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 |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $41.55 | $25.79 | 61.11 | $42.40 | |
| DELL | Dell Technologies Inc. | 0.017 | 2 | $114.11 | $149.51 | $43.53 | 243.46 | $150.84 |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $74.23 | $47.80 | 55.29 | $74.26 |
| SYK | Stryker Corp. | 0.017 | 5 | $357.87 | $334.77 | $248.74 | 34.59 | $360.58 |
| ETN | Eaton Corp. | 0.017 | 5 | $312.69 | $330.16 | $164.99 | 100.11 | $338.88 |
| PM | Philip Morris Intl. | 0.017 | 6 | $91.62 | $99.82 | $84.34 | 18.35 | $101.46 |
| SLV | iShares Silver Trust | 0.018 | 1 | $28.81 | $18.97 | 51.87 | $28.84 | |
| RRX | Regal Rexnord Corp. | 0.018 | 1 | $180.10 | $159.66 | $96.77 | 64.99 | $183.49 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| DXC | DXC Technology Co. | 0.018 | 1 | $16.52 | $15.70 | 5.22 | $28.89 | |
| AYI | Acuity Brands Inc. | 0.018 | 2 | $268.73 | $259.46 | $148.89 | 74.26 | $272.58 |
| HTZ | Hertz Global Hldgs Inc. | 0.018 | 3 | $7.83 | $5.53 | $4.35 | 27.13 | $19.36 |
| FCNCA | First Citizens Bancshares | 0.018 | 3 | $1509.50 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
| WCC | WESCO International Inc. | 0.018 | 5 | $171.28 | $185.10 | $121.72 | 52.07 | $194.94 |
| EFX | Equifax Inc. | 0.018 | 9 | $267.50 | $248.79 | $159.41 | 56.07 | $275.10 |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $241.34 | $178.40 | 35.28 | $256.39 | |
| MTZ | MasTec Inc. | 0.019 | 1 | $71.89 | $44.65 | 61.01 | $123.33 | |
| HAL | Halliburton Co. | 0.019 | 2 | $39.67 | $27.33 | 45.15 | $43.45 | |
| CVE | Cenovus Energy Inc. | 0.019 | 2 | $20.20 | $14.54 | 38.93 | $21.79 | |
| VRT | Vertiv Holdings Co. | 0.019 | 3 | $81.67 | $96.80 | $15.49 | 524.92 | $104.76 |
| CLF | Cleveland-Cliffs Inc. | 0.019 | 4 | $22.74 | $17.52 | $13.61 | 28.73 | $22.97 |
| FTAI | FTAI Aviation Ltd. | 0.019 | 4 | $78.27 | $26.18 | 198.97 | $80.78 | |
| NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
| RYCEF | Rolls Royce Holdings plc | 0.020 | 1 | $5.29 | $1.77 | 198.87 | $5.46 | |
| MNDY | monday.com Ltd. | 0.020 | 1 | $225.87 | $228.77 | $122.13 | 87.32 | $239.22 |
| TRMD | Torm Plc | 0.020 | 1 | $38.15 | $19.36 | 97.06 | $38.30 | |
| GPOR | Gulfport Energy Corp. | 0.020 | 2 | $160.12 | $158.17 | $93.67 | 68.86 | $165.19 |
| JNPR | Juniper Networks | 0.020 | 2 | $34.63 | $24.53 | 41.17 | $37.81 | |
| CAG | Conagra Brands Inc. | 0.020 | 2 | $30.73 | $24.27 | 26.62 | $34.44 | |
| ZBRA | Zebra Technologies Corp. | 0.020 | 3 | $273.74 | $318.25 | $194.59 | 63.55 | $325.11 |
| UNP | Union Pacific | 0.020 | 3 | $245.93 | $244.96 | $186.31 | 31.48 | $257.33 |
| KMX | CarMax Inc. | 0.020 | 4 | $85.16 | $72.83 | $59.66 | 22.08 | $88.22 |
| PARA | Paramount Global CL B | 0.020 | 4 | $12.58 | $12.04 | $10.07 | 19.56 | $17.24 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 4 | $38.33 | $29.48 | 30.02 | $43.24 | |
| QCOM | QUALCOMM Inc. | 0.020 | 7 | $169.30 | $193.92 | $96.45 | 101.06 | $196.08 |
| DPZ | Dominos Pizza Inc. | 0.021 | 1 | $496.88 | $513.01 | $282.03 | 81.90 | $542.75 |
| CNHI | CNH Industrial NV | 0.021 | 1 | $12.96 | $11.44 | $9.38 | 21.96 | $15.11 |
| MO | Altria Group Inc. | 0.021 | 4 | $43.62 | $46.09 | $37.33 | 23.47 | $46.25 |
| WAL | Western Alliance Bancorp | 0.021 | 4 | $64.19 | $64.98 | $31.84 | 104.08 | $69.39 |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $257.12 | $209.51 | 22.72 | $291.27 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| GLD | SPDR Gold Trust | 0.022 | 2 | $205.72 | $223.63 | $168.30 | 32.88 | $225.09 |
| PTEN | Patterson-UTI Energy Inc. | 0.022 | 3 | $11.94 | $11.32 | $9.45 | 19.79 | $15.85 |
| FTNT | Fortinet Inc. | 0.022 | 3 | $61.44 | $44.12 | 39.26 | $81.24 | |
| CEG | Constellation Energy Corp. | 0.022 | 3 | $184.85 | $213.12 | $80.41 | 165.04 | $224.80 |
| PTC | PTC Inc. | 0.022 | 3 | $188.94 | $184.29 | $129.47 | 42.34 | $194.24 |
| WRK | WestRock Co. | 0.022 | 4 | $49.45 | $52.94 | $26.34 | 100.99 | $52.98 |
| MBC | Masterbrand Inc | 0.022 | 4 | $18.74 | $16.29 | $10.13 | 60.81 | $19.07 |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $888.48 | $424.36 | 109.37 | $956.17 |
| PPG | PPG Industries | 0.023 | 3 | $144.90 | $134.45 | $118.59 | 13.37 | $150.00 |
| CHK | Chesapeake Energy | 0.023 | 4 | $88.83 | $91.69 | $71.42 | 28.38 | $92.40 |
| LESL | Leslie's Inc. | 0.024 | 1 | $5.08 | $3.79 | 34.04 | $11.16 | |
| MBI | MBIA Inc. | 0.024 | 1 | $6.00 | $2.65 | 126.42 | $7.33 | |
| IMXI | International Money Express Inc. | 0.024 | 1 | $20.78 | $15.76 | 31.85 | $26.25 | |
| ZIMV | ZimVie Inc. | 0.024 | 2 | $17.75 | $17.02 | $6.52 | 161.04 | $20.91 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $77.50 | $68.06 | 13.87 | $81.32 | |
| TSEM | Tower Semiconductor Ltd. | 0.024 | 2 | $36.69 | $21.43 | 71.21 | $41.77 | |
| WMG | Warner Music Group Corp. CL A | 0.024 | 2 | $33.02 | $32.04 | $22.90 | 39.91 | $37.69 |
| MSI | Motorola Solutions Inc. | 0.024 | 3 | $361.37 | $367.84 | $268.07 | 37.22 | $369.59 |
| TPX | Tempur Sealy Int. | 0.025 | 1 | $56.82 | $53.03 | $34.63 | 53.13 | $56.99 |
| HA | Hawaiian Holdings Inc. | 0.025 | 2 | $13.61 | $3.70 | 267.84 | $14.89 | |
| FND | Floor & Decor Holdings | 0.025 | 5 | $129.62 | $118.98 | $76.30 | 55.94 | $135.67 |
| EG | Everest Group Ltd | 0.025 | 5 | $393.09 | $331.08 | 18.73 | $415.18 | |
| 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 | $302.83 | $129.23 | 134.33 | $319.30 |
| SKX | Skechers U.S.A. Inc. | 0.026 | 4 | $61.26 | $68.43 | $45.58 | 50.13 | $69.80 |
| JD | JD.com Inc. | 0.026 | 5 | $27.39 | $35.27 | $20.24 | 74.26 | $40.78 |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $262.77 | $210.69 | 24.72 | $301.67 |
| NMIH | NMI Holdings | 0.027 | 2 | $32.34 | $34.25 | $33.29 | 2.88 | $34.26 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $27.21 | $21.89 | 24.30 | $27.80 |
| COIN | Coinbase Global Inc. | 0.027 | 3 | $207.69 | $46.43 | 347.32 | $280.83 | |
| CAH | Cardinal Health Inc. | 0.027 | 5 | $111.90 | $99.06 | $79.25 | 25.00 | $115.52 |
| C | Citigroup Inc. | 0.027 | 6 | $63.36 | $64.07 | $37.00 | 73.16 | $64.55 |
| ECL | Ecolab Inc. | 0.027 | 6 | $230.90 | $233.72 | $155.87 | 49.95 | $234.68 |
| AVGO | Broadcom Inc. | 0.027 | 7 | $1325.40 | $1396.08 | $651.76 | 114.20 | $1445.40 |
| PRMW | Primo Water Corp. | 0.028 | 1 | $14.71 | $12.13 | 21.27 | $16.10 | |
| CHS-OLD | Chico's FAS | 0.028 | 2 | $7.59 | $4.33 | 75.29 | $7.60 | |
| ALLE | Allegion Plc | 0.028 | 2 | $125.67 | $95.23 | 31.96 | $136.42 | |
| OVV | Ovintiv Inc. | 0.028 | 2 | $49.80 | $31.62 | 57.50 | $55.95 | |
| LEN | Lennar Corp. | 0.028 | 5 | $171.98 | $165.91 | $102.23 | 62.29 | $172.02 |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.42 | $6.94 | 93.37 | $16.31 | |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $117.55 | $10.27 | 1044.60 | $129.00 |
| VMW-OLD | VMware Inc. | 0.029 | 2 | $142.48 | $109.00 | 30.72 | $181.14 | |
| THC | Tenet Healthcare Corp. | 0.029 | 5 | $93.80 | $128.43 | $51.04 | 151.63 | $133.17 |
| BDX | Becton Dickinson | 0.029 | 8 | $247.45 | $236.40 | $228.00 | 3.68 | $284.02 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $280.49 | $150.44 | 86.45 | $295.90 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $155.85 | $98.26 | 58.61 | $171.00 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $81.91 | $50.55 | 62.04 | $88.00 |
| DE | Deere & Co. | 0.030 | 3 | $410.74 | $396.94 | $340.76 | 16.49 | $445.13 |
| LLYVK | Liberty Media Corp. Series C Live | 0.030 | 5 | $39.83 | $29.63 | 34.42 | $44.16 | |
| OTIS | Otis Worldwide Corp. | 0.030 | 5 | $99.27 | $96.79 | $72.46 | 33.58 | $99.95 |
| BBWI | Bath & Body Works Inc. | 0.030 | 6 | $50.02 | $50.16 | $27.02 | 85.64 | $50.45 |
| CSCO | Cisco Systems | 0.030 | 6 | $49.91 | $48.19 | $45.12 | 6.80 | $56.01 |
| SPLK-OLD | Splunk Inc. | 0.031 | 2 | $156.90 | $82.19 | 90.90 | $156.97 | |
| GIL | Gildan Activewear Inc. | 0.031 | 3 | $37.13 | $35.40 | $26.51 | 33.53 | $38.87 |
| CFLT | Confluent Inc. | 0.031 | 3 | $32.24 | $14.69 | 119.47 | $41.22 | |
| BX | Blackstone Group | 0.032 | 2 | $131.37 | $125.76 | $78.61 | 59.98 | $132.66 |
| PAYC | Paycom Software Inc. | 0.032 | 3 | $204.54 | $182.24 | $145.54 | 25.22 | $371.99 |
* "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.