No. of sells/reductions (reported so far): 274
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| APH | Amphenol Corp. | 0.004 | 1 | $110.90 | $126.63 | $72.10 | 75.63 | $127.04 |
| OMF | OneMain Holdings | 0.004 | 1 | $49.75 | $51.66 | $32.69 | 58.03 | $53.65 |
| HCMLF | Holcim Ltd. | 0.004 | 1 | $86.92 | $60.60 | 43.43 | $90.08 | |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $74.29 | $56.61 | 31.23 | $75.98 |
| SRCL | Stericycle Inc. | 0.004 | 1 | $49.59 | $47.11 | $37.78 | 24.70 | $57.06 |
| MTCH | Match Group Inc. | 0.004 | 1 | $32.13 | $27.85 | 15.37 | $49.24 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.004 | 1 | $79.20 | $52.86 | $46.46 | 13.78 | $95.68 |
| WRK | WestRock Co. | 0.004 | 1 | $51.82 | $26.23 | 97.56 | $52.07 | |
| JNJ | Johnson & Johnson | 0.003 | 4 | $157.66 | $148.97 | $142.71 | 4.39 | $172.01 |
| EFX | Equifax Inc. | 0.003 | 3 | $262.98 | $234.33 | $159.41 | 47.00 | $275.10 |
| SPGI | S&P Global Inc. | 0.003 | 3 | $436.32 | $429.22 | $339.05 | 26.59 | $460.20 |
| SYY | Sysco Corp. | 0.003 | 2 | $78.10 | $74.61 | $61.43 | 21.46 | $82.37 |
| IFF | International Flavors & Fragrances Inc. | 0.003 | 2 | $84.61 | $97.28 | $60.50 | 60.79 | $97.35 |
| MCD | McDonald's Corp. | 0.003 | 2 | $283.56 | $268.49 | $242.88 | 10.54 | $300.68 |
| CVS | CVS Health Corp. | 0.003 | 2 | $79.44 | $54.91 | $53.70 | 2.25 | $81.71 |
| TRUP | Trupanion Inc. | 0.003 | 1 | $23.05 | $18.45 | 24.93 | $36.66 | |
| NKE | NIKE Inc. | 0.003 | 1 | $102.14 | $93.63 | $88.05 | 6.34 | $124.75 |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $273.62 | $249.85 | 9.51 | $343.92 |
| BKNG | Booking Holdings Inc. | 0.003 | 1 | $3592.46 | $3658.09 | $2444.38 | 49.65 | $3897.99 |
| UHS | Universal Health Services Inc. | 0.003 | 1 | $157.72 | $169.45 | $119.58 | 41.70 | $183.61 |
| NVT | nVent Electric plc | 0.003 | 1 | $66.99 | $80.00 | $39.71 | 101.46 | $80.02 |
| SPY | SPDR S&P 500 ETF Trust | 0.003 | 1 | $481.59 | $517.20 | $400.13 | 29.26 | $524.61 |
| LYB | LyondellBasell Industries | 0.003 | 1 | $99.90 | $102.17 | $81.58 | 25.24 | $107.02 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $77.12 | $70.77 | 8.97 | $84.56 | |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.32 | $81.43 | $42.06 | 93.60 | $81.47 |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $33.88 | $26.39 | 28.38 | $37.90 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| AMZN | Amazon.com Inc. | 0.002 | 3 | $156.52 | $187.95 | $108.05 | 73.95 | $189.94 |
| LHX | L3Harris Technologies Inc. | 0.002 | 3 | $212.24 | $215.85 | $158.42 | 36.25 | $217.60 |
| BK | Bank of New York Mellon Corp. | 0.002 | 3 | $55.67 | $57.51 | $38.31 | 50.12 | $57.97 |
| TMO | Thermo Fisher Scientific | 0.002 | 2 | $555.99 | $573.55 | $415.05 | 38.19 | $603.42 |
| V | Visa Inc. | 0.002 | 2 | $263.72 | $277.17 | $214.88 | 28.99 | $290.96 |
| CMCSA | Comcast Corp. | 0.002 | 2 | $43.48 | $39.05 | $36.43 | 7.19 | $46.42 |
| ACN | Accenture | 0.002 | 2 | $348.85 | $312.05 | $260.41 | 19.83 | $386.02 |
| MA | Mastercard Inc. | 0.002 | 2 | $440.97 | $454.92 | $355.76 | 27.87 | $489.32 |
| ENTG | Entegris Inc. | 0.002 | 2 | $139.06 | $130.01 | $77.39 | 67.99 | $146.80 |
| OMC | Omnicom Group | 0.002 | 2 | $96.76 | $95.13 | $71.07 | 33.85 | $97.49 |
| MU | Micron Technology Inc. | 0.002 | 1 | $93.46 | $119.30 | $59.15 | 101.69 | $130.54 |
| UBER | Uber Technologies Inc. | 0.002 | 1 | $62.75 | $66.39 | $37.07 | 79.09 | $82.14 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.77 | $24.18 | 18.98 | $29.72 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.69 | $18.49 | $10.72 | 72.48 | $19.02 |
| BAX | Baxter International Inc. | 0.002 | 1 | $42.09 | $35.74 | $30.55 | 16.99 | $49.12 |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| MMC | Marsh & McLennan | 0.002 | 1 | $197.98 | $203.59 | $169.01 | 20.46 | $208.47 |
| UHAL.B | U Haul Holding Co Non Voting | 0.002 | 1 | $69.42 | $64.51 | $43.49 | 48.33 | $71.47 |
| LEN | Lennar Corp. | 0.002 | 1 | $166.83 | $158.35 | $102.23 | 54.90 | $172.02 |
| FHB | First Hawaiian Inc. | 0.002 | 1 | $21.96 | $22.12 | $14.28 | 54.90 | $22.94 |
| UBS | UBS AG | 0.002 | 1 | $30.83 | $28.83 | $18.28 | 57.71 | $31.31 |
| TPC | Tutor Perini Corp. | 0.002 | 1 | $18.36 | $5.06 | 262.85 | $18.74 | |
| NFLX | Netflix Inc. | 0.002 | 1 | $494.04 | $609.56 | $329.51 | 84.99 | $639.00 |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| SAFRY | Safran SA | 0.002 | 1 | $226.76 | $55.40 | $35.84 | 54.58 | $57.52 |
| FUL | H.B. Fuller Co. | 0.002 | 1 | $79.75 | $79.27 | $61.86 | 28.14 | $84.06 |
| CL | Colgate-Palmolive | 0.001 | 3 | $83.18 | $93.48 | $66.39 | 40.80 | $94.40 |
| PG | Procter & Gamble | 0.001 | 3 | $155.66 | $165.09 | $138.36 | 19.32 | $166.37 |
| RTX | RTX Corp. | 0.001 | 2 | $91.36 | $104.01 | $67.61 | 53.84 | $104.09 |
| ZBH | Zimmer Biomet Holdings | 0.001 | 2 | $129.54 | $120.85 | $101.61 | 18.94 | $146.61 |
| SSNC | SS&C Technologies Holdings Inc. | 0.001 | 2 | $63.82 | $62.97 | $45.86 | 37.31 | $65.86 |
| ADI | Analog Devices | 0.001 | 2 | $198.01 | $204.87 | $152.10 | 34.69 | $205.77 |
| STT | State Street Corp. | 0.001 | 2 | $77.32 | $75.33 | $61.67 | 22.15 | $79.18 |
| SCHW | Charles Schwab Corp. | 0.001 | 2 | $69.94 | $76.39 | $45.98 | 66.14 | $77.05 |
| PBH | Prestige Consumer Healthcare | 0.001 | 1 | $69.87 | $55.96 | 24.86 | $75.31 | |
| GD | General Dynamics | 0.001 | 1 | $272.00 | $292.75 | $197.87 | 47.95 | $295.05 |
| A | Agilent Technologies | 0.001 | 1 | $145.45 | $142.84 | $96.48 | 48.05 | $151.33 |
| VRSN | Verisign Inc. | 0.001 | 1 | $202.27 | $168.63 | $167.05 | 0.95 | $229.72 |
| FIS | Fidelity National Information Services | 0.001 | 1 | $63.47 | $74.05 | $46.26 | 60.07 | $75.71 |
| AMT | American Tower Corp. | 0.001 | 1 | $212.91 | $181.46 | $150.48 | 20.59 | $217.15 |
| AVTR | Avantor arinc. | 0.001 | 1 | $25.57 | $24.28 | $16.63 | 46.00 | $26.11 |
| FITB | Fifth Third Bancorp | 0.001 | 1 | $36.52 | $38.50 | $21.08 | 82.64 | $38.51 |
| AWI | Armstrong World Industries Inc. | 0.001 | 1 | $116.23 | $61.46 | 89.11 | $125.56 | |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $471.49 | $411.23 | 14.65 | $492.89 | |
| AON | Aon Plc | 0.001 | 1 | $329.80 | $283.87 | $267.42 | 6.15 | $344.47 |
| SHW | Sherwin-Williams | 0.001 | 1 | $337.94 | $318.97 | $219.69 | 45.19 | $348.37 |
| GTES | Gates Industrial Corp. | 0.001 | 1 | $17.64 | $16.58 | $10.68 | 55.24 | $17.99 |
| GCI | Gannett Co. | 0.001 | 1 | $2.43 | $3.15 | $1.66 | 89.76 | $3.60 |
| AMAT | Applied Materials | 0.001 | 1 | $176.00 | $207.29 | $112.26 | 84.65 | $214.91 |
| COHR | Coherent Corp. | 0.001 | 1 | $55.08 | $54.70 | $26.29 | 108.06 | $67.94 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.95 | $47.99 | $43.34 | 10.73 | $56.01 |
| ADSK | Autodesk Inc. | 0.001 | 1 | $251.54 | $213.90 | $191.26 | 11.84 | $279.53 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.72 | $17.18 | $13.30 | 29.17 | $19.92 |
| TNC | Tennant Co. | 0.001 | 1 | $108.06 | $71.95 | 50.19 | $124.11 | |
| GHM | Graham Corp. | 0.001 | 1 | $26.89 | $29.23 | $10.77 | 171.40 | $34.73 |
| BLK | BlackRock Inc. | 0.001 | 1 | $833.70 | $777.90 | $588.58 | 32.17 | $845.00 |
| CBRE | CBRE Group | 0.001 | 1 | $93.71 | $86.52 | $64.63 | 33.87 | $98.65 |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $35.94 | $21.82 | 64.71 | $36.04 | |
| IVZ | Invesco Ltd | 0.001 | 1 | $17.67 | $14.99 | $12.13 | 23.58 | $18.04 |
| WNC | Wabash National | 0.001 | 1 | $23.61 | $19.89 | 18.70 | $29.98 | |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $196.89 | $203.23 | $118.14 | 72.02 | $211.96 |
| CDW | CDW Corp. | 0.001 | 1 | $232.17 | $220.35 | $162.51 | 35.59 | $263.37 |
| UHAL | U-Haul Holding Co. | 0.001 | 1 | $68.71 | $67.77 | $48.07 | 40.98 | $73.03 |
| CME | CME Group | 0.001 | 1 | $215.22 | $211.85 | $160.92 | 31.65 | $220.80 |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $77.05 | $51.53 | 49.52 | $89.37 |
| CRH | CRH plc | 0.001 | 1 | $77.90 | $79.78 | $50.55 | 57.82 | $88.00 |
| ELV | Elevance Health Inc. | 0.001 | 1 | $473.98 | $533.29 | $408.05 | 30.69 | $542.07 |
| FERG | Ferguson plc | 0.001 | 1 | $199.34 | $219.57 | $139.76 | 57.11 | $224.86 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | $72.99 | $53.90 | $53.39 | 0.96 | $102.58 |
| IBKR | Interactive Brokers Group Inc. | 0.001 | 1 | $94.43 | $119.75 | $72.28 | 65.68 | $122.88 |
| LSXMK | Liberty SiriusXM Series C | 0.001 | 1 | $28.95 | $24.92 | $22.24 | 12.05 | $31.67 |
| MLR | Miller Industries Inc. | 0.001 | 1 | $55.26 | $31.89 | 73.28 | $56.17 | |
* "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.