No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| PAYX | Paychex Inc. | 0.005 | 2 | $122.80 | $120.19 | $102.11 | 17.71 | $127.48 |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $40.18 | $34.12 | 17.76 | $51.35 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $12.82 | $12.52 | $10.63 | 17.78 | $14.46 |
| KMX | CarMax Inc. | 0.003 | 2 | $87.11 | $70.27 | $59.66 | 17.78 | $88.22 |
| IPG | Interpublic Group | 0.001 | 1 | $31.39 | $26.64 | 17.83 | $39.74 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $68.87 | $58.43 | 17.87 | $78.43 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| AMED | Amedisys | 0.000 | 1 | $91.24 | $77.36 | 17.94 | $97.36 | |
| EG | Everest Group Ltd | 0.011 | 2 | $391.01 | $331.08 | 18.10 | $413.04 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $175.39 | $148.23 | 18.32 | $227.80 |
| PARA | Paramount Global CL B | 0.004 | 2 | $11.77 | $11.92 | $10.07 | 18.37 | $17.24 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $252.94 | $213.67 | 18.38 | $254.14 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.51 | $19.01 | 18.41 | $23.90 | |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $33.92 | $28.64 | 18.44 | $37.65 | |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $74.48 | $62.85 | 18.50 | $87.01 |
| LAZ | Lazard Inc. | 0.004 | 1 | $41.87 | $40.24 | $33.95 | 18.53 | $42.10 |
| SYY | Sysco Corp. | 0.003 | 2 | $81.18 | $72.85 | $61.43 | 18.59 | $82.37 |
| PG | Procter & Gamble | 0.002 | 5 | $162.25 | $164.61 | $138.79 | 18.60 | $168.54 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $225.00 | $189.44 | 18.77 | $319.76 |
| FDX | FedEx Corp. | 0.003 | 3 | $289.74 | $254.09 | $213.93 | 18.77 | $291.27 |
| CVX | Chevron Corp. | 0.002 | 3 | $157.74 | $162.43 | $136.73 | 18.80 | $166.40 |
| ORCL | Oracle Corp. | 0.094 | 6 | $125.61 | $117.20 | $98.56 | 18.91 | $132.35 |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $44.40 | $37.31 | 19.00 | $50.38 |
| HI | Hillenbrand Inc. | 0.016 | 1 | $43.83 | $36.82 | 19.04 | $52.87 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.72 | $9.83 | 19.23 | $21.06 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.51 | $10.49 | 19.26 | $17.21 | |
| EPD | Enterprise Products Partners LP | 0.000 | 1 | $29.18 | $28.49 | $23.88 | 19.30 | $29.46 |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | $30.22 | $25.33 | 19.31 | $42.96 | |
| LYB | LyondellBasell Industries | 0.009 | 2 | $99.48 | $83.35 | 19.35 | $107.02 | |
| ATHM | Autohome Inc. | 0.005 | 2 | $28.43 | $23.81 | 19.40 | $32.70 | |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.44 | $23.80 | 19.50 | $29.40 | |
| PM | Philip Morris Intl. | 0.007 | 2 | $91.62 | $101.46 | $84.81 | 19.63 | $101.50 |
| GNE | Genie Energy Ltd. | 0.000 | 1 | $15.24 | $12.73 | 19.72 | $30.63 | |
| COP | ConocoPhillips | 0.000 | 1 | $127.28 | $116.49 | $97.29 | 19.73 | $134.96 |
| LANC | Lancaster Colony | 0.000 | 1 | $185.60 | $154.96 | 19.77 | $214.36 | |
| ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $532.84 | $444.17 | 19.96 | $564.22 |
| HUM | Humana Inc. | 0.009 | 1 | $346.72 | $358.23 | $298.61 | 19.97 | $528.15 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $52.61 | $43.83 | 20.03 | $55.04 | |
| PSA | Public Storage | 0.000 | 1 | $274.08 | $228.28 | 20.06 | $309.04 | |
| POOL | Pool Corp. | 0.002 | 3 | $387.67 | $363.66 | $302.81 | 20.10 | $418.31 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $40.74 | $33.88 | 20.25 | $54.16 |
| IAC | IAC Inc. | 0.044 | 2 | $53.34 | $49.81 | $41.39 | 20.34 | $69.85 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $100.99 | $83.81 | 20.50 | $105.98 | |
| CIEN | Ciena Corp. | 0.000 | 1 | $48.15 | $39.94 | 20.56 | $63.24 | |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $141.95 | $117.60 | 20.71 | $145.62 |
| KHC | Kraft Heinz Co. | 0.010 | 3 | $36.90 | $35.38 | $29.31 | 20.71 | $38.96 |
| MMC | Marsh & McLennan | 0.005 | 2 | $205.98 | $207.63 | $171.75 | 20.89 | $211.53 |
| HES | Hess Corp. | 0.000 | 1 | $154.21 | $127.53 | 20.92 | $166.75 | |
| APTV | Aptiv PLC | 0.020 | 1 | $83.27 | $68.84 | 20.96 | $113.60 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $454.90 | $469.91 | $388.14 | 21.07 | $473.54 |
| CRM | Salesforce.com | 0.197 | 6 | $301.18 | $234.43 | $193.43 | 21.20 | $318.30 |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $249.75 | $244.96 | $201.89 | 21.33 | $255.10 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| BWA | BorgWarner Inc. | 0.004 | 1 | $34.74 | $35.68 | $29.40 | 21.36 | $49.57 |
| UFI | Unifi Inc. | 0.000 | 1 | $6.57 | $5.41 | 21.44 | $8.97 | |
| BKR | Baker Hughes Co. | 0.000 | 1 | $33.50 | $33.49 | $27.55 | 21.56 | $36.34 |
| MANH | Manhattan Associates | 0.000 | 1 | $219.70 | $180.68 | 21.60 | $266.94 | |
| CHTR | Charter Communications | 0.005 | 2 | $290.63 | $287.20 | $236.08 | 21.65 | $458.30 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $65.60 | $74.15 | $60.95 | 21.66 | $78.58 |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.80 | $10.52 | 21.67 | $14.00 |
| AXL | American Axle & Manufacturing Holdings | 0.001 | 1 | $7.66 | $6.29 | 21.78 | $9.55 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.28 | $8.44 | 21.80 | $11.52 |
| UL | Unilever PLC | 0.000 | 1 | $50.19 | $54.78 | $44.94 | 21.90 | $54.98 |
| CAH | Cardinal Health Inc. | 0.013 | 2 | $111.90 | $99.28 | $81.38 | 22.00 | $115.52 |
| MMM | 3M Co. | 0.000 | 2 | $106.07 | $100.16 | $82.08 | 22.03 | $108.44 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $106.78 | $87.50 | 22.03 | $143.68 |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $112.85 | $92.48 | 22.03 | $160.05 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $98.39 | $80.62 | 22.04 | $121.65 | |
| EOG | EOG Resources | 0.000 | 1 | $127.84 | $124.69 | $102.14 | 22.08 | $138.73 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.75 | $21.89 | 22.20 | $27.80 |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.15 | $44.26 | 22.35 | $55.21 | |
| AVB | AvalonBay Communities | 0.000 | 1 | $192.86 | $157.56 | 22.40 | $200.71 | |
| FOXA | Fox Corporation | 0.000 | 1 | $31.27 | $34.46 | $28.15 | 22.42 | $34.58 |
| ALIT | Alight Inc. | 0.000 | 1 | $9.85 | $7.75 | $6.33 | 22.43 | $10.38 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.91 | $4.01 | 22.44 | $9.78 |
| VSAT | Viasat Inc. | 0.007 | 1 | $16.90 | $13.80 | 22.46 | $47.35 | |
| STT | State Street Corp. | 0.001 | 3 | $77.32 | $75.58 | $61.67 | 22.56 | $79.18 |
| LYV | Live Nation Inc. | 0.001 | 1 | $105.77 | $93.76 | $76.48 | 22.59 | $107.24 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.59 | $37.98 | 22.67 | $117.68 | |
| LOW | Lowe's Cos. | 0.035 | 3 | $254.73 | $221.18 | $180.08 | 22.82 | $261.24 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $317.37 | $258.01 | 23.01 | $364.31 |
| TTWO | Take-Two Interactive Software | 0.003 | 1 | $148.49 | $160.37 | $130.34 | 23.04 | $171.59 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.87 | $24.27 | 23.07 | $33.98 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $30.93 | $25.08 | 23.33 | $38.85 | |
| TRP | TC Energy | 0.000 | 1 | $38.58 | $31.27 | 23.38 | $40.52 | |
| MCHX | Marchex Inc. CL B | 0.000 | 1 | $1.37 | $1.11 | 23.42 | $2.20 | |
| LIN | Linde plc | 0.041 | 3 | $464.32 | $435.63 | $352.75 | 23.50 | $477.71 |
| XPEL | XPEL Inc. | 0.000 | 1 | $38.00 | $30.75 | 23.58 | $87.46 | |
| MKC | McCormick & Co. | 0.011 | 3 | $76.81 | $72.25 | $58.44 | 23.63 | $92.31 |
| DANOY | Danone | 0.000 | 1 | $12.74 | $10.30 | 23.69 | $13.10 | |
| CME | CME Group | 0.001 | 1 | $215.29 | $202.98 | $164.09 | 23.70 | $220.80 |
| CNI | Canadian Natl Railway Co. | 0.002 | 1 | $131.71 | $127.35 | $102.95 | 23.70 | $134.02 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $62.72 | $50.62 | 23.90 | $67.75 | |
| LUV | Southwest Airlines | 0.000 | 1 | $26.85 | $21.67 | 23.90 | $38.86 | |
| XRX | Xerox Holdings Corp. | 0.000 | 1 | $14.14 | $11.41 | 23.93 | $19.22 | |
| MO | Altria Group Inc. | 0.017 | 1 | $43.62 | $46.28 | $37.33 | 23.98 | $46.60 |
| KO | Coca Cola Co. | 0.000 | 4 | $61.18 | $62.96 | $50.74 | 24.08 | $63.76 |
* "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.