No. of sells/reductions (reported so far): 255
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CRM | Salesforce.com | 0.184 | 2 | $269.71 | $278.83 | $193.43 | 44.15 | $318.30 |
| WFC | Wells Fargo | 0.094 | 5 | $56.19 | $60.45 | $36.31 | 66.48 | $61.76 |
| BAC | Bank of America Corp. | 0.080 | 2 | $36.06 | $37.63 | $24.59 | 53.03 | $38.49 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| META | Meta Platforms Inc. | 0.057 | 6 | $393.18 | $473.88 | $230.23 | 105.83 | $531.49 |
| BABA | Alibaba Group Holdings | 0.054 | 1 | $75.08 | $78.73 | $66.63 | 18.16 | $101.14 |
| RACE | Ferrari NV | 0.042 | 1 | $411.23 | $406.62 | $281.39 | 44.50 | $439.98 |
| LRCX | Lam Research | 0.038 | 1 | $783.26 | $905.23 | $510.19 | 77.43 | $1005.23 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| ASML | ASML Holding NV | 0.036 | 1 | $756.91 | $912.08 | $556.77 | 63.82 | $1051.90 |
| PFE | Pfizer Inc. | 0.032 | 1 | $28.32 | $28.04 | $25.20 | 11.27 | $38.81 |
| GOOG | Alphabet Inc. CL C | 0.030 | 6 | $143.05 | $171.58 | $108.48 | 58.17 | $176.42 |
| PEP | PepsiCo Inc. | 0.030 | 2 | $171.66 | $178.43 | $151.16 | 18.04 | $187.02 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $281.85 | $150.44 | 87.35 | $295.90 |
| WAB | WABTEC Corp. | 0.029 | 2 | $145.52 | $165.25 | $91.48 | 80.64 | $167.49 |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.29 | $6.94 | 91.50 | $16.31 | |
| APD | Air Products & Chemicals | 0.027 | 1 | $248.31 | $210.69 | 17.86 | $301.67 | |
| JXN | Jackson Financial Inc. | 0.027 | 1 | $73.08 | $25.09 | 191.27 | $73.32 | |
| LIN | Linde plc | 0.025 | 1 | $419.31 | $429.56 | $345.07 | 24.48 | $477.71 |
| PXD-OLD | Pioneer Natural Resources | 0.024 | 1 | $234.32 | $269.62 | $193.03 | 39.68 | $278.83 |
| FN | Fabrinet | 0.024 | 1 | $189.02 | $206.79 | $90.19 | 129.28 | $229.02 |
| HRB | H&R Block Inc. | 0.023 | 1 | $49.67 | $27.95 | 77.71 | $52.90 | |
| DECK | Deckers Outdoor | 0.023 | 1 | $941.27 | $855.62 | $424.36 | 101.63 | $956.17 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| MSFT | Microsoft Corp. | 0.020 | 5 | $384.81 | $411.85 | $302.59 | 36.11 | $430.82 |
| JPM | JPMorgan Chase & Co. | 0.018 | 3 | $185.54 | $192.79 | $129.69 | 48.65 | $199.77 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| GIL | Gildan Activewear Inc. | 0.018 | 1 | $33.40 | $32.67 | $26.51 | 23.24 | $38.87 |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $39.91 | $25.10 | 59.00 | $41.79 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| WAL | Western Alliance Bancorp | 0.017 | 1 | $64.51 | $62.38 | $25.09 | 148.62 | $69.80 |
| HAL | Halliburton Co. | 0.016 | 1 | $39.67 | $27.33 | 45.15 | $43.45 | |
| STLA | Stellantis N.V. | 0.016 | 1 | $24.34 | $21.30 | $21.32 | ||
| WFRD | Weatherford International plc | 0.016 | 1 | $97.83 | $124.30 | $55.81 | 122.72 | $129.70 |
| CACC | Credit Acceptance Corp. | 0.015 | 1 | $547.04 | $518.90 | $379.77 | 36.64 | $616.66 |
| CROX | Crocs Inc. | 0.015 | 1 | $135.75 | $74.00 | 83.45 | $146.79 | |
| EBAY | eBay Inc. | 0.013 | 2 | $46.68 | $49.75 | $36.52 | 36.23 | $52.93 |
| CNC | Centene Corp. | 0.013 | 1 | $74.21 | $76.13 | $60.83 | 25.15 | $81.42 |
| GE | GE Aerospace | 0.013 | 1 | $130.00 | $169.64 | $77.49 | 118.92 | $170.80 |
| CAH | Cardinal Health Inc. | 0.012 | 1 | $100.80 | $98.41 | $79.25 | 24.18 | $115.52 |
| MBC | Masterbrand Inc | 0.012 | 1 | $14.85 | $16.20 | $9.77 | 65.81 | $19.07 |
| PVH | PVH Corp. | 0.011 | 1 | $130.22 | $112.58 | $69.22 | 62.64 | $141.15 |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $250.13 | $131.87 | 89.68 | $252.14 | |
| ECL | Ecolab Inc. | 0.010 | 2 | $210.17 | $232.25 | $155.87 | 49.00 | $234.68 |
| MCO | Moody's Corp. | 0.010 | 2 | $390.76 | $394.82 | $297.55 | 32.69 | $406.70 |
| DELL | Dell Technologies Inc. | 0.010 | 1 | $130.91 | $43.28 | 202.47 | $135.63 | |
| IT | Gartner Inc. | 0.010 | 1 | $464.33 | $434.26 | $302.74 | 43.44 | $486.54 |
| VTRS | Viatris Inc. | 0.010 | 1 | $11.35 | $11.91 | $8.44 | 41.11 | $13.49 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $67.55 | $59.80 | 12.96 | $80.09 |
| GGG | Graco Inc. | 0.009 | 2 | $92.88 | $83.10 | $69.38 | 19.78 | $94.51 |
| FI | Fiserv Inc. | 0.009 | 1 | $137.50 | $152.49 | $109.12 | 39.75 | $159.99 |
| NVDA | NVIDIA Corp. | 0.009 | 1 | $630.82 | $903.36 | $280.36 | 222.21 | $974.00 |
| AIG | American International Group | 0.009 | 1 | $71.36 | $80.43 | $50.70 | 58.64 | $80.76 |
| C | Citigroup Inc. | 0.009 | 1 | $56.40 | $62.36 | $37.00 | 68.54 | $63.35 |
| GM | General Motors | 0.009 | 1 | $41.37 | $45.28 | $26.15 | 73.15 | $46.17 |
| COF | Capital One Financial | 0.009 | 1 | $133.76 | $142.19 | $83.34 | 70.61 | $149.94 |
| QCOM | QUALCOMM Inc. | 0.008 | 2 | $158.15 | $180.09 | $96.45 | 86.72 | $184.31 |
| HD | Home Depot | 0.008 | 2 | $373.36 | $339.42 | $269.93 | 25.74 | $396.87 |
| WIX | Wix.com Ltd. | 0.008 | 1 | $131.21 | $120.50 | $73.39 | 64.19 | $146.21 |
| RS | Reliance Steel & Aluminum | 0.008 | 1 | $297.15 | $226.69 | 31.08 | $342.20 | |
| QUAD | Quad/Graphics Inc. | 0.008 | 1 | $4.58 | $2.85 | 60.70 | $6.69 | |
| FTI | TechnipFMC plc | 0.008 | 1 | $25.17 | $26.70 | $13.02 | 105.07 | $27.26 |
| FAST | Fastenal | 0.008 | 1 | $70.44 | $66.48 | $50.11 | 32.67 | $78.13 |
| DIS | Walt Disney Co. | 0.007 | 3 | $95.12 | $106.01 | $78.48 | 35.08 | $123.74 |
| USB | U.S. Bancorp | 0.007 | 2 | $44.26 | $41.23 | $27.07 | 52.31 | $44.91 |
| UNFI | United Natural Foods | 0.007 | 1 | $12.09 | $9.64 | $8.58 | 12.35 | $28.37 |
| GOOGL | Alphabet Inc. | 0.007 | 1 | $141.79 | $169.81 | $107.93 | 57.33 | $174.71 |
| SYK | Stryker Corp. | 0.007 | 1 | $325.51 | $329.87 | $248.74 | 32.62 | $360.58 |
| TGT | Target Corp. | 0.007 | 1 | $176.40 | $160.78 | $101.13 | 58.98 | $181.86 |
| ORCL | Oracle Corp. | 0.007 | 1 | $109.15 | $117.40 | $94.89 | 23.72 | $132.35 |
| SPG | Simon Property Group Inc. | 0.007 | 1 | $156.04 | $147.59 | $94.29 | 56.53 | $157.82 |
| MHK | Mohawk Industries | 0.007 | 1 | $110.48 | $117.64 | $76.02 | 54.75 | $131.19 |
| DAL | Delta Air Lines Inc. | 0.007 | 1 | $42.09 | $52.48 | $30.53 | 71.90 | $53.00 |
| BRK.B | Berkshire Hathaway CL B | 0.006 | 3 | $377.64 | $405.52 | $317.71 | 27.64 | $430.00 |
| MCHP | Microchip Technology | 0.006 | 2 | $89.72 | $90.21 | $67.67 | 33.31 | $96.14 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $178.12 | $160.32 | $125.85 | 27.39 | $181.20 |
| ABNB | Airbnb Inc. | 0.006 | 1 | $157.39 | $103.55 | 51.99 | $170.10 | |
| THO | Thor Industries | 0.006 | 1 | $97.86 | $73.15 | 33.78 | $128.76 | |
| AXP | American Express | 0.006 | 1 | $209.55 | $234.92 | $140.02 | 67.78 | $240.55 |
| NWSA | News Corp. | 0.006 | 1 | $25.91 | $24.20 | $16.13 | 50.03 | $27.89 |
| BZH | Beazer Homes USA | 0.006 | 1 | $28.81 | $20.04 | 43.76 | $35.93 | |
| EXPE | Expedia Group Inc. | 0.006 | 1 | $151.79 | $111.07 | $88.81 | 25.06 | $160.05 |
| VMC | Vulcan Materials | 0.006 | 1 | $271.82 | $267.75 | $189.78 | 41.08 | $276.58 |
| KFY | Korn Ferry | 0.006 | 1 | $63.13 | $43.98 | 43.54 | $69.33 | |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $22.32 | $13.64 | 63.64 | $23.03 | |
| BKE | Buckle Inc. | 0.005 | 1 | $37.86 | $27.62 | 37.07 | $44.98 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $156.71 | $115.90 | 35.21 | $194.98 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $214.02 | $217.73 | $155.76 | 39.79 | $232.75 |
| LAD | Lithia Motors Inc. | 0.005 | 1 | $329.28 | $260.27 | $206.00 | 26.34 | $331.40 |
| CTVA | Corteva Inc. | 0.005 | 1 | $57.67 | $57.38 | $42.94 | 33.63 | $58.25 |
| CMI | Cummins Inc. | 0.005 | 1 | $254.00 | $288.85 | $198.93 | 45.20 | $304.25 |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| OTIS | Otis Worldwide Corp. | 0.005 | 1 | $89.72 | $94.38 | $72.75 | 29.73 | $100.35 |
| GS | Goldman Sachs Group | 0.004 | 4 | $405.68 | $444.47 | $284.98 | 55.97 | $447.42 |
| KNF | Knife River Corp. | 0.004 | 1 | $76.24 | $33.67 | 126.43 | $83.78 | |
| APH | Amphenol Corp. | 0.004 | 1 | $110.90 | $126.22 | $72.10 | 75.06 | $126.22 |
| BLBD | Blue Bird Corp. | 0.004 | 1 | $36.78 | $17.59 | 109.10 | $39.01 | |
| OMF | OneMain Holdings | 0.004 | 1 | $49.75 | $51.26 | $32.69 | 56.81 | $53.65 |
| HCMLF | Holcim Ltd. | 0.004 | 1 | $86.92 | $60.60 | 43.43 | $90.08 | |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $74.68 | $56.61 | 31.92 | $75.98 |
* "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.