No. of sells/reductions (reported so far): 957

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
DAL Delta Air Lines Inc. 0.007 2 $47.87 $50.12 $30.47 64.49 $53.86
NWL Newell Brands Inc. 0.006 2 $7.47 $6.31 18.38 $11.13
ILMN Illumina Inc. 0.006 2 $137.32 $101.04 $89.00 13.53 $213.12
ABBV AbbVie Inc. 0.006 2 $182.10 $156.41 $125.85 24.28 $181.20
VMC Vulcan Materials 0.006 2 $272.92 $254.13 $189.45 34.14 $276.09
QDEL QuidelOrtho Corp. 0.006 2 $47.94 $44.19 $37.78 16.97 $89.11
FNF Fidelity National Financial Inc. 0.005 2 $53.10 $50.30 $32.48 54.86 $53.96
ATHM Autohome Inc. 0.005 2 $28.72 $23.81 20.62 $32.70
CHTR Charter Communications 0.005 2 $290.63 $276.22 $236.08 17.00 $458.30
FMC FMC Corp. 0.005 2 $61.18 $48.58 25.94 $108.33
OC Owens Corning 0.005 2 $166.80 $178.24 $103.88 71.58 $183.33
APH Amphenol Corp. 0.005 2 $115.35 $133.11 $73.78 80.41 $138.59
MMC Marsh & McLennan 0.005 2 $205.98 $204.43 $169.83 20.37 $211.53
CTVA Corteva Inc. 0.005 2 $57.67 $55.25 $42.94 28.67 $58.76
UHAL.B U Haul Holding Co Non Voting 0.005 2 $66.68 $59.57 $43.49 36.97 $71.47
PAYX Paychex Inc. 0.005 2 $122.80 $118.44 $100.33 18.05 $127.48
MSGS Madison Square Garden Sports Corp. 0.004 2 $184.51 $183.04 $164.79 11.07 $215.79
UHAL U-Haul Holding Co. 0.004 2 $67.05 $62.29 $48.07 29.58 $73.03
FCNCA First Citizens Bancshares 0.004 2 $1635.00 $1725.99 $1175.25 46.86 $1810.03
PARA Paramount Global CL B 0.004 2 $11.77 $11.81 $10.07 17.28 $17.24
UBS UBS AG 0.004 2 $30.72 $31.24 $18.75 66.61 $31.31
KMX CarMax Inc. 0.003 2 $87.11 $69.66 $59.66 16.76 $88.22
BAX Baxter International Inc. 0.003 2 $42.74 $33.47 $30.55 9.56 $49.12
SYY Sysco Corp. 0.003 2 $81.18 $71.65 $61.43 16.64 $82.37
ISRG Intuitive Surgical Inc. 0.003 2 $403.44 $254.85 58.30 $408.43
TXN Texas Instruments 0.003 2 $174.21 $195.69 $133.52 46.56 $206.00
ALEX Alexander & Baldwin 0.003 2 $16.60 $15.17 9.43 $19.24
MCD McDonald's Corp. 0.003 2 $281.96 $252.06 $242.88 3.78 $300.68
JLL Jones Lang Lasalle Inc. 0.003 2 $195.09 $198.92 $119.46 66.52 $209.79
BP BP plc 0.003 2 $37.68 $36.95 $32.46 13.83 $39.93
LEN.B Lennar Corp. CL B 0.003 2 $154.18 $144.77 $92.81 55.99 $159.02
BSX Boston Scientific 0.002 2 $68.49 $75.00 $48.35 55.12 $76.25
FL Foot Locker Inc. 0.002 2 $22.14 $14.56 52.06 $40.75
BF.A Brown-Forman Corp. CL A 0.002 2 $53.04 $44.53 $44.42 0.25 $71.89
MAT Mattel Inc. 0.002 2 $19.81 $17.46 $16.20 7.78 $22.64
MKL Markel Group Inc. 0.002 2 $1521.48 $1621.48 $1295.65 25.15 $1670.24
EPAM EPAM Systems Inc. 0.002 2 $276.16 $175.93 $174.22 0.98 $317.50
ADSK Autodesk Inc. 0.002 2 $260.42 $199.88 $192.01 4.10 $279.53
FANG Diamondback Energy Inc. 0.002 2 $198.17 $197.40 $116.88 68.89 $209.71
NXPI NXP Semiconductors NV 0.002 2 $247.77 $271.45 $164.26 65.26 $282.22
LEN Lennar Corp. 0.002 2 $171.98 $157.04 $102.23 53.61 $172.02
RKT Rocket Companies Inc. 0.002 2 $14.55 $13.82 $7.17 92.75 $15.60
ENTG Entegris Inc. 0.002 2 $140.54 $130.12 $83.93 55.03 $146.80
CPRT Copart Inc. 0.002 2 $56.31 $52.55 $42.41 23.91 $58.58
FUL H.B. Fuller Co. 0.002 2 $78.50 $61.91 26.80 $84.06
DENN Denny's Corp. 0.002 2 $8.96 $6.95 $6.77 2.66 $12.53
OMC Omnicom Group 0.002 2 $96.76 $90.72 $71.07 27.65 $98.06
MAS Masco Corp. 0.002 2 $68.39 $47.27 44.68 $78.61
TW Tradeweb Markets Inc. 0.002 2 $104.17 $108.43 $64.45 68.24 $114.07
VRSN Verisign Inc. 0.001 2 $189.51 $169.67 $167.05 1.57 $227.34
FMX Fomento Economico Mexicano 0.001 2 $130.27 $116.25 $97.98 18.65 $142.89
A Agilent Technologies 0.001 2 $145.51 $131.40 $96.48 36.19 $155.35
RTX RTX Corp. 0.001 2 $97.53 $105.72 $67.20 57.32 $107.32
T AT&T Inc. 0.001 2 $17.60 $17.63 $12.76 38.17 $17.86
AON Aon Plc 0.001 2 $333.72 $276.85 $267.42 3.53 $344.47
COHR Coherent Corp. 0.001 2 $60.62 $59.18 $28.47 107.87 $67.94
SHW Sherwin-Williams 0.001 2 $347.33 $302.08 $225.16 34.16 $347.59
IBM International Business Machines 0.001 2 $165.74 $122.56 35.23 $197.22
GTES Gates Industrial Corp. 0.001 2 $17.28 $10.68 61.80 $17.99
STC Stewart Information Services 0.001 2 $65.07 $63.56 $37.77 68.28 $66.66
EW Edwards Lifesciences Corp. 0.001 2 $91.68 $87.89 $60.57 45.10 $96.12
CARR Carrier Global Corp. 0.001 2 $58.13 $63.37 $40.13 57.91 $66.50
FIVE Five Below Inc. 0.001 2 $181.38 $134.78 $128.64 4.77 $216.18
IDXX IDEXX Laboratories 0.001 2 $539.93 $499.97 $372.50 34.22 $583.39
FND Floor & Decor Holdings 0.001 2 $129.62 $114.45 $76.30 50.00 $135.67
ALK Alaska Air Group 0.001 2 $41.16 $30.75 33.85 $57.18
QLYS Qualys Inc. 0.001 2 $166.88 $139.51 $122.53 13.86 $206.35
KLAC KLA Corp. 0.001 2 $698.56 $769.87 $428.78 79.55 $791.96
MSCI MSCI Inc. 0.001 2 $560.45 $489.88 $438.51 11.71 $613.66
VZ Verizon Communications 0.001 2 $41.75 $40.31 $29.16 38.24 $42.73
BF.B Brown-Forman Corp. 0.001 2 $51.66 $44.28 $44.02 0.59 $70.51
TSCO Tractor Supply 0.001 2 $275.84 $280.55 $180.00 55.86 $285.66
DAR Darling Ingredients Inc. 0.001 2 $46.51 $39.48 $38.97 1.31 $71.60
WAT Waters Corp. 0.001 2 $344.23 $307.47 $231.90 32.59 $367.21
ODFL Old Dominion Freight Line 0.001 2 $189.62 $173.08 $148.23 16.76 $227.80
WSM Williams-Sonoma Inc. 0.001 2 $288.35 $109.33 163.74 $348.51
TEL TE Connectivity 0.001 2 $145.24 $148.23 $113.52 30.58 $152.32
JCI Johnson Controls Intl. plc 0.001 2 $65.32 $71.57 $47.30 51.31 $74.23
CR Crane Co 0.000 2 $147.60 $72.11 104.69 $150.01
RPM RPM International Inc. 0.000 2 $110.00 $77.96 41.10 $120.22
EMN Eastman Chemical 0.000 2 $100.22 $100.79 $67.67 48.94 $102.71
MMM 3M Co. 0.000 2 $106.07 $98.20 $82.08 19.64 $108.44
SBUX Starbucks Corp. 0.000 2 $91.39 $78.84 $70.72 11.48 $104.78
WMB Williams Cos. 0.000 2 $38.97 $40.65 $27.09 50.06 $41.89
DLTR Dollar Tree Inc. 0.000 2 $133.15 $114.82 $102.77 11.73 $154.96
HIW Highwoods Properties 0.000 2 $25.20 $15.95 57.99 $27.92
EEFT Euronet Worldwide Inc. 0.000 2 $109.96 $113.74 $73.84 54.04 $121.06
PNC PNC Financial Services 0.000 2 $161.60 $153.95 $107.20 43.61 $162.07
MPWR Monolithic Power Systems 0.000 2 $677.34 $743.39 $389.40 90.91 $776.01
TFC Truist Financial Corp. 0.000 2 $38.98 $37.13 $25.39 46.24 $40.51
TJX TJX Companies Inc. 0.000 2 $101.41 $103.38 $75.17 37.53 $104.98
AMH American Homes 4 Rent 0.000 2 $36.78 $35.67 $30.95 15.25 $37.49
BALL Ball Corp. 0.000 2 $67.36 $68.72 $42.52 61.62 $71.32
SIRI Sirius XM Holdings Inc. 0.000 2 $2.74 $2.70 1.48 $7.61
AM Antero Midstream Corp. 0.000 2 $14.06 $14.36 $9.41 52.60 $15.10
DEI Douglas Emmett Inc. 0.000 2 $13.87 $13.49 $10.47 28.84 $15.69
CHK Chesapeake Energy 0.000 2 $88.83 $89.93 $71.42 25.92 $92.98
VRTX Vertex Pharmaceuticals 0.000 2 $418.01 $443.21 $320.01 38.50 $457.66
COST Costco Co. 0.000 2 $732.71 $814.91 $473.54 72.09 $816.87
CCI Crown Castle International Corp. 0.000 2 $105.83 $99.62 $82.40 20.90 $116.22
* "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.