No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VRSK | Verisk Analytics Inc. | 0.001 | 6 | $235.71 | $248.48 | $213.67 | 16.29 | $254.14 |
| ATVI | Activision Blizzard Inc. | 0.178 | 5 | $94.42 | $94.54 | |||
| WBD | Warner Bros. Discovery Inc. | 0.138 | 5 | $8.73 | $8.37 | $7.34 | 14.03 | $14.76 |
| WIX | Wix.com Ltd. | 0.110 | 5 | $137.48 | $155.79 | $73.39 | 112.28 | $174.09 |
| PVH | PVH Corp. | 0.088 | 5 | $140.61 | $117.52 | $69.22 | 69.78 | $141.15 |
| DG | Dollar General | 0.074 | 5 | $156.06 | $133.51 | $100.28 | 33.14 | $171.12 |
| CDW | CDW Corp. | 0.062 | 5 | $248.76 | $220.46 | $164.12 | 34.33 | $261.99 |
| WFRD | Weatherford International plc | 0.059 | 5 | $115.42 | $118.18 | $58.04 | 103.62 | $129.70 |
| WTW | Willis Towers Watson plc | 0.050 | 5 | $275.00 | $254.89 | $191.15 | 33.35 | $277.07 |
| CACC | Credit Acceptance Corp. | 0.039 | 5 | $551.55 | $483.00 | $379.77 | 27.18 | $616.66 |
| HLT | Hilton Worldwide Holdings | 0.038 | 5 | $213.31 | $197.60 | $136.30 | 44.97 | $215.63 |
| IT | Gartner Inc. | 0.035 | 5 | $476.67 | $413.24 | $323.61 | 27.70 | $486.54 |
| GM | General Motors | 0.034 | 5 | $45.35 | $44.23 | $26.15 | 69.14 | $46.17 |
| LLYVK | Liberty Media Corp. Series C Live | 0.030 | 5 | $37.48 | $29.63 | 26.49 | $44.16 | |
| OTIS | Otis Worldwide Corp. | 0.030 | 5 | $99.27 | $97.33 | $72.46 | 34.32 | $99.95 |
| LEN | Lennar Corp. | 0.028 | 5 | $171.98 | $157.10 | $102.23 | 53.67 | $172.02 |
| CAH | Cardinal Health Inc. | 0.027 | 5 | $111.90 | $97.87 | $81.38 | 20.26 | $115.52 |
| JD | JD.com Inc. | 0.026 | 5 | $27.39 | $29.44 | $20.24 | 45.45 | $40.78 |
| FND | Floor & Decor Holdings | 0.025 | 5 | $129.62 | $114.46 | $76.30 | 50.01 | $135.67 |
| EG | Everest Group Ltd | 0.025 | 5 | $387.97 | $331.08 | 17.18 | $413.04 | |
| KMX | CarMax Inc. | 0.023 | 5 | $87.11 | $69.48 | $59.66 | 16.46 | $88.22 |
| PARA | Paramount Global CL B | 0.021 | 5 | $11.77 | $11.88 | $10.07 | 17.97 | $17.24 |
| WCC | WESCO International Inc. | 0.018 | 5 | $171.28 | $176.96 | $121.72 | 45.38 | $194.94 |
| SYK | Stryker Corp. | 0.017 | 5 | $357.87 | $341.61 | $248.74 | 37.34 | $360.58 |
| ETN | Eaton Corp. | 0.017 | 5 | $312.69 | $323.16 | $178.77 | 80.77 | $345.19 |
| EPAM | EPAM Systems Inc. | 0.016 | 5 | $276.16 | $176.39 | $174.22 | 1.25 | $317.50 |
| VTRS | Viatris Inc. | 0.016 | 5 | $11.94 | $10.47 | $8.25 | 26.91 | $13.19 |
| JLL | Jones Lang Lasalle Inc. | 0.015 | 5 | $195.09 | $199.16 | $119.46 | 66.72 | $209.79 |
| OMF | OneMain Holdings | 0.013 | 5 | $51.09 | $48.81 | $32.70 | 49.27 | $52.57 |
| KHC | Kraft Heinz Co. | 0.013 | 5 | $36.90 | $35.04 | $29.31 | 19.55 | $38.96 |
| MKC | McCormick & Co. | 0.012 | 5 | $76.81 | $71.77 | $58.44 | 22.81 | $92.31 |
| GGG | Graco Inc. | 0.011 | 5 | $93.46 | $79.20 | $69.38 | 14.15 | $94.51 |
| MMC | Marsh & McLennan | 0.010 | 5 | $205.98 | $206.72 | $171.75 | 20.36 | $211.53 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $64.69 | $59.38 | 8.94 | $79.41 |
| ORLY | O'Reilly Automotive | 0.009 | 5 | $1111.12 | $964.39 | $860.10 | 12.13 | $1169.11 |
| ABBV | AbbVie Inc. | 0.006 | 5 | $182.10 | $157.51 | $125.85 | 25.16 | $181.20 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $518.81 | $406.30 | 27.69 | $533.07 |
| POOL | Pool Corp. | 0.003 | 5 | $387.67 | $355.87 | $302.81 | 17.52 | $418.31 |
| COP | ConocoPhillips | 0.002 | 5 | $127.28 | $115.82 | $97.29 | 19.05 | $134.96 |
| NXPI | NXP Semiconductors NV | 0.002 | 5 | $247.77 | $264.87 | $164.26 | 61.25 | $282.22 |
| LMT | Lockheed Martin Corp. | 0.001 | 5 | $454.90 | $464.00 | $388.14 | 19.54 | $473.54 |
| UL | Unilever PLC | 0.001 | 5 | $50.19 | $54.43 | $44.94 | 21.12 | $54.98 |
| STT | State Street Corp. | 0.001 | 5 | $77.32 | $74.71 | $61.67 | 21.14 | $79.18 |
| ILMN | Illumina Inc. | 0.388 | 4 | $137.32 | $103.15 | $89.00 | 15.90 | $213.12 |
| STX | Seagate Technology | 0.175 | 4 | $91.94 | $52.87 | 73.90 | $99.63 | |
| ALLY | Ally Financial Inc. | 0.158 | 4 | $40.79 | $38.57 | $21.91 | 76.04 | $41.77 |
| VST | Vistra Corp. | 0.100 | 4 | $69.65 | $96.93 | $23.89 | 305.73 | $107.24 |
| CP | Canadian Pacific Kansas City | 0.073 | 4 | $88.18 | $77.82 | $68.69 | 13.29 | $91.43 |
| HDB | HDFC Bank Ltd. | 0.071 | 4 | $55.97 | $57.51 | $52.16 | 10.26 | $70.64 |
| SLB | Schlumberger Ltd. | 0.070 | 4 | $54.81 | $45.73 | $44.67 | 2.37 | $61.47 |
| MDLZ | Mondelez International | 0.059 | 4 | $70.10 | $67.85 | $59.31 | 14.40 | $76.27 |
| CEIX | CONSOL Energy Inc. | 0.056 | 4 | $83.76 | $100.63 | $56.03 | 79.60 | $114.30 |
| IAC | IAC Inc. | 0.054 | 4 | $53.34 | $49.26 | $41.39 | 19.01 | $69.85 |
| BA | Boeing Co. | 0.052 | 4 | $192.99 | $173.68 | $159.70 | 8.75 | $267.54 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 4 | $309.31 | $194.59 | 58.95 | $328.70 | |
| DHI | D.R. Horton | 0.034 | 4 | $164.55 | $145.43 | $99.43 | 46.26 | $165.40 |
| DASH | DoorDash Inc. | 0.033 | 4 | $137.72 | $106.90 | $67.48 | 58.42 | $143.34 |
| SKX | Skechers U.S.A. Inc. | 0.026 | 4 | $61.26 | $70.87 | $45.58 | 55.48 | $71.39 |
| SAP | SAP SE | 0.025 | 4 | $194.74 | $179.51 | $125.17 | 43.41 | $196.99 |
| CHK | Chesapeake Energy | 0.023 | 4 | $88.83 | $90.58 | $71.42 | 26.83 | $92.98 |
| WRK | WestRock Co. | 0.022 | 4 | $49.45 | $53.12 | $26.34 | 101.67 | $54.37 |
| TAP | Molson Coors Beverage Co. | 0.022 | 4 | $67.25 | $53.97 | $52.60 | 2.60 | $69.47 |
| MBC | Masterbrand Inc | 0.022 | 4 | $18.74 | $16.31 | $10.44 | 56.23 | $19.07 |
| MO | Altria Group Inc. | 0.021 | 4 | $43.62 | $45.64 | $37.33 | 22.26 | $46.60 |
| NVT | nVent Electric plc | 0.021 | 4 | $75.40 | $78.41 | $44.18 | 77.48 | $86.57 |
| WAL | Western Alliance Bancorp | 0.021 | 4 | $64.19 | $62.40 | $33.55 | 85.99 | $69.39 |
| FCNCA | First Citizens Bancshares | 0.021 | 4 | $1635.00 | $1701.77 | $1175.25 | 44.80 | $1810.03 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 4 | $35.95 | $29.48 | 21.95 | $43.24 | |
| CLF | Cleveland-Cliffs Inc. | 0.019 | 4 | $22.74 | $16.81 | $13.84 | 21.46 | $22.97 |
| FTAI | FTAI Aviation Ltd. | 0.019 | 4 | $82.02 | $26.70 | 207.19 | $86.31 | |
| M | Macy's Inc. | 0.016 | 4 | $19.29 | $10.36 | 86.20 | $22.10 | |
| IDXX | IDEXX Laboratories | 0.016 | 4 | $539.93 | $492.08 | $372.50 | 32.10 | $583.39 |
| REZI | Resideo Technologies Inc. | 0.015 | 4 | $22.42 | $21.49 | $14.20 | 51.34 | $23.21 |
| UBS | UBS AG | 0.010 | 4 | $30.72 | $31.38 | $18.76 | 67.27 | $31.54 |
| HCA | HCA Healthcare Inc. | 0.010 | 4 | $333.52 | $333.26 | $215.03 | 54.98 | $336.93 |
| VMC | Vulcan Materials | 0.009 | 4 | $272.92 | $247.02 | $189.45 | 30.39 | $276.09 |
| UHAL | U-Haul Holding Co. | 0.008 | 4 | $67.05 | $62.43 | $48.07 | 29.87 | $73.03 |
| UHAL.B | U Haul Holding Co Non Voting | 0.008 | 4 | $66.68 | $60.05 | $44.91 | 33.71 | $71.47 |
| BP | BP plc | 0.008 | 4 | $37.68 | $37.27 | $32.72 | 13.91 | $39.93 |
| CCI | Crown Castle International Corp. | 0.008 | 4 | $105.83 | $101.36 | $82.40 | 23.01 | $116.22 |
| SHW | Sherwin-Williams | 0.008 | 4 | $347.33 | $301.02 | $230.49 | 30.60 | $347.59 |
| TGT | Target Corp. | 0.008 | 4 | $177.22 | $151.97 | $100.43 | 51.32 | $180.62 |
| IQV | IQVIA Holdings Inc. | 0.008 | 4 | $252.89 | $216.77 | $167.42 | 29.48 | $261.73 |
| CHTR | Charter Communications | 0.008 | 4 | $290.63 | $282.91 | $236.08 | 19.84 | $458.30 |
| ENTG | Entegris Inc. | 0.007 | 4 | $140.54 | $123.65 | $83.93 | 47.33 | $146.80 |
| CRL | Charles River Labs | 0.007 | 4 | $270.95 | $207.17 | $161.65 | 28.16 | $275.00 |
| ATHM | Autohome Inc. | 0.006 | 4 | $28.45 | $23.81 | 19.49 | $32.70 | |
| FNF | Fidelity National Financial Inc. | 0.006 | 4 | $53.10 | $49.93 | $32.61 | 53.11 | $53.96 |
| FMX | Fomento Economico Mexicano | 0.005 | 4 | $130.27 | $115.25 | $97.98 | 17.63 | $142.89 |
| CMI | Cummins Inc. | 0.005 | 4 | $294.65 | $275.82 | $203.43 | 35.58 | $302.46 |
| TXN | Texas Instruments | 0.005 | 4 | $174.21 | $190.61 | $133.52 | 42.76 | $206.00 |
| EOG | EOG Resources | 0.005 | 4 | $127.84 | $123.35 | $102.14 | 20.77 | $138.73 |
| FL | Foot Locker Inc. | 0.004 | 4 | $22.14 | $14.56 | 52.06 | $40.75 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.004 | 4 | $72.73 | $47.74 | $43.38 | 10.05 | $90.95 |
| DENN | Denny's Corp. | 0.004 | 4 | $8.96 | $7.20 | $6.77 | 6.35 | $12.53 |
| FITB | Fifth Third Bancorp | 0.004 | 4 | $37.21 | $37.00 | $21.62 | 71.14 | $39.14 |
| CARR | Carrier Global Corp. | 0.003 | 4 | $58.13 | $61.89 | $41.39 | 49.53 | $66.50 |
| VRSN | Verisign Inc. | 0.002 | 4 | $189.51 | $171.39 | $167.05 | 2.60 | $227.34 |
| RKT | Rocket Companies Inc. | 0.002 | 4 | $14.55 | $13.72 | $7.17 | 91.35 | $15.60 |
| ZTS | Zoetis Inc. | 0.002 | 4 | $169.21 | $168.16 | $144.80 | 16.13 | $200.89 |
* "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.