No. of sells/reductions (reported so far): 1259
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $167.70 | $138.36 | 21.21 | $168.34 |
| 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 | |
| UMGNF | Universal Music Grp NV | 0.010 | 1 | $31.13 | $19.51 | 59.56 | $32.24 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $35.84 | $22.31 | 60.65 | $39.98 |
| BB | BlackBerry Ltd. | 0.010 | 2 | $2.75 | $2.95 | $2.46 | 19.92 | $5.75 |
| JOE | St. Joe Co. | 0.010 | 2 | $58.17 | $43.75 | 32.96 | $65.42 | |
| ALRM | Alarm.Com Holdings | 0.010 | 3 | $69.02 | $48.01 | 43.76 | $77.29 | |
| SAFRY | Safran SA | 0.010 | 3 | $226.76 | $56.14 | $35.84 | 56.64 | $57.61 |
| LYB | LyondellBasell Industries | 0.010 | 3 | $100.91 | $81.58 | 23.69 | $107.02 | |
| UBS | UBS AG | 0.010 | 4 | $30.72 | $30.34 | $18.28 | 65.97 | $31.31 |
| HCA | HCA Healthcare Inc. | 0.010 | 4 | $333.52 | $322.81 | $215.03 | 50.12 | $335.83 |
| MMC | Marsh & McLennan | 0.010 | 5 | $205.98 | $209.97 | $169.01 | 24.24 | $210.13 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $68.77 | $59.89 | 14.83 | $80.09 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $66.44 | $50.11 | 32.59 | $78.13 |
| HD | Home Depot | 0.010 | 8 | $383.60 | $344.30 | $270.81 | 27.14 | $396.87 |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $240.40 | $131.87 | 82.30 | $252.14 | |
| SNOW | Snowflake Inc. | 0.011 | 1 | $161.81 | $138.40 | 16.91 | $237.72 | |
| PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $65.15 | $48.73 | 33.70 | $68.26 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| FIX | Comfort Systems USA Inc. | 0.011 | 2 | $316.28 | $143.85 | 119.87 | $352.45 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 2 | $257.74 | $197.05 | 30.80 | $258.20 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.011 | 2 | $18.22 | $8.92 | 104.26 | $25.24 | |
| GGG | Graco Inc. | 0.011 | 5 | $93.46 | $83.03 | $69.38 | 19.67 | $94.51 |
| JNJ | Johnson & Johnson | 0.011 | 11 | $157.93 | $154.66 | $142.71 | 8.37 | $172.01 |
| PINS | Pinterest Inc. | 0.012 | 1 | $37.02 | $42.80 | $22.34 | 91.58 | $43.12 |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $28.14 | $19.92 | 41.27 | $29.50 |
| KVUE | Kenvue Inc | 0.012 | 1 | $21.46 | $20.47 | $17.45 | 17.31 | $26.64 |
| VVV | Valvoline Inc. | 0.012 | 2 | $41.77 | $29.15 | 43.29 | $45.37 | |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $86.78 | $77.07 | 12.60 | $115.78 | |
| COO-OLD | Cooper Companies | 0.012 | 2 | $94.41 | $94.41 | 0.00 | $399.59 | |
| OMI | Owens & Minor | 0.012 | 2 | $18.63 | $13.64 | 36.58 | $28.35 | |
| SHEL | Shell plc | 0.012 | 2 | $67.04 | $71.94 | $53.53 | 34.39 | $73.90 |
| CSX | CSX Corp. | 0.012 | 2 | $37.07 | $33.52 | $28.65 | 17.00 | $39.87 |
| LBTYA | Liberty Global Ltd CL A | 0.012 | 2 | $17.02 | $17.50 | $15.01 | 16.59 | $20.56 |
| HUBS | HubSpot Inc. | 0.012 | 2 | $630.12 | $356.07 | 76.97 | $660.00 | |
| UNM | Unum Group | 0.012 | 2 | $53.09 | $41.14 | 29.05 | $54.19 | |
| HPQ | HP Inc. | 0.012 | 3 | $30.22 | $31.20 | $24.77 | 25.96 | $33.00 |
| ANET | Arista Networks Inc. | 0.012 | 3 | $289.89 | $320.08 | $139.18 | 129.98 | $329.04 |
| LEN.B | Lennar Corp. CL B | 0.012 | 3 | $154.18 | $154.02 | $92.32 | 66.83 | $159.02 |
| JLL | Jones Lang Lasalle Inc. | 0.012 | 4 | $193.46 | $206.19 | $119.46 | 72.60 | $209.79 |
| MKC | McCormick & Co. | 0.012 | 5 | $76.81 | $74.02 | $58.44 | 26.66 | $92.31 |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $92.18 | $88.05 | 4.69 | $122.95 |
| CACI | CACI International Inc. | 0.013 | 1 | $427.65 | $293.69 | 45.61 | $432.03 | |
| KARO | Karooooo Ltd | 0.013 | 1 | $28.74 | $18.59 | 54.60 | $32.00 | |
| MANU | Manchester United plc | 0.013 | 1 | $16.45 | $16.83 | $13.50 | 24.67 | $26.64 |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $78.00 | $60.83 | 28.23 | $81.42 |
| TBABF | Trelleborg AB | 0.013 | 1 | $35.10 | $25.50 | 37.65 | $35.10 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.013 | 2 | $26.94 | $22.63 | $14.89 | 51.98 | $32.53 |
| FHN | First Horizon Corp. | 0.013 | 2 | $16.02 | $9.69 | 65.33 | $16.15 | |
| SMAR | Smartsheet Inc. | 0.013 | 2 | $38.50 | $42.05 | $35.52 | 18.38 | $52.81 |
| MLM | Martin Marietta | 0.013 | 2 | $580.56 | $388.50 | 49.44 | $626.67 | |
| HLBZF | Heidelberg Materials AG | 0.013 | 2 | $105.45 | $69.44 | 51.86 | $110.75 | |
| IVT | Inventrust Properties Corp | 0.013 | 2 | $25.27 | $20.03 | 26.16 | $26.78 | |
| AZO | AutoZone Inc. | 0.013 | 2 | $3151.67 | $2917.50 | $2277.88 | 28.08 | $3256.37 |
| NVT | nVent Electric plc | 0.013 | 3 | $66.99 | $80.02 | $39.93 | 100.40 | $84.36 |
| AMT | American Tower Corp. | 0.013 | 3 | $197.59 | $194.46 | $150.48 | 29.23 | $217.15 |
| OMF | OneMain Holdings | 0.013 | 5 | $51.09 | $50.00 | $32.70 | 52.91 | $52.57 |
| KHC | Kraft Heinz Co. | 0.013 | 5 | $36.90 | $35.99 | $29.31 | 22.79 | $38.96 |
| NYCB | New York Community Bancorp | 0.014 | 2 | $3.70 | $1.70 | 117.65 | $13.90 | |
| CNSWF | Constellation Software Inc. | 0.014 | 2 | $2515.45 | $2702.53 | $1893.72 | 42.71 | $2941.37 |
| BKE | Buckle Inc. | 0.014 | 2 | $36.96 | $27.62 | 33.82 | $44.98 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.014 | 2 | $44.89 | $18.00 | 149.39 | $53.92 | |
| BAM | Brookfield Asset Management | 0.014 | 2 | $42.02 | $40.43 | $27.82 | 45.33 | $43.00 |
| EVRI | Everi Holdings Inc. | 0.015 | 1 | $11.21 | $9.90 | 13.23 | $19.85 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $67.00 | $8.28 | 709.18 | $99.41 | |
| EDU | New Oriental Education & Technology | 0.015 | 1 | $88.03 | $33.98 | 159.06 | $90.88 | |
| CCJ | Cameco Corp. | 0.015 | 1 | $53.06 | $26.10 | 103.30 | $53.38 | |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $141.01 | $74.00 | 90.55 | $148.16 |
| TTE | TotalEnergies SE | 0.015 | 3 | $68.66 | $73.21 | $53.00 | 38.13 | $74.97 |
| LPLA | LPL Financial Holdings Inc. | 0.015 | 3 | $264.20 | $267.47 | $188.94 | 41.56 | $276.12 |
| J | Jacobs Solutions Inc. | 0.015 | 3 | $143.68 | $136.35 | $108.35 | 25.84 | $154.50 |
| LAD | Lithia Motors Inc. | 0.015 | 3 | $304.21 | $268.31 | $221.99 | 20.87 | $330.72 |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $541.83 | $437.34 | 23.89 | $564.22 |
| GS | Goldman Sachs Group | 0.015 | 12 | $406.24 | $467.68 | $284.98 | 64.11 | $468.66 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $486.55 | $365.40 | 33.16 | $488.57 |
| ABCM-OLD | Abcam Plc Spon ADR | 0.016 | 1 | $23.99 | $12.48 | 92.23 | $25.32 | |
| CCK | Crown Holdings | 0.016 | 2 | $90.62 | $84.90 | $69.39 | 22.35 | $95.50 |
| GTX | Garrett Motion Inc. | 0.016 | 2 | $9.94 | $9.47 | $6.43 | 47.28 | $10.09 |
| GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $90.91 | $81.87 | $62.28 | 31.45 | $94.43 |
| HII | Huntington Ingalls Industries | 0.016 | 2 | $255.47 | $191.51 | 33.40 | $299.50 | |
| RWAY | Runway Growth Finance Corp | 0.016 | 2 | $11.72 | $8.96 | 30.80 | $12.86 | |
| LULU | Lululemon Athletica Inc. | 0.016 | 2 | $335.04 | $326.93 | 2.48 | $516.39 | |
| INFY | Infosys Ltd. | 0.016 | 3 | $17.06 | $14.61 | 16.77 | $20.74 | |
| COHR | Coherent Corp. | 0.016 | 3 | $60.62 | $58.13 | $28.47 | 104.18 | $67.94 |
| NWSA | News Corp. | 0.016 | 3 | $26.18 | $26.30 | $17.86 | 47.26 | $27.89 |
| OC | Owens Corning | 0.016 | 3 | $166.80 | $176.35 | $103.88 | 69.76 | $181.50 |
| M | Macy's Inc. | 0.016 | 4 | $19.52 | $10.36 | 88.42 | $22.10 | |
| IDXX | IDEXX Laboratories | 0.016 | 4 | $539.93 | $543.43 | $372.50 | 45.89 | $583.39 |
| EPAM | EPAM Systems Inc. | 0.016 | 5 | $276.16 | $187.86 | $180.28 | 4.20 | $317.50 |
| VTRS | Viatris Inc. | 0.016 | 5 | $11.94 | $10.98 | $8.44 | 30.09 | $13.49 |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $44.48 | $28.73 | 54.82 | $45.11 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $41.45 | $27.83 | 48.94 | $44.91 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $511.19 | $547.88 | $408.05 | 34.27 | $547.99 |
| AXP | American Express | 0.016 | 9 | $224.01 | $242.74 | $140.02 | 73.36 | $243.54 |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $59.53 | $38.55 | 54.42 | $59.54 |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $41.55 | $25.79 | 61.11 | $42.40 | |
* "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.