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 |
| WMT | Walmart Inc. | 0.002 | 4 | $60.17 | $65.78 | $48.35 | 36.05 | $65.90 |
| AON | Aon Plc | 0.002 | 4 | $333.72 | $281.56 | $267.42 | 5.29 | $344.47 |
| ODFL | Old Dominion Freight Line | 0.002 | 4 | $189.62 | $175.39 | $148.23 | 18.32 | $227.80 |
| BF.B | Brown-Forman Corp. | 0.002 | 4 | $51.66 | $45.92 | $43.55 | 5.44 | $70.51 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 4 | $91.80 | $91.82 | $85.67 | 7.18 | $91.83 |
| PLD | Prologis Inc. | 0.002 | 4 | $130.22 | $110.55 | $95.32 | 15.98 | $135.76 |
| AMH | American Homes 4 Rent | 0.001 | 4 | $36.78 | $36.05 | $30.95 | 16.48 | $37.49 |
| TOL | Toll Brothers | 0.001 | 4 | $129.37 | $121.66 | $67.82 | 79.39 | $135.37 |
| MSCI | MSCI Inc. | 0.001 | 4 | $560.45 | $495.31 | $438.51 | 12.95 | $613.66 |
| WAT | Waters Corp. | 0.001 | 4 | $344.23 | $308.85 | $231.90 | 33.18 | $367.21 |
| AMGN | Amgen | 0.001 | 4 | $284.32 | $305.81 | $200.98 | 52.16 | $320.06 |
| WSM | Williams-Sonoma Inc. | 0.001 | 4 | $293.34 | $112.42 | 160.93 | $348.51 | |
| TEL | TE Connectivity | 0.001 | 4 | $145.24 | $149.79 | $113.52 | 31.95 | $152.32 |
| QLYS | Qualys Inc. | 0.001 | 4 | $166.88 | $140.45 | $122.53 | 14.62 | $206.35 |
| KLAC | KLA Corp. | 0.001 | 4 | $698.56 | $759.90 | $434.03 | 75.08 | $791.96 |
| RTX | RTX Corp. | 0.001 | 4 | $97.53 | $107.88 | $67.20 | 60.54 | $107.88 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 4 | $83.91 | $91.64 | $48.94 | 87.25 | $92.41 |
| MMM | 3M Co. | 0.000 | 4 | $106.07 | $100.16 | $82.08 | 22.03 | $108.44 |
| TFC | Truist Financial Corp. | 0.000 | 4 | $38.98 | $37.77 | $25.39 | 48.76 | $40.51 |
| PNC | PNC Financial Services | 0.000 | 4 | $161.60 | $157.46 | $107.20 | 46.88 | $162.07 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $13.87 | $13.96 | $10.47 | 33.33 | $15.69 |
| STLA | Stellantis N.V. | 0.503 | 3 | $28.32 | $22.26 | $22.28 | ||
| SHAK | Shake Shack Inc. | 0.125 | 3 | $94.90 | $52.79 | 79.77 | $111.29 | |
| HCC | Warrior Met Coal Inc. | 0.118 | 3 | $60.70 | $68.46 | $33.65 | 103.45 | $71.82 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 3 | $29.76 | $22.67 | $21.93 | 3.37 | $31.67 |
| NXST | Nexstar Media Group | 0.101 | 3 | $175.02 | $124.61 | 40.45 | $185.42 | |
| FBIN | Fortune Brands Innovations Inc. | 0.087 | 3 | $70.07 | $53.57 | 30.80 | $84.63 | |
| CMG | Chipotle Mexican Grill Inc. | 0.063 | 3 | $2906.77 | $3122.03 | $1768.64 | 76.52 | $3260.00 |
| DD | DuPont de Nemours Inc. | 0.061 | 3 | $76.67 | $82.15 | $60.52 | 35.74 | $82.24 |
| UPS | United Parcel Service | 0.060 | 3 | $148.63 | $138.98 | $129.23 | 7.54 | $184.88 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $569.10 | $382.80 | 48.67 | $570.60 |
| PGR | Progressive Corp. | 0.055 | 3 | $206.82 | $211.26 | $111.21 | 89.96 | $217.77 |
| TOST | Toast Inc. | 0.050 | 3 | $24.24 | $13.77 | 76.03 | $27.90 | |
| RACE | Ferrari NV | 0.049 | 3 | $435.91 | $411.14 | $283.20 | 45.18 | $439.98 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.048 | 3 | $329.83 | $158.38 | 108.25 | $329.99 | |
| WAB | WABTEC Corp. | 0.048 | 3 | $145.68 | $169.31 | $93.85 | 80.40 | $170.63 |
| FLS | Flowserve Corp. | 0.042 | 3 | $45.68 | $49.70 | $33.00 | 50.61 | $50.49 |
| H | Hyatt Hotels Corp. | 0.040 | 3 | $147.47 | $96.45 | 52.90 | $161.33 | |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 3 | $227.52 | $99.76 | 128.07 | $229.56 | |
| PDD | Pinduoduo Inc. | 0.038 | 3 | $116.25 | $149.76 | $66.40 | 125.54 | $164.69 |
| ASML | ASML Holding NV | 0.037 | 3 | $970.47 | $960.88 | $556.77 | 72.58 | $1051.90 |
| ZIMV | ZimVie Inc. | 0.036 | 3 | $16.50 | $16.61 | $6.52 | 154.75 | $20.91 |
| BC | Brunswick Corp. | 0.036 | 3 | $82.47 | $65.49 | 25.93 | $98.71 | |
| TMUS | T-Mobile US Inc. | 0.033 | 3 | $163.22 | $174.96 | $121.92 | 43.50 | $175.23 |
| PAYC | Paycom Software Inc. | 0.032 | 3 | $199.01 | $145.40 | $143.88 | 1.06 | $371.19 |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 3 | $111.71 | $125.77 | $71.99 | 74.70 | $128.68 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1331.26 | $1402.68 | $928.50 | 51.07 | $1535.86 |
| GIL | Gildan Activewear Inc. | 0.031 | 3 | $37.13 | $38.28 | $26.54 | 44.24 | $38.65 |
| CFLT | Confluent Inc. | 0.031 | 3 | $25.97 | $14.69 | 76.79 | $41.22 | |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $145.19 | $98.74 | 47.04 | $170.20 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $81.79 | $50.33 | 62.51 | $87.62 |
| DE | Deere & Co. | 0.030 | 3 | $410.74 | $374.71 | $351.85 | 6.50 | $445.13 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.75 | $21.89 | 22.20 | $27.80 |
| COIN | Coinbase Global Inc. | 0.027 | 3 | $226.05 | $46.43 | 386.86 | $280.83 | |
| IMGN-OLD | ImmunoGen Inc. | 0.026 | 3 | $31.23 | $3.61 | 765.10 | $31.25 | |
| SPOT | Spotify Technology S.A. | 0.026 | 3 | $263.90 | $296.73 | $129.23 | 129.61 | $319.30 |
| MSI | Motorola Solutions Inc. | 0.024 | 3 | $361.37 | $364.86 | $268.07 | 36.11 | $372.01 |
| PPG | PPG Industries | 0.023 | 3 | $144.90 | $131.47 | $118.59 | 10.86 | $150.00 |
| PTEN | Patterson-UTI Energy Inc. | 0.022 | 3 | $11.94 | $11.02 | $9.66 | 14.08 | $15.85 |
| FTNT | Fortinet Inc. | 0.022 | 3 | $59.33 | $44.12 | 34.47 | $81.24 | |
| CEG | Constellation Energy Corp. | 0.022 | 3 | $184.85 | $217.39 | $85.68 | 153.72 | $235.58 |
| PTC | PTC Inc. | 0.022 | 3 | $188.94 | $176.29 | $134.61 | 30.96 | $194.24 |
| UNP | Union Pacific | 0.020 | 3 | $245.93 | $233.17 | $189.86 | 22.81 | $255.87 |
| VRT | Vertiv Holdings Co. | 0.019 | 3 | $81.67 | $98.00 | $19.36 | 406.20 | $109.27 |
| HTZ | Hertz Global Hldgs Inc. | 0.018 | 3 | $7.83 | $4.35 | $4.35 | 0.00 | $19.36 |
| INFY | Infosys Ltd. | 0.016 | 3 | $17.06 | $14.61 | 16.77 | $20.74 | |
| COHR | Coherent Corp. | 0.016 | 3 | $60.62 | $57.04 | $28.47 | 100.35 | $67.94 |
| NWSA | News Corp. | 0.016 | 3 | $26.18 | $27.21 | $18.33 | 48.45 | $27.89 |
| OC | Owens Corning | 0.016 | 3 | $166.80 | $181.11 | $107.84 | 67.94 | $183.33 |
| TTE | TotalEnergies SE | 0.015 | 3 | $68.66 | $73.01 | $53.00 | 37.75 | $74.97 |
| LPLA | LPL Financial Holdings Inc. | 0.015 | 3 | $264.20 | $285.97 | $193.93 | 47.46 | $286.53 |
| J | Jacobs Solutions Inc. | 0.015 | 3 | $153.73 | $139.39 | $111.03 | 25.54 | $154.18 |
| SNA | Snap-On Inc. | 0.015 | 3 | $273.08 | $244.81 | 11.55 | $296.48 | |
| LAD | Lithia Motors Inc. | 0.015 | 3 | $300.86 | $253.13 | $230.06 | 10.03 | $330.72 |
| AMT | American Tower Corp. | 0.013 | 3 | $197.59 | $195.92 | $150.48 | 30.20 | $217.15 |
| HPQ | HP Inc. | 0.012 | 3 | $30.22 | $36.51 | $24.77 | 47.40 | $39.52 |
| ANET | Arista Networks Inc. | 0.012 | 3 | $289.89 | $297.79 | $148.32 | 100.78 | $329.04 |
| LEN.B | Lennar Corp. CL B | 0.012 | 3 | $154.18 | $146.36 | $93.70 | 56.20 | $159.02 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 3 | $19.27 | $13.65 | $12.30 | 10.98 | $20.98 |
| ALRM | Alarm.Com Holdings | 0.010 | 3 | $65.44 | $48.01 | 36.30 | $77.29 | |
| SAFRY | Safran SA | 0.010 | 3 | $226.76 | $57.90 | $35.51 | 63.05 | $58.70 |
| LYB | LyondellBasell Industries | 0.010 | 3 | $99.48 | $83.35 | 19.35 | $107.02 | |
| SPHR | Sphere Entertainment Co. | 0.009 | 3 | $36.51 | $23.24 | 57.10 | $51.83 | |
| NU | Nu Holdings Ltd | 0.009 | 3 | $11.93 | $11.89 | $6.61 | 79.88 | $12.50 |
| LH | Labcorp Holdings Inc. | 0.008 | 3 | $218.46 | $195.00 | $191.97 | 1.58 | $213.52 |
| UNFI | United Natural Foods | 0.008 | 3 | $12.02 | $8.58 | 40.09 | $27.76 | |
| PRI | Primerica Inc. | 0.007 | 3 | $225.61 | $180.80 | 24.78 | $255.72 | |
| SPG | Simon Property Group Inc. | 0.007 | 3 | $156.49 | $151.41 | $98.77 | 53.30 | $157.82 |
| AEP | American Electric Power | 0.007 | 3 | $86.10 | $90.24 | $65.01 | 38.81 | $93.44 |
| GILD | Gilead Sciences | 0.007 | 3 | $73.25 | $64.28 | $63.07 | 1.92 | $86.09 |
| MSGS | Madison Square Garden Sports Corp. | 0.007 | 3 | $184.51 | $184.51 | $164.79 | 11.97 | $215.79 |
| GNRC | Generac Holdings Inc. | 0.006 | 3 | $126.14 | $147.22 | $79.86 | 84.35 | $156.95 |
| MCD | McDonald's Corp. | 0.006 | 3 | $281.96 | $258.99 | $242.88 | 6.63 | $300.68 |
| CI | Cigna Group | 0.006 | 3 | $363.19 | $344.58 | $248.99 | 38.39 | $365.71 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $97.27 | $67.04 | 45.09 | $100.57 |
| NWL | Newell Brands Inc. | 0.006 | 3 | $7.73 | $6.20 | 24.68 | $10.93 | |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $51.55 | $37.78 | 36.45 | $57.06 |
| PAYX | Paychex Inc. | 0.005 | 3 | $122.80 | $120.19 | $102.11 | 17.71 | $127.48 |
| WY | Weyerhaeuser Co. | 0.005 | 3 | $35.91 | $30.02 | $27.44 | 9.40 | $36.03 |
| APH | Amphenol Corp. | 0.005 | 3 | $115.35 | $132.38 | $75.58 | 75.15 | $138.59 |
* "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.