sherwin-Williams | 0.007 | 3 | $337.94 | $318.97 | $219.69 | 45.19 | $348.37 |
| SPG | Simon Property Group Inc. | 0.007 | 2 | $156.04 | $147.87 | $94.29 | 56.82 | $157.82 |
| AEP | American Electric Power | 0.007 | 2 | $84.96 | $90.60 | $66.29 | 36.67 | $90.70 |
| TROW | T. Rowe Price Group | 0.007 | 2 | $116.69 | $111.44 | $83.58 | 33.33 | $124.10 |
| IMGN-OLD | ImmunoGen Inc. | 0.007 | 2 | $31.23 | $3.61 | 765.10 | $31.25 | |
| NWSA | News Corp. | 0.007 | 2 | $25.91 | $24.13 | $16.13 | 49.60 | $27.89 |
| FTAI | FTAI Aviation Ltd. | 0.007 | 2 | $46.40 | $78.52 | $26.05 | 201.42 | $81.40 |
| UNFI | United Natural Foods | 0.007 | 2 | $12.09 | $9.67 | $8.58 | 12.70 | $28.37 |
| HCMLF | Holcim Ltd. | 0.007 | 2 | $86.92 | $60.60 | 43.43 | $90.08 | |
* "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.