No. of sells/reductions (reported so far): 1043
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CNX | CNX Resources Corp. | 0.007 | 2 | $23.77 | $15.08 | 57.63 | $24.82 | |
| HAYW | Hayward Holdings Inc | 0.007 | 1 | $14.69 | $9.80 | 49.90 | $16.04 | |
| DAL | Delta Air Lines Inc. | 0.007 | 1 | $42.09 | $52.71 | $30.53 | 72.65 | $53.00 |
| GEHC | GE HealthCare Technologies Inc. | 0.007 | 1 | $78.83 | $82.47 | $62.28 | 32.42 | $94.43 |
| MHK | Mohawk Industries | 0.007 | 1 | $110.48 | $119.25 | $76.02 | 56.87 | $131.19 |
| LEA | Lear Corp. | 0.007 | 1 | $144.87 | $129.68 | $117.86 | 10.03 | $155.34 |
| WEN | Wendy's Co. | 0.007 | 1 | $19.64 | $17.40 | 12.87 | $21.88 | |
| SNPS | Synopsys Inc. | 0.007 | 1 | $550.06 | $365.59 | 50.46 | $629.38 | |
| FG | F&g Annuities & Life Inc | 0.007 | 1 | $40.52 | $16.06 | 152.30 | $48.43 | |
| BK | Bank of New York Mellon Corp. | 0.006 | 10 | $56.36 | $58.12 | $38.31 | 51.71 | $58.12 |
| ADI | Analog Devices | 0.006 | 6 | $197.94 | $204.95 | $152.10 | 34.75 | $205.77 |
| ABBV | AbbVie Inc. | 0.006 | 5 | $178.12 | $161.19 | $125.85 | 28.08 | $181.20 |
| MU | Micron Technology Inc. | 0.006 | 5 | $93.46 | $119.02 | $59.42 | 100.30 | $130.54 |
| NOW | ServiceNow Inc. | 0.006 | 4 | $706.51 | $727.47 | $446.65 | 62.87 | $815.32 |
| GNRC | Generac Holdings Inc. | 0.006 | 3 | $129.22 | $139.21 | $79.86 | 74.32 | $156.95 |
| MCD | McDonald's Corp. | 0.006 | 3 | $283.56 | $268.06 | $242.88 | 10.37 | $300.68 |
| ATRA | Atara Biotherapeutics Inc. | 0.006 | 2 | $0.78 | $0.20 | 290.00 | $4.68 | |
| MCHP | Microchip Technology | 0.006 | 2 | $89.72 | $91.91 | $67.67 | 35.82 | $96.14 |
| HMC | Honda Motor Co. Ltd. | 0.006 | 2 | $33.93 | $26.77 | 26.75 | $37.90 | |
| REZI | Resideo Technologies Inc. | 0.006 | 2 | $18.82 | $21.51 | $14.20 | 51.48 | $23.21 |
| SNA | Snap-On Inc. | 0.006 | 2 | $288.82 | $278.13 | $242.86 | 14.52 | $298.49 |
| KFY | Korn Ferry | 0.006 | 1 | $63.72 | $43.98 | 44.88 | $69.33 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $28.38 | $20.04 | 41.62 | $35.93 | |
| WU | Western Union Co. | 0.006 | 1 | $12.79 | $13.46 | $10.45 | 28.80 | $14.00 |
| CLS | Celestica Inc | 0.006 | 1 | $39.15 | $10.50 | 272.86 | $39.30 | |
| RYN | Rayonier Inc. | 0.006 | 1 | $29.75 | $24.27 | 22.58 | $35.00 | |
| NEM | Newmont Corp. | 0.006 | 1 | $40.17 | $42.42 | $29.19 | 45.32 | $45.87 |
| HLN | Haleon Plc ADR | 0.006 | 1 | $8.24 | $8.30 | $7.60 | 9.21 | $8.82 |
| WASH | Washington Trust Bancorp Inc. | 0.006 | 1 | $26.92 | $19.43 | 38.55 | $32.59 | |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $22.76 | $13.64 | 66.86 | $23.03 | |
| NKE | NIKE Inc. | 0.005 | 6 | $102.14 | $93.43 | $88.05 | 6.11 | $122.95 |
| TJX | TJX Companies Inc. | 0.005 | 5 | $96.34 | $99.10 | $74.83 | 32.43 | $102.84 |
| CMI | Cummins Inc. | 0.005 | 4 | $269.73 | $292.56 | $198.93 | 47.07 | $304.25 |
| EOG | EOG Resources | 0.005 | 4 | $123.25 | $130.50 | $102.12 | 27.79 | $138.73 |
| UHAL | U-Haul Holding Co. | 0.005 | 3 | $68.71 | $68.66 | $48.07 | 42.83 | $73.03 |
| UHAL.B | U Haul Holding Co Non Voting | 0.005 | 3 | $69.42 | $65.63 | $43.49 | 50.91 | $71.47 |
| WY | Weyerhaeuser Co. | 0.005 | 3 | $35.17 | $31.10 | $27.33 | 13.79 | $36.27 |
| FMX | Fomento Economico Mexicano | 0.005 | 3 | $130.27 | $120.38 | $94.28 | 27.68 | $142.89 |
| BLBD | Blue Bird Corp. | 0.005 | 2 | $48.20 | $17.59 | 174.02 | $39.01 | |
| APH | Amphenol Corp. | 0.005 | 2 | $110.90 | $127.07 | $72.10 | 76.24 | $127.10 |
| OXY | Occidental Petroleum | 0.005 | 2 | $60.24 | $64.42 | $54.92 | 17.30 | $71.19 |
| VZ | Verizon Communications | 0.005 | 2 | $40.33 | $39.61 | $29.16 | 35.84 | $42.73 |
| TNET | TriNet Group | 0.005 | 2 | $103.95 | $87.04 | 19.43 | $134.67 | |
| MHSDF | Megacable Holdings SAB de CV | 0.005 | 1 | $2.21 | $1.91 | 15.71 | $3.10 | |
| CTVA | Corteva Inc. | 0.005 | 1 | $57.67 | $57.75 | $42.94 | 34.49 | $58.25 |
| AGO | Assured Guaranty Ltd. | 0.005 | 1 | $80.25 | $50.24 | 59.73 | $96.27 | |
| PBR | Petroleo Brasileiro | 0.005 | 1 | $17.00 | $9.82 | 73.12 | $17.34 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $156.71 | $115.90 | 35.21 | $194.98 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $214.02 | $218.32 | $155.76 | 40.16 | $232.75 |
| FCNCB | First Citizens Bancshares CL B | 0.005 | 1 | $1315.00 | $473.76 | 177.57 | $1365.95 | |
| BZ | Kanzhun Ltd | 0.005 | 1 | $14.64 | $12.57 | 16.47 | $23.45 | |
| CCF-OLD | Chase Corp. | 0.005 | 1 | $127.49 | $81.18 | 57.05 | $135.27 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| GLD | SPDR Gold Trust | 0.005 | 1 | $195.90 | $215.71 | $168.30 | 28.17 | $225.09 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 1 | $133.46 | $130.25 | $86.50 | 50.58 | $150.73 |
| SEMR | SEMrush Holdings Inc. | 0.005 | 1 | $15.02 | $7.21 | 108.32 | $15.48 | |
| HNST | The Honest Company inc. | 0.005 | 1 | $3.13 | $1.06 | 195.28 | $4.89 | |
| LHX | L3Harris Technologies Inc. | 0.004 | 5 | $212.24 | $218.29 | $158.42 | 37.79 | $218.49 |
| M | Macy's Inc. | 0.004 | 3 | $19.36 | $10.36 | 86.87 | $22.10 | |
| EPD | Enterprise Products Partners LP | 0.004 | 3 | $26.57 | $28.68 | $23.39 | 22.62 | $29.46 |
| CBRL | Cracker Barrel Old Cntry Store | 0.004 | 3 | $72.92 | $54.00 | $52.35 | 3.15 | $102.58 |
| MO | Altria Group Inc. | 0.004 | 3 | $40.34 | $44.66 | $37.33 | 19.64 | $44.71 |
| OMF | OneMain Holdings | 0.004 | 3 | $49.75 | $51.16 | $32.69 | 56.50 | $53.65 |
| IVZ | Invesco Ltd | 0.004 | 3 | $17.67 | $15.26 | $12.13 | 25.80 | $18.04 |
| THC | Tenet Healthcare Corp. | 0.004 | 3 | $75.73 | $125.57 | $51.04 | 146.02 | $125.73 |
| MTCH | Match Group Inc. | 0.004 | 2 | $32.13 | $27.85 | 15.37 | $49.24 | |
| CLF | Cleveland-Cliffs Inc. | 0.004 | 2 | $20.50 | $17.51 | $13.61 | 28.66 | $22.97 |
| LYV | Live Nation Inc. | 0.004 | 2 | $96.17 | $96.20 | $76.48 | 25.78 | $107.24 |
| BP | BP plc | 0.004 | 2 | $35.40 | $37.93 | $32.41 | 17.03 | $40.40 |
| FITB | Fifth Third Bancorp | 0.004 | 2 | $36.52 | $38.63 | $21.08 | 83.25 | $38.51 |
| CRL | Charles River Labs | 0.004 | 2 | $236.90 | $233.76 | $161.65 | 44.61 | $275.00 |
| NVS | Novartis AG | 0.004 | 2 | $97.42 | $99.78 | $88.80 | 12.36 | $104.78 |
| DE | Deere & Co. | 0.004 | 2 | $405.20 | $409.25 | $340.76 | 20.10 | $445.13 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 2 | $482.53 | $519.00 | $400.33 | 29.64 | $524.61 |
| ORLY | O'Reilly Automotive | 0.004 | 2 | $966.16 | $1031.88 | $860.10 | 19.97 | $1169.11 |
| DCI | Donaldson Co. | 0.004 | 2 | $74.68 | $74.86 | $56.61 | 32.24 | $75.98 |
| DOV | Dover Corp. | 0.004 | 2 | $176.20 | $184.55 | $126.39 | 46.02 | $184.69 |
| CNI | Canadian Natl Railway Co. | 0.004 | 1 | $125.66 | $127.93 | $102.95 | 24.26 | $134.02 |
| KNF | Knife River Corp. | 0.004 | 1 | $77.66 | $33.67 | 130.65 | $83.78 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.004 | 1 | $22.94 | $8.92 | 157.17 | $25.24 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $3570.15 | $3379.82 | $3048.01 | 10.89 | $3929.97 |
| ADV | Advantage Solutions Inc. | 0.004 | 1 | $3.75 | $1.13 | 231.86 | $4.39 | |
| OZK | Bank OZK | 0.004 | 1 | $49.83 | $47.40 | $28.84 | 64.36 | $51.01 |
| BLND | Blend Labs Inc. | 0.004 | 1 | $2.58 | $0.80 | 222.50 | $3.41 | |
| SZCRF | SCOR SE | 0.004 | 1 | $33.13 | $26.25 | 26.21 | $34.00 | |
| MYRG | MYR Group Inc. | 0.004 | 1 | $157.19 | $110.87 | 41.78 | $181.02 | |
| AFL | AFLAC Inc. | 0.004 | 1 | $82.58 | $85.14 | $63.01 | 35.12 | $86.26 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.004 | 1 | $7.06 | $5.79 | 21.93 | $7.67 | |
| SRCL | Stericycle Inc. | 0.004 | 1 | $49.63 | $47.10 | $37.78 | 24.67 | $57.06 |
| TTC | Toro Co. | 0.004 | 1 | $92.34 | $88.16 | $77.43 | 13.86 | $106.86 |
| SCHW | Charles Schwab Corp. | 0.003 | 6 | $70.01 | $76.20 | $45.83 | 66.27 | $76.80 |
| MRK | Merck & Co. | 0.003 | 6 | $109.09 | $129.93 | $97.81 | 32.84 | $133.10 |
| SYY | Sysco Corp. | 0.003 | 3 | $78.10 | $75.16 | $61.43 | 22.35 | $82.37 |
| LLY | Eli Lilly & Co. | 0.003 | 3 | $626.72 | $776.22 | $417.40 | 85.97 | $800.78 |
| DENN | Denny's Corp. | 0.003 | 3 | $9.09 | $8.20 | $7.83 | 4.73 | $12.53 |
| BN | Brookfield Corp. | 0.003 | 3 | $40.31 | $43.83 | $28.73 | 52.56 | $44.13 |
| UHS | Universal Health Services Inc. | 0.003 | 3 | $182.47 | $173.00 | $119.58 | 44.67 | $183.61 |
| KHC | Kraft Heinz Co. | 0.003 | 3 | $36.96 | $35.90 | $29.31 | 22.48 | $38.96 |
| CHTR | Charter Communications | 0.003 | 3 | $371.05 | $272.89 | $236.08 | 15.59 | $458.30 |
| FAF | First Amer'n Corp. | 0.003 | 2 | $64.41 | $54.98 | $48.67 | 12.96 | $64.94 |
* "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.