No. of sells/reductions (reported so far): 1272

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Sells▼ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
CAG Conagra Brands Inc. 0.020 2 $29.16 $24.27 20.15 $33.98
HAL Halliburton Co. 0.019 2 $39.67 $27.33 45.15 $43.45
CVE Cenovus Energy Inc. 0.019 2 $20.60 $14.54 41.68 $21.79
UMGNF Universal Music Grp NV 0.018 2 $30.00 $19.50 53.85 $31.96
AYI Acuity Brands Inc. 0.018 2 $268.73 $257.10 $148.89 72.68 $272.58
MET MetLife Inc. 0.017 2 $74.11 $71.12 $47.96 48.29 $74.45
DELL Dell Technologies Inc. 0.017 2 $114.11 $169.99 $43.79 288.19 $179.70
CCK Crown Holdings 0.016 2 $79.26 $83.43 $69.39 20.23 $95.50
MANU Manchester United plc 0.016 2 $14.05 $16.68 $13.50 23.56 $26.64
GTX Garrett Motion Inc. 0.016 2 $9.94 $8.81 $6.43 37.01 $10.09
GEHC GE HealthCare Technologies Inc. 0.016 2 $90.91 $78.53 $62.28 26.09 $94.43
HII Huntington Ingalls Industries 0.016 2 $251.12 $197.13 27.39 $299.50
RWAY Runway Growth Finance Corp 0.016 2 $11.82 $9.41 25.61 $12.86
LULU Lululemon Athletica Inc. 0.016 2 $302.87 $293.03 3.36 $516.39
CROX Crocs Inc. 0.015 2 $143.80 $155.94 $74.00 110.73 $155.46
PINS Pinterest Inc. 0.014 2 $34.67 $41.38 $23.36 77.14 $43.12
NYCB New York Community Bancorp 0.014 2 $3.30 $1.70 94.12 $13.90
CNSWF Constellation Software Inc. 0.014 2 $2731.70 $2759.27 $1914.77 44.10 $2941.37
BKE Buckle Inc. 0.014 2 $36.75 $27.71 32.62 $44.98
SWTX SpringWorks Therapeutics Inc. 0.014 2 $42.64 $18.00 136.89 $53.92
BAM Brookfield Asset Management 0.014 2 $42.02 $39.57 $27.82 42.24 $43.00
AXTA Axalta Coating Systems Ltd. 0.014 2 $34.39 $34.65 $25.03 38.43 $36.76
RCKT Rocket Pharmaceuticals Inc. 0.013 2 $26.94 $21.45 $14.89 44.06 $32.53
FHN First Horizon Corp. 0.013 2 $15.68 $9.78 60.33 $16.28
CLVT Clarivate Plc 0.013 2 $7.43 $5.62 $5.54 1.44 $10.03
SMAR Smartsheet Inc. 0.013 2 $38.50 $37.08 $35.52 4.39 $52.81
MLM Martin Marietta 0.013 2 $567.03 $388.78 45.85 $626.67
HLBZF Heidelberg Materials AG 0.013 2 $105.45 $69.44 51.86 $110.75
IVT Inventrust Properties Corp 0.013 2 $24.29 $20.61 17.86 $26.78
AZO AutoZone Inc. 0.013 2 $3151.67 $2773.11 $2303.93 20.36 $3256.37
VVV Valvoline Inc. 0.012 2 $40.18 $29.15 37.84 $45.37
LW Lamb Weston Hldgs Inc. 0.012 2 $85.64 $77.07 11.12 $115.78
COO-OLD Cooper Companies 0.012 2 $94.41 $94.41 0.00 $399.59
OMI Owens & Minor 0.012 2 $17.24 $13.64 26.39 $28.35
SHEL Shell plc 0.012 2 $67.04 $71.46 $53.78 32.87 $73.90
CSX CSX Corp. 0.012 2 $37.07 $33.30 $28.65 16.23 $39.87
LBTYA Liberty Global Ltd CL A 0.012 2 $17.02 $16.14 $15.01 7.53 $20.56
HUBS HubSpot Inc. 0.012 2 $630.12 $356.07 76.97 $660.00
UNM Unum Group 0.012 2 $53.05 $41.14 28.95 $54.19
FIX Comfort Systems USA Inc. 0.011 2 $335.08 $143.85 132.94 $352.45
AJG Arthur J. Gallagher & Co. 0.011 2 $249.08 $197.12 26.36 $259.35
HBB Hamilton Beach Brands Hldg Co 0.011 2 $18.61 $9.00 106.78 $25.24
BB BlackBerry Ltd. 0.010 2 $2.75 $2.79 $2.46 13.41 $5.75
JOE St. Joe Co. 0.010 2 $55.41 $43.75 26.65 $65.42
HUM Humana Inc. 0.009 2 $346.72 $347.44 $298.61 16.35 $528.15
MHK Mohawk Industries 0.009 2 $130.91 $118.64 $76.02 56.06 $131.19
NSRGY Nestle 0.009 2 $106.20 $99.69 $97.35 2.40 $121.31
ROST Ross Stores Inc. 0.009 2 $139.83 $99.35 40.74 $150.37
TKO TKO Group Holdings Inc. 0.009 2 $86.41 $107.75 $72.33 48.97 $111.07
USFD US Foods Holding Corp. 0.009 2 $55.04 $35.66 54.35 $55.39
RS Reliance Steel & Aluminum 0.009 2 $334.18 $298.42 $228.12 30.82 $340.95
HLN Haleon Plc ADR 0.009 2 $8.49 $8.38 $7.60 10.26 $8.80
THO Thor Industries 0.009 2 $97.34 $75.25 29.36 $128.76
PSX Phillips 66 0.008 2 $163.34 $138.46 $86.78 59.55 $172.71
ABNB Airbnb Inc. 0.008 2 $164.96 $145.57 $109.11 33.42 $170.10
HOLI Hollysys Automation Technologies Ltd 0.008 2 $21.26 $15.70 35.41 $27.26
AXL American Axle & Manufacturing Holdings 0.008 2 $7.52 $6.29 19.55 $9.55
AGO Assured Guaranty Ltd. 0.008 2 $76.94 $50.61 52.03 $95.89
INST Instructure Holdings Inc. 0.008 2 $19.66 $18.98 3.58 $28.50
LEA Lear Corp. 0.008 2 $144.88 $123.87 $120.40 2.88 $155.34
QUAD Quad/Graphics Inc. 0.008 2 $4.59 $3.12 47.12 $6.62
FTI TechnipFMC plc 0.008 2 $25.17 $26.14 $12.99 101.23 $27.25
CFRHF Compagnie Financiere Richemont SA 0.008 2 $157.52 $114.18 37.96 $175.56
TSN Tyson Foods 0.008 2 $58.73 $57.07 $44.07 29.50 $62.04
FG F&g Annuities & Life Inc 0.008 2 $39.61 $19.26 105.66 $48.43
DAL Delta Air Lines Inc. 0.007 2 $47.87 $50.12 $30.47 64.49 $53.86
TROW T. Rowe Price Group 0.007 2 $121.91 $115.57 $83.58 38.27 $124.10
TNL Travel Leisure Co. 0.007 2 $48.96 $43.33 $31.39 38.04 $49.02
HCMLF Holcim Ltd. 0.007 2 $87.50 $58.71 49.04 $88.00
NEM Newmont Corp. 0.007 2 $35.84 $41.89 $29.19 43.51 $44.65
SNPS Synopsys Inc. 0.007 2 $580.17 $374.20 55.04 $629.38
SGH SMART Global Holdings 0.007 2 $26.32 $20.41 $12.66 61.22 $29.99
CNX CNX Resources Corp. 0.007 2 $25.84 $15.50 66.71 $25.88
BWA BorgWarner Inc. 0.006 2 $34.74 $35.22 $29.40 19.80 $49.57
CNI Canadian Natl Railway Co. 0.006 2 $131.71 $124.06 $102.95 20.51 $134.02
ATRA Atara Biotherapeutics Inc. 0.006 2 $0.78 $0.20 290.00 $4.68
DGX Quest Diagnostics 0.006 2 $133.11 $139.36 $117.60 18.50 $145.62
PCAR PACCAR Inc. 0.006 2 $123.89 $105.78 $62.72 68.65 $124.80
WU Western Union Co. 0.006 2 $13.98 $12.70 $10.52 20.72 $14.00
HMC Honda Motor Co. Ltd. 0.006 2 $33.32 $27.83 19.73 $37.65
TRMB Trimble Inc. 0.006 2 $64.36 $55.51 $39.57 40.28 $65.55
QDEL QuidelOrtho Corp. 0.006 2 $47.94 $44.19 $37.78 16.97 $89.11
AMP Ameriprise Financial Inc. 0.006 2 $438.44 $430.40 $295.10 45.85 $442.79
BLBD Blue Bird Corp. 0.005 2 $56.72 $17.59 222.46 $56.41
MTG MGIC Investment 0.005 2 $22.36 $20.68 $14.64 41.26 $22.31
CTVA Corteva Inc. 0.005 2 $57.67 $55.25 $42.94 28.67 $58.76
NTB Bank of N.T. Butterfield & Son Ltd 0.005 2 $33.69 $23.57 42.94 $36.06
OXY Occidental Petroleum 0.005 2 $64.97 $61.24 $54.92 11.51 $71.19
FMC FMC Corp. 0.005 2 $61.18 $48.58 25.94 $108.33
L Loews Corp. 0.005 2 $75.33 $55.88 34.81 $78.48
IWF iShares Russell 1000 Growth ETF 0.005 2 $337.03 $341.44 $255.08 33.86 $348.07
VEEV Veeva Systems Inc. 0.005 2 $231.67 $194.18 $162.72 19.33 $236.90
TNET TriNet Group 0.005 2 $104.03 $88.63 17.38 $134.67
MTCH Match Group Inc. 0.004 2 $29.97 $27.66 8.35 $49.24
TECK Teck Resources 0.004 2 $45.78 $51.41 $34.22 50.23 $55.13
FCX Freeport-McMoran Inc. 0.004 2 $47.02 $52.32 $32.72 59.90 $55.24
TTWO Take-Two Interactive Software 0.004 2 $148.49 $159.85 $130.34 22.64 $171.59
BHF Brighthouse Financial Inc. 0.004 2 $51.54 $43.58 $40.27 8.22 $56.25
DCI Donaldson Co. 0.004 2 $74.68 $72.65 $56.61 28.33 $75.98
ALGN Align Technology Inc. 0.003 2 $327.92 $256.45 $176.34 45.43 $413.20
* "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.